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
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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