Blue Edge Capital

Blue Edge Capital as of June 30, 2023

Portfolio Holdings for Blue Edge Capital

Blue Edge Capital holds 99 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 9.2 $46M 161k 282.96
Vanguard Value ETF (VTV) 9.1 $45M 320k 142.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 4.8 $24M 101k 235.32
Ishares Tr core msci euro (IEUR) 4.3 $21M 405k 52.63
iShares S&P 500 Growth Index (IVW) 3.6 $18M 255k 70.48
Vanguard Short Term Corporate Bond ETF (VCSH) 3.5 $18M 233k 75.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.0 $15M 156k 96.60
Spdr S&p 500 Etf (SPY) 2.6 $13M 30k 443.28
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.5 $13M 122k 103.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.5 $13M 109k 115.26
Apple (AAPL) 2.5 $12M 63k 193.97
Vanguard Emerging Markets ETF (VWO) 2.4 $12M 296k 40.68
iShares S&P MidCap 400 Growth (IJK) 2.4 $12M 156k 75.00
Vanguard Pacific ETF (VPL) 2.3 $12M 167k 69.72
iShares S&P MidCap 400 Value Index (IJJ) 2.3 $12M 109k 107.13
Vanguard European ETF (VGK) 2.1 $11M 170k 61.70
UnitedHealth (UNH) 1.6 $7.8M 16k 480.64
Albemarle Corporation (ALB) 1.5 $7.6M 34k 223.09
Ishares Tr etf msci usa (ESGU) 1.5 $7.4M 76k 97.46
Microsoft Corporation (MSFT) 1.5 $7.4M 22k 340.54
iShares Lehman MBS Bond Fund (MBB) 1.4 $7.0M 76k 93.27
Ishares Inc core msci emkt (IEMG) 1.3 $6.5M 133k 49.29
Amazon (AMZN) 1.3 $6.4M 49k 130.36
Ishares Msci Usa Quality Facto invalid (QUAL) 1.2 $6.0M 45k 134.87
Ishares Tr core msci pac (IPAC) 1.2 $6.0M 104k 57.43
Jpmorgan Exchange Traded Fd Betabuldrs Cda 1.2 $5.7M 93k 61.26
iShares S&P 500 Value Index (IVE) 1.1 $5.5M 34k 161.19
Alphabet Inc Class A cs (GOOGL) 1.0 $5.2M 43k 119.70
Home Depot (HD) 1.0 $4.9M 16k 310.64
Global X Fds glbl x mlp etf 0.9 $4.6M 107k 42.93
Visa (V) 0.9 $4.6M 19k 237.48
Johnson & Johnson (JNJ) 0.9 $4.4M 27k 165.52
Exxon Mobil Corporation (XOM) 0.9 $4.2M 39k 107.25
Marriott International (MAR) 0.8 $4.2M 23k 183.69
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.8 $4.0M 144k 27.77
Global X Fds us pfd etf (PFFD) 0.8 $3.8M 197k 19.39
Vanguard Dividend Appreciation ETF (VIG) 0.7 $3.6M 22k 162.43
Vanguard S&p 500 Etf idx (VOO) 0.7 $3.6M 8.8k 407.29
PowerShares QQQ Trust, Series 1 0.7 $3.6M 9.7k 369.40
Caterpillar (CAT) 0.7 $3.4M 14k 246.05
BlackRock (BLK) 0.7 $3.4M 4.9k 691.14
JPMorgan Chase & Co. (JPM) 0.7 $3.3M 23k 145.44
Ishares Inc emrg mrk lc bd (LEMB) 0.7 $3.2M 87k 37.02
Alphabet Inc Class C cs (GOOG) 0.6 $3.2M 27k 120.97
MasterCard Incorporated (MA) 0.6 $3.0M 7.5k 393.30
Ishares Tr msci eafe esg (ESGD) 0.6 $2.9M 40k 72.93
Advanced Micro Devices (AMD) 0.6 $2.9M 25k 113.91
