Merit Financial Group, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.1T
Holdings
263
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 1,087,379 | $311.9B | 29.32% | |
| 2 | VDCVANGUARD WORLD FDS | 675,704 | $123.3B | 11.59% | |
| 3 | ARKKARK ETF TR | 880,359 | $115.1B | 10.82% | |
| 4 | DVYEISHARES INC | 2,758,066 | $107.2B | 10.07% | |
| 5 | USMVISHARES TR | 273,453 | $20.1B | 1.89% | |
| 6 | AAPLAPPLE INC | 117,238 | $16.1B | 1.51% | |
| 7 | IVVISHARES TR | 36,175 | $15.6B | 1.46% | |
| 8 | DFACDIMENSIONAL ETF TRUST | 487,727 | $13.2B | 1.24% | |
| 9 | EFAVISHARES TR | 169,796 | $12.8B | 1.21% | |
| 10 | —ISHARES TR | 408,119 | $10.1B | 0.95% | |
| 11 | SPYGSPDR SER TR | 145,947 | $9.2B | 0.86% | |
| 12 | AMZNAMAZON COM INC | 2,547 | $8.8B | 0.82% | |
| 13 | XBISPDR SER TR | 59,680 | $8.1B | 0.76% | |
| 14 | IJRISHARES TR | 62,010 | $7.0B | 0.66% | |
| 15 | VTIVANGUARD INDEX FDS | 30,915 | $6.9B | 0.65% | |
| 16 | IBUYAMPLIFY ETF TR | 52,041 | $6.7B | 0.63% | |
| 17 | SPYSPDR S&P 500 ETF TR | 15,353 | $6.6B | 0.62% | |
| 18 | MSFTMICROSOFT CORP | 21,165 | $5.7B | 0.54% | |
| 19 | NDQINVESCO QQQ TR | 15,410 | $5.5B | 0.51% | |
| 20 | JNJJOHNSON & JOHNSON | 32,410 | $5.3B | 0.50% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 53,308 | $5.3B | 0.50% | |
| 22 | EIMEATON VANCE MUN BD FD | 371,337 | $5.1B | 0.48% | |
| 23 | QUALISHARES TR | 35,465 | $4.7B | 0.44% | |
| 24 | DEMWISDOMTREE TR | 101,275 | $4.6B | 0.43% | |
| 25 | IWMISHARES TR | 19,640 | $4.5B | 0.42% | |
| 26 | IVWISHARES TR | 54,695 | $4.0B | 0.37% | |
| 27 | FINXGLOBAL X FDS | 81,270 | $3.9B | 0.36% | |
| 28 | HDHOME DEPOT INC | 11,902 | $3.8B | 0.36% | |
| 29 | SLYSPDR SER TR | 37,824 | $3.7B | 0.35% | |
| 30 | VTVVANGUARD INDEX FDS | 24,715 | $3.4B | 0.32% | |
| 31 | SPSMSPDR SER TR | 76,477 | $3.4B | 0.32% | |
| 32 | DGRWWISDOMTREE TR | 56,195 | $3.4B | 0.32% | |
| 33 | VXFVANGUARD INDEX FDS | 17,484 | $3.3B | 0.31% | |
| 34 | DGROISHARES TR | 65,270 | $3.3B | 0.31% | |
| 35 | JPMJPMORGAN CHASE & CO | 20,991 | $3.3B | 0.31% | |
| 36 | AQLTISHARES TR | 42,783 | $3.2B | 0.30% | |
| 37 | VOOVANGUARD INDEX FDS | 8,087 | $3.2B | 0.30% | |
| 38 | PCEFINVESCO EXCH TRADED FD TR II | 128,946 | $3.2B | 0.30% | |
| 39 | IYY*ISHARES TR | 28,465 | $3.1B | 0.29% | |
| 40 | XLFISELECT SECTOR SPDR TR | 41,430 | $2.9B | 0.27% | |
| 41 | MOALTRIA GROUP INC | 60,045 | $2.9B | 0.27% | |
| 42 | TAT&T INC | 98,875 | $2.8B | 0.27% | |
| 43 | PEPPEPSICO INC | 19,059 | $2.8B | 0.27% | |
| 44 | EMQQEXCHANGE TRADED CONCEPTS TR | 44,003 | $2.8B | 0.26% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,458 | $2.6B | 0.25% | |
| 46 | MDLZMONDELEZ INTL INC | 41,342 | $2.6B | 0.24% | |
| 47 | METAFACEBOOK INC | 7,346 | $2.6B | 0.24% | |
| 48 | VIGIVANGUARD WHITEHALL FDS | 29,006 | $2.5B | 0.24% | |
| 49 | GOOGALPHABET INC | 962 | $2.4B | 0.23% | |
| 50 | NVDANVIDIA CORPORATION | 2,874 | $2.3B | 0.22% | |
