0001765380-23-000232.txt : 20231113 0001765380-23-000232.hdr.sgml : 20231113 20231113112321 ACCESSION NUMBER: 0001765380-23-000232 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396582 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 09-30-2023 09-30-2023 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 11-13-2023 0 286 1542225438 false INFORMATION TABLE 2 edge3q13f2023.xml EDGE 13F Q3 2023 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 160646657 1554846 SH SOLE 70959 0 1483886 SPDR S&P 500 ETF TRUST ETF 78462F103 98459082 230324 SH SOLE 13777 0 216547 VANGUARD S&P 500 ETF ETF 922908363 77222066 196644 SH SOLE 4549 0 192094 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 68993529 967244 SH SOLE 4919 0 962325 ISHARES CORE MSCI EAFE ETF ETF 46432F842 68711510 1067778 SH SOLE 151422 0 916355 PACER US CASH COWS 100 ETF ETF 69374H881 45507383 920643 SH SOLE 11750 0 908893 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 34629599 792077 SH SOLE 0 0 792076 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 31995810 339190 SH SOLE 23386 0 315804 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 28273715 594110 SH SOLE 79397 0 514713 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 27045012 174057 SH SOLE 61270 0 112787 ISHARES CORE S&P MID-CAP ETF ETF 464287507 26847547 107670 SH SOLE 0 0 107670 MICROSOFT CORP COM Stock 594918104 26042059 82477 SH SOLE 44682 0 37794 ISHARES CORE S&P 500 ETF ETF 464287200 24519818 57099 SH SOLE 4505 0 52593 EVOLV TECHNOLOGIES HLDNGS INC COM CL A Stock 30049H102 23147339 4762827 SH SOLE 0 0 4762827 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 22984518 50334 SH SOLE 0 0 50334 VULCAN MATLS CO COM Stock 929160109 21086646 104379 SH SOLE 0 0 104379 APPLE INC COM Stock 037833100 20723972 121044 SH SOLE 9881 0 111163 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 20664121 217907 SH SOLE 2370 0 215537 BROADCOM INC COM Stock 11135F101 16852224 20290 SH SOLE 13901 0 6388 COCA COLA CO COM Stock 191216100 15774172 281782 SH SOLE 136030 0 145752 JOHNSON & JOHNSON COM Stock 478160104 15524114 99673 SH SOLE 56882 0 42790 MORGAN STANLEY COM NEW Stock 617446448 15384372 188372 SH SOLE 142923 0 45449 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 15170256 386898 SH SOLE 16052 0 370845 WALMART INC COM Stock 931142103 14434692 90256 SH SOLE 68075 0 22181 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 13649937 51317 SH SOLE 0 0 51317 QUALCOMM INC COM Stock 747525103 13012157 117163 SH SOLE 86034 0 31128 TARGA RES CORP COM Stock 87612G101 12577705 146730 SH SOLE 115058 0 31672 MERCK & CO INC COM Stock 58933Y105 12493868 121359 SH SOLE 84968 0 36390 NORFOLK SOUTHN CORP COM Stock 655844108 12219434 62050 SH SOLE 47571 0 14478 SCHLUMBERGER LTD COM STK Stock 806857108 12038746 206497 SH SOLE 161366 0 45130 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 11593551 27943 SH SOLE 18495 0 9448 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 11559867 122925 SH SOLE 57639 0 65286 COCA-COLA EUROPACIFIC PARTNERS Stock G25839104 11015469 176304 SH SOLE 128974 0 47329 ALBERTSONS COS INC COMMON STOCK Stock 013091103 10375776 456078 SH SOLE 369641 0 86437 RTX CORPORATION COM Stock 75513E101 9873841 137194 SH SOLE 103740 0 33453 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 9498714 140265 SH SOLE 114669 0 25595 MEDTRONIC PLC SHS Stock G5960L103 8886750 113409 SH SOLE 86820 0 26588 CHEVRON CORP NEW COM Stock 166764100 8712243 51668 SH SOLE 12396 0 39271 PROLOGIS INC. 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