Chief Operating Officer and Chief Compliance Officer

0001725547-21-000077.txt : 20210809 0001725547-21-000077.hdr.sgml : 20210809 20210809104912 ACCESSION NUMBER: 0001725547-21-000077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210809 DATE AS OF CHANGE: 20210809 EFFECTIVENESS DATE: 20210809 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: 211155158 BUSINESS ADDRESS: STREET 1: 3333 RIVERWOOD PARKWAY STREET 2: SUITE 350 CITY: ATLANTA STATE: GA ZIP: 30339 BUSINESS PHONE: 404-890-7707 MAIL ADDRESS: STREET 1: 3333 RIVERWOOD PARKWAY STREET 2: SUITE 350 CITY: ATLANTA STATE: GA ZIP: 30339 13F-HR 1 primary_doc.xml 13F-HR LIVE false false 0001767220 XXXXXXXX 06-30-2021 06-30-2021 false Edge Capital Group, LLC

3333 RIVERWOOD PARKWAY SUITE 350 ATLANTA GA 30339

13F HOLDINGS REPORT 028-19385 N Barrett Karvis Chief Operating Officer and Chief Compliance Officer 470-237-3746 /s/ Barrett Karvis Atlanta GA 08-09-2021 0 269 1252012 false INFORMATION TABLE 2 Form13fInfoTable.xml AFLAC INC COM 001055102 2508 46742 SH SOLE 44010 0 2732 AGCO CORP COM 001084102 261 2000 SH SOLE 0 0 2000 AT&T INC COM 00206R102 501 17404 SH SOLE 0 0 17403 ARK ETF TR INNOVATION ETF 00214Q104 209 1593 SH SOLE 0 0 1593 ABBOTT LABS COM 002824100 8511 73412 SH SOLE 64358 0 9053 ABBVIE INC COM 00287Y109 586 5202 SH SOLE 1409 0 3792 ABIOMED INC COM 003654100 3747 12005 SH SOLE 0 0 12005 ADOBE SYSTEMS INCORPORATED COM 00724F101 1206 2059 SH SOLE 0 0 2059 ADVANCED MICRO DEVICES INC COM 007903107 456 4854 SH SOLE 0 0 4854 ALBEMARLE CORP COM 012653101 7328 43498 SH SOLE 0 0 43498 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1055 4653 SH SOLE 0 0 4653 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 829 115000 SH SOLE 0 0 115000 ALPHABET INC CAP STK CL C 02079K107 4434 1769 SH 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12276 SH SOLE 2611 0 9665 DISCOVER FINL SVCS COM 254709108 2350 19866 SH SOLE 18400 0 1466 DOMINION ENERGY INC COM 25746U109 205 2788 SH SOLE 748 0 2039 DOW INC COM 260557103 5911 93409 SH SOLE 82783 0 10625 DRAFTKINGS INC COM CL A 26142R104 800 15325 SH SOLE 0 0 15325 DUKE ENERGY CORP NEW COM NEW 26441C204 297 3005 SH SOLE 0 0 3005 DUPONT DE NEMOURS INC COM 26614N102 507 6556 SH SOLE 0 0 6556 EOG RES INC COM 26875P101 1706 20440 SH SOLE 0 0 20440 EMERSON ELEC CO COM 291011104 213 2212 SH SOLE 1400 0 812 ENBRIDGE INC COM 29250N105 232 5793 SH SOLE 0 0 5793 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2329 219125 SH SOLE 125000 0 94125 ENTERPRISE PRODS PARTNERS L COM 293792107 1475 61134 SH SOLE 0 0 61134 EQUIFAX INC COM 294429105 240 1000 SH SOLE 0 0 1000 EQUITRANS MIDSTREAM CORP COM 294600101 174 20496 SH SOLE 0 0 20496 EXXON MOBIL CORP COM 30231G102 3487 55273 SH SOLE 2020 0 53253 F N B CORP COM 302520101 191 15500 SH SOLE 0 0 15500 FACEBOOK INC CL A 30303M102 3130 9001 SH SOLE 0 0 9001 FEDEX CORP COM 31428X106 202 676 SH SOLE 0 0 676 FIDELITY NATL INFORMATION SV COM 31620M106 266 1874 SH SOLE 0 0 1874 FIRST