Chief Compliance Officer

0001725547-20-000024.txt : 20200211 0001725547-20-000024.hdr.sgml : 20200211 20200211101603 ACCESSION NUMBER: 0001725547-20-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Edge Capital Group, LLC CENTRAL INDEX KEY: 0001767220 IRS NUMBER: 830792954 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19385 FILM NUMBER: 20594556 BUSINESS ADDRESS: STREET 1: 1380 WEST PACES FERRY ROAD, SUITE 1000 CITY: ATLANTA STATE: GA ZIP: 30327 BUSINESS PHONE: 404-890-7707 MAIL ADDRESS: STREET 1: 1380 WEST PACES FERRY ROAD, SUITE 1000 CITY: ATLANTA STATE: GA ZIP: 30327 13F-HR 1 primary_doc.xml 13F-HR LIVE false true 0001767220 XXXXXXXX 12-31-2019 12-31-2019 false Edge Capital Group, LLC

1380 WEST PACES FERRY ROAD, SUITE 1000 ATLANTA GA 30327

13F HOLDINGS REPORT 028-19385 N Mary C. Johnston Chief Compliance Officer 404-890-7703 /s/ Mary C. 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93652 0 583 ANTERO RES CORP COM 03674X106 285 100000 SH SOLE 0 0 100000 APPLE INC COM 037833100 6781 23092 SH SOLE 1615 0 21475 AURORA CANNABIS INC COM 05156X108 34 15702 SH SOLE 0 0 15702 AUTOMATIC DATA PROCESSING IN COM 053015103 789 4625 SH SOLE 0 0 4625 BP PLC SPONSORED ADR 055622104 5932 157189 SH SOLE 144563 0 12626 BANK AMER CORP COM 060505104 2581 73270 SH SOLE 26217 0 47053 BANK NEW YORK MELLON CORP COM 064058100 1075 21362 SH SOLE 20482 0 880 BAXTER INTL INC COM 071813109 262 3133 SH SOLE 2550 0 583 BECTON DICKINSON & CO COM 075887109 570 2097 SH SOLE 1950 0 147 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1698 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3051 13471 SH SOLE 1450 0 12021 BOEING CO COM 097023105 1414 4342 SH SOLE 1650 0 2692 BRISTOL MYERS SQUIBB CO COM 110122108 264 4111 SH SOLE 960 0 3151 BROADCOM INC COM 11135F101 9356 29607 SH SOLE 29262 0 344 CEDAR FAIR L P DEPOSITRY UNIT 150185106 412 7425 SH SOLE 0 0 7425 CENTERSTATE BK CORP COM 15201P109 246 9835 SH SOLE 0 0 9835 CHEVRON CORP NEW COM 166764100 2310 19166 SH SOLE 5350 0 13815 CHIMERA INVT CORP COM NEW 16934Q208 1028 50000 SH SOLE 0 0 50000 CISCO SYS INC COM 17275R102 10234 213397 SH SOLE 204736 0 8659 CITIGROUP INC COM NEW 172967424 8012 100282 SH SOLE 97219 0 3062 CITIZENS FINL GROUP INC COM 174610105 768 18918 SH SOLE 18900 0 18 COCA COLA CO COM 191216100 5655 102159 SH SOLE 1130 0 101029 COLGATE PALMOLIVE CO COM 194162103 385 5595 SH SOLE 0 0 5595 COMCAST CORP NEW CL A 20030N101 1105 24570 SH SOLE 17379 0 7191 COMERICA INC COM 200340107 238 3319 SH SOLE 0 0 3319 CONOCOPHILLIPS COM 20825C104 10393 159821 SH SOLE 137330 0 22490 CONSOL COAL RES LP COM UNIT 20855T100 423 45000 SH SOLE 0 0 45000 CORESITE RLTY CORP COM 21870Q105 3437 30654 SH SOLE 30494 0 160 CORNING INC COM 219350105 7343 252262 SH SOLE 249852 0 2409 CORTEVA INC COM 22052L104 201 6786 SH SOLE 538 0 6248 COSTCO WHSL CORP NEW COM 22160K105 412 1401 SH SOLE 350 0 1050 CROWN CASTLE INTL CORP NEW COM 22822V101 10166 71515 SH SOLE 70125 0 1390 CULLEN FROST BANKERS INC COM 229899109 295 3020 SH SOLE 0 0 3020 CUMMINS INC COM 231021106 5426 30318 SH SOLE 29802 0 515 DANAHER CORPORATION COM 235851102 