Merit Financial Group, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.0T
Holdings
275
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 1,092,156 | $350.5B | 34.38% | |
| 2 | VTIVANGUARD INDEX FDS | 584,565 | $141.1B | 13.84% | |
| 3 | ARKKARK ETF TR | 885,624 | $83.8B | 8.22% | |
| 4 | AAPLAPPLE INC | 114,571 | $20.3B | 2.00% | |
| 5 | USMVISHARES TR | 226,182 | $18.3B | 1.79% | |
| 6 | IVVISHARES TR | 31,889 | $15.2B | 1.49% | |
| 7 | DFACDIMENSIONAL ETF TRUST | 486,921 | $14.1B | 1.38% | |
| 8 | VDCVANGUARD WORLD FDS | 65,787 | $13.2B | 1.29% | |
| 9 | SPYGSPDR SER TR | 154,266 | $11.2B | 1.10% | |
| 10 | EFAVISHARES TR | 140,824 | $10.8B | 1.06% | |
| 11 | DVYEISHARES INC | 237,607 | $9.1B | 0.90% | |
| 12 | AMZNAMAZON COM INC | 2,701 | $9.0B | 0.88% | |
| 13 | SPYSPDR S&P 500 ETF TR | 17,345 | $8.2B | 0.81% | |
| 14 | DGRWWISDOMTREE TR | 118,340 | $7.8B | 0.76% | |
| 15 | VXFVANGUARD INDEX FDS | 39,535 | $7.2B | 0.71% | |
| 16 | VTVVANGUARD INDEX FDS | 49,082 | $7.2B | 0.71% | |
| 17 | MSFTMICROSOFT CORP | 21,249 | $7.1B | 0.70% | |
| 18 | IJRISHARES TR | 55,758 | $6.4B | 0.63% | |
| 19 | NDQINVESCO QQQ TR | 15,634 | $6.2B | 0.61% | |
| 20 | SPTMSPDR SER TR | 104,753 | $6.1B | 0.60% | |
| 21 | JNJJOHNSON & JOHNSON | 33,188 | $5.7B | 0.56% | |
| 22 | HDHOME DEPOT INC | 12,628 | $5.2B | 0.51% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 52,021 | $4.9B | 0.48% | |
| 24 | QUALISHARES TR | 33,664 | $4.9B | 0.48% | |
| 25 | XBISPDR SER TR | 42,129 | $4.7B | 0.46% | |
| 26 | VIGIVANGUARD WHITEHALL FDS | 55,121 | $4.7B | 0.46% | |
| 27 | IBUYAMPLIFY ETF TR | 50,941 | $4.5B | 0.44% | |
| 28 | EIMEATON VANCE MUN BD FD | 327,930 | $4.5B | 0.44% | |
| 29 | IWMISHARES TR | 19,702 | $4.4B | 0.43% | |
| 30 | AQLTISHARES TR | 53,635 | $4.0B | 0.39% | |
| 31 | SLYSPDR SER TR | 38,502 | $3.8B | 0.38% | |
| 32 | DGROISHARES TR | 66,497 | $3.7B | 0.36% | |
| 33 | VOOVANGUARD INDEX FDS | 8,124 | $3.5B | 0.35% | |
| 34 | JPMJPMORGAN CHASE & CO | 22,334 | $3.5B | 0.35% | |
| 35 | SPSMSPDR SER TR | 77,351 | $3.5B | 0.34% | |
| 36 | IVWISHARES TR | 40,973 | $3.4B | 0.34% | |
| 37 | NVDANVIDIA CORPORATION | 11,449 | $3.4B | 0.33% | |
| 38 | IYY*ISHARES TR | 28,465 | $3.4B | 0.33% | |
| 39 | PEPPEPSICO INC | 19,201 | $3.3B | 0.33% | |
| 40 | IEMGISHARES INC | 54,735 | $3.3B | 0.32% | |
| 41 | FINXGLOBAL X FDS | 80,310 | $3.2B | 0.32% | |
| 42 | PCEFINVESCO EXCH TRADED FD TR II | 130,986 | $3.2B | 0.31% | |
| 43 | TSLATESLA INC | 2,994 | $3.2B | 0.31% | |
| 44 | GOOGALPHABET INC | 1,061 | $3.1B | 0.30% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,486 | $2.8B | 0.28% | |
| 46 | MOALTRIA GROUP INC | 58,641 | $2.8B | 0.27% | |
| 47 | RDVYFIRST TR EXCHANGE-TRADED FD | 52,893 | $2.7B | 0.27% | |
| 48 | MDLZMONDELEZ INTL INC | 40,643 | $2.7B | 0.26% | |
| 49 | MCDMCDONALDS CORP | 8,744 | $2.3B | 0.23% | |
| 50 | RTXRAYTHEON TECHNOLOGIES CORP | 26,732 | $2.3B | 0.23% | |
| 51 | PDIPIMCO DYNAMIC INCOME FD | 86,219 | $2.2B | 0.22% | |