BANCORP N C COM 318910106 308 7529 SH SOLE 0 0 7529 FLEXSHARES TR STOXX GLOBR INF 33939L795 751 13063 SH SOLE 0 0 13063 FLEXSHARES TR QLT DIV DEF IDX 33939L845 846 15735 SH SOLE 0 0 15735 GENERAL DYNAMICS CORP COM 369550108 314 1668 SH SOLE 0 0 1667 GENERAL ELECTRIC CO COM 369604103 240 17810 SH SOLE 3459 0 14351 GLOBAL PMTS INC COM 37940X102 1403 7481 SH SOLE 4119 0 3362 GLOBAL X FDS US INFR DEV ETF 37954Y673 31714 1231629 SH SOLE 3440 0 1228189 GLOBE LIFE INC COM 37959E102 687 7216 SH SOLE 0 0 7216 HCA HEALTHCARE INC COM 40412C101 2393 11573 SH SOLE 10711 0 862 HASBRO INC COM 418056107 1982 20964 SH SOLE 19289 0 1675 HEARTLAND FINL USA INC COM 42234Q102 224 4761 SH SOLE 0 0 4761 HENRY JACK & ASSOC INC COM 426281101 222 1357 SH SOLE 0 0 1357 HESS CORP COM 42809H107 205 2342 SH SOLE 0 0 2342 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1316 90250 SH SOLE 82380 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464287226 24300 210701 SH SOLE 149314 0 61387 ISHARES TR MSCI EMG MKT ETF 464287234 6167 111831 SH SOLE 0 0 111830 ISHARES TR GLOBAL ENERG ETF 464287341 979 36821 SH SOLE 0 0 36821 ISHARES TR MSCI EAFE ETF 464287465 6646 84252 SH SOLE 0 0 84251 ISHARES TR RUS MDCP VAL ETF 464287473 442 3842 SH SOLE 0 0 3842 ISHARES TR CORE S&P MCP ETF 464287507 2865 10662 SH SOLE 0 0 10662 ISHARES TR RUS 1000 VAL ETF 464287598 17116 107908 SH SOLE 42101 0 65807 ISHARES TR RUS 1000 GRW ETF 464287614 8180 30130 SH SOLE 0 0 30130 ISHARES TR RUS 1000 ETF 464287622 1018 4207 SH SOLE 0 0 4206 ISHARES TR RUS 2000 VAL ETF 464287630 614 3706 SH SOLE 0 0 3706 ISHARES TR RUSSELL 2000 ETF 464287655 4654 20290 SH SOLE 0 0 20289 ISHARES TR CORE S&P US VLU 464287663 5223 72586 SH SOLE 0 0 72586 ISHARES TR CORE S&P US GWT 464287671 5497 54434 SH SOLE 0 0 54434 ISHARES TR RUSSELL 3000 ETF 464287689 3790 14811 SH SOLE 0 0 14810 ISHARES TR MSCI AC ASIA ETF 464288182 1924 20356 SH SOLE 0 0 20355 ISHARES TR GL CLEAN ENE ETF 464288224 1868 79625 SH SOLE 6430 0 73195 ISHARES TR MSCI ACWI ETF 464288257 1299 12840 SH SOLE 0 0 12840 ISHARES TR EAFE SML CP ETF 464288273 480 6472 SH SOLE 0 0 6471 ISHARES TR PFD AND INCM SEC 464288687 342 8693 SH SOLE 0 0 8693 ISHARES TR EAFE GRWTH ETF 464288885 5389 50228 SH SOLE 39602 0 10626 ISHARES TR MSCI USA MMENTM 46432F396 2818 16248 SH SOLE 0 0 16247 ISHARES TR CORE MSCI EAFE 46432F842 21172 282818 SH SOLE 99493 0 183324 ISHARES INC CORE MSCI EMKT 46434G103 55454 827792 SH SOLE 116690 0 711102 ISHARES INC MSCI GBL ETF NEW 46434G848 1840 40733 SH SOLE 0 0 40733 ISHARES TR SELF DRIVNG EV 46435U366 1736 34942 SH SOLE 0 0 34942 JPMORGAN CHASE & CO COM 46625H100 21003 135031 SH SOLE 107998 0 27032 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 540 27462 SH SOLE 0 0 27462 AJAX I COM G0190X100 100 10000 SH SOLE 0 0 10000 ASSURED GUARANTY LTD COM G0585R106 237 5000 SH SOLE 0 0 5000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2624 8901 SH SOLE 7821 0 1080 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8492 