Merit Financial Group, LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$1.0B

Holdings

275

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (275 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD INDEX FDS	1,092,156	$350.5M	34.38%
2	VTIVANGUARD INDEX FDS	584,565	$141.1M	13.84%
3	ARKKARK ETF TR	885,624	$83.8M	8.22%
4	AAPLAPPLE INC	114,571	$20.3M	2.00%
5	USMVISHARES TR	226,182	$18.3M	1.79%
6	IVVISHARES TR	31,889	$15.2M	1.49%
7	DFACDIMENSIONAL ETF TRUST	486,921	$14.1M	1.38%
8	VDCVANGUARD WORLD FDS	65,787	$13.2M	1.29%
9	SPYGSPDR SER TR	154,266	$11.2M	1.10%
10	EFAVISHARES TR	140,824	$10.8M	1.06%
11	DVYEISHARES INC	237,607	$9.1M	0.90%
12	AMZNAMAZON COM INC	2,701	$9.0M	0.88%
13	SPYSPDR S&P 500 ETF TR	17,345	$8.2M	0.81%
14	DGRWWISDOMTREE TR	118,340	$7.8M	0.76%
15	VXFVANGUARD INDEX FDS	39,535	$7.2M	0.71%
16	VTVVANGUARD INDEX FDS	49,082	$7.2M	0.71%
17	MSFTMICROSOFT CORP	21,249	$7.1M	0.70%
18	IJRISHARES TR	55,758	$6.4M	0.63%
19	NDQINVESCO QQQ TR	15,634	$6.2M	0.61%
20	SPTMSPDR SER TR	104,753	$6.1M	0.60%
21	JNJJOHNSON & JOHNSON	33,188	$5.7M	0.56%
22	HDHOME DEPOT INC	12,628	$5.2M	0.51%
23	4I1PHILIP MORRIS INTL INC	52,021	$4.9M	0.48%
24	QUALISHARES TR	33,664	$4.9M	0.48%
25	XBISPDR SER TR	42,129	$4.7M	0.46%
26	VIGIVANGUARD WHITEHALL FDS	55,121	$4.7M	0.46%
27	IBUYAMPLIFY ETF TR	50,941	$4.5M	0.44%
28	EIMEATON VANCE MUN BD FD	327,930	$4.5M	0.44%
29	IWMISHARES TR	19,702	$4.4M	0.43%
30	AQLTISHARES TR	53,635	$4.0M	0.39%
31	SLYSPDR SER TR	38,502	$3.8M	0.38%
32	DGROISHARES TR	66,497	$3.7M	0.36%
33	VOOVANGUARD INDEX FDS	8,124	$3.5M	0.35%
34	JPMJPMORGAN CHASE & CO	22,334	$3.5M	0.35%
35	SPSMSPDR SER TR	77,351	$3.5M	0.34%
36	IVWISHARES TR	40,973	$3.4M	0.34%
37	NVDANVIDIA CORPORATION	11,449	$3.4M	0.33%
38	IYY*ISHARES TR	28,465	$3.4M	0.33%
39	PEPPEPSICO INC	19,201	$3.3M	0.33%
40	IEMGISHARES INC	54,735	$3.3M	0.32%
41	FINXGLOBAL X FDS	80,310	$3.2M	0.32%
42	PCEFINVESCO EXCH TRADED FD TR II	130,986	$3.2M	0.31%
43	TSLATESLA INC	2,994	$3.2M	0.31%
44	GOOGALPHABET INC	1,061	$3.1M	0.30%
45	BRK/BBERKSHIRE HATHAWAY INC DEL	9,486	$2.8M	0.28%
46	MOALTRIA GROUP INC	58,641	$2.8M	0.27%
47	RDVYFIRST TR EXCHANGE-TRADED FD	52,893	$2.7M	0.27%
48	MDLZMONDELEZ INTL INC	40,643	$2.7M	0.26%
49	MCDMCDONALDS CORP	8,744	$2.3M	0.23%
