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0001765380-22-000116.txt : 20220808 0001765380-22-000116.hdr.sgml : 20220808 20220805182429 ACCESSION NUMBER: 0001765380-22-000116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220808 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: 221141977 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 06-30-2022 06-30-2022 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 08-05-2022 0 353 1156866 false INFORMATION TABLE 2 edge13f2q2022.xml EDGE13F2022Q2 AMAZON COM INC COM Stock 023135106 5551 52263 SH SOLE 0 0 52263 GLOBAL PMTS INC COM Stock 37940X102 1906 6799 SH SOLE 4119 0 4477 PRUDENTIAL FINL INC COM Stock 744320102 4 29 SH SOLE 0 0 4126 INVESCO QQQ TRUST ETF 46090E103 23 47 SH SOLE 0 0 6798 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 16666 93887 SH SOLE 0 0 24042 STARBUCKS CORP COM Stock 855244109 4478 26646 SH SOLE 0 0 4546 DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 186 627 SH SOLE 0 0 20000 SEMPRA COM Stock 816851109 1894 31115 SH SOLE 0 0 29 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 852 17964 SH SOLE 0 0 20 ELEVANCE HEALTH INC COM Stock 036752103 355 5765 SH SOLE 0 0 47 JOHNSON & JOHNSON COM Stock 478160104 191 3825 SH SOLE 60567 0 33320 WASTE MGMT INC DEL COM Stock 94106L109 963 3052 SH SOLE 3000 0 504 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 157 10000 SH SOLE 0 0 2739 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 160 2009 SH SOLE 1480 0 1125194 COSTCO WHSL CORP NEW COM Stock 22160K105 1377 19902 SH SOLE 0 0 1914 HCA HEALTHCARE INC COM Stock 40412C101 471 10929 SH SOLE 10758 0 15888 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 342 10055 SH SOLE 0 0 96918 GOLDMAN SACHS GROUP INC COM Stock 38141G104 4557 240372 SH SOLE 0 0 627 SHELL PLC SPON ADS ADR 780259305 12 418 SH SOLE 99131 0 9228 SABINE RTY TR UNIT BEN INT Stock 785688102 11163 64227 SH SOLE 0 0 31115 PROCTER AND GAMBLE CO COM Stock 742718109 3183 139353 SH SOLE 13870 0 13203 COCA COLA CO COM Stock 191216100 5 31 SH SOLE 163317 0 123832 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1 50 SH SOLE 0 0 62078 TRUIST FINL CORP COM Stock 89832Q109 7866 35967 SH SOLE 1150 0 16814 UNITED PARCEL SERVICE INC CL B Stock 911312106 1045 10540 SH SOLE 0 0 1373 VANGUARD REAL ESTATE ETF ETF 922908553 2432 30577 SH SOLE 0 0 10486 INTEL CORP COM Stock 458140100 4761 17439 SH SOLE 235 0 44168 CME GROUP INC COM Stock 12572Q105 52 134 SH SOLE 32857 0 4262 STATE STR CORP COM Stock 857477103 21275 82838 SH SOLE 70 0 5695 MEDTRONIC PLC SHS Stock G5960L103 1894 42880 SH SOLE 395 0 5769 CLOROX CO DEL COM Stock 189054109 2 33 SH SOLE 0 0 1015 COMERICA INC COM Stock 200340107 3272 8 SH SOLE 0 0 3724 NETFLIX INC COM Stock 64110L106 10499 135535 SH SOLE 0 0 2175 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 2 9 SH SOLE 0 0 3573 KINSALE CAP GROUP INC COM Stock 49714P108 130 20496 SH SOLE 0 0 2000 HESS CORP COM Stock 42809H107 919 4041 SH SOLE 0 0 2367 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 3116 10352 SH SOLE 0 0 10340 WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 464 8791 SH SOLE 0 0 325 PROLOGIS INC. 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