143154 SH SOLE 120279 0 22875 EATON CORP PLC SHS G29183103 209 1409 SH SOLE 224 0 1185 MEDTRONIC PLC SHS G5960L103 13519 108909 SH SOLE 101954 0 6955 ASML HOLDING N V N Y REGISTRY SHS N07059210 273 395 SH SOLE 0 0 395 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 527 5120 SH SOLE 0 0 5120 JOHNSON & JOHNSON COM 478160104 16596 100738 SH SOLE 67667 0 33071 KLA CORP COM NEW 482480100 1469 4530 SH SOLE 4154 0 376 KINDER MORGAN INC DEL COM 49456B101 7951 436159 SH SOLE 376618 0 59540 KINSALE CAP GROUP INC COM 49714P108 387 2350 SH SOLE 0 0 2350 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4415 88829 SH SOLE 83226 0 5602 LILLY ELI & CO COM 532457108 4090 17818 SH SOLE 14921 0 2897 LOCKHEED MARTIN CORP COM 539830109 2724 7201 SH SOLE 5121 0 2080 LOWES COS INC COM 548661107 267 1379 SH SOLE 0 0 1379 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 337 6880 SH SOLE 0 0 6880 MARTIN MARIETTA MATLS INC COM 573284106 274 780 SH SOLE 0 0 780 MARVELL TECHNOLOGY INC COM 573874104 223 3829 SH SOLE 0 0 3829 MASTERCARD INCORPORATED CL A 57636Q104 686 1878 SH SOLE 0 0 1878 MCCORMICK & CO INC COM NON VTG 579780206 448 5072 SH SOLE 5072 0 0 MCDONALDS CORP COM 580135101 2644 11445 SH SOLE 9044 0 2400 MERCK & CO INC COM 58933Y105 597 7675 SH SOLE 130 0 7545 MICROSOFT CORP COM 594918104 23680 87411 SH SOLE 66484 0 20925 MOELIS & CO CL A 60786M105 994 1268 SH SOLE 1268 0 0 MORGAN STANLEY COM NEW 617446448 14826 161698 SH SOLE 148106 0 13591 NIO INC SPON ADS 62914V106 239 4500 SH SOLE 0 0 4500 NATIONAL RETAIL PROPERTIES I COM 637417106 1979 42220 SH SOLE 39740 0 2480 NETFLIX INC COM 64110L106 447 847 SH SOLE 0 0 847 NEW MTN FIN CORP COM 647551100 395 30000 SH SOLE 30000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 741 70000 SH SOLE 0 0 70000 NEWMARKET CORP COM 651587107 3359 10432 SH SOLE 81 0 10351 NEXTERA ENERGY INC COM 65339F101 8732 119161 SH SOLE 103919 0 15241 NIKE INC CL B 654106103 1955 12656 SH SOLE 0 0 12656 NORFOLK SOUTHN CORP COM 655844108 1045 3939 SH SOLE 0 0 3938 NOVARTIS AG SPONSORED ADR 66987V109 295 3238 SH SOLE 2826 0 411 NOVO-NORDISK A S ADR 670100205 6151 73433 SH SOLE 67756 0 5676 NVIDIA CORPORATION COM 67066G104 1034 1293 SH SOLE 0 0 1292 ONEOK INC NEW COM 682680103 2711 48718 SH SOLE 40415 0 8303 ORACLE CORP COM 68389X105 489 6281 SH SOLE 0 0 6281 OWL ROCK CAPITAL CORPORATION COM 69121K104 423 29650 SH SOLE 0 0 29650 PAYPAL HLDGS INC COM 70450Y103 552 1895 SH SOLE 0 0 1895 PELOTON INTERACTIVE INC CL A COM 70614W100 405 3263 SH SOLE 0 0 3263 PEMBINA PIPELINE CORP COM 706327103 234 7350 SH SOLE 0 0 7350 PEPSICO INC COM 713448108 1251 8445 SH SOLE 3105 0 5339 PERKINELMER INC COM 714046109 331 2142 SH SOLE 0 0 2142 PFIZER INC COM 717081103 902 23029 SH SOLE 5445 0 17584 PHILIP MORRIS INTL INC COM 718172109 299 3017 SH SOLE 0 0 3017 PHILLIPS 66 COM 718546104 721 8400 SH SOLE 0 0 8400 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1736 44000 SH SOLE 0 0 44000 