Merit Financial Group, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$1.0T
Holdings
216
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 958,489 | $193.7B | 19.27% | |
| 2 | USMVISHARES TR | 2,280,965 | $138.3B | 13.76% | |
| 3 | WQTMWISDOMTREE TR | 5,082,430 | $127.7B | 12.70% | |
| 4 | ARKKARK ETF TR | 1,762,554 | $125.7B | 12.51% | |
| 5 | VDCVANGUARD WORLD FDS | 486,129 | $72.7B | 7.23% | |
| 6 | EFAVISHARES TR | 1,043,286 | $68.9B | 6.86% | |
| 7 | DVYEISHARES INC | 966,079 | $30.3B | 3.01% | |
| 8 | —ISHARES TR | 748,656 | $19.0B | 1.89% | |
| 9 | —ISHARES TR | 340,341 | $8.6B | 0.85% | |
| 10 | AAPLAPPLE INC | 22,089 | $8.1B | 0.80% | |
| 11 | FLRNSPDR SER TR | 191,118 | $5.8B | 0.58% | |
| 12 | VTIVANGUARD INDEX FDS | 34,660 | $5.4B | 0.54% | |
| 13 | AMZNAMAZON COM INC | 1,945 | $5.4B | 0.53% | |
| 14 | JNJJOHNSON & JOHNSON | 30,186 | $4.2B | 0.42% | |
| 15 | MSFTMICROSOFT CORP | 20,490 | $4.2B | 0.41% | |
| 16 | XLKSELECT SECTOR SPDR TR | 39,429 | $4.1B | 0.41% | |
| 17 | IVWISHARES TR | 19,712 | $4.1B | 0.41% | |
| 18 | XBISPDR SER TR | 36,322 | $4.1B | 0.40% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 55,205 | $3.9B | 0.38% | |
| 20 | TAT&T INC | 127,369 | $3.9B | 0.38% | |
| 21 | SPYSPDR S&P 500 ETF TR | 12,273 | $3.8B | 0.38% | |
| 22 | IVVISHARES TR | 11,843 | $3.7B | 0.36% | |
| 23 | IBUYAMPLIFY ETF TR | 43,604 | $3.1B | 0.30% | |
| 24 | EIMEATON VANCE MUN BD FD | 228,669 | $2.9B | 0.29% | |
| 25 | IJRISHARES TR | 41,839 | $2.9B | 0.28% | |
| 26 | FINXGLOBAL X FDS | 79,679 | $2.6B | 0.26% | |
| 27 | PEPPEPSICO INC | 19,629 | $2.6B | 0.26% | |
| 28 | QUALISHARES TR | 26,532 | $2.5B | 0.25% | |
| 29 | HDHOME DEPOT INC | 9,960 | $2.5B | 0.25% | |
| 30 | ACWVISHARES INC | 27,529 | $2.4B | 0.24% | |
| 31 | SPYGSPDR SER TR | 52,776 | $2.4B | 0.24% | |
| 32 | PDIPIMCO DYNAMIC INCOME FD | 93,367 | $2.3B | 0.23% | |
| 33 | MOALTRIA GROUP INC | 57,795 | $2.3B | 0.23% | |
| 34 | CWBSPDR SER TR | 35,610 | $2.2B | 0.21% | |
| 35 | CSMPROSHARES TR | 29,829 | $2.1B | 0.21% | |
| 36 | VGSHVANGUARD SCOTTSDALE FDS | 33,085 | $2.1B | 0.20% | |
| 37 | METAFACEBOOK INC | 9,059 | $2.1B | 0.20% | |
| 38 | MDLZMONDELEZ INTL INC | 39,817 | $2.0B | 0.20% | |
| 39 | NDQINVESCO QQQ TR | 8,222 | $2.0B | 0.20% | |
| 40 | FBTFIRST TR NASDAQ-100 TECH IND | 12,065 | $2.0B | 0.20% | |
| 41 | IGVISHARES TR | 6,805 | $1.9B | 0.19% | |
| 42 | FIXDFIRST TR EXCHNG TRADED FD VI | 33,841 | $1.9B | 0.18% | |
| 43 | AGGYWISDOMTREE TR | 34,272 | $1.8B | 0.18% | |
| 44 | DGROISHARES TR | 48,238 | $1.8B | 0.18% | |
| 45 | RTXRAYTHEON TECHNOLOGIES CORP | 28,996 | $1.8B | 0.18% | |
| 46 | AQLTISHARES TR | 30,727 | $1.8B | 0.17% | |
| 47 | PCEFINVESCO EXCH TRADED FD TR II | 86,529 | $1.7B | 0.17% | |
| 48 | JPMJPMORGAN CHASE & CO | 17,763 | $1.7B | 0.17% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 30,132 | $1.7B | 0.17% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,175 | $1.6B | 0.16% | |
| 51 | DUKDUKE ENERGY CORP NEW | 20,329 | $1.6B | 0.16% | |
