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0001765380-22-000056.txt : 20220503 0001765380-22-000056.hdr.sgml : 20220503 20220503155609 ACCESSION NUMBER: 0001765380-22-000056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220503 DATE AS OF CHANGE: 20220503 EFFECTIVENESS DATE: 20220503 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: 22886650 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 true false 0001767220 XXXXXXXX 03-31-2022 03-31-2022 Edge Capital Group, LLC

3333 RIVERWOOD PARKWAY SUITE 350 ATLANTA GA 30339

13F HOLDINGS REPORT 028-19385 N Andy Warning Compliance Consultant 5138325463 Andy Warning Cincinnati OH 05-03-2022 0 293 1459172 false INFORMATION TABLE 2 edge13f1q2022.xml AMAZON COM INC COM Stock 023135106 8143 2498 SH SOLE 0 0 2498 GLOBAL PMTS INC COM Stock 37940X102 1163 8500 SH SOLE 4119 0 4381 PRUDENTIAL FINL INC COM Stock 744320102 474 4013 SH SOLE 0 0 4013 INVESCO QQQ TRUST ETF 46090E103 2465 6799 SH SOLE 0 0 6798 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 4091 25738 SH SOLE 0 0 25738 STARBUCKS CORP COM Stock 855244109 315 3460 SH SOLE 0 0 3460 DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 671 20000 SH SOLE 0 0 20000 JOHNSON & JOHNSON COM Stock 478160104 17300 97612 SH SOLE 61742 0 35869 WASTE MGMT INC DEL COM Stock 94106L109 554 3495 SH SOLE 3000 0 495 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1375 6038 SH SOLE 0 0 6038 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 66394 839957 SH SOLE 474 0 839483 COSTCO WHSL CORP NEW COM Stock 22160K105 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NEW REIT 16934Q208 903 75000 SH SOLE 0 0 75000 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 29381 181183 SH SOLE 43920 0 137262 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 399 6020 SH SOLE 0 0 6020 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 11176 104354 SH SOLE 60669 0 43685 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 367 3377 SH SOLE 0 0 3377 ABIOMED INC COM Stock 003654100 3977 12005 SH SOLE 0 0 12005 ANTERO MIDSTREAM CORP COM Stock 03676B102 272 25000 SH SOLE 0 0 25000 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 1862 41435 SH SOLE 38425 0 3010 LAM RESEARCH CORP COM Stock 512807108 496 923 SH SOLE 0 0 923 PHILIP MORRIS INTL INC COM Stock 718172109 273 2903 SH SOLE 0 0 2903 ROPER TECHNOLOGIES INC COM Stock 776696106 1135 2404 SH SOLE 0 0 2404 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 220 3007 SH SOLE 640 0 2367 ISHARES RUSSELL 3000 ETF ETF 464287689 3774 14383 SH SOLE 0 0 14382 ISHARES GLOBAL ENERGY ETF ETF 464287341 3505 96953 SH SOLE 53935 0 43018 ALTRIA GROUP INC COM Stock 02209S103 529 10124 SH SOLE 0 0 10123 DOMINION ENERGY INC COM Stock 25746U109 316 3723 SH SOLE 400 0 3322 EXXON MOBIL CORP COM Stock 30231G102 5910 71560 SH SOLE 16757 0 54803 UNITEDHEALTH GROUP INC COM Stock 91324P102 1657 3249 SH SOLE 0 0 3249 TRAVELERS COMPANIES INC COM Stock 89417E109 455 2491 SH SOLE 0 0 2491 LOWES COS INC COM Stock 548661107 349 1726 SH SOLE 0 0 1726 ISHARES MSCI ACWI INDEX FUND ETF 464288257 551 5522 SH SOLE 0 0 5521 COLGATE PALMOLIVE CO COM Stock 194162103 393 5178 SH SOLE 0 0 5178 COUSINS PPTYS INC COM NEW REIT 222795502 1571 39002 SH SOLE 0 0 39002 NOVO-NORDISK A S ADR ADR 670100205 4733 42618 SH SOLE 37284 0 5333 RELX PLC SPONSORED ADR ADR 759530108 6365 204674 SH SOLE 181319 0 23355 PAYPAL HLDGS INC COM Stock 70450Y103 451 3898 SH SOLE 0 0 3898 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 10588 57356 SH SOLE 50502 0 6853 HEARTLAND FINL USA INC COM Stock 42234Q102 228 4761 SH SOLE 0 0 4761 ISHARES S&P MIDCAP FUND ETF 464287507 32837 122370 SH SOLE 268 0 122102 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 286 13280 SH SOLE 0 0 13280 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1175 22798 SH SOLE 0 0 22798 ISHARES MSCI EAFE ETF ETF 464287465 6472 87935 SH SOLE 1283 0 86652 APPLE INC COM Stock 037833100 17442 99889 SH SOLE 0 0 99888 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 6107 140188 SH SOLE 127490 0 12698 ABBOTT LABS COM Stock 002824100 1326 11207 SH SOLE 2827 0 8379 DISNEY WALT CO COM Stock 254687106 1553 11322 SH SOLE 2611 0 8711 ISHARES RUSSELL 1000 ETF ETF 464287622 1196 4781 SH SOLE 667 0 4113 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 26857 161811 SH SOLE 46891 0 114920