0001765380-23-000154.txt : 20230808 0001765380-23-000154.hdr.sgml : 20230808 20230808153448 ACCESSION NUMBER: 0001765380-23-000154 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231150905 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 X0202 13F-HR LIVE false true false 0001767220 XXXXXXXX 06-30-2023 06-30-2023 Edge Capital Group, LLC

3333 RIVERWOOD PARKWAY SUITE 350 ATLANTA GA 30339

13F HOLDINGS REPORT 028-19385 N Andy Warning 5138325463 Andy Warning Cincinnati OH 08-08-2023 0 312 1741311644 false INFORMATION TABLE 2 edge13f2023q2.xml EDGE13F2023Q2 ABBOTT LABS COM Stock 002824100 5663273 51947 SH SOLE 16140 0 35807 ABBVIE INC COM Stock 00287Y109 688336 5109 SH SOLE 1407 0 3702 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 5038494 16328 SH SOLE 8311 0 8017 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1013676 2073 SH SOLE 0 0 2073 ADVANCED MICRO DEVICES INC COM Stock 007903107 668082 5865 SH SOLE 0 0 5865 AGCO CORP COM Stock 001084102 262840 2000 SH SOLE 0 0 2000 AIR PRODS & CHEMS INC COM Stock 009158106 2813485 9393 SH SOLE 4336 0 5057 AIRBNB INC COM CL A Stock 009066101 784339 6120 SH SOLE 0 0 6120 ALBEMARLE CORP COM Stock 012653101 8276862 37101 SH SOLE 0 0 37101 ALBERTSONS COS INC COMMON STOCK Stock 013091103 9891646 453329 SH SOLE 315196 0 138133 ALERIAN MLP ETF ETF 00162Q452 218478 5572 SH SOLE 0 0 5572 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 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APPRECIATION ETF ETF 921908844 26562813 163534 SH SOLE 50570 0 112963 VANGUARD ENERGY ETF ETF 92204A306 290127 2570 SH SOLE 0 0 2570 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 205850 3783 SH SOLE 0 0 3783 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 35759837 774358 SH SOLE 0 0 774357 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 16531309 406374 SH SOLE 16052 0 390322 VANGUARD GROWTH ETF ETF 922908736 4043781 14291 SH SOLE 0 0 14291 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 162791312 1534754 SH SOLE 64941 0 1469812 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 13418672 30348 SH SOLE 18495 0 11853 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 72199272 961503 SH SOLE 3894 0 957609 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 2332965 36914 SH SOLE 0 0 36914 VANGUARD MID-CAP ETF ETF 922908629 1983094 9008 SH SOLE 2439 0 6568 VANGUARD REAL ESTATE ETF ETF 922908553 690320 8261 SH SOLE 0 0 8261 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 6463245 93386 SH SOLE 0 0 93386 VANGUARD RUSSELL 2000 ETF ETF 92206C664 2173988 28749 SH SOLE 113 0 28635 VANGUARD S&P 500 ETF ETF 922908363 67163503 164907 SH SOLE 4549 0 160358 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 226462 2993 SH SOLE 0 0 2993 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1274892 7708 SH SOLE 0 0 7707 VANGUARD SMALL-CAP ETF ETF 922908751 5809772 29211 SH SOLE 0 0 29210 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 4336652 19687 SH SOLE 0 0 19687 VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 8023698 66178 SH SOLE 1606 0 64571 VANGUARD VALUE ETF ETF 922908744 4398151 30951 SH SOLE 0 0 30951 VISA INC COM CL A Stock 92826C839 3833729 16143 SH SOLE 0 0 16143 VULCAN MATLS CO COM Stock 929160109 23545404 104442 SH SOLE 0 0 104442 WALMART INC COM Stock 931142103 16451978 104670 SH SOLE 70135 0 34533 WASTE MGMT INC DEL COM Stock 94106L109 1019883 5881 SH SOLE 1575 0 4306 WELLS FARGO CO NEW COM Stock 949746101 670533 15711 SH SOLE 0 0 15710 WHIRLPOOL CORP COM Stock 963320106 3697878 24853 SH SOLE 12650 0 12203 WILLIAMS COS INC COM Stock 969457100 407092 12476 SH SOLE 325 0 12151 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 1209374 25306 SH SOLE 0 0 25306