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 |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 4,859 | $696.0M | 0.07% | |
| 102 | ABTABBOTT LABS | 7,548 | $690.0M | 0.07% | |
| 103 | MRKMERCK & CO. INC | 8,811 | $681.0M | 0.07% | |
| 104 | TSLATESLA INC | 619 | $668.0M | 0.07% | |
| 105 | VGTVANGUARD WORLD FDS | 2,368 | $660.0M | 0.07% | |
| 106 | UTFCOHEN & STEERS INFRASTRUCTUR | 28,719 | $633.0M | 0.06% | |
| 107 | CMCSACOMCAST CORP NEW | 16,147 | $629.0M | 0.06% | |
| 108 | SMMVISHARES TR | 21,538 | $624.0M | 0.06% | |
| 109 | VVVANGUARD INDEX FDS | 4,365 | $624.0M | 0.06% | |
| 110 | TDOCTELADOC HEALTH INC | 3,268 | $624.0M | 0.06% | |
| 111 | PSAPUBLIC STORAGE | 3,161 | $607.0M | 0.06% | |
| 112 | BABOEING CO | 3,206 | $588.0M | 0.06% | |
| 113 | LHXL3HARRIS TECHNOLOGIES INC | 3,432 | $582.0M | 0.06% | |
| 114 | MDTMEDTRONIC PLC | 6,305 | $578.0M | 0.06% | |
| 115 | —PIMCO DYNAMIC CR INCOME FD | 31,223 | $575.0M | 0.06% | |
| 116 | BILSPDR SER TR | 6,234 | $571.0M | 0.06% | |
| 117 | CVSCVS HEALTH CORP | 8,632 | $561.0M | 0.06% | |
| 118 | DFPFLAHERTY & CRUMRINE DYN PFD | 22,852 | $556.0M | 0.06% | |
| 119 | KMBKIMBERLY CLARK CORP | 3,866 | $546.0M | 0.05% | |
| 120 | NVTA1EURINVITAE CORP | 18,400 | $544.0M | 0.05% | Call |
| 121 | TJXTJX COS INC NEW | 10,666 | $539.0M | 0.05% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 3,587 | $534.0M | 0.05% | |
| 123 | NEENEXTERA ENERGY INC | 2,218 | $533.0M | 0.05% | |
| 124 | CSCOCISCO SYS INC | 11,343 | $529.0M | 0.05% | |
| 125 | TRVTRAVELERS COMPANIES INC | 4,581 | $522.0M | 0.05% | |
| 126 | PFEPFIZER INC | 15,671 | $512.0M | 0.05% | |
| 127 | MSCIMSCI INC | 1,533 | $512.0M | 0.05% | |
| 128 | EXASEXACT SCIENCES CORP | 5,802 | $504.0M | 0.05% | |
| 129 | HUMHUMANA INC | 1,300 | $504.0M | 0.05% | |
| 130 | SDYSPDR SER TR | 5,410 | $493.0M | 0.05% | |
| 131 | CDWCDW CORP | 4,126 | $479.0M | 0.05% | |
| 132 | OTISOTIS WORLDWIDE CORP | 8,327 | $473.0M | 0.05% | |
| 133 | RYROYAL BK CDA | 6,958 | $472.0M | 0.05% | |
| 134 | KOCOCA COLA CO | 10,551 | $471.0M | 0.05% | |
| 135 | HONHONEYWELL INTL INC | 3,244 | $469.0M | 0.05% | |
| 136 | MUBISHARES TR | 3,994 | $461.0M | 0.05% | |
| 137 | EEMISHARES TR | 11,533 | $461.0M | 0.05% | |
| 138 | QUSSPDR SER TR | 5,198 | $459.0M | 0.05% | |
| 139 | RNGRINGCENTRAL INC | 1,571 | $448.0M | 0.04% | |
| 140 | WMTWALMART INC | 3,648 | $437.0M | 0.04% | |
| 141 | YUMYUM BRANDS INC | 4,945 | $430.0M | 0.04% | |
| 142 | AMGNAMGEN INC | 1,817 | $428.0M | 0.04% | |
| 143 | VBVANGUARD INDEX FDS | 2,871 | $418.0M | 0.04% | |
| 144 | INTCINTEL CORP | 6,990 | $418.0M | 0.04% | |
| 145 | WDAYWORKDAY INC | 2,150 | $403.0M | 0.04% | |
| 146 | BACBK OF AMERICA CORP | 16,939 | $402.0M | 0.04% | |
| 147 | DEMWISDOMTREE TR | 11,097 | $401.0M | 0.04% | |
| 148 | VLOVALERO ENERGY CORP | 6,710 | $395.0M | 0.04% | |
| 149 | BNSBANK NOVA SCOTIA B C | 9,552 | $394.0M | 0.04% | |
| 150 | LOWLOWES COS INC | 2,919 | $394.0M | 0.04% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 6,633 | $390.0M | 0.04% | |