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1688 16553 SH SOLE 0 0 16552 PINTEREST INC CL A 72352L106 204 2590 SH SOLE 0 0 2590 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1300 114468 SH SOLE 0 0 114468 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1224 102500 SH SOLE 0 0 102500 PROCTER AND GAMBLE CO COM 742718109 3423 25370 SH SOLE 14411 0 10959 PRUDENTIAL FINL INC COM 744320102 411 4013 SH SOLE 0 0 4013 QUALCOMM INC COM 747525103 11650 81507 SH SOLE 74520 0 6986 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12723 149139 SH SOLE 137525 0 11613 REGIONS FINANCIAL CORP NEW COM 7591EP100 397 19689 SH SOLE 0 0 19688 RELX PLC SPONSORED ADR 759530108 5122 192053 SH SOLE 181653 0 10400 ROCKWELL AUTOMATION INC COM 773903109 672 2350 SH SOLE 0 0 2350 ROPER TECHNOLOGIES INC COM 776696106 1184 2519 SH SOLE 0 0 2519 SPDR S&P 500 ETF TR TR UNIT 78462F103 104077 243136 SH SOLE 23789 0 219346 SPDR GOLD TR GOLD SHS 78463V107 464 2795 SH SOLE 0 0 2795 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 532 10340 SH SOLE 0 0 10340 SPDR SER TR S&P BIOTECH 78464A870 425 3138 SH SOLE 0 0 3138 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1252 3630 SH SOLE 0 0 3629 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6951 14157 SH SOLE 11489 0 2668 SALESFORCE COM INC COM 79466L302 713 2917 SH SOLE 0 0 2917 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1119 10731 SH SOLE 0 0 10731 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3583 34457 SH SOLE 0 0 34457 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1888 12935 SH SOLE 0 0 12934 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3568 52194 SH SOLE 0 0 52193 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1634 20882 SH SOLE 0 0 20882 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 228 2186 SH SOLE 0 0 2186 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1750 54276 SH SOLE 0 0 54275 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 245 7350 SH SOLE 0 0 7350 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 498 12632 SH SOLE 0 0 12631 SEA LTD SPONSORD ADS 81141R100 221 804 SH SOLE 0 0 804 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 508 13851 SH SOLE 0 0 13851 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4217 28562 SH SOLE 0 0 28561 SELECT BANCORP INC NEW COM 81617L108 339 21007 SH SOLE 0 0 21007 SLACK TECHNOLOGIES INC COM CL A 83088V102 315 7100 SH SOLE 0 0 7100 SOUTH PLAINS FINANCIAL INC COM 83946P107 804 34740 SH SOLE 0 0 34740 SOUTHERN CO COM 842587107 539 8907 SH SOLE 0 0 8906 SOUTHWEST AIRLS CO COM 844741108 215 4052 SH SOLE 0 0 4052 STARBUCKS CORP COM 855244109 491 4388 SH SOLE 0 0 4388 STATE STR CORP COM 857477103 11662 141733 SH SOLE 134417 0 7315 TCG BDC INC COM 872280102 149 11314 SH SOLE 0 0 11314 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6135 51056 SH SOLE 47170 0 3885 TARGET CORP COM 87612E106 3083 12754 SH SOLE 10352 0 2401 TEXAS INSTRS INC COM 882508104 7243 37666 SH SOLE 34392 0 3274 