Merit Financial Group, LLC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$1.1T
Holdings
222
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 971,116 | $221.0B | 20.19% | |
| 2 | USMVISHARES TR | 2,542,848 | $162.1B | 14.80% | |
| 3 | WQTMWISDOMTREE TR | 5,919,403 | $148.6B | 13.58% | |
| 4 | VDCVANGUARD WORLD FDS | 550,917 | $90.0B | 8.22% | |
| 5 | ARKKARK ETF TR | 968,178 | $89.1B | 8.14% | |
| 6 | EFAVISHARES TR | 1,181,038 | $80.5B | 7.35% | |
| 7 | DVYEISHARES INC | 1,101,206 | $33.2B | 3.03% | |
| 8 | —ISHARES TR | 756,976 | $19.1B | 1.74% | |
| 9 | AAPLAPPLE INC | 95,497 | $11.1B | 1.01% | |
| 10 | —ISHARES TR | 347,754 | $8.7B | 0.80% | |
| 11 | AMZNAMAZON COM INC | 2,009 | $6.3B | 0.58% | |
| 12 | FLRNSPDR SER TR | 175,271 | $5.4B | 0.49% | |
| 13 | XBISPDR SER TR | 47,568 | $5.3B | 0.48% | |
| 14 | VTIVANGUARD INDEX FDS | 30,597 | $5.2B | 0.48% | |
| 15 | IVVISHARES TR | 15,164 | $5.1B | 0.47% | |
| 16 | JNJJOHNSON & JOHNSON | 31,012 | $4.6B | 0.42% | |
| 17 | MSFTMICROSOFT CORP | 21,753 | $4.6B | 0.42% | |
| 18 | IBUYAMPLIFY ETF TR | 46,326 | $4.1B | 0.37% | |
| 19 | SPYSPDR S&P 500 ETF TR | 11,976 | $4.0B | 0.37% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 51,503 | $3.9B | 0.35% | |
| 21 | FINXGLOBAL X FDS | 98,770 | $3.8B | 0.34% | |
| 22 | XLKSELECT SECTOR SPDR TR | 31,262 | $3.6B | 0.33% | |
| 23 | EIMEATON VANCE MUN BD FD | 262,922 | $3.5B | 0.32% | |
| 24 | TAT&T INC | 118,035 | $3.4B | 0.31% | |
| 25 | SPYGSPDR SER TR | 63,825 | $3.2B | 0.29% | |
| 26 | HDHOME DEPOT INC | 11,443 | $3.2B | 0.29% | |
| 27 | IJRISHARES TR | 42,634 | $3.0B | 0.27% | |
| 28 | PEPPEPSICO INC | 21,320 | $3.0B | 0.27% | |
| 29 | IVWISHARES TR | 11,230 | $2.6B | 0.24% | |
| 30 | QUALISHARES TR | 24,701 | $2.6B | 0.23% | |
| 31 | CSMPROSHARES TR | 33,421 | $2.5B | 0.23% | |
| 32 | VGSHVANGUARD SCOTTSDALE FDS | 40,441 | $2.5B | 0.23% | |
| 33 | PDIPIMCO DYNAMIC INCOME FD | 98,919 | $2.5B | 0.23% | |
| 34 | LGLVSPDR SER TR | 22,626 | $2.5B | 0.22% | |
| 35 | METAFACEBOOK INC | 9,307 | $2.4B | 0.22% | |
| 36 | NDQINVESCO QQQ TR | 8,618 | $2.4B | 0.22% | |
| 37 | MDLZMONDELEZ INTL INC | 40,748 | $2.3B | 0.21% | |
| 38 | MOALTRIA GROUP INC | 57,477 | $2.2B | 0.20% | |
| 39 | EMQQEXCHANGE TRADED CONCEPTS TR | 38,831 | $2.0B | 0.19% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 33,407 | $2.0B | 0.18% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,230 | $2.0B | 0.18% | |
| 42 | DGROISHARES TR | 49,102 | $2.0B | 0.18% | |
| 43 | AQLTISHARES TR | 31,594 | $1.9B | 0.17% | |
| 44 | ACWVISHARES INC | 20,550 | $1.9B | 0.17% | |
| 45 | PCEFINVESCO EXCH TRADED FD TR II | 92,948 | $1.9B | 0.17% | |
| 46 | MAMASTERCARD INCORPORATED | 5,539 | $1.9B | 0.17% | |
| 47 | MCDMCDONALDS CORP | 8,323 | $1.8B | 0.17% | |
| 48 | TSLATESLA INC | 4,236 | $1.8B | 0.17% | |
| 49 | DUKDUKE ENERGY CORP NEW | 20,249 | $1.8B | 0.16% | |
| 50 | FTCSFIRST TR EXCHANGE-TRADED FD | 28,020 | $1.8B | 0.16% | |
