Merit Financial Group, LLC Q1 2021 Filing
Filed May 18, 2021
Portfolio Value
$955.9B
Holdings
234
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 1,049,384 | $269.7B | 28.22% | |
| 2 | VDCVANGUARD WORLD FDS | 648,859 | $115.6B | 12.10% | |
| 3 | ARKKARK ETF TR | 848,401 | $101.8B | 10.65% | |
| 4 | DVYEISHARES INC | 2,578,299 | $101.0B | 10.57% | |
| 5 | USMVISHARES TR | 453,592 | $31.4B | 3.28% | |
| 6 | AAPLAPPLE INC | 121,087 | $14.8B | 1.55% | |
| 7 | EFAVISHARES TR | 189,151 | $13.8B | 1.44% | |
| 8 | IVVISHARES TR | 34,117 | $13.6B | 1.42% | |
| 9 | —ISHARES TR | 417,837 | $10.4B | 1.09% | |
| 10 | XBISPDR SER TR | 55,184 | $7.5B | 0.78% | |
| 11 | AMZNAMAZON COM INC | 2,394 | $7.4B | 0.77% | |
| 12 | SPYGSPDR SER TR | 130,338 | $7.4B | 0.77% | |
| 13 | IJRISHARES TR | 62,029 | $6.7B | 0.70% | |
| 14 | IBUYAMPLIFY ETF TR | 51,683 | $6.4B | 0.67% | |
| 15 | VTIVANGUARD INDEX FDS | 30,568 | $6.3B | 0.66% | |
| 16 | JNJJOHNSON & JOHNSON | 33,633 | $5.5B | 0.58% | |
| 17 | SPYSPDR S&P 500 ETF TR | 12,799 | $5.1B | 0.53% | |
| 18 | EIMEATON VANCE MUN BD FD | 373,733 | $5.0B | 0.52% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 54,721 | $4.9B | 0.51% | |
| 20 | MSFTMICROSOFT CORP | 19,331 | $4.6B | 0.48% | |
| 21 | QUALISHARES TR | 36,225 | $4.4B | 0.46% | |
| 22 | DEMWISDOMTREE TR | 94,320 | $4.2B | 0.44% | |
| 23 | NDQINVESCO QQQ TR | 12,738 | $4.1B | 0.43% | |
| 24 | IWMISHARES TR | 18,383 | $4.1B | 0.42% | |
| 25 | IVWISHARES TR | 54,888 | $3.6B | 0.37% | |
| 26 | SLYSPDR SER TR | 37,547 | $3.5B | 0.37% | |
| 27 | HDHOME DEPOT INC | 11,516 | $3.5B | 0.37% | |
| 28 | FINXGLOBAL X FDS | 78,680 | $3.5B | 0.36% | |
| 29 | TAT&T INC | 109,281 | $3.3B | 0.35% | |
| 30 | VTVVANGUARD INDEX FDS | 24,991 | $3.3B | 0.34% | |
| 31 | JPMJPMORGAN CHASE & CO | 21,256 | $3.2B | 0.34% | |
| 32 | DGROISHARES TR | 63,446 | $3.1B | 0.32% | |
| 33 | MOALTRIA GROUP INC | 59,743 | $3.1B | 0.32% | |
| 34 | BLOKAMPLIFY ETF TR | 54,121 | $3.0B | 0.32% | |
| 35 | AQLTISHARES TR | 40,645 | $2.9B | 0.31% | |
| 36 | SPSMSPDR SER TR | 68,026 | $2.9B | 0.30% | |
| 37 | PEPPEPSICO INC | 19,625 | $2.8B | 0.29% | |
| 38 | EMQQEXCHANGE TRADED CONCEPTS TR | 42,935 | $2.7B | 0.29% | |
| 39 | VXFVANGUARD INDEX FDS | 15,161 | $2.7B | 0.28% | |
| 40 | METAFACEBOOK INC | 8,763 | $2.6B | 0.27% | |
| 41 | PCEFINVESCO EXCH TRADED FD TR II | 107,964 | $2.5B | 0.26% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,654 | $2.5B | 0.26% | |
| 43 | MDLZMONDELEZ INTL INC | 41,327 | $2.4B | 0.25% | |
| 44 | XLFISELECT SECTOR SPDR TR | 35,299 | $2.4B | 0.25% | |
| 45 | PDIPIMCO DYNAMIC INCOME FD | 83,032 | $2.3B | 0.24% | |
| 46 | TSLATESLA INC | 3,460 | $2.3B | 0.24% | |
| 47 | DGRWWISDOMTREE TR | 40,171 | $2.3B | 0.24% | |
| 48 | VOOVANGUARD INDEX FDS | 6,222 | $2.3B | 0.24% | |
| 49 | GOOGALPHABET INC | 1,094 | $2.3B | 0.24% | |
| 50 | RTXRAYTHEON TECHNOLOGIES CORP | 28,140 | $2.2B | 0.23% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 36,013 | $2.1B | 0.22% | |