| 152 | GPNGLOBAL PMTS INC | 2,231 | $378.0M | 0.04% | |
| 153 | CARRCARRIER GLOBAL CORPORATION | 16,907 | $376.0M | 0.04% | |
| 154 | MARMARRIOTT INTL INC NEW | 4,293 | $368.0M | 0.04% | |
| 155 | GOOGLALPHABET INC | 257 | $364.0M | 0.04% | |
| 156 | MTUMISHARES TR | 2,734 | $358.0M | 0.04% | |
| 157 | EEMVISHARES INC | 6,700 | $348.0M | 0.03% | |
| 158 | BABAALIBABA GROUP HLDG LTD | 1,596 | $344.0M | 0.03% | |
| 159 | STOTSSGA ACTIVE TR | 6,591 | $327.0M | 0.03% | |
| 160 | TAXFAMERICAN CENTY ETF TR | 6,118 | $323.0M | 0.03% | |
| 161 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 28,731 | $322.0M | 0.03% | |
| 162 | COSTCOSTCO WHSL CORP NEW | 1,034 | $313.0M | 0.03% | |
| 163 | BYNDBEYOND MEAT INC | 2,261 | $303.0M | 0.03% | |
| 164 | UNHUNITEDHEALTH GROUP INC | 1,020 | $301.0M | 0.03% | |
| 165 | VNQVANGUARD INDEX FDS | 3,797 | $298.0M | 0.03% | |
| 166 | SYKSTRYKER CORPORATION | 1,649 | $297.0M | 0.03% | |
| 167 | VWOVANGUARD INTL EQUITY INDEX F | 7,336 | $291.0M | 0.03% | |
| 168 | HRLHORMEL FOODS CORP | 6,010 | $290.0M | 0.03% | |
| 169 | YUMCYUM CHINA HLDGS INC | 5,841 | $281.0M | 0.03% | |
| 170 | NVRNVR INC | 86 | $280.0M | 0.03% | |
| 171 | VIGVANGUARD SPECIALIZED FUNDS | 2,381 | $279.0M | 0.03% | |
| 172 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 12,000 | $276.0M | 0.03% | |
| 173 | NOBLPROSHARES TR | 4,076 | $275.0M | 0.03% | |
| 174 | VOEVANGUARD INDEX FDS | 2,868 | $274.0M | 0.03% | |
| 175 | VEAVANGUARD TAX-MANAGED FDS | 6,986 | $271.0M | 0.03% | |
| 176 | ACNACCENTURE PLC IRELAND | 1,260 | $271.0M | 0.03% | |
| 177 | MMM3M CO | 1,728 | $270.0M | 0.03% | |
| 178 | IJKISHARES TR | 1,207 | $270.0M | 0.03% | |
| 179 | GOFGUGGENHEIM STRATEGIC OPPORTU | 15,693 | $265.0M | 0.03% | |
| 180 | ECLECOLAB INC | 1,318 | $262.0M | 0.03% | |
| 181 | SCHBSCHWAB STRATEGIC TR | 3,526 | $259.0M | 0.03% | |
| 182 | PKWINVESCO EXCHANGE TRADED FD T | 4,500 | $258.0M | 0.03% | |
| 183 | SCHASCHWAB STRATEGIC TR | 3,935 | $257.0M | 0.03% | |
| 184 | GQ9SPDR GOLD TR | 1,490 | $249.0M | 0.02% | |
| 185 | PDTHANCOCK JOHN PREM DIVID FD | 18,487 | $246.0M | 0.02% | |
| 186 | SBUXSTARBUCKS CORP | 3,319 | $244.0M | 0.02% | |
| 187 | CHDCHURCH & DWIGHT INC | 3,110 | $240.0M | 0.02% | |
| 188 | SPHDINVESCO EXCH TRADED FD TR II | 7,178 | $236.0M | 0.02% | |
| 189 | HOMBHOME BANCSHARES INC | 14,756 | $227.0M | 0.02% | |
| 190 | SJNKSPDR SER TR | 8,895 | $224.0M | 0.02% | |
| 191 | NUMGNUSHARES ETF TR | 5,729 | $223.0M | 0.02% | |
| 192 | AXPAMERICAN EXPRESS CO | 2,292 | $218.0M | 0.02% | |
| 193 | MCXMCCORMICK & CO INC | 1,206 | $216.0M | 0.02% | |
| 194 | LUVSOUTHWEST AIRLS CO | 6,249 | $214.0M | 0.02% | |
| 195 | BPBP PLC | 9,150 | $213.0M | 0.02% | |
| 196 | DEODIAGEO P L C | 1,581 | $212.0M | 0.02% | |
| 197 | TTTRANE TECHNOLOGIES PLC | 2,370 | $211.0M | 0.02% | |
| 198 | ILMNILLUMINA INC | 568 | $210.0M | 0.02% | |
| 199 | REGNREGENERON PHARMACEUTICALS | 337 | $210.0M | 0.02% | |
| 200 | SUSAISHARES TR | 1,561 | $209.0M | 0.02% |