Chief Operating Officer and Chief Compliance Officer

0001725547-21-000046.txt : 20210513 0001725547-21-000046.hdr.sgml : 20210513 20210513162404 ACCESSION NUMBER: 0001725547-21-000046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21920006 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 03-31-2021 03-31-2021 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 /s/ Barrett Karvis Atlanta GA 05-13-2021 0 279 1194394 false INFORMATION TABLE 2 Form13fInfoTable.xml AGCO CORP COM 001084102 287 2000 SH SOLE 0 0 2000 AT&T INC COM 00206R102 585 19312 SH SOLE 0 0 19312 ABBOTT LABS COM 002824100 9023 75291 SH SOLE 65460 0 9830 ABBVIE INC COM 00287Y109 584 5400 SH SOLE 1409 0 3990 ABIOMED INC COM 003654100 3826 12005 SH SOLE 0 0 12005 ADOBE SYSTEMS INCORPORATED COM 00724F101 1434 3017 SH SOLE 0 0 3017 ADVANCED MICRO DEVICES INC COM 007903107 419 5329 SH SOLE 0 0 5329 AIR PRODS & CHEMS INC COM 009158106 303 1078 SH SOLE 0 0 1078 ALBEMARLE CORP COM 012653101 7364 50402 SH SOLE 0 0 50402 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1098 4835 SH SOLE 0 0 4835 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 667 115000 SH SOLE 0 0 115000 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 270 18000 SH SOLE 0 0 18000 ALPHABET INC CAP STK CL C 02079K107 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SOLE 0 0 12933 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3642 55788 SH SOLE 0 0 55787 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1554 20878 SH SOLE 0 0 20877 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 218 2184 SH SOLE 0 0 2184 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1665 54155 SH SOLE 0 0 54155 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 236 7350 SH SOLE 0 0 7350 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 472 12540 SH SOLE 0 0 12539 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 451 13256 SH SOLE 0 0 13256 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4025 30306 SH SOLE 0 0 30306 SELECT BANCORP INC NEW COM 81617L108 233 21007 SH SOLE 0 0 21007 SHERWIN WILLIAMS CO COM 824348106 279 378 SH SOLE 0 0 378 SLACK TECHNOLOGIES INC COM CL A 83088V102 288 7100 SH SOLE 0 0 7100 SOUTH PLAINS FINANCIAL INC COM 83946P107 789 34740 SH SOLE 0 0 34740 SOUTHERN CO COM 842587107 607 9768 SH SOLE 0 0 9767 SOUTHWEST AIRLS CO COM 844741108 288 4722 SH SOLE 0 0 4722 STARBUCKS CORP COM 855244109 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UTILITIES ETF 92204A876 377 2681 SH SOLE 0 0 2681 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1117 13534 SH SOLE 0 0 13533 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2064 11578 SH SOLE 232 0 11345 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1054 19295 SH SOLE 0 0 19295 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59891 164400 SH SOLE 0 0 164400 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 306 2265 SH SOLE 0 0 2265 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 957 10419 SH SOLE 0 0 10419 VANGUARD INDEX FDS SM CP VAL ETF 922908611 530 3202 SH SOLE 0 0 3201 VANGUARD INDEX FDS MID CAP ETF 922908629 1521 6873 SH SOLE 0 0 6873 VANGUARD INDEX FDS GROWTH ETF 922908736 971 3779 SH SOLE 0 0 3779 VANGUARD INDEX FDS VALUE ETF 922908744 3139 23877 SH SOLE 0 0 23877 VANGUARD INDEX FDS SMALL CP ETF 922908751 4875 22772 SH SOLE 0 0 22771 VANGUARD INDEX FDS TOTAL STK MKT 922908769 359 1737 SH SOLE 0 0 1737 VERIZON COMMUNICATIONS INC COM 92343V104 683 11743 SH SOLE 0 0 11743 VISA INC COM CL A 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REGISTRY SHS N07059210 248 401 SH SOLE 0 0 401