| 52 | BONDPIMCO ETF TR | 20,413 | $2.2B | 0.22% | |
| 53 | METAMETA PLATFORMS INC | 6,596 | $2.2B | 0.22% | |
| 54 | DUKDUKE ENERGY CORP NEW | 21,124 | $2.2B | 0.22% | |
| 55 | BLOKAMPLIFY ETF TR | 51,650 | $2.1B | 0.20% | |
| 56 | TAT&T INC | 80,205 | $2.0B | 0.19% | |
| 57 | PGPROCTER AND GAMBLE CO | 11,864 | $1.9B | 0.19% | |
| 58 | VGTVANGUARD WORLD FDS | 4,128 | $1.9B | 0.19% | |
| 59 | IWBISHARES TR | 7,120 | $1.9B | 0.18% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 35,635 | $1.9B | 0.18% | |
| 61 | XETYXEATON VANCE TAX-MANAGED DIVE | 118,271 | $1.8B | 0.17% | |
| 62 | HDVISHARES TR | 17,614 | $1.8B | 0.17% | |
| 63 | ACWVISHARES INC | 16,411 | $1.8B | 0.17% | |
| 64 | VVISA INC | 8,112 | $1.8B | 0.17% | |
| 65 | ABBVABBVIE INC | 12,895 | $1.7B | 0.17% | |
| 66 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,312 | $1.7B | 0.17% | |
| 67 | PFEPFIZER INC | 28,330 | $1.7B | 0.16% | |
| 68 | MAMASTERCARD INCORPORATED | 4,653 | $1.7B | 0.16% | |
| 69 | UNPUNION PAC CORP | 6,382 | $1.6B | 0.16% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 4,106 | $1.6B | 0.16% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 4,133 | $1.6B | 0.16% | |
| 72 | TXNTEXAS INSTRS INC | 8,102 | $1.5B | 0.15% | |
| 73 | ABTABBOTT LABS | 10,691 | $1.5B | 0.15% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 6,999 | $1.5B | 0.15% | |
| 75 | IJHISHARES TR | 5,283 | $1.5B | 0.15% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 30,148 | $1.5B | 0.15% | |
| 77 | PSAPUBLIC STORAGE | 3,979 | $1.5B | 0.15% | |
| 78 | AGGISHARES TR | 12,979 | $1.5B | 0.15% | |
| 79 | DISDISNEY WALT CO | 9,115 | $1.4B | 0.14% | |
| 80 | NSCNORFOLK SOUTHN CORP | 4,614 | $1.4B | 0.13% | |
| 81 | SOSOUTHERN CO | 19,243 | $1.3B | 0.13% | |
| 82 | GDGENERAL DYNAMICS CORP | 6,198 | $1.3B | 0.13% | |
| 83 | CLCOLGATE PALMOLIVE CO | 14,421 | $1.2B | 0.12% | |
| 84 | XEVVXEATON VANCE LTD DURATION INC | 93,509 | $1.2B | 0.12% | |
| 85 | PYPLPAYPAL HLDGS INC | 6,436 | $1.2B | 0.12% | |
| 86 | PDMPIEDMONT OFFICE REALTY TR IN | 63,668 | $1.2B | 0.11% | |
| 87 | LOWLOWES COS INC | 4,354 | $1.1B | 0.11% | |
| 88 | DFAXDIMENSIONAL ETF TRUST | 42,438 | $1.1B | 0.11% | |
| 89 | XOMEXXON MOBIL CORP | 17,572 | $1.1B | 0.11% | |
| 90 | DGDOLLAR GEN CORP NEW | 4,523 | $1.1B | 0.10% | |
| 91 | LMTLOCKHEED MARTIN CORP | 2,994 | $1.1B | 0.10% | |
| 92 | CVSCVS HEALTH CORP | 10,194 | $1.1B | 0.10% | |
| 93 | PULSPGIM ETF TR | 21,075 | $1.0B | 0.10% | |
| 94 | CSMPROSHARES TR | 9,338 | $1.0B | 0.10% | |
| 95 | NOWSERVICENOW INC | 1,588 | $1.0B | 0.10% | |
| 96 | CRMSALESFORCE COM INC | 4,047 | $1.0B | 0.10% | |
| 97 | OHIOMEGA HEALTHCARE INVS INC | 34,601 | $1.0B | 0.10% | |
| 98 | LHXL3HARRIS TECHNOLOGIES INC | 4,729 | $1.0B | 0.10% | |
| 99 | WMWASTE MGMT INC DEL | 5,927 | $989.0M | 0.10% | |
| 100 | PIEQPRINCIPAL EXCHANGE-TRADED FD | 20,863 | $987.0M | 0.10% |
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