Chief Operating Officer and Chief Compliance Officer

0001725547-22-000005.txt : 20220119 0001725547-22-000005.hdr.sgml : 20220119 20220119150647 ACCESSION NUMBER: 0001725547-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220119 DATE AS OF CHANGE: 20220119 EFFECTIVENESS DATE: 20220119 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: 22538363 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 12-31-2021 12-31-2021 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 01-19-2022 0 284 1410300 false INFORMATION TABLE 2 Form13fInfoTable.xml AFLAC INC COM 001055102 2975 50957 SH SOLE 46380 0 4577 AGCO CORP COM 001084102 232 2000 SH SOLE 0 0 2000 AT&T INC COM 00206R102 691 28080 SH SOLE 0 0 28080 ABBOTT LABS COM 002824100 7511 53368 SH SOLE 42857 0 10510 ABBVIE INC COM 00287Y109 743 5487 SH SOLE 1409 0 4078 ABIOMED INC COM 003654100 4312 12005 SH SOLE 0 0 12005 ADOBE SYSTEMS INCORPORATED COM 00724F101 1130 1992 SH SOLE 0 0 1992 ADVANCED MICRO DEVICES INC COM 007903107 799 5554 SH SOLE 0 0 5554 AIR PRODS & CHEMS INC COM 009158106 2419 7951 SH SOLE 7031 0 920 ALBEMARLE CORP COM 012653101 9178 39260 SH SOLE 0 0 39260 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 472 3977 SH SOLE 0 0 3977 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1454 115000 SH SOLE 0 0 115000 ALPHABET INC CAP STK CL C 02079K107 5096 1761 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71877 SH SOLE 0 0 71877 ISHARES TR CORE S&P US GWT 464287671 8060 69700 SH SOLE 0 0 69700 ISHARES TR RUSSELL 3000 ETF 464287689 3991 14383 SH SOLE 0 0 14382 ISHARES TR CORE S&P SCP ETF 464287804 475 4148 SH SOLE 0 0 4147 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 714 2680 SH SOLE 0 0 2680 VANGUARD WORLD FDS INF TECH ETF 92204A702 2170 4735 SH SOLE 0 0 4735 VANGUARD WORLD FDS UTILITIES ETF 92204A876 403 2574 SH SOLE 0 0 2574 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 215 3538 SH SOLE 0 0 3538 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 865 10644 SH SOLE 0 0 10644 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2495 27778 SH SOLE 99 0 27679 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1106 20148 SH SOLE 0 0 20148 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75525 172995 SH SOLE 116 0 172879 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 201 1335 SH SOLE 0 0 1335 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1229 10594 SH SOLE 0 0 10593 VANGUARD INDEX FDS SM CP VAL ETF 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149008 SH SOLE 119728 0 29280 EATON CORP PLC SHS G29183103 241 1392 SH SOLE 224 0 1168 MEDTRONIC PLC SHS G5960L103 13295 128516 SH SOLE 116764 0 11752 JOBY AVIATION INC COMMON STOCK G65163100 131 17975 SH SOLE 0 0 17975 CHUBB LIMITED COM H1467J104 223 1155 SH SOLE 115 0 1040 ASML HOLDING N V N Y REGISTRY SHS N07059210 313 393 SH SOLE 0 0 393 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 472 5120 SH SOLE 0 0 5120 NXP SEMICONDUCTORS N V COM N6596X109 205 900 SH SOLE 0 0 900 ISHARES TR MSCI AC ASIA ETF 464288182 1671 20201 SH SOLE 0 0 20200 ISHARES TR GL CLEAN ENE ETF 464288224 661 31201 SH SOLE 6430 0 24771 ISHARES TR MSCI ACWI ETF 464288257 1366 12913 SH SOLE 0 0 12913 ISHARES TR EAFE SML CP ETF 464288273 475 6494 SH SOLE 0 0 6494 ISHARES TR NATIONAL MUN ETF 464288414 201 1731 SH SOLE 0 0 1730 ISHARES TR PFD AND INCM SEC 464288687 505 12797 SH SOLE 0 0 12797 ISHARES TR EAFE GRWTH ETF 464288885 6164 55891 SH SOLE 44602 0 11288 ISHARES TR MSCI USA MMENTM 46432F396 3347 18406 SH SOLE 405 0 18000 ISHARES TR CORE MSCI EAFE 