| 51 | JPMJPMORGAN CHASE & CO | 17,975 | $1.7B | 0.16% | |
| 52 | VOOVANGUARD INDEX FDS | 5,512 | $1.7B | 0.15% | |
| 53 | ADBEADOBE SYSTEMS INCORPORATED | 3,353 | $1.6B | 0.15% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 28,154 | $1.6B | 0.15% | |
| 55 | VXFVANGUARD INDEX FDS | 12,441 | $1.6B | 0.15% | |
| 56 | NVDANVIDIA CORPORATION | 2,938 | $1.6B | 0.15% | |
| 57 | PGPROCTER AND GAMBLE CO | 11,243 | $1.6B | 0.14% | |
| 58 | BARGRANITESHARES GOLD TR | 81,425 | $1.5B | 0.14% | |
| 59 | VVISA INC | 7,620 | $1.5B | 0.14% | |
| 60 | NOWSERVICENOW INC | 3,143 | $1.5B | 0.14% | |
| 61 | IWMISHARES TR | 9,969 | $1.5B | 0.14% | |
| 62 | GOOGALPHABET INC | 975 | $1.4B | 0.13% | |
| 63 | IJHISHARES TR | 7,536 | $1.4B | 0.13% | |
| 64 | PULSPGIM ETF TR | 27,515 | $1.4B | 0.13% | |
| 65 | PYPLPAYPAL HLDGS INC | 6,765 | $1.3B | 0.12% | |
| 66 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,927 | $1.3B | 0.12% | |
| 67 | XEVVXEATON VANCE LTD DURATION INC | 116,913 | $1.3B | 0.12% | |
| 68 | DGRWWISDOMTREE TR | 26,159 | $1.3B | 0.12% | |
| 69 | HDVISHARES TR | 15,804 | $1.3B | 0.12% | |
| 70 | XLFISELECT SECTOR SPDR TR | 19,356 | $1.2B | 0.11% | |
| 71 | OHIOMEGA HEALTHCARE INVS INC | 39,967 | $1.2B | 0.11% | |
| 72 | ICLNISHARES TR | 64,500 | $1.2B | 0.11% | |
| 73 | FBTFIRST TR EXCHANGE-TRADED FD | 7,528 | $1.2B | 0.11% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 7,046 | $1.2B | 0.11% | |
| 75 | LMTLOCKHEED MARTIN CORP | 3,015 | $1.2B | 0.11% | |
| 76 | IEMGISHARES INC | 21,673 | $1.1B | 0.10% | |
| 77 | CWBSPDR SER TR | 16,463 | $1.1B | 0.10% | |
| 78 | XOMEXXON MOBIL CORP | 32,623 | $1.1B | 0.10% | |
| 79 | XETYXEATON VANCE TX MGD DIV EQ IN | 102,650 | $1.1B | 0.10% | |
| 80 | UNPUNION PAC CORP | 5,610 | $1.1B | 0.10% | |
| 81 | VTVVANGUARD INDEX FDS | 10,487 | $1.1B | 0.10% | |
| 82 | TXNTEXAS INSTRS INC | 7,626 | $1.1B | 0.10% | |
| 83 | AGGISHARES TR | 9,221 | $1.1B | 0.10% | |
| 84 | FXDFIRST TR EXCHANGE TRADED FD | 24,774 | $1.1B | 0.10% | |
| 85 | CLCOLGATE PALMOLIVE CO | 13,592 | $1.0B | 0.10% | |
| 86 | AGGYWISDOMTREE TR | 19,214 | $1.0B | 0.09% | |
| 87 | FIXDFIRST TR EXCHNG TRADED FD VI | 18,223 | $1.0B | 0.09% | |
| 88 | VIGIVANGUARD WHITEHALL FDS | 13,871 | $999.0M | 0.09% | |
| 89 | NOCNORTHROP GRUMMAN CORP | 3,145 | $992.0M | 0.09% | |
| 90 | NSCNORFOLK SOUTHN CORP | 4,614 | $987.0M | 0.09% | |
| 91 | VGTVANGUARD WORLD FDS | 3,007 | $936.0M | 0.09% | |
| 92 | ABTABBOTT LABS | 8,345 | $908.0M | 0.08% | |
| 93 | SPTSSPDR SER TR | 29,286 | $899.0M | 0.08% | |
| 94 | SOSOUTHERN CO | 16,460 | $892.0M | 0.08% | |
| 95 | PDMPIEDMONT OFFICE REALTY TR IN | 65,176 | $884.0M | 0.08% | |
| 96 | MRKMERCK & CO. INC | 10,565 | $876.0M | 0.08% | |
| 97 | ABBVABBVIE INC | 10,007 | $876.0M | 0.08% | |
| 98 | PFEPFIZER INC | 23,535 | $864.0M | 0.08% | |
| 99 | CLXCLOROX CO DEL | 4,089 | $859.0M | 0.08% | |
| 100 | DGDOLLAR GEN CORP NEW | 4,039 | $847.0M | 0.08% |
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