Merit Financial Group, LLC Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$955.4B
Holdings
264
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 1,115,282 | $323.6B | 33.87% | |
| 2 | VTIVANGUARD INDEX FDS | 522,083 | $115.9B | 12.13% | |
| 3 | ARKKARK ETF TR | 917,177 | $101.4B | 10.61% | |
| 4 | USMVISHARES TR | 253,964 | $18.7B | 1.95% | |
| 5 | AAPLAPPLE INC | 117,822 | $16.7B | 1.74% | |
| 6 | IVVISHARES TR | 32,982 | $14.2B | 1.49% | |
| 7 | VDCVANGUARD WORLD FDS | 74,827 | $13.4B | 1.40% | |
| 8 | DFACDIMENSIONAL ETF TRUST | 486,920 | $12.9B | 1.35% | |
| 9 | DVYEISHARES INC | 309,778 | $12.1B | 1.26% | |
| 10 | EFAVISHARES TR | 151,099 | $11.4B | 1.19% | |
| 11 | —ISHARES TR | 395,670 | $9.8B | 1.02% | |
| 12 | SPYGSPDR SER TR | 152,116 | $9.7B | 1.02% | |
| 13 | AMZNAMAZON COM INC | 2,562 | $8.4B | 0.88% | |
| 14 | SPYSPDR S&P 500 ETF TR | 15,820 | $6.8B | 0.71% | |
| 15 | IJRISHARES TR | 57,595 | $6.3B | 0.66% | |
| 16 | MSFTMICROSOFT CORP | 22,285 | $6.3B | 0.66% | |
| 17 | XBISPDR SER TR | 48,048 | $6.0B | 0.63% | |
| 18 | IBUYAMPLIFY ETF TR | 52,384 | $5.7B | 0.60% | |
| 19 | NDQINVESCO QQQ TR | 15,546 | $5.6B | 0.58% | |
| 20 | SPTMSPDR SER TR | 104,503 | $5.5B | 0.58% | |
| 21 | JNJJOHNSON & JOHNSON | 32,866 | $5.3B | 0.56% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 52,670 | $5.0B | 0.52% | |
| 23 | EIMEATON VANCE MUN BD FD | 370,941 | $5.0B | 0.52% | |
| 24 | QUALISHARES TR | 34,736 | $4.6B | 0.48% | |
| 25 | IWMISHARES TR | 19,823 | $4.3B | 0.45% | |
| 26 | HDHOME DEPOT INC | 12,415 | $4.1B | 0.43% | |
| 27 | FINXGLOBAL X FDS | 80,903 | $3.9B | 0.41% | |
| 28 | DGRWWISDOMTREE TR | 65,425 | $3.9B | 0.40% | |
| 29 | VXFVANGUARD INDEX FDS | 20,095 | $3.7B | 0.38% | |
| 30 | SLYSPDR SER TR | 38,311 | $3.6B | 0.38% | |
| 31 | JPMJPMORGAN CHASE & CO | 21,972 | $3.6B | 0.38% | |
| 32 | DGROISHARES TR | 66,221 | $3.3B | 0.35% | |
| 33 | SPSMSPDR SER TR | 77,443 | $3.3B | 0.35% | |
| 34 | IVWISHARES TR | 44,093 | $3.3B | 0.34% | |
| 35 | AQLTISHARES TR | 43,730 | $3.2B | 0.34% | |
| 36 | VOOVANGUARD INDEX FDS | 8,124 | $3.2B | 0.34% | |
| 37 | PCEFINVESCO EXCH TRADED FD TR II | 130,357 | $3.1B | 0.33% | |
| 38 | IYY*ISHARES TR | 28,465 | $3.1B | 0.32% | |
| 39 | PEPPEPSICO INC | 19,417 | $2.9B | 0.31% | |
| 40 | VTVVANGUARD INDEX FDS | 20,959 | $2.8B | 0.30% | |
| 41 | VIGIVANGUARD WHITEHALL FDS | 32,507 | $2.8B | 0.30% | |
| 42 | MOALTRIA GROUP INC | 58,618 | $2.7B | 0.28% | |
| 43 | GOOGALPHABET INC | 969 | $2.6B | 0.27% | |
| 44 | TSLATESLA INC | 3,315 | $2.6B | 0.27% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,197 | $2.5B | 0.26% | |
| 46 | METAFACEBOOK INC | 7,391 | $2.5B | 0.26% | |
| 47 | BLOKAMPLIFY ETF TR | 55,585 | $2.5B | 0.26% | |
| 48 | NVDANVIDIA CORPORATION | 11,601 | $2.4B | 0.25% | |
| 49 | TAT&T INC | 88,495 | $2.4B | 0.25% | |
| 50 | MDLZMONDELEZ INTL INC | 40,642 | $2.4B | 0.25% | |
| 51 | RTXRAYTHEON TECHNOLOGIES CORP | 26,700 | $2.3B | 0.24% | |