596 3883 SH SOLE 410 0 3472 DIAGEO P L C SPON ADR NEW 25243Q205 8943 53099 SH SOLE 52395 0 703 DISNEY WALT CO COM DISNEY 254687106 1936 13386 SH SOLE 3693 0 9692 DOMINION ENERGY INC COM 25746U109 9250 111682 SH SOLE 109970 0 1711 DOW INC COM 260557103 4384 80098 SH SOLE 73380 0 6717 DUKE ENERGY CORP NEW COM NEW 26441C204 207 2267 SH SOLE 0 0 2267 DUPONT DE NEMOURS INC COM 26614N102 436 6786 SH SOLE 538 0 6248 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1217 40675 SH SOLE 0 0 40675 ENBRIDGE INC COM 29250N105 311 7808 SH SOLE 0 0 7808 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4314 336217 SH SOLE 125000 0 211217 ENTERPRISE PRODS PARTNERS L COM 293792107 2308 81967 SH SOLE 1725 0 80242 EQUITRANS MIDSTREAM CORPORAT COM 294600101 468 35000 SH SOLE 0 0 35000 EXXON MOBIL CORP COM 30231G102 5412 77554 SH SOLE 4178 0 73374 FACEBOOK INC CL A 30303M102 1766 8606 SH SOLE 500 0 8106 FIDELITY NATL INFORMATION SV COM 31620M106 244 1755 SH SOLE 0 0 1755 FLEXSHARES TR STOXX GLOBR INF 33939L795 898 16658 SH SOLE 0 0 16658 FLEXSHARES TR QLT DIV DEF IDX 33939L845 752 15735 SH SOLE 0 0 15735 FOCUS FINL PARTNERS INC COM CL A 34417P100 309 10500 SH SOLE 0 0 10500 GS ACQUISITION HLDGS CORP COM CL A 36255F102 132 12000 SH SOLE 0 0 12000 GENERAL DYNAMICS CORP COM 369550108 292 1656 SH SOLE 65 0 1591 GENERAL ELECTRIC CO COM 369604103 326 29189 SH SOLE 6009 0 23180 GLOBAL PMTS INC COM 37940X102 1413 7740 SH SOLE 4419 0 3321 GLOBE LIFE INC COM 37959E102 759 7216 SH SOLE 0 0 7216 GOLDMAN SACHS GROUP INC COM 38141G104 253 1102 SH SOLE 0 0 1102 GREENSKY INC CL A 39572G100 156 17500 SH SOLE 0 0 17500 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 334 15070 SH SOLE 0 0 15070 HOME DEPOT INC COM 437076102 2495 11426 SH SOLE 3773 0 7652 HONEYWELL INTL INC COM 438516106 4197 23714 SH SOLE 518 0 23195 ING GROEP N V SPONSORED ADR 456837103 123 10183 SH SOLE 9916 0 267 INTEL CORP COM 458140100 2106 35190 SH SOLE 14537 0 20653 INTERNATIONAL BUSINESS MACHS COM 459200101 652 4861 SH SOLE 0 0 4861 INVESCO QQQ TR UNIT SER 1 46090E103 2767 13014 SH SOLE 4100 0 8913 INVESCO MUN TR COM 46131J103 538 43500 SH SOLE 0 0 43500 INVESCO TR INVT GRADE MUNS COM 46131M106 449 34950 SH SOLE 0 0 34950 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1102 98650 SH SOLE 0 0 98650 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1412 12200 SH SOLE 0 0 12200 ISHARES INC MSCI EM ASIA ETF 464286426 219 3100 SH SOLE 3100 0 0 ISHARES TR CORE S&P TTL STK 464287150 5385 74082 SH SOLE 0 0 74082 ISHARES TR SELECT DIVID ETF 464287168 1092 10331 SH SOLE 0 0 10331 ISHARES TR CORE S&P500 ETF 464287200 12181 37685 SH SOLE 9695 0 27989 ISHARES TR CORE US AGGBD ET 464287226 18516 164776 SH SOLE 146379 0 18396 ISHARES TR MSCI EMG MKT ETF 464287234 11364 253269 SH SOLE 0 0 253269 ISHARES TR S&P 500 VAL ETF 464287408 1714 13175 SH SOLE 0 0 13175 ISHARES TR MSCI EAFE ETF 464287465 19750 284423 SH SOLE 42620 0 241803 ISHARES TR RUS MDCP VAL ETF 464287473 456 4815 SH SOLE 0 0 4815 ISHARES TR CORE S&P MCP ETF 464287507 3256 15818 SH SOLE 0 0 15818 ISHARES TR RUS 1000 VAL ETF 464287598 19235 140938 