0001725547-21-000023.txt : 20210216
0001725547-21-000023.hdr.sgml : 20210216
20210216113503
ACCESSION NUMBER: 0001725547-21-000023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21634479
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
false
0001767220
XXXXXXXX
12-31-2020
12-31-2020
false
Edge Capital Group, LLC
1380 WEST PACES FERRY ROAD, SUITE 1000
ATLANTA
GA
30327
13F HOLDINGS REPORT
028-19385
N
Barrett Karvis
Chief Operating Officer and Chief Compliance Officer
470-237-3746
Barrett Karvis
Atlanta
GA
02-16-2021
0
271
1187595
false
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0
0
1491
MGM RESORTS INTERNATIONAL
COM
552953101
222
7054
SH
SOLE
0
0
7054
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
991
23348
SH
SOLE
0
0
23348
MARKEL CORP
COM
570535104
514
497
SH
SOLE
0
0
497
MARTIN MARIETTA MATLS INC
COM
573284106
411
1446
SH
SOLE
0
0
1446
MASTERCARD INCORPORATED
CL A
57636Q104
969
2716
SH
SOLE
0
0
2715
MAXAR TECHNOLOGIES INC
COM
57778K105
218
5639
SH
SOLE
0
0
5639
MCCORMICK & CO INC
COM NON VTG
579780206
485
5072
SH
SOLE
5072
0
0
MCDONALDS CORP
COM
580135101
2889
13466
SH
SOLE
11062
0
2403
MERCADOLIBRE INC
COM
58733R102
310
185
SH
SOLE
0
0
185
MERCK & CO. INC
COM
58933Y105
1011
12355
SH
SOLE
130
0
12225
MICROSOFT CORP
COM
594918104
20205
90836
SH
SOLE
67913
0
22922
MORGAN STANLEY
COM NEW
617446448
11462
167250
SH
SOLE
155281
0
11969
NETFLIX INC
COM
64110L106
352
651
SH
SOLE
0
0
651
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
696
70000
SH
SOLE
0
0
70000
NEWMARKET CORP
COM
651587107
10599
26612
SH
SOLE
81
0
26531
NEXTERA ENERGY INC
COM
65339F101
4447
57647
SH
SOLE
45838
0
11808
NIKE INC
CL B
654106103
1987
14045
SH
SOLE
0
0
14045
NORFOLK SOUTHN CORP
COM
655844108
954
4016
SH
SOLE
0
0
4016
NOVARTIS AG
SPONSORED ADR
66987V109
7300
77310
SH
SOLE
74316
0
2993
NOVO-NORDISK A S
ADR
670100205
5114
73221
SH
SOLE
68813
0
4407
NVIDIA CORPORATION
COM
67066G104
610
1169
SH
SOLE
0
0
1168
ONEOK INC NEW
COM
682680103
1087
28333
SH
SOLE
22020
0
6313
ORACLE CORP
COM
68389X105
392
6056
SH
SOLE
0
0
6056
OWL ROCK CAPITAL CORPORATION
COM
69121K104
195
15371
SH
SOLE
0
0
15371
PAYPAL HLDGS INC
COM
70450Y103
412
1761
SH
SOLE
0
0
1761
PEPSICO INC
COM
713448108
1606
10832
SH
SOLE
3180
0
7652
PERKINELMER INC
COM
714046109
338
2352
SH
SOLE
0
0
2352
PFIZER INC
COM
717081103
1054
28623
SH
SOLE
5445
0
23178
PHILIP MORRIS INTL INC
COM
718172109
275
3319
SH
SOLE
0
0
3318
PHILLIPS 66
COM
718546104
628
8975
SH
SOLE
0
0
8975
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
1168
44237
SH
SOLE
0
0
44237
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2046
20056
SH
SOLE
0
0
20055
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
209
25360
SH
SOLE
0
0
25360
PQ GROUP HLDGS INC
COM
73943T103
168
11800
SH
SOLE
0
0
11800
PROCTER AND GAMBLE CO
COM
742718109
3754
26980
SH
SOLE
15127
0
11852
PROSHARES TR
DJ BRKFLD GLB
74347B508
228
5551
SH
SOLE
0
0
5551
PRUDENTIAL FINL INC
COM
744320102
325
4165
SH
SOLE
0
0
4165
QUALCOMM INC
COM
747525103
15026
98615
SH
SOLE
89667
0
8947
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
8119
113538
SH
SOLE
106190
0
7347
REGIONS FINANCIAL CORP NEW
COM
7591EP100
313
19417
SH
SOLE
0
0
19417
ROCKWELL AUTOMATION INC
COM
773903109
582
2320
SH
SOLE
0
0
2320
ROLLINS INC
COM
775711104
338
8662
SH
SOLE
0
0
8661
ROPER TECHNOLOGIES INC
COM
776696106
1110
2575
SH
SOLE
0
0
2575
SPDR S&P 500 ETF TR
TR UNIT
78462F103
99854
267073
SH
SOLE
28914
0
238158
SPDR GOLD TR
GOLD SHS
78463V107
11934
65871
SH
SOLE
0
0
65871
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
460
10340
SH
SOLE
0
0
10340
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1213
3967
SH
SOLE
0
0
3967
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4915
