Chief Operating Officer and Chief Compliance Officer

0001725547-21-000093.txt : 20211026 0001725547-21-000093.hdr.sgml : 20211026 20211026145404 ACCESSION NUMBER: 0001725547-21-000093 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211026 DATE AS OF CHANGE: 20211026 EFFECTIVENESS DATE: 20211026 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: 211347849 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 09-30-2021 09-30-2021 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 10-26-2021 0 276 1257161 false INFORMATION TABLE 2 Form13fInfoTable.xml AFLAC INC COM 001055102 2485 47667 SH SOLE 43580 0 4087 AGCO CORP COM 001084102 245 2000 SH SOLE 0 0 2000 AT&T INC COM 00206R102 464 17197 SH SOLE 0 0 17197 ABBOTT LABS COM 002824100 8526 72178 SH SOLE 62675 0 9502 ABBVIE INC COM 00287Y109 558 5176 SH SOLE 1409 0 3767 ABIOMED INC COM 003654100 3908 12005 SH SOLE 0 0 12005 ADOBE SYSTEMS INCORPORATED COM 00724F101 1150 1997 SH SOLE 0 0 1997 ADVANCED MICRO DEVICES INC COM 007903107 530 5154 SH SOLE 0 0 5154 AIR PRODS & CHEMS INC COM 009158106 2024 7904 SH SOLE 7061 0 843 ALBEMARLE CORP COM 012653101 8925 40760 SH SOLE 0 0 40760 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 529 3577 SH SOLE 0 0 3577 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1250 115000 SH SOLE 0 0 115000 ALPHABET INC CAP STK CL C 02079K107 4678 1755 SH 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1621 SH SOLE 0 0 1621 MCCORMICK & CO INC COM NON VTG 579780206 411 5072 SH SOLE 5072 0 0 MCDONALDS CORP COM 580135101 2910 12070 SH SOLE 9485 0 2584 MERCK & CO INC COM 58933Y105 6646 88487 SH SOLE 77888 0 10599 MICROSOFT CORP COM 594918104 25077 88957 SH SOLE 64362 0 24594 MORGAN STANLEY COM NEW 617446448 15448 158750 SH SOLE 144283 0 14466 NATIONAL RETAIL PROPERTIES I COM 637417106 1846 42745 SH SOLE 39130 0 3615 NETFLIX INC COM 64110L106 517 847 SH SOLE 0 0 847 NEW MTN FIN CORP COM 647551100 399 30000 SH SOLE 30000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 770 70000 SH SOLE 0 0 70000 NEWMARKET CORP COM 651587107 3517 10382 SH SOLE 81 0 10301 NEXTERA ENERGY INC COM 65339F101 9299 118432 SH SOLE 102346 0 16085 NIKE INC CL B 654106103 1819 12523 SH SOLE 0 0 12523 NORFOLK SOUTHN CORP COM 655844108 967 4041 SH SOLE 0 0 4040 NOVARTIS AG SPONSORED ADR 66987V109 257 3138 SH SOLE 2826 0 311 NOVO-NORDISK A S ADR 670100205 4703 48983 SH SOLE 44566 0 4416 NVIDIA CORPORATION COM 67066G104 1295 6251 SH SOLE 0 0 6251 ONEOK INC NEW COM 682680103 2869 49470 SH SOLE 40080 0 9390 ORACLE CORP COM 68389X105 553 6343 SH SOLE 0 0 6343 OWL ROCK CAPITAL CORPORATION COM 69121K104 570 40350 SH SOLE 0 0 40350 PAYPAL HLDGS INC COM 70450Y103 517 1985 SH SOLE 0 0 1985 PELOTON INTERACTIVE INC CL A COM 70614W100 284 3263 SH SOLE 0 0 3263 PEMBINA PIPELINE CORP COM 706327103 233 7350 SH SOLE 0 0 7350 PEPSICO INC COM 713448108 1286 8548 SH SOLE 3105 0 5443 PERKINELMER INC COM 714046109 321 1852 SH SOLE 0 0 1852 PFIZER INC COM 717081103 748 17383 SH SOLE 5445 0 11938 PHILIP MORRIS INTL INC COM 718172109 276 2915 SH SOLE 0 0 2914 PHILLIPS 66 COM 718546104 588 8400 SH SOLE 0 0 8400 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1577 44000 SH SOLE 0 0 44000 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2716 26645 SH SOLE 0 0 26644 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1164 114484 SH SOLE 0 0 114483 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1104 102500 SH SOLE 0 0 102500 PROCTER 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11489 0 2668 SALESFORCE COM INC COM 79466L302 1005 3707 SH SOLE 0 0 3707 SANDRIDGE ENERGY INC COM NEW 80007P869 130 10000 SH SOLE 0 0 10000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1265 12184 SH SOLE 0 0 12184 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3130 30090 SH SOLE 0 0 30090 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1916 12936 SH SOLE 0 0 12936 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3568 52873 SH SOLE 0 0 52873 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1601 