| 52 | IEMGISHARES INC | 34,509 | $2.1B | 0.22% | |
| 53 | MCDMCDONALDS CORP | 8,807 | $2.1B | 0.22% | |
| 54 | PDIPIMCO DYNAMIC INCOME FD | 79,849 | $2.1B | 0.22% | |
| 55 | DUKDUKE ENERGY CORP NEW | 21,146 | $2.1B | 0.22% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 36,406 | $2.0B | 0.21% | |
| 57 | EMQQEXCHANGE TRADED CONCEPTS TR | 38,796 | $1.9B | 0.20% | |
| 58 | CSMPROSHARES TR | 19,072 | $1.9B | 0.20% | |
| 59 | VVISA INC | 7,982 | $1.8B | 0.19% | |
| 60 | ACWVISHARES INC | 16,569 | $1.7B | 0.18% | |
| 61 | IWBISHARES TR | 6,998 | $1.7B | 0.18% | |
| 62 | XETYXEATON VANCE TAX-MANAGED DIVE | 120,471 | $1.7B | 0.18% | |
| 63 | PGPROCTER AND GAMBLE CO | 12,013 | $1.7B | 0.18% | |
| 64 | PYPLPAYPAL HLDGS INC | 6,293 | $1.6B | 0.17% | |
| 65 | HDVISHARES TR | 16,939 | $1.6B | 0.17% | |
| 66 | TXNTEXAS INSTRS INC | 8,308 | $1.6B | 0.17% | |
| 67 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,312 | $1.6B | 0.17% | |
| 68 | VGTVANGUARD WORLD FDS | 3,900 | $1.6B | 0.16% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 4,111 | $1.6B | 0.16% | |
| 70 | MAMASTERCARD INCORPORATED | 4,429 | $1.5B | 0.16% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 30,416 | $1.5B | 0.16% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 4,130 | $1.5B | 0.16% | |
| 73 | IJHISHARES TR | 5,546 | $1.5B | 0.15% | |
| 74 | ABBVABBVIE INC | 13,112 | $1.4B | 0.15% | |
| 75 | XEVVXEATON VANCE LTD DURATION INC | 106,566 | $1.4B | 0.15% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 6,897 | $1.3B | 0.13% | |
| 77 | AGGISHARES TR | 10,849 | $1.2B | 0.13% | |
| 78 | ABTABBOTT LABS | 10,506 | $1.2B | 0.13% | |
| 79 | PFEPFIZER INC | 28,621 | $1.2B | 0.13% | |
| 80 | UNPUNION PAC CORP | 6,267 | $1.2B | 0.13% | |
| 81 | DISDISNEY WALT CO | 7,136 | $1.2B | 0.13% | |
| 82 | OHIOMEGA HEALTHCARE INVS INC | 39,636 | $1.2B | 0.12% | |
| 83 | SOSOUTHERN CO | 19,164 | $1.2B | 0.12% | |
| 84 | GDGENERAL DYNAMICS CORP | 5,987 | $1.2B | 0.12% | |
| 85 | PSAPUBLIC STORAGE | 3,909 | $1.2B | 0.12% | |
| 86 | PIEQPRINCIPAL EXCHANGE-TRADED FD | 20,881 | $1.1B | 0.12% | |
| 87 | PDMPIEDMONT OFFICE REALTY TR IN | 64,939 | $1.1B | 0.12% | |
| 88 | PULSPGIM ETF TR | 22,375 | $1.1B | 0.12% | |
| 89 | NSCNORFOLK SOUTHN CORP | 4,614 | $1.1B | 0.12% | |
| 90 | DFAXDIMENSIONAL ETF TRUST | 42,437 | $1.1B | 0.11% | |
| 91 | CLCOLGATE PALMOLIVE CO | 14,471 | $1.1B | 0.11% | |
| 92 | XOMEXXON MOBIL CORP | 17,764 | $1.0B | 0.11% | |
| 93 | LHXL3HARRIS TECHNOLOGIES INC | 4,661 | $1.0B | 0.11% | |
| 94 | CRMSALESFORCE COM INC | 3,780 | $1.0B | 0.11% | |
| 95 | LMTLOCKHEED MARTIN CORP | 2,950 | $1.0B | 0.11% | |
| 96 | ESGUISHARES TR | 9,957 | $980.0M | 0.10% | |
| 97 | CMCSACOMCAST CORP NEW | 17,317 | $969.0M | 0.10% | |
| 98 | BABOEING CO | 4,399 | $967.0M | 0.10% | |
| 99 | DGDOLLAR GEN CORP NEW | 4,512 | $957.0M | 0.10% | |
| 100 | DBEFDBX ETF TR | 25,078 | $947.0M | 0.10% |
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