iShares S&P SmallCap 600 Growth (IJT) 0.6 $2.8M 24k 114.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $2.7M 28k 95.09
Spdr Ser Tr (EFIV) 0.5 $2.6M 60k 43.05
NewMarket Corporation (NEU) 0.5 $2.5M 6.1k 402.12
Target Corporation (TGT) 0.5 $2.4M 19k 131.90
Spdr Index Shs Fds s^p global nat res (GNR) 0.5 $2.4M 45k 53.91
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.5 $2.4M 47k 51.41
Ishares Core Intl Stock Etf core (IXUS) 0.5 $2.3M 36k 62.62
Ishares Tr msci usa small (ESML) 0.4 $2.2M 63k 35.52
Ishares Tr trs flt rt bd (TFLO) 0.4 $2.2M 43k 50.67
Vanguard Total Stock Market ETF (VTI) 0.4 $2.2M 9.8k 220.29
Merck & Co 0.4 $2.1M 18k 115.39
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.7M 15k 110.48
Midcap Spdr Trust Series 1 untsr1 0.3 $1.3M 2.6k 478.95
Ishares Inc msci em esg se (ESGE) 0.2 $1.1M 35k 31.63
Bank of America Corporation (BAC) 0.2 $1.0M 36k 28.69
Vanguard Total World Stock Idx (VT) 0.2 $927k 9.6k 96.98
Nucor Corporation (NUE) 0.2 $918k 5.6k 163.98
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $869k 16k 54.44
McDonald's Corporation (MCD) 0.2 $842k 2.8k 298.41
Coca-Cola Company (KO) 0.2 $839k 14k 60.22
International Business Machines (IBM) 0.2 $839k 6.3k 133.81
General Electric Company 0.2 $818k 7.4k 109.85
Dominion Resources (D) 0.2 $813k 16k 51.79
3M Company (MMM) 0.2 $801k 8.0k 100.09
iShares Russell 3000 Index (IWV) 0.1 $727k 2.9k 254.48
Abbvie (ABBV) 0.1 $704k 5.2k 134.72
ConocoPhillips (COP) 0.1 $643k 6.2k 103.62
Abbott Laboratories (ABT) 0.1 $568k 5.2k 109.02
Berkshire Hathaway (BRK.B) 0.1 $528k 1.5k 341.00
Walt Disney Company (DIS) 0.1 $525k 5.9k 89.28
Oracle Corporation (ORCL) 0.1 $516k 4.3k 119.09
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $510k 21k 24.89
Wisdomtree Tr blmbrg fl tr 0.1 $510k 10k 50.32
Hershey Company (HSY) 0.1 $499k 2.0k 249.70
Markel Corporation (MKL) 0.1 $461k 333.00 1383.18
Chevron Corporation (CVX) 0.1 $425k 2.7k 157.35
Procter & Gamble Company (PG) 0.1 $386k 2.5k 151.74
Norfolk Southern (NSC) 0.1 $378k 1.7k 226.76
Starbucks Corporation (SBUX) 0.1 $350k 3.5k 99.06
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $325k 14k 23.91
Pimco Total Return Etf totl (BOND) 0.1 $319k 3.5k 91.62
Phillips 66 (PSX) 0.1 $312k 3.3k 95.39
Amgen (AMGN) 0.1 $296k 1.3k 222.02
Dbx Etf Tr (MIDE) 0.1 $291k 11k 26.19
Philip Morris International (PM) 0.1 $285k 2.9k 97.62
iShares MSCI ACWI Index Fund (ACWI) 0.1 $283k 3.0k 95.93
JPMorgan BetaBuilders Japan ETF (BBJP) 0.0 $242k 4.7k 51.54
Blackrock Innovation And Grw (BIGZ) 0.0 $217k 28k 7.85
Ge Healthcare Technologies I (GEHC) 0.0 $202k 2.5k 81.24
Inotiv (NOTV) 0.0 $200k 42k 4.77
FactSet Research Systems (FDS) 0.0 $200k 500.00 400.65