Merit Financial Group, LLC Q4 2019 Filing

Filed January 16, 2020

Portfolio Value

$1.1T

Holdings

231

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (231 positions)

StockValue
VUGVANGUARD INDEX FDS
$219.3M
CSMPROSHARES TR
$213.9M
WQTMWISDOMTREE TR
$125.1M
SMMVISHARES TR
$96.7M
FLRNSPDR SERIES TRUST
$85.5M
EFAVISHARES TR
$75.5M
DVYEISHARES INC
$32.9M
USMVISHARES TR
$18.4M
ISHARES TR
$14.8M
VDCVANGUARD WORLD FDS
$7.8M
HDVISHARES TR
$7.6M
ISHARES TR
$6.5M
VTIVANGUARD INDEX FDS
$5.7M
AAPLAPPLE INC
$5.7M
4I1PHILIP MORRIS INTL INC
$4.8M
IVVISHARES TR
$4.8M
TAT&T INC
$4.5M
ARKKARK ETF TR
$4.5M
JNJJOHNSON & JOHNSON
$4.4M
IEMGISHARES INC
$3.9M
IJHISHARES TR
$3.4M
XLKSELECT SECTOR SPDR TR
$3.2M
SPYSPDR S&P 500 ETF TR
$3.2M
FCTRFIRST TR EXCHANGE TRADED FD
$2.9M
PDIPIMCO DYNAMIC INCOME FD
$2.9M
VLUEISHARES TR
$2.9M
MOALTRIA GROUP INC
$2.8M
FNKFIRST TR EXCNGE TRD ALPHADEX
$2.8M
ACWVISHARES INC
$2.8M
UTXZUNITED TECHNOLOGIES CORP
$2.7M
MSFTMICROSOFT CORP
$2.6M
QUALISHARES TR
$2.6M
BSCKINVESCO EXCH TRD SLF IDX FD
$2.6M
VTVVANGUARD INDEX FDS
$2.4M
PEPPEPSICO INC
$2.3M
JPMJPMORGAN CHASE & CO
$2.3M
IJRISHARES TR
$2.3M
MDLZMONDELEZ INTL INC
$2.2M
VXFVANGUARD INDEX FDS
$2.1M
XOMEXXON MOBIL CORP
$2.0M
EIMEATON VANCE MUN BD FD
$2.0M
DGROISHARES TR
$2.0M
HDHOME DEPOT INC
$2.0M
MCDMCDONALDS CORP
$1.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.9M
DUKDUKE ENERGY CORP NEW
$1.8M
OHIOMEGA HEALTHCARE INVS INC
$1.8M
IGVISHARES TR
$1.8M
NDQINVESCO QQQ TR
$1.8M
AMZNAMAZON COM INC
$1.8M
PCEFINVESCO EXCHNG TRADED FD TR
$1.7M
BACVERIZON COMMUNICATIONS INC
$1.7M
SLYSPDR SERIES TRUST
$1.7M
CWBSPDR SERIES TRUST
$1.7M
FXRFIRST TR EXCHANGE TRADED FD
$1.6M
LMBSFIRST TR EXCHANGE TRADED FD
$1.6M
FPEIFIRST TR EXCH TRADED FD III
$1.6M
XHSSPDR SERIES TRUST
$1.6M
AGGISHARES TR
$1.6M
SPTSSPDR SERIES TRUST
$1.6M
AQLTISHARES TR
$1.6M
SHYGISHARES TR
$1.6M
FTXOFIRST TR EXCHANGE TRADED FD
$1.5M
SCZISHARES TR
$1.5M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.5M
VOOVANGUARD INDEX FDS
$1.4M
IBUYAMPLIFY ETF TR
$1.4M
PDMPIEDMONT OFFICE REALTY TR IN
$1.4M
XETYXEATON VANCE TX MGD DIV EQ IN
$1.4M
MAMASTERCARD INC
$1.4M
PGPROCTER & GAMBLE CO
$1.3M
VVISA INC
$1.3M
METAFACEBOOK INC
$1.3M
XBISPDR SERIES TRUST
$1.2M
GOOGALPHABET INC
$1.2M
IWMISHARES TR
$1.2M
XEVVXEATON VANCE LTD DUR INCOME F
$1.2M
DISDISNEY WALT CO
$1.2M
BABOEING CO
$1.2M
DGRWWISDOMTREE TR
$1.2M
SMLVSPDR SERIES TRUST
$1.2M
PULSPGIM ETF TR
$1.1M
IWCISHARES TR
$1.1M
LMTLOCKHEED MARTIN CORP
$1.1M
IBMINTERNATIONAL BUSINESS MACHS
$1.1M
RTN1USDRAYTHEON CO
$1.1M
CVXCHEVRON CORP NEW
$1.1M
GDGENERAL DYNAMICS CORP
$1.1M
ADBEADOBE INC
$988K
UNPUNION PACIFIC CORP
$954K
SOSOUTHERN CO
$913K
PIMCO DYNMIC CREDIT AND MRT
$899K
CLCOLGATE PALMOLIVE CO
$893K
SPHDINVESCO EXCHNG TRADED FD TR
$868K
ETXEATON VANCE MUN INCOME 2028
$865K
UPSUNITED PARCEL SERVICE INC
$848K
NEENEXTERA ENERGY INC
$828K
NVDANVIDIA CORP
$826K
TXNTEXAS INSTRS INC
$802K
VNQVANGUARD INDEX FDS
$787K
Page 1 of 3Next