50	RTXRAYTHEON TECHNOLOGIES CORP	26,732	$2.3M	0.23%
51	PDIPIMCO DYNAMIC INCOME FD	86,219	$2.2M	0.22%
52	BONDPIMCO ETF TR	20,413	$2.2M	0.22%
53	METAMETA PLATFORMS INC	6,596	$2.2M	0.22%
54	DUKDUKE ENERGY CORP NEW	21,124	$2.2M	0.22%
55	BLOKAMPLIFY ETF TR	51,650	$2.1M	0.20%
56	TAT&T INC	80,205	$2.0M	0.19%
57	PGPROCTER AND GAMBLE CO	11,864	$1.9M	0.19%
58	VGTVANGUARD WORLD FDS	4,128	$1.9M	0.19%
59	IWBISHARES TR	7,120	$1.9M	0.18%
60	BACVERIZON COMMUNICATIONS INC	35,635	$1.9M	0.18%
61	XETYXEATON VANCE TAX-MANAGED DIVE	118,271	$1.8M	0.17%
62	HDVISHARES TR	17,614	$1.8M	0.17%
63	ACWVISHARES INC	16,411	$1.8M	0.17%
64	VVISA INC	8,112	$1.8M	0.17%
65	ABBVABBVIE INC	12,895	$1.7M	0.17%
66	MDYSPDR S&P MIDCAP 400 ETF TR	3,312	$1.7M	0.17%
67	PFEPFIZER INC	28,330	$1.7M	0.16%
68	MAMASTERCARD INCORPORATED	4,653	$1.7M	0.16%
69	UNPUNION PAC CORP	6,382	$1.6M	0.16%
70	NOCNORTHROP GRUMMAN CORP	4,106	$1.6M	0.16%
71	GSGOLDMAN SACHS GROUP INC	4,133	$1.6M	0.16%
72	TXNTEXAS INSTRS INC	8,102	$1.5M	0.15%
73	ABTABBOTT LABS	10,691	$1.5M	0.15%
74	UPSUNITED PARCEL SERVICE INC	6,999	$1.5M	0.15%
75	IJHISHARES TR	5,283	$1.5M	0.15%
76	VWOVANGUARD INTL EQUITY INDEX F	30,148	$1.5M	0.15%
77	PSAPUBLIC STORAGE	3,979	$1.5M	0.15%
78	AGGISHARES TR	12,979	$1.5M	0.15%
79	DISDISNEY WALT CO	9,115	$1.4M	0.14%
80	NSCNORFOLK SOUTHN CORP	4,614	$1.4M	0.13%
81	SOSOUTHERN CO	19,243	$1.3M	0.13%
82	GDGENERAL DYNAMICS CORP	6,198	$1.3M	0.13%
83	CLCOLGATE PALMOLIVE CO	14,421	$1.2M	0.12%
84	XEVVXEATON VANCE LTD DURATION INC	93,509	$1.2M	0.12%
85	PYPLPAYPAL HLDGS INC	6,436	$1.2M	0.12%
86	PDMPIEDMONT OFFICE REALTY TR IN	63,668	$1.2M	0.11%
87	LOWLOWES COS INC	4,354	$1.1M	0.11%
88	DFAXDIMENSIONAL ETF TRUST	42,438	$1.1M	0.11%
89	XOMEXXON MOBIL CORP	17,572	$1.1M	0.11%
90	DGDOLLAR GEN CORP NEW	4,523	$1.1M	0.10%
91	LMTLOCKHEED MARTIN CORP	2,994	$1.1M	0.10%
92	CVSCVS HEALTH CORP	10,194	$1.1M	0.10%
93	PULSPGIM ETF TR	21,075	$1.0M	0.10%
94	CSMPROSHARES TR	9,338	$1.0M	0.10%
95	NOWSERVICENOW INC	1,588	$1.0M	0.10%
96	CRMSALESFORCE COM INC	4,047	$1.0M	0.10%
97	OHIOMEGA HEALTHCARE INVS INC	34,601	$1.0M	0.10%
98	LHXL3HARRIS TECHNOLOGIES INC	4,729	$1.0M	0.10%
99	WMWASTE MGMT INC DEL	5,927	$989K	0.10%
100	PIEQPRINCIPAL EXCHANGE-TRADED FD	20,863	$987K	0.10%

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