20888 SH SOLE 0 0 20888 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 219 2189 SH SOLE 0 0 2189 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1760 54613 SH SOLE 0 0 54612 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 241 7350 SH SOLE 0 0 7350 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 489 12632 SH SOLE 0 0 12631 SELECT SECTOR SPDR TR ENERGY 81369Y506 238 4570 SH SOLE 0 0 4570 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 535 14265 SH SOLE 0 0 14265 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3987 26703 SH SOLE 0 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SOLE 0 0 4013 UNILEVER PLC SPON ADR NEW 904767704 5957 109872 SH SOLE 103125 0 6746 UNION PAC CORP COM 907818108 11060 56425 SH SOLE 49789 0 6635 UNITED PARCEL SERVICE INC CL B 911312106 239 1313 SH SOLE 0 0 1312 UNITEDHEALTH GROUP INC COM 91324P102 1237 3166 SH SOLE 0 0 3166 UNUM GROUP COM 91529Y106 252 10055 SH SOLE 0 0 10055 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30826 200692 SH SOLE 51870 0 148822 VANGUARD WORLD FD ESG INTL STK ETF 921910725 450 7296 SH SOLE 0 0 7296 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 561 3986 SH SOLE 0 0 3986 VANGUARD WELLINGTON FD US MOMENTUM 921935508 4359 33894 SH SOLE 0 0 33893 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7017 138973 SH SOLE 0 0 138973 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 124417 1203838 SH SOLE 7915 0 1195923 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 79151 907382 SH SOLE 474 0 906907 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 214 2100 SH SOLE 0 0 2100 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 223 3663 SH SOLE 0 0 3663 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16482 329573 SH SOLE 5990 0 323583 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 662 2680 SH SOLE 0 0 2680 VANGUARD WORLD FDS INF TECH ETF 92204A702 1900 4735 SH SOLE 0 0 4734 VANGUARD WORLD FDS UTILITIES ETF 92204A876 358 2574 SH SOLE 0 0 2574 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 877 10643 SH SOLE 0 0 10642 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2328 26329 SH SOLE 464 0 25864 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1104 20148 SH SOLE 0 0 20148 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63674 161446 SH SOLE 0 0 161446 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1047 10287 SH SOLE 0 0 10286 VANGUARD INDEX FDS SM CP VAL ETF 922908611 542 3201 SH SOLE 0 0 3201 VANGUARD INDEX FDS MID CAP ETF 922908629 1877 7927 SH SOLE 0 0 7926 VANGUARD INDEX FDS GROWTH ETF 922908736 1043 3594 SH SOLE 0 0 3594 VANGUARD INDEX FDS VALUE ETF 922908744 3297 24354 SH SOLE 0 0 24354 VANGUARD INDEX FDS SMALL CP ETF 922908751 5796 26507 SH SOLE 0 0 26507 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1082 4873 SH SOLE 0 0 4873 VERIZON COMMUNICATIONS INC COM 92343V104 663 12284 SH SOLE 0 0 12284 VIACOMCBS INC CL B 92556H206 1884 47686 SH SOLE 44106 0 3580 VISA INC COM CL A 92826C839 1625 7295 SH SOLE 0 0 7295 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7420 480272 SH SOLE 458932 0 21340 WALMART INC COM 931142103 607 4352 SH SOLE 0 0 4351 WASTE MGMT INC DEL COM 94106L109 513 3434 SH SOLE 3000 0 434 WELLS FARGO CO NEW COM 949746101 544 11713 SH SOLE 0 0 11712 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 881 42015 SH SOLE 0 0 42015 WILLIAMS COS INC COM 969457100 327 12610 SH SOLE 0 0 12610 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2864 8953 SH SOLE 7645 0 1308 CAZOO GROUP LTD COM G2007L105 78 10000 SH SOLE 0 0 10000 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7773 140580 SH SOLE 116118 0 24462 EATON CORP PLC SHS G29183103 208 1396 SH SOLE 224 0 1172 MEDTRONIC PLC SHS G5960L103 13575 108301 SH SOLE 100798 0 7502 CHUBB LIMITED COM H1467J104 201 1160 SH SOLE 115 0 1045 ASML HOLDING N V N Y REGISTRY SHS N07059210 297 399 SH SOLE 0 0 399 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 481 5120 SH SOLE 0 0 5120