Fund HoldingsBlue Edge Capital, LLC

Total Portfolio Value
$635.76M
Total Bought
$18.90M
Total Sold
$33.79M
Net Transaction
-$14.89M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Ishares S&P 500 Value38,07262,914+24,8427,50712,0091.89%+4,502
Vanguard Growth157,109154,938-2,17160,31963,59310.00%+3,274
Vanguard Mega Cap Value149,356170,233+20,87719,15921,2643.34%+2,104
iShares S&P Midcap 400 Value112,066127,616+15,55013,85415,9472.51%+2,093
Amazon Com Inc(AMZN)049,680+49,680010,8991.71%+10,899
Apple Inc(AAPL)58,40660,115+1,70913,60915,0542.37%+1,445
Ishares S&P Small Cap49,57959,481+9,9025,3386,4601.02%+1,123
Alphabet Inc Class A(GOOG)043,494+43,49408,2331.30%+8,233
Visa Inc(V)18,93319,238+3055,2066,0800.96%+874
Vanguard Mega Cap Growth093,266+93,266032,0285.04%+32,028
JP Morgan Chase & Co.(JPM)24,15123,766-3855,0925,6970.90%+605
Alphabet Inc Class C(GOOG)027,162+27,16205,1730.81%+5,173
Ishares Msci Usa Esg
ESG AWR MSCI USA
98,15999,604+1,44512,38612,8312.02%+445
SPDR S&P 500(SPY)36,38136,317-6420,87421,2853.35%+410
Vanguard Total Stock Market ET13,41314,358+9453,7984,1610.65%+363
SPDR S AND P 500 ESG ETF
SPDR S&P 500 ESG
95,477100,540+5,0635,3245,6780.89%+355
Blackrock Inc(BLK)4,8464,825-214,6014,9460.78%+345
Marriott International Inc(MAR)22,73321,481-1,2525,6515,9920.94%+340
Mastercard Inc.(MA)7,3397,438+993,6243,9170.62%+293
Ishars Edg Msci Usa Qlty
MSCI USA QLT FCT
54,89556,553+1,6589,84310,0711.58%+228
Inotiv Inc042,000+42,00001740.03%+174
Bank of America Corp36,63036,63001,4531,6100.25%+156
Disney Walt Co(DIS)10,08410,08409701,1230.18%+153
Meta Platforms Inc Class A(META)10,30210,332+305,8976,0490.95%+152
Vanguard S&P 500 Etf9,1939,245+524,8514,9810.78%+131
Ge Vernova Llc Com(GEV)1,6701,67004265490.09%+123
PowerShares QQQ Trust Unit Ser3,3233,363+401,6221,7190.27%+97
BROADCOM LTD(AVGO)1,4501,45002503360.05%+86
iShares ESG USD Corporate Bond
ESG AWRE USD ETF
25,04629,969+4,9235966810.11%+85
Ishares 3-7 Year Trery05,158+5,15805960.09%+596
Markel Corp(MKL)33333305225750.09%+52
Ishrs Msci Usa Sml Cp
ESG AWARE MSCI
055,709+55,70902,3430.37%+2,343
Blue Ridge Bankshares Inc100,000100,00002803220.05%+42
iShares US Treasury Bond
US TREAS BD ETF
91,41194,857+3,4462,1442,1800.34%+36
SPDR Port S&P 1500 Comps Stk
ST STR PR SP1500
17,90817,916+81,2551,2800.20%+25
Intl Business Machines(IBM)6,6026,737+1351,4601,4810.23%+22
iShares Russell 30002,6572,65708688880.14%+20
AMPHENOL CORP CLASS A3,2003,20002092220.03%+14
Chevron Corp New Com(CVX)2,7602,893+1334064190.07%+13
Factset Research Systems(FDS)50050002302400.04%+10
ISHARES TRUST TRS FLT RT BD ET
TRS FLT RT BD
16,10516,322+2178158240.13%+9
MSCI Inc.(MSCI)40040002332400.04%+7
Vanguard Small Cap84884802012040.03%+3
Xtrackers S&P MidCap 400 ESG E14,59914,823+2244514530.07%+2
Ishares Core S&P Small1,9451,955+102272250.04%-2
Philip Morris Intl(PM)3,0993,103+43763730.06%-3
iShares MSCI ACWI2,9782,981+33563500.06%-6
Abbott Laboratories6,8136,81307777710.12%-6
Procter & Gamble Co(PG)2,9442,94405104940.08%-16