46432F842 22227 297790 SH SOLE 102153 0 195637 ISHARES INC CORE MSCI EMKT 46434G103 49911 833797 SH SOLE 88990 0 744806 ISHARES INC MSCI GBL ETF NEW 46434G848 1564 36686 SH SOLE 0 0 36686 ISHARES TR SELF DRIVNG EV 46435U366 2999 55293 SH SOLE 0 0 55293 ISHARES TR ESG EAFE ETF 46436E759 205 2977 SH SOLE 0 0 2977 JPMORGAN CHASE & CO COM 46625H100 15088 95283 SH SOLE 66935 0 28347 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 471 26452 SH SOLE 0 0 26452 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 493 8246 SH SOLE 0 0 8246 JOHNSON & JOHNSON COM 478160104 16789 98138 SH SOLE 64061 0 34077 KLA CORP COM NEW 482480100 2181 5070 SH SOLE 4524 0 546 KKR REAL ESTATE FIN TR INC COM 48251K100 329 15816 SH SOLE 0 0 15816 KIMBERLY-CLARK CORP COM 494368103 208 1455 SH SOLE 0 0 1455 KINDER MORGAN INC DEL COM 49456B101 8751 551736 SH SOLE 468814 0 82921 KINSALE CAP GROUP INC COM 49714P108 416 1750 SH SOLE 0 0 1750 KNOWBE4 INC CL A 49926T104 471 20547 SH SOLE 0 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NETFLIX INC COM 64110L106 648 1076 SH SOLE 0 0 1076 NEW MTN FIN CORP COM 647551100 411 30000 SH SOLE 30000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 750 70000 SH SOLE 0 0 70000 NEWMARKET CORP COM 651587107 3558 10382 SH SOLE 81 0 10301 NEXTERA ENERGY INC COM 65339F101 11947 127971 SH SOLE 109877 0 18093 NIKE INC CL B 654106103 2064 12386 SH SOLE 0 0 12386 NORFOLK SOUTHN CORP COM 655844108 1204 4043 SH SOLE 0 0 4042 NOVARTIS AG SPONSORED ADR 66987V109 274 3137 SH SOLE 2005 0 1131 NOVO-NORDISK A S ADR 670100205 4952 44218 SH SOLE 39562 0 4655 NVIDIA CORPORATION COM 67066G104 1797 6109 SH SOLE 0 0 6109 ONEOK INC NEW COM 682680103 2900 49358 SH SOLE 40005 0 9353 ORACLE CORP COM 68389X105 513 5887 SH SOLE 0 0 5887 OWL ROCK CAPITAL CORPORATION COM 69121K104 702 49544 SH SOLE 0 0 49544 PAYPAL HLDGS INC COM 70450Y103 457 2422 SH SOLE 0 0 2422 PELOTON INTERACTIVE INC CL A COM 70614W100 222 6209 SH SOLE 0 0 6209 PEMBINA PIPELINE CORP COM 706327103 223 7350 SH SOLE 0 0 7350 PEPSICO INC COM 713448108 1461 8408 SH SOLE 3105 0 5303 PERKINELMER INC COM 714046109 372 1852 SH SOLE 0 0 1852 PFIZER INC COM 717081103 1007 17049 SH SOLE 3586 0 13462 PHILIP MORRIS INTL INC COM 718172109 271 2853 SH SOLE 0 0 2852 PHILLIPS 66 COM 718546104 609 8400 SH SOLE 0 0 8400 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1587 44000 SH SOLE 0 0 44000 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8909 87718 SH SOLE 0 0 87718 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1069 114498 SH SOLE 0 0 114497 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1039 102500 SH SOLE 0 0 102500 PROCTER AND GAMBLE CO COM 742718109 4176 25529 SH SOLE 14201 0 11328 PRUDENTIAL FINL INC COM 744320102 434 4013 SH SOLE 0 0 4013 QUALCOMM INC COM 747525103 17730 96953 SH SOLE 88276 0 8676 RAYTHEON TECHNOLOGIES CORP COM 75513E101 13089 152097 SH SOLE 135783 0 16314 REGIONS FINANCIAL CORP NEW COM 7591EP100 435 19934 SH SOLE 0 0 19934 RELX PLC SPONSORED ADR 759530108 7054 216299 SH SOLE 198084 0 18215 RIO TINTO PLC SPONSORED ADR 767204100 4931 73658 SH SOLE 68592 0 5065 ROCKWELL AUTOMATION INC COM 773903109 827 2370 SH SOLE 0 0 2370 ROPER TECHNOLOGIES INC COM 776696106 1182 2404 SH SOLE 0 0 2404 SPDR S&P 500 ETF TR TR UNIT 78462F103 117673 247753 SH SOLE 26954 0 220799 SPDR GOLD TR GOLD SHS 78463V107 3096 18111 SH SOLE 0 0 18111 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 585 10340 SH SOLE 0 0 10340 SPDR SER TR S&P BIOTECH 78464A870 351 3138 SH SOLE 0 0 3138 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1319 