| 51 | PDIPIMCO DYNAMIC INCOME FD | 79,305 | $2.3B | 0.21% | |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | 26,568 | $2.3B | 0.21% | |
| 53 | TSLATESLA INC | 3,280 | $2.2B | 0.21% | |
| 54 | BLOKAMPLIFY ETF TR | 46,184 | $2.2B | 0.21% | |
| 55 | IEMGISHARES INC | 30,970 | $2.1B | 0.20% | |
| 56 | DUKDUKE ENERGY CORP NEW | 21,005 | $2.1B | 0.19% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 35,503 | $2.0B | 0.19% | |
| 58 | MCDMCDONALDS CORP | 8,302 | $1.9B | 0.18% | |
| 59 | HDVISHARES TR | 19,350 | $1.9B | 0.18% | |
| 60 | ACWVISHARES INC | 18,021 | $1.9B | 0.17% | |
| 61 | VVISA INC | 7,912 | $1.9B | 0.17% | |
| 62 | CSMPROSHARES TR | 18,559 | $1.8B | 0.17% | |
| 63 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,712 | $1.8B | 0.17% | |
| 64 | PYPLPAYPAL HLDGS INC | 6,037 | $1.8B | 0.17% | |
| 65 | IWBISHARES TR | 7,006 | $1.7B | 0.16% | |
| 66 | XETYXEATON VANCE TAX-MANAGED DIVE | 120,471 | $1.7B | 0.16% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 29,511 | $1.6B | 0.15% | |
| 68 | PGPROCTER AND GAMBLE CO | 11,870 | $1.6B | 0.15% | |
| 69 | BABOEING CO | 6,541 | $1.6B | 0.15% | |
| 70 | MAMASTERCARD INCORPORATED | 4,276 | $1.6B | 0.15% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 4,088 | $1.6B | 0.15% | |
| 72 | TXNTEXAS INSTRS INC | 8,020 | $1.5B | 0.14% | |
| 73 | IJHISHARES TR | 5,610 | $1.5B | 0.14% | |
| 74 | NOCNORTHROP GRUMMAN CORP | 4,039 | $1.5B | 0.14% | |
| 75 | ABBVABBVIE INC | 13,004 | $1.5B | 0.14% | |
| 76 | OHIOMEGA HEALTHCARE INVS INC | 39,636 | $1.4B | 0.14% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 6,871 | $1.4B | 0.13% | |
| 78 | XEVVXEATON VANCE LTD DURATION INC | 106,416 | $1.4B | 0.13% | |
| 79 | UNPUNION PAC CORP | 6,265 | $1.4B | 0.13% | |
| 80 | AGGISHARES TR | 11,870 | $1.4B | 0.13% | |
| 81 | VGTVANGUARD WORLD FDS | 3,380 | $1.3B | 0.13% | |
| 82 | PIEQPRINCIPAL EXCHANGE-TRADED FD | 20,630 | $1.3B | 0.12% | |
| 83 | DISDISNEY WALT CO | 7,028 | $1.2B | 0.12% | |
| 84 | NSCNORFOLK SOUTHN CORP | 4,614 | $1.2B | 0.12% | |
| 85 | PDMPIEDMONT OFFICE REALTY TR IN | 65,309 | $1.2B | 0.11% | |
| 86 | PSAPUBLIC STORAGE | 3,906 | $1.2B | 0.11% | |
| 87 | MUBISHARES TR | 9,994 | $1.2B | 0.11% | |
| 88 | CLCOLGATE PALMOLIVE CO | 14,364 | $1.2B | 0.11% | |
| 89 | SOSOUTHERN CO | 18,984 | $1.1B | 0.11% | |
| 90 | LMTLOCKHEED MARTIN CORP | 3,016 | $1.1B | 0.11% | |
| 91 | PULSPGIM ETF TR | 22,815 | $1.1B | 0.11% | |
| 92 | ABTABBOTT LABS | 9,736 | $1.1B | 0.11% | |
| 93 | GDGENERAL DYNAMICS CORP | 5,936 | $1.1B | 0.11% | |
| 94 | WQTMWISDOMTREE TR | 43,588 | $1.1B | 0.10% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 15,422 | $1.0B | 0.10% | |
| 96 | PFEPFIZER INC | 26,298 | $1.0B | 0.10% | |
| 97 | LHXL3HARRIS TECHNOLOGIES INC | 4,621 | $999.0M | 0.09% | |
| 98 | INTCINTEL CORP | 17,350 | $974.0M | 0.09% | |
| 99 | DGDOLLAR GEN CORP NEW | 4,447 | $962.0M | 0.09% | |
| 100 | CMCSACOMCAST CORP NEW | 16,713 | $953.0M | 0.09% |
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