MARTIN MARIETTA MATERIALS INC78378304214040.06%-17
Vanguard Total World Stock Ind10,37110,415+441,2411,2240.19%-18
iShares S&P Midcap 400 Growth160,550162,112+1,56214,75914,7412.32%-19
Oracle Corp(ORCL)5,1335,13308758550.13%-19
Global X MLP ETF098,937+98,93704,8880.77%+4,888
Norfolk Southern Corp.(NSC)1,6651,66504143910.06%-23
JPMorgan BetaBuilders Japan ET
BETABULDRS JAPAN
5,8545,85403473210.05%-26
Starbucks Corp(SBUX)4,7344,73404624320.07%-30
ConocoPhillips(COP)6,6016,60106956550.10%-40
McDonalds Corp(MCD)2,8202,82008598170.13%-41
Hershey Company(HSY)2,0002,00003843390.05%-45
Spdr S&P Biotech Etf
ST STR SP BIOT
5,3775,37705314840.08%-47
TRANSDIGM GROUP INC(TDG)29629604223750.06%-47
Phillips(PSX)3,2823,286+44313740.06%-57
3M Co(MMM)8,0008,00001,0941,0330.16%-61
Dominion Res Inc Va New Com(D)15,70915,700-99088460.13%-62
Pimco Exch Traded Fund
ACTIVE BD ETF
3,4072,874-5333222600.04%-62
SPDR S&P Midcap 40011,09410,969-1256,3206,2480.98%-72
iShares S&P Small-Cap 600 Grow23,77923,857+783,3173,2300.51%-87
Amgen Incorporated(AMGN)1,7331,73305584520.07%-107
Vanguard FTSE All-World ex-US08,618+8,61809870.16%+987
Abbvie Inc(ABBV)6,7076,709+21,3241,1920.19%-132
Coca Cola Co(KO)13,93913,93901,0028680.14%-134
General Electric Co(GE)7,2317,23101,3641,2060.19%-158
ADVANCED DRAINAGE SYSTEMS INC(WMS)4,0124,01206314640.07%-167
Ishares Msci Em Esg
ESG AWR MSCI EM
42,12640,928-1,1981,5341,3670.21%-167
iShares Broad USD High Yield C
BROAD USD HIGH
105,262103,069-2,1933,9633,7920.60%-171
Moody's Corp(MCO)4,6854,326-3592,2232,0480.32%-176
Vanguard Dividend Appreciation22,70522,060-6454,4974,3200.68%-177
Nucor Corp(NUE)5,6005,60008426540.10%-188
Berkshire Hathaway B New2,0801,680-4009577620.12%-196
GE HEALTHCARE TECHNOLOGIES ORD(GEHC)2,2270-2,2272090-209
Lowes Cos Inc(LOW)8000-8002170-217
Janus Henderson AAA CLO ETF
HENDRSON AAA CL
169,004165,204-3,8008,5998,3771.32%-221
Microsoft Corp(MSFT)023,397+23,39709,8621.55%+9,862
Albemarle Corp(ALB)26,70526,559-1462,5292,2860.36%-243
Caterpillar Inc(CAT)13,50613,881+3755,2825,0350.79%-247
iShares Core U.S. Reit40,23138,906-1,3252,4772,2300.35%-247
iShares Core MSCI Total Intl S
CORE MSCI TOTAL
38,40538,40502,7892,5400.40%-249
JPMorgan BetaBuilders Canada E88,51387,059-1,4546,3996,1450.97%-253
Merck & Co Inc(MRK)018,149+18,14901,8050.28%+1,805
WESCO International Inc(WCC)04,556+4,55608240.13%+824
Home Depot Inc(HD)16,15316,107-466,5456,2650.99%-280
Johnson & Johnson(JNJ)16,37216,37202,6532,3680.37%-286
Global X US Preferred ETF
US PFD ETF
200,491196,445-4,0464,1663,8330.60%-334
iShares JP Morgan EM Local Ccy82,22078,300-3,9203,1622,8260.44%-336
Exxon Mobil Corp41,41841,926+5084,8554,5100.71%-345
Ishares Core Msci
CORE MSCI PAC
113,765116,405+2,6407,5767,1121.12%-463
Ishares Msci Eafe Esg
ESG AW MSCI EAFE
45,45643,973-1,4833,8263,3480.53%-478
Janus Henderson Mortgage-Backe
HENDERSON MTG
190,397186,980-3,4178,8828,2611.30%-621
NEWMARKET CORP(NEU)6,0245,054-9703,3252,6700.42%-654
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