11705
SH
SOLE
9490
0
2215
SABINE ROYALTY TR
UNIT BEN INT
785688102
627
22230
SH
SOLE
0
0
22230
SALESFORCE COM INC
COM
79466L302
577
2594
SH
SOLE
0
0
2594
SANOFI
SPONSORED ADR
80105N105
7477
153874
SH
SOLE
148277
0
5595
SCHWAB CHARLES CORP
COM
808513105
242
4561
SH
SOLE
0
0
4561
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1384
15212
SH
SOLE
0
0
15212
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4006
44042
SH
SOLE
0
0
44042
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1718
13381
SH
SOLE
0
0
13381
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
3053
51277
SH
SOLE
0
0
51276
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1423
20875
SH
SOLE
0
0
20874
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
221
2482
SH
SOLE
0
0
2482
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1499
53055
SH
SOLE
0
0
53055
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
215
7350
SH
SOLE
0
0
7350
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
452
12540
SH
SOLE
0
0
12539
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
771
15000
SH
SOLE
0
0
15000
SEA LTD
SPONSORD ADS
81141R100
216
1085
SH
SOLE
0
0
1085
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
255
2246
SH
SOLE
0
0
2246
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
393
13343
SH
SOLE
0
0
13343
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5025
38650
SH
SOLE
0
0
38649
SELECT BANCORP INC NEW
COM
81617L108
199
21007
SH
SOLE
0
0
21007
SHERWIN WILLIAMS CO
COM
824348106
278
378
SH
SOLE
0
0
378
SLACK TECHNOLOGIES INC
COM CL A
83088V102
202
4787
SH
SOLE
0
0
4787
SOUTH PLAINS FINANCIAL INC
COM
83946P107
658
34740
SH
SOLE
0
0
34740
SOUTHERN CO
COM
842587107
597
9716
SH
SOLE
0
0
9716
SOUTHWEST AIRLS CO
COM
844741108
220
4722
SH
SOLE
0
0
4722
STARBUCKS CORP
COM
855244109
6704
62665
SH
SOLE
57307
0
5357
SWITCHBACK ENERGY ACQUISTN C
COM CL A
87105M102
200
5000
SH
SOLE
0
0
5000
TCG BDC INC
COM
872280102
116
11314
SH
SOLE
0
0
11314
TC PIPELINES LP
UT COM LTD PRT
87233Q108
206
7000
SH
SOLE
0
0
7000
TJX COS INC NEW
COM
872540109
240
3515
SH
SOLE
0
0
3515
T-MOBILE US INC
COM
872590104
270
2001
SH
SOLE
0
0
2001
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8478
77747
SH
SOLE
73242
0
4505
TARGET CORP
COM
87612E106
2657
15053
SH
SOLE
12826
0
2226
TEXAS INSTRS INC
COM
882508104
7242
44125
SH
SOLE
41216
0
2909
THERMO FISHER SCIENTIFIC INC
COM
883556102
1651
3544
SH
SOLE
0
0
3544
TRAVELERS COMPANIES INC
COM
89417E109
354
2523
SH
SOLE
465
0
2057
TRUIST FINL CORP
COM
89832Q109
484
10095
SH
SOLE
1150
0
8945
TWITTER INC
COM
90184L102
230
4240
SH
SOLE
0
0
4240
UNILEVER PLC
SPON ADR NEW
904767704
6584
109081
SH
SOLE
105586
0
3494
UNION PAC CORP
COM
907818108
6859
32943
SH
SOLE
26527
0
6415
UNITED PARCEL SERVICE INC
CL B
911312106
298
1772
SH
SOLE
0
0
1772
UNITEDHEALTH GROUP INC
COM
91324P102
994
2835
SH
SOLE
0
0
2835
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
35935
254553
SH
SOLE
86170
0
168382
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
215
3624
SH
SOLE
0
0
3624
VANGUARD WELLINGTON FD
US MOMENTUM
921935508
4135
36709
SH
SOLE
0
0
36709
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
325
3915
SH
SOLE
0
0
3915
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
6754
143054
SH
SOLE
0
0
143053
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
103479
1130790
SH
SOLE
47915
0
1082875
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
74727
918133
SH
SOLE
474
0
917658
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
338
3655
SH
SOLE
0
0
3655
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1299
22277
SH
SOLE
0
0
22276
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
20506
409214
SH
SOLE
8905
0
400309