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1600 1000 SH SOLE 0 0 1000 THERMO FISHER SCIENTIFIC INC COM 883556102 1672 3315 SH SOLE 0 0 3315 TRAVELERS COMPANIES INC COM 89417E109 303 2023 SH SOLE 134 0 1889 TRUIST FINL CORP COM 89832Q109 572 10312 SH SOLE 1150 0 9162 UNILEVER PLC SPON ADR NEW 904767704 6559 112121 SH SOLE 105234 0 6886 UNION PAC CORP COM 907818108 11273 51256 SH SOLE 44928 0 6327 UNITEDHEALTH GROUP INC COM 91324P102 1120 2796 SH SOLE 0 0 2796 UNUM GROUP COM 91529Y106 286 10055 SH SOLE 0 0 10055 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33610 217134 SH SOLE 63970 0 153164 VANGUARD WORLD FD ESG INTL STK ETF 921910725 410 6389 SH SOLE 0 0 6389 VANGUARD WELLINGTON FD US MOMENTUM 921935508 4584 34859 SH SOLE 0 0 34859 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7166 139101 SH SOLE 0 0 139100 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 124661 1189852 SH SOLE 7915 0 1181936 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 77522 886171 SH SOLE 474 0 885696 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 218 2100 SH SOLE 0 0 2100 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 231 3639 SH SOLE 0 0 3639 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20300 373785 SH SOLE 5990 0 367795 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 662 2680 SH SOLE 0 0 2680 VANGUARD WORLD FDS INF TECH ETF 92204A702 1888 4735 SH SOLE 0 0 4734 VANGUARD WORLD FDS UTILITIES ETF 92204A876 357 2574 SH SOLE 0 0 2574 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 729 8812 SH SOLE 0 0 8811 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2224 24026 SH SOLE 464 0 23562 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1115 20171 SH SOLE 0 0 20171 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63641 161722 SH SOLE 0 0 161721 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 213 1518 SH SOLE 0 0 1518 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1063 10444 SH SOLE 0 0 10444 VANGUARD INDEX FDS SM CP VAL ETF 922908611 556 3200 SH SOLE 0 0 3199 VANGUARD INDEX FDS MID CAP ETF 922908629 1602 6748 SH SOLE 0 0 6747 VANGUARD INDEX FDS GROWTH ETF 922908736 1031 3594 SH SOLE 0 0 3594 VANGUARD INDEX FDS VALUE ETF 922908744 3306 24050 SH SOLE 0 0 24050 VANGUARD INDEX FDS SMALL CP ETF 922908751 5163 22918 SH SOLE 0 0 22918 VANGUARD INDEX FDS TOTAL STK MKT 922908769 494 2215 SH SOLE 0 0 2215 VERIZON COMMUNICATIONS INC COM 92343V104 586 10451 SH SOLE 0 0 10450 VISA INC COM CL A 92826C839 1772 7579 SH SOLE 0 0 7579 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5365 313174 SH SOLE 298809 0 14365 WALMART INC COM 931142103 689 4885 SH SOLE 0 0 4884 WASTE MGMT INC DEL COM 94106L109 483 3449 SH SOLE 3000 0 449 WELLS FARGO CO NEW COM 949746101 673 14864 SH SOLE 0 0 14863 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 900 42015 SH SOLE 0 0 42015 WESTROCK CO COM 96145D105 1042 19587 SH SOLE 17910 0 1677 WILLIAMS COS INC COM 969457100 229 8640 SH SOLE 0 0 8640