SH SOLE 52013 0 88924 ISHARES TR RUS 1000 GRW ETF 464287614 3256 18507 SH SOLE 350 0 18157 ISHARES TR RUS 1000 ETF 464287622 744 4169 SH SOLE 0 0 4169 ISHARES TR RUS 2000 VAL ETF 464287630 1522 11836 SH SOLE 0 0 11836 ISHARES TR RUSSELL 2000 ETF 464287655 6233 37624 SH SOLE 0 0 37624 ISHARES TR CORE S&P US VLU 464287663 8419 133600 SH SOLE 0 0 133600 ISHARES TR CORE S&P US GWT 464287671 5275 77991 SH SOLE 0 0 77991 ISHARES TR RUSSELL 3000 ETF 464287689 3307 17547 SH SOLE 0 0 17547 ISHARES TR CORE S&P SCP ETF 464287804 340 4052 SH SOLE 0 0 4052 ISHARES TR MSCI AC ASIA ETF 464288182 2355 32041 SH SOLE 0 0 32040 ISHARES TR MSCI ACWI EX US 464288240 1839 37436 SH SOLE 0 0 37436 ISHARES TR MSCI ACWI ETF 464288257 12329 155574 SH SOLE 107520 0 48054 ISHARES TR EAFE SML CP ETF 464288273 2271 36460 SH SOLE 0 0 36459 ISHARES TR INTL SEL DIV ETF 464288448 811 24154 SH SOLE 0 0 24154 ISHARES TR MBS ETF 464288588 488 4518 SH SOLE 0 0 4518 ISHARES TR PFD AND INCM SEC 464288687 867 23055 SH SOLE 0 0 23055 ISHARES TR US AER DEF ETF 464288760 1046 4710 SH SOLE 0 0 4709 ISHARES TR MSCI INDIA ETF 46429B598 422 12000 SH SOLE 0 0 12000 ISHARES TR CORE HIGH DV ETF 46429B663 3400 34672 SH SOLE 28247 0 6425 ISHARES TR CORE MSCI EAFE 46432F842 64118 982806 SH SOLE 57055 0 925750 ISHARES INC CORE MSCI EMKT 46434G103 53686 998618 SH SOLE 98676 0 899941 ISHARES TR CORE DIV GRWTH 46434V621 225 5339 SH SOLE 0 0 5339 JPMORGAN CHASE & CO COM 46625H100 4099 29402 SH SOLE 10458 0 18943 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2634 120749 SH SOLE 0 0 120748 JOHNSON & JOHNSON COM 478160104 16260 111468 SH SOLE 82709 0 28759 KAYNE ANDERSN MLP MIDS INVT COM 486606106 169 12136 SH SOLE 0 0 12136 KIMBERLY CLARK CORP COM 494368103 1195 8688 SH SOLE 6489 0 2199 KINDER MORGAN INC DEL COM 49456B101 604 28518 SH SOLE 0 0 28517 KOHLS CORP COM 500255104 6929 135988 SH SOLE 134707 0 1280 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9004 184504 SH SOLE 183289 0 1213 LOCKHEED MARTIN CORP COM 539830109 1091 2803 SH SOLE 1945 0 858 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1427 22693 SH SOLE 0 0 22693 MASTERCARD INC CL A 57636Q104 590 1975 SH SOLE 0 0 1974 MCCORMICK & CO INC COM NON VTG 579780206 464 2736 SH SOLE 2736 0 0 MCDONALDS CORP COM 580135101 1047 5299 SH SOLE 4091 0 1207 MERCK & CO INC COM 58933Y105 867 9531 SH SOLE 1405 0 8126 MICROSOFT CORP COM 594918104 15054 95458 SH SOLE 78798 0 16660 MORGAN STANLEY COM NEW 617446448 262 5128 SH SOLE 0 0 5128 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1128 70000 SH SOLE 0 0 70000 NEWMARKET CORP COM 651587107 3289 6761 SH SOLE 0 0 6761 NEXTERA ENERGY INC COM 65339F101 1490 6152 SH SOLE 5669 0 482 NIKE INC CL B 654106103 1231 12153 SH SOLE 0 0 12153 NORFOLK SOUTHERN CORP COM 655844108 468 2411 SH SOLE 325 0 2086 NOVARTIS A G SPONSORED ADR 66987V109 9461 99912 SH SOLE 98890 0 1021 NOVO-NORDISK A S ADR 670100205 4786 82684 SH SOLE 81432 0 1251 NVIDIA CORP COM 67066G104 252 1069 SH SOLE 0 0 1068 ONEOK INC NEW COM 682680103 7799 103064 SH SOLE 98481 0 4582 ORACLE CORP COM 68389X105 266 5023 SH SOLE 643 0 4379 PEPSICO