0001908378-23-000004.txt : 20231114 0001908378-23-000004.hdr.sgml : 20231114 20231114114821 ACCESSION NUMBER: 0001908378-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EdgeRock Capital LLC CENTRAL INDEX KEY: 0001908378 IRS NUMBER: 832748755 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22584 FILM NUMBER: 231402907 BUSINESS ADDRESS: STREET 1: 7887 EAST BELLEVIEW AVENUE STREET 2: # 240 CITY: ENGLEWOOD STATE: CO ZIP: 80111 BUSINESS PHONE: 7206674480 MAIL ADDRESS: STREET 1: 7887 EAST BELLEVIEW AVENUE STREET 2: # 240 CITY: ENGLEWOOD STATE: CO ZIP: 80111 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001908378 XXXXXXXX 09-30-2023 09-30-2023 EdgeRock Capital LLC

7887 EAST BELLEVIEW AVENUE # 240 ENGLEWOOD CO 80111

13F HOLDINGS REPORT 028-22584 000312325 801-121314 N Sarah Schmidt (859) 203-4734 Sarah Schmidt Covington KY 11-14-2023 0 60 164459009 false INFORMATION TABLE 2 Q3.xml iShares Core SP 500 ETF COM 464287200 56990234 132100 SH SOLE 0 0 132100 Invesco NASDAQ 100 ETF COM 46138G649 22581170 153186 SH SOLE 0 0 153186 Vanguard Value ETF COM 922908744 14461535 104847 SH SOLE 0 0 104847 iShares MSCI USA Quality Factor ETF COM 46432F339 8411243 63577 SH SOLE 0 0 63577 Invesco QQQ Trust COM 46090E103 7562317 21073 SH SOLE 0 0 21073 Vanguard SP 500 ETF COM 922908363 7252956 18400 SH SOLE 0 0 18400 iShares Core S&P Small-Cap ETF COM 464287804 6699659 70680 SH SOLE 0 0 70680 iShares MSCI USA Min Vol Factor ETF COM 46429B697 6251059 85905 SH SOLE 0 0 85905 iShares MSCI USA Momentum Factor ETF COM 46432F396 5795312 41363 SH SOLE 0 0 41363 Apple Inc COM 037833100 3591894 20979 SH SOLE 0 0 20979 Lockheed Martin Corp COM 539830109 2527782 6181 SH SOLE 0 0 6181 SPDR S&P 500 ETF Trust COM 78462F103 1673890 3906 SH SOLE 0 0 3906 Microsoft Corp COM 594918104 1477466 4679 SH SOLE 0 0 4679 NVIDIA Corp COM 67066G104 1307582 3006 SH SOLE 0 0 3006 Tesla Motors Inc COM 88160R101 1061934 4244 SH SOLE 0 0 4244 Palantir Technologies Inc COM 69608A108 846496 52906 SH SOLE 0 0 52906 UnitedHealth Group Inc COM 91324P102 750297 1488 SH SOLE 0 0 1488 Parsons Corp COM 70202L102 712365 13107 SH SOLE 0 0 13107 Goldman Sachs Group Inc COM 38141G104 666878 2061 SH SOLE 0 0 2061 Amazon.com Inc COM 023135106 658100 5177 SH SOLE 0 0 5177 Shift4 Payments Inc COM 82452J109 620587 11208 SH SOLE 0 0 11208 iShares Russell 1000 Growth ETF COM 464287614 558382 2095 SH SOLE 0 0 2095 Progressive Corp COM 743315103 541181 3885 SH SOLE 0 0 3885 Alphabet Inc A COM 02079K305 505120 3860 SH SOLE 0 0 3860 Domino's Pizza Inc COM 25754A201 495836 1309 SH SOLE 0 0 1309 Vanguard High Dividend Yield ETF COM 921946406 494289 4784 SH SOLE 0 0 4784 First Trust Rising Dividend Achiev ETF COM 33738R506 482187 10494 SH SOLE 0 0 10494 The Home Depot Inc COM 437076102 474122 1569 SH SOLE 0 0 1569 Ball Corp COM 058498106 405408 8144 SH SOLE 0 0 8144 Berkshire Hathaway Inc B COM 084670702 403195 1151 SH SOLE 0 0 1151 Alphabet Inc C COM 02079K107 401747 3047 SH SOLE 0 0 3047 Coterra Energy Inc COM 127097103 390218 14164 SH SOLE 0 0 14164 Meta Platforms Inc Class A COM 30303M102 353948 1179 SH SOLE 0 0 1179 Wal-Mart Stores Inc COM 931142103 340661 2130 SH SOLE 0 0 2130 Snowflake Cl A Ord COM 833445109 324331 2123 SH SOLE 0 0 2123 Discover Financial Services COM 254709108 319232 3685 SH SOLE 0 0 3685 Cummins Inc COM 231021106 308421 1350 SH SOLE 0 0 1350 Pure Cycle Corp COM 746228303 300797 31333 SH SOLE 0 0 31333 Chevron Corp COM 166764100 299346 1775 SH SOLE 0 0 1775 Walt Disney Co COM 254687106 295589 3647 SH SOLE 0 0 3647 McDonald's Corp COM 580135101 292697 1111 SH SOLE 0 0 1111 Union Pacific Corp COM 907818108 290173 1425 SH SOLE 0 0 1425 JPMorgan Chase & Co COM 46625H100 286747 1977 SH SOLE 0 0 1977 Exxon Mobil Corp COM 30231G102 284718 2421 SH SOLE 0 0 2421 Procter & Gamble Co COM 742718109 282855 1939 SH SOLE 0 0 1939 Invesco Russell 1000 Dynamic Mltfct ETF COM 46138J619 277607 6056 SH SOLE 0 0 6056 Johnson & Johnson COM 478160104 272145 1747 SH SOLE 0 0 1747 Costco Wholesale Corp COM 22160K105 251982 446 SH SOLE 0 0 446 Mastercard Inc A COM 57636Q104 242701 613 SH SOLE 0 0 613 Broadcom Inc Com COM 11135F101 238421 287 SH SOLE 0 0 287 Best Buy Co Inc COM 086516101 235173 3341 SH SOLE 0 0 3341 Visa Inc Class A COM 92826C839 229791 999 SH SOLE 0 0 999 Vanguard ESG US Stock ETF COM 921910733 227767 3028 SH SOLE 0 0 3028 Vanguard Total Stock Market ETF COM 922908769 227110 1069 SH SOLE 0 0 1069 The Carlyle Group Inc COM 14316J108 225929 7491 SH SOLE 0 0 7491 iShares Russell 1000 Value ETF COM 464287598 219582 1437 SH SOLE 0 0 1437 Eli Lilly and Co COM 532457108 218618 407 SH SOLE 0 0 407 Merck & Co Inc COM 58933Y105 216379 2087 SH SOLE 0 0 2087 Cisco Systems Inc COM 17275R102 211252 3930 SH SOLE 0 0 3930 Ford Motor Co COM 345370860 132596 10676 SH SOLE 0 0 10676