| 52 | VIGIVANGUARD WHITEHALL FDS | 24,235 | $2.0B | 0.21% | |
| 53 | DUKDUKE ENERGY CORP NEW | 20,731 | $2.0B | 0.21% | |
| 54 | IEMGISHARES INC | 30,001 | $1.9B | 0.20% | |
| 55 | ACWVISHARES INC | 18,533 | $1.8B | 0.19% | |
| 56 | MCDMCDONALDS CORP | 8,151 | $1.8B | 0.19% | |
| 57 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,712 | $1.8B | 0.18% | |
| 58 | CSMPROSHARES TR | 19,188 | $1.8B | 0.18% | |
| 59 | IWBISHARES TR | 7,439 | $1.7B | 0.17% | |
| 60 | MAMASTERCARD INCORPORATED | 4,610 | $1.6B | 0.17% | |
| 61 | WQTMWISDOMTREE TR | 62,180 | $1.6B | 0.16% | |
| 62 | VVISA INC | 7,351 | $1.6B | 0.16% | |
| 63 | NVDANVIDIA CORPORATION | 2,883 | $1.5B | 0.16% | |
| 64 | BABOEING CO | 6,022 | $1.5B | 0.16% | |
| 65 | PGPROCTER AND GAMBLE CO | 11,312 | $1.5B | 0.16% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 4,574 | $1.5B | 0.16% | |
| 67 | TXNTEXAS INSTRS INC | 7,824 | $1.5B | 0.15% | |
| 68 | IJHISHARES TR | 5,683 | $1.5B | 0.15% | |
| 69 | XETYXEATON VANCE TAX-MANAGED DIVE | 112,750 | $1.4B | 0.15% | |
| 70 | HDVISHARES TR | 14,909 | $1.4B | 0.15% | |
| 71 | ABBVABBVIE INC | 12,964 | $1.4B | 0.15% | |
| 72 | OHIOMEGA HEALTHCARE INVS INC | 37,569 | $1.4B | 0.14% | |
| 73 | NOCNORTHROP GRUMMAN CORP | 4,150 | $1.3B | 0.14% | |
| 74 | XEVVXEATON VANCE LTD DURATION INC | 106,304 | $1.3B | 0.14% | |
| 75 | UNPUNION PAC CORP | 6,023 | $1.3B | 0.14% | |
| 76 | AGGISHARES TR | 11,380 | $1.3B | 0.14% | |
| 77 | DISDISNEY WALT CO | 6,894 | $1.3B | 0.13% | |
| 78 | NSCNORFOLK SOUTHN CORP | 4,677 | $1.3B | 0.13% | |
| 79 | XOMEXXON MOBIL CORP | 22,086 | $1.2B | 0.13% | |
| 80 | PYPLPAYPAL HLDGS INC | 5,067 | $1.2B | 0.13% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 23,481 | $1.2B | 0.13% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 7,065 | $1.2B | 0.13% | |
| 83 | PULSPGIM ETF TR | 23,515 | $1.2B | 0.12% | |
| 84 | PIEQPRINCIPAL EXCHANGE-TRADED FD | 20,240 | $1.2B | 0.12% | |
| 85 | ICLNISHARES TR | 47,769 | $1.2B | 0.12% | |
| 86 | SOSOUTHERN CO | 18,282 | $1.1B | 0.12% | |
| 87 | ABTABBOTT LABS | 9,395 | $1.1B | 0.12% | |
| 88 | INTCINTEL CORP | 17,323 | $1.1B | 0.12% | |
| 89 | CLCOLGATE PALMOLIVE CO | 14,036 | $1.1B | 0.12% | |
| 90 | VGTVANGUARD WORLD FDS | 3,038 | $1.1B | 0.11% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 16,632 | $1.1B | 0.11% | |
| 92 | MUBISHARES TR | 8,994 | $1.0B | 0.11% | |
| 93 | GDGENERAL DYNAMICS CORP | 5,637 | $1.0B | 0.11% | |
| 94 | PDMPIEDMONT OFFICE REALTY TR IN | 58,765 | $1.0B | 0.11% | |
| 95 | LMTLOCKHEED MARTIN CORP | 2,580 | $953.0M | 0.10% | |
| 96 | PFEPFIZER INC | 26,243 | $951.0M | 0.10% | |
| 97 | PSAPUBLIC STORAGE | 3,738 | $922.0M | 0.10% | |
| 98 | DBEFDBX ETF TR | 25,152 | $913.0M | 0.10% | |
| 99 | EEMISHARES TR | 16,759 | $894.0M | 0.09% | |
| 100 | CMCSACOMCAST CORP NEW | 16,429 | $889.0M | 0.09% |
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