3630 SH SOLE 0 0 3630 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8907 17206 SH SOLE 11489 0 5717 SALESFORCE COM INC COM 79466L302 1105 4347 SH SOLE 0 0 4347 SANDRIDGE ENERGY INC COM NEW 80007P869 105 10000 SH SOLE 0 0 10000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1136 10053 SH SOLE 0 0 10052 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3106 27287 SH SOLE 0 0 27287 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 278 1700 SH SOLE 0 0 1699 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4097 55954 SH SOLE 0 0 55953 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1681 20894 SH SOLE 0 0 20894 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 225 2194 SH SOLE 0 0 2194 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1621 52321 SH SOLE 0 0 52320 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 239 7350 SH SOLE 0 0 7350 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 501 12882 SH SOLE 0 0 12882 SELECT SECTOR SPDR TR ENERGY 81369Y506 253 4561 SH SOLE 0 0 4561 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 556 14234 SH SOLE 0 0 14234 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4476 25746 SH SOLE 0 0 25745 SOUTH PLAINS FINANCIAL INC COM 83946P107 966 34740 SH SOLE 0 0 34740 SOUTHERN CO COM 842587107 680 9915 SH SOLE 0 0 9914 STARBUCKS CORP COM 855244109 413 3531 SH SOLE 0 0 3531 STATE STR CORP COM 857477103 12544 134881 SH SOLE 123850 0 11030 TCG BDC INC COM 872280102 155 11314 SH SOLE 0 0 11314 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8932 74242 SH SOLE 66818 0 7424 TARGET CORP COM 87612E106 3083 13323 SH SOLE 10544 0 2778 TEXAS INSTRS INC COM 882508104 6652 35296 SH SOLE 31001 0 4294 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1249 1000 SH SOLE 0 0 1000 THERMO FISHER SCIENTIFIC INC COM 883556102 2125 3185 SH SOLE 0 0 3185 TOTALENERGIES SE SPONSORED ADS 89151E109 3786 76554 SH SOLE 69800 0 6754 TRAVELERS COMPANIES INC COM 89417E109 388 2482 SH SOLE 0 0 2481 TRUIST FINL CORP COM 89832Q109 796 13595 SH SOLE 1150 0 12445 US BANCORP DEL COM NEW 902973304 225 4013 SH SOLE 0 0 4013 UNILEVER PLC SPON ADR NEW 904767704 7918 147202 SH SOLE 134909 0 12292 UNION PAC CORP COM 907818108 11696 46427 SH SOLE 39049 0 7377 UNITED PARCEL SERVICE INC CL B 911312106 282 1314 SH SOLE 0 0 1313 UNITEDHEALTH GROUP INC COM 91324P102 1732 3448 SH SOLE 0 0 3448 UNUM GROUP COM 91529Y106 247 10055 SH SOLE 0 0 10055 V F CORP COM 918204108 2595 35445 SH SOLE 31875 0 3570 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35439 206343 SH SOLE 60650 0 145692 VANGUARD WORLD FD ESG INTL STK ETF 921910725 561 9041 SH SOLE 0 0 9041 VANGUARD WORLD FD MEGA CAP INDEX 921910873 200 1190 SH SOLE 0 0 1190 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 288 955 SH SOLE 0 0 955 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 792 5233 SH SOLE 0 0 5233 VANGUARD WELLINGTON FD US MOMENTUM 921935508 4681 35155 SH SOLE 356 0 34799 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1404 16568 SH SOLE 0 0 16567 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7146 139947 SH SOLE 0 0 139947 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 140915 1256935 SH SOLE 7915 0 1249019 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 80866 946683 SH SOLE 474 0 946208 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 226 2100 SH SOLE 0 0 2100 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 716 11692 SH SOLE 0 0 11691 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17501 353846 SH SOLE 5990 0 347856