INC COM 713448108 9100 66582 SH SOLE 58982 0 7599 PERKINELMER INC COM 714046109 305 3142 SH SOLE 0 0 3142 PFIZER INC COM 717081103 982 25063 SH SOLE 8480 0 16582 PHILIP MORRIS INTL INC COM 718172109 374 4400 SH SOLE 200 0 4199 PHILLIPS 66 COM 718546104 987 8862 SH SOLE 315 0 8547 PIMCO MUN INCOME FD II COM 72200W106 167 10500 SH SOLE 0 0 10500 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1197 11781 SH SOLE 0 0 11781 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 359 19523 SH SOLE 0 0 19522 PROCTER & GAMBLE CO COM 742718109 11363 90975 SH SOLE 78169 0 12805 PRUDENTIAL FINL INC COM 744320102 376 4008 SH SOLE 0 0 4008 REGIONS FINL CORP NEW COM 7591EP100 358 20837 SH SOLE 0 0 20836 ROCKWELL AUTOMATION INC COM 773903109 499 2461 SH SOLE 0 0 2461 ROPER TECHNOLOGIES INC COM 776696106 977 2759 SH SOLE 0 0 2759 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5804 96777 SH SOLE 95877 0 899 SPDR S&P 500 ETF TR TR UNIT 78462F103 86769 269587 SH SOLE 38450 0 231136 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 568 11020 SH SOLE 0 0 11020 SPDR SERIES TRUST DJ REIT ETF 78464A607 222 2172 SH SOLE 0 0 2172 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1814 6361 SH SOLE 0 0 6361 SALESFORCE COM INC COM 79466L302 216 1326 SH SOLE 300 0 1026 SANOFI SPONSORED ADR 80105N105 9493 189108 SH SOLE 187917 0 1190 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1461 19002 SH SOLE 0 0 19002 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4150 54031 SH SOLE 0 0 54031 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1447 15577 SH SOLE 0 0 15577 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3998 66500 SH SOLE 0 0 66499 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1254 20849 SH SOLE 0 0 20848 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1024 13544 SH SOLE 0 0 13543 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5835 195555 SH SOLE 76286 0 119268 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1417 48997 SH SOLE 0 0 48997 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 363 10809 SH SOLE 0 0 10808 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 495 14275 SH SOLE 0 0 14275 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 200 1964 SH SOLE 0 0 1964 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 425 13821 SH SOLE 0 0 13821 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4003 43664 SH SOLE 1010 0 42653 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 220 3400 SH SOLE 0 0 3400 SOUTHERN CO COM 842587107 869 13647 SH SOLE 0 0 13647 SYSCO CORP COM 871829107 873 10208 SH SOLE 9651 0 557 TCG BDC INC COM 872280102 151 11314 SH SOLE 0 0 11314 TC PIPELINES LP UT COM LTD PRT 87233Q108 296 7000 SH SOLE 0 0 7000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10020 172462 SH SOLE 171366 0 1095 TARGET CORP COM 87612E106 925 7212 SH SOLE 6294 0 918 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1016 1300 SH SOLE 0 0 1300 THERMO FISHER SCIENTIFIC INC COM 883556102 1185 3648 SH SOLE 0 0 3648 TIFFANY & CO NEW COM 886547108 662 4950 SH SOLE 4950 0 0 TRAVELERS COMPANIES INC COM 