Edge Advisors, LLC [Rocket]

Holdings

Edge Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD WHITEHALL FUNDS	VYM	Common	1,027,332	5,360	85,319,000	1,017,000	7.62		Hist	06/30/2018
SPDR S&P 500 ETF TRUST	SPY	Common	197,827	4,074	53,665,000	2,680,000	4.79		Hist	06/30/2018
COCA COLA CO	KO	Common	1,109,610	-46	48,665,000	474,000	4.35	0.03	Hist	06/30/2018
VANGUARD TAX-MANAGED FUNDS	VEA	FD	710,187	5,737	30,467,000	-704,000	2.72		Hist	06/30/2018
EXXON MOBIL CORP	XOM	Common	342,982	2,914	28,373,000	3,002,000	2.54	0.01	Hist	06/30/2018
VANGUARD WHITEHALL FUNDS	VIGI	Common	413,038	24,288	26,748,000	1,709,000	2.39		Hist	06/30/2018
MICROSOFT CORP	MSFT	Common	213,895	2,981	21,089,000	1,842,000	1.88	0.00	Hist	06/30/2018
iSHARES TRUST	IWF	Common	144,579	6,645	20,790,000	2,019,000	1.86		Hist	06/30/2018
CISCO SYSTEMS, INC.	CSCO	Common	383,144	8,945	16,483,000	436,000	1.47	0.01	Hist	06/30/2018
BP PLC	BP	SPONSORED ADR	353,915	119,776	16,159,000	6,668,000	1.44		Hist	06/30/2018
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	582,277	-17,566	16,110,000	1,428,000	1.44	0.03	Hist	06/30/2018
Shell plc	RDS.B	ADR	198,440	-7,053	14,415,000	950,000	1.29		Hist	06/30/2018
iSHARES TRUST	IWM	ETF	77,972	12,466	12,769,000	2,824,000	1.14		Hist	06/30/2018
iShares, Inc.	IEMG	Common	230,813	66,258	12,120,000	2,510,000	1.08		Hist	06/30/2018
iSHARES TRUST	AGG	LEHMAN AGG BND	113,880	-940	12,107,000	-207,000	1.08		Hist	06/30/2018
JOHNSON & JOHNSON	JNJ	Common	98,165	-19,913	11,909,000	-3,220,000	1.06	0.00	Hist	06/30/2018
iSHARES TRUST	ACWI	Common Stock	159,858	-1,033	11,369,000	-166,000	1.02		Hist	06/30/2018
ONEOK INC /NEW/	OKE	Common	162,611	-12,018	11,353,000	1,415,000	1.01	0.04	Hist	06/30/2018
SUNTRUST BANKS INC	STI	Common	163,594	20,195	10,800,000	1,044,000	0.96	0.04	Hist	06/30/2018
PROCTER & GAMBLE Co	PG	Common	136,170	115,538	10,627,000	8,993,000	0.95	0.01	Hist	06/30/2018
iSHARES TRUST	IEFA	Common	164,321	71,511	10,413,000	4,299,000	0.93		Hist	06/30/2018
RAYTHEON TECHNOLOGIES CORP	UTX	Common	82,469	1,826	10,310,000	164,000	0.92	0.01	Hist	06/30/2018
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	146,329	29,395	9,799,000	1,652,000	0.88		Hist	06/30/2018
Sanofi	SNY	Common	239,141	33,073	9,567,000	1,309,000	0.85		Hist	06/30/2018
INTERNATIONAL PAPER CO /NEW/	IP	Common	178,804	22,003	9,312,000	935,000	0.83	0.04	Hist	06/30/2018
iSHARES TRUST	IUSV	ETF	173,472	-168	9,311,000	88,000	0.83		Hist	06/30/2018
CHEVRON CORP	CVX	Common	72,247	-810	9,132,000	802,000	0.82	0.00	Hist	06/30/2018
NOVARTIS AG	NVS	ADR	119,362	16,799	9,016,000	724,000	0.81		Hist	06/30/2018
TEXAS INSTRUMENTS INC	TXN	Common	80,748	8,220	8,902,000	1,368,000	0.80	0.01	Hist	06/30/2018
CoreSite Realty Corp	COR	COM	80,089	16,273	8,875,000	2,478,000	0.79		Hist	06/30/2018
TOTAL SYSTEM SERVICES INC	TSS	Common	102,339	0	8,649,000	-178,000	0.77	0.06	Hist	06/30/2018
CROWN CASTLE INC.	CCI	COM	79,407	18,574	8,561,000	1,894,000	0.76		Hist	06/30/2018
DuPont de Nemours, Inc.	DWDP	Common Stock	129,794	4,509	8,555,000	574,000	0.76	0.01	Hist	06/30/2018
TRUIST FINANCIAL CORP	BBT	Common	165,801	-23,920	8,363,000	-1,510,000	0.75	0.02	Hist	06/30/2018
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	336,933	-109,253	8,189,000	-4,223,000	0.73		Hist	06/30/2018
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