| 52 | LGLVSPDR SER TR | 15,872 | $1.6B | 0.16% | |
| 53 | MAMASTERCARD INCORPORATED | 5,449 | $1.6B | 0.16% | |
| 54 | IJHISHARES TR | 9,005 | $1.6B | 0.16% | |
| 55 | VXFVANGUARD INDEX FDS | 13,362 | $1.6B | 0.16% | |
| 56 | VOOVANGUARD INDEX FDS | 5,512 | $1.6B | 0.16% | |
| 57 | MCDMCDONALDS CORP | 8,415 | $1.6B | 0.15% | |
| 58 | ADBEADOBE INC | 3,394 | $1.5B | 0.15% | |
| 59 | HDVISHARES TR | 18,165 | $1.5B | 0.15% | |
| 60 | SPTSSPDR SER TR | 47,902 | $1.5B | 0.15% | |
| 61 | VVISA INC | 7,554 | $1.5B | 0.15% | |
| 62 | PULSPGIM ETF TR | 27,815 | $1.4B | 0.14% | |
| 63 | PGPROCTER AND GAMBLE CO | 11,513 | $1.4B | 0.14% | |
| 64 | PYPLPAYPAL HLDGS INC | 7,828 | $1.4B | 0.14% | |
| 65 | GOOGALPHABET INC | 950 | $1.3B | 0.13% | |
| 66 | OHIOMEGA HEALTHCARE INVS INC | 44,167 | $1.3B | 0.13% | |
| 67 | NVDANVIDIA CORPORATION | 3,432 | $1.3B | 0.13% | |
| 68 | NOWSERVICENOW INC | 3,170 | $1.3B | 0.13% | |
| 69 | DGRWWISDOMTREE TR | 28,135 | $1.3B | 0.13% | |
| 70 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,927 | $1.3B | 0.13% | |
| 71 | XOMEXXON MOBIL CORP | 28,200 | $1.3B | 0.13% | |
| 72 | XEVVXEATON VANCE LTD DURATION INC | 108,994 | $1.2B | 0.12% | |
| 73 | XETYXEATON VANCE TX MGD DIV EQ IN | 108,650 | $1.2B | 0.12% | |
| 74 | IEMGISHARES INC | 24,422 | $1.2B | 0.12% | |
| 75 | EMQQEXCHANGE TRADED CONCEPTS TR | 23,599 | $1.1B | 0.11% | |
| 76 | AGGISHARES TR | 9,285 | $1.1B | 0.11% | |
| 77 | PDMPIEDMONT OFFICE REALTY TR IN | 65,176 | $1.1B | 0.11% | |
| 78 | LMTLOCKHEED MARTIN CORP | 2,949 | $1.1B | 0.11% | |
| 79 | VTVVANGUARD INDEX FDS | 10,487 | $1.0B | 0.10% | |
| 80 | BARGRANITESHARES GOLD TR | 58,219 | $1.0B | 0.10% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 3,357 | $1.0B | 0.10% | |
| 82 | DBEFDBX ETF TR | 33,277 | $1.0B | 0.10% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 8,232 | $994.0M | 0.10% | |
| 84 | VIGIVANGUARD WHITEHALL FDS | 14,784 | $992.0M | 0.10% | |
| 85 | CLCOLGATE PALMOLIVE CO | 13,057 | $957.0M | 0.10% | |
| 86 | NSCNORFOLK SOUTHERN CORP | 5,364 | $942.0M | 0.09% | |
| 87 | UNPUNION PAC CORP | 5,432 | $918.0M | 0.09% | |
| 88 | TXNTEXAS INSTRS INC | 6,999 | $889.0M | 0.09% | |
| 89 | CVXCHEVRON CORP NEW | 9,608 | $857.0M | 0.09% | |
| 90 | XLFISELECT SECTOR SPDR TR | 14,354 | $842.0M | 0.08% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 7,549 | $839.0M | 0.08% | |
| 92 | ETXEATON VANCE MUN INCOME 2028 | 39,709 | $810.0M | 0.08% | |
| 93 | ABBVABBVIE INC | 8,234 | $808.0M | 0.08% | |
| 94 | IDLVINVESCO EXCH TRADED FD TR II | 28,649 | $791.0M | 0.08% | |
| 95 | SOSOUTHERN CO | 14,520 | $753.0M | 0.07% | |
| 96 | DGDOLLAR GEN CORP NEW | 3,945 | $752.0M | 0.07% | |
| 97 | DISDISNEY WALT CO | 6,533 | $729.0M | 0.07% | |
| 98 | CLXCLOROX CO DEL | 3,304 | $725.0M | 0.07% | |
| 99 | GDGENERAL DYNAMICS CORP | 4,826 | $721.0M | 0.07% | |
| 100 | ADXADAMS DIVERSIFIED EQUITY FD | 47,454 | $708.0M | 0.07% |
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