89417E109 826 6032 SH SOLE 5395 0 636 TRUIST FINL CORP COM 89832Q109 11664 207099 SH SOLE 196649 0 10449 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 357 25000 SH SOLE 0 0 25000 US BANCORP DEL COM NEW 902973304 211 3565 SH SOLE 625 0 2940 UNILEVER PLC SPON ADR NEW 904767704 6200 108446 SH SOLE 107723 0 722 UNION PACIFIC CORP COM 907818108 814 4501 SH SOLE 500 0 4000 UNITED TECHNOLOGIES CORP COM 913017109 10956 73157 SH SOLE 68698 0 4458 VANGUARD GROUP DIV APP ETF 921908844 18539 148718 SH SOLE 0 0 148718 VANGUARD WELLINGTON FD US MOMENTUM 921935508 3817 44239 SH SOLE 0 0 44238 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 32558 738945 SH SOLE 0 0 738945 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 91783 979436 SH SOLE 151520 0 827915 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 684 10725 SH SOLE 0 0 10725 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 34378 477068 SH SOLE 7345 0 469723 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7767 174654 SH SOLE 8365 0 166289 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 377 6436 SH SOLE 0 0 6436 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 549 2863 SH SOLE 0 0 2862 VANGUARD WORLD FDS INF TECH ETF 92204A702 2402 9812 SH SOLE 0 0 9812 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 990 12214 SH SOLE 0 0 12214 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2107 15821 SH SOLE 0 0 15820 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2098 22970 SH SOLE 1455 0 21515 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2065 38560 SH SOLE 0 0 38560 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20357 68822 SH SOLE 0 0 68821 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 671 5628 SH SOLE 0 0 5628 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 493 5317 SH SOLE 0 0 5317 VANGUARD INDEX FDS SM CP VAL ETF 922908611 467 3409 SH SOLE 0 0 3409 VANGUARD INDEX FDS MID CAP ETF 922908629 1132 6353 SH SOLE 0 0 6352 VANGUARD INDEX FDS GROWTH ETF 922908736 2795 15345 SH SOLE 0 0 15345 VANGUARD INDEX FDS VALUE ETF 922908744 1037 8652 SH SOLE 0 0 8652 VANGUARD INDEX FDS SMALL CP ETF 922908751 3209 19376 SH SOLE 0 0 19376 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2950 18032 SH SOLE 0 0 18032 VERIZON COMMUNICATIONS INC COM 92343V104 10839 176532 SH SOLE 170445 0 6086 VISA INC COM CL A 92826C839 819 4361 SH SOLE 0 0 4361 WALMART INC COM 931142103 247 2075 SH SOLE 0 0 2074 WASTE MGMT INC DEL COM 94106L109 408 3579 SH SOLE 3200 0 379 WELLS FARGO CO NEW COM 949746101 1208 22455 SH SOLE 1056 0 21398 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 465 23640 SH SOLE 0 0 23640 WESTROCK CO COM 96145D105 517 12051 SH SOLE 11500 0 551 WILLIAMS COS INC DEL COM 969457100 445 18746 SH SOLE 640 0 18106 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7455 105612 SH SOLE 54542 0 51070 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 667 3167 SH SOLE 2717 0 450 EATON CORP PLC SHS G29183103 8361 88270 SH SOLE 87348 0 922 INGERSOLL-RAND PLC SHS G47791101 560 4215 SH SOLE 4185 0 30 AKAZOO SA SHS L0164E108 604 114700 SH SOLE 0 0 114700