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
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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