Merit Financial Group, LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$894.9B
Holdings
220
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 1,161,590 | $182.0B | 20.34% | |
| 2 | WQTMWISDOMTREE TR | 5,362,582 | $134.7B | 15.05% | |
| 3 | CSMPROSHARES TR | 1,972,138 | $116.8B | 13.05% | |
| 4 | SMMVISHARES TR | 2,897,675 | $74.9B | 8.37% | |
| 5 | USMVISHARES TR | 1,246,569 | $67.3B | 7.52% | |
| 6 | EFAVISHARES TR | 1,045,813 | $64.9B | 7.25% | |
| 7 | DVYEISHARES INC | 856,927 | $24.1B | 2.70% | |
| 8 | —ISHARES TR | 612,903 | $15.5B | 1.73% | |
| 9 | VDCVANGUARD WORLD FDS | 58,291 | $8.0B | 0.90% | |
| 10 | —ISHARES TR | 277,435 | $6.8B | 0.76% | |
| 11 | HDVISHARES TR | 89,509 | $6.4B | 0.72% | |
| 12 | AAPLAPPLE INC | 21,435 | $5.5B | 0.61% | |
| 13 | QUSSPDR SER TR | 67,644 | $5.2B | 0.58% | |
| 14 | FLRNSPDR SER TR | 174,303 | $5.1B | 0.57% | |
| 15 | VTIVANGUARD INDEX FDS | 38,106 | $4.9B | 0.55% | |
| 16 | ARKKARK ETF TR | 105,832 | $4.7B | 0.52% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 55,723 | $4.1B | 0.45% | |
| 18 | JNJJOHNSON & JOHNSON | 30,148 | $4.0B | 0.44% | |
| 19 | TAT&T INC | 122,083 | $3.6B | 0.40% | |
| 20 | IVVISHARES TR | 13,634 | $3.5B | 0.39% | |
| 21 | MSFTMICROSOFT CORP | 18,619 | $2.9B | 0.33% | |
| 22 | XLKSELECT SECTOR SPDR TR | 35,380 | $2.8B | 0.32% | |
| 23 | SPYSPDR S&P 500 ETF TR | 10,619 | $2.7B | 0.31% | |
| 24 | IEMGISHARES INC | 65,204 | $2.6B | 0.29% | |
| 25 | ACWVISHARES INC | 31,002 | $2.5B | 0.28% | |
| 26 | DBEFDBX ETF TR | 91,690 | $2.5B | 0.27% | |
| 27 | FCTRFIRST TR EXCHANGE-TRADED FD | 130,299 | $2.3B | 0.26% | |
| 28 | PEPPEPSICO INC | 19,183 | $2.3B | 0.26% | |
| 29 | MOALTRIA GROUP INC | 58,956 | $2.3B | 0.25% | |
| 30 | IJHISHARES TR | 15,772 | $2.3B | 0.25% | |
| 31 | EIMEATON VANCE MUN BD FD | 178,276 | $2.2B | 0.25% | |
| 32 | IVWISHARES TR | 13,287 | $2.2B | 0.25% | |
| 33 | QUALISHARES TR | 25,818 | $2.1B | 0.23% | |
| 34 | PDIPIMCO DYNAMIC INCOME FD | 94,063 | $2.1B | 0.23% | |
| 35 | SPYGSPDR SER TR | 57,792 | $2.1B | 0.23% | |
| 36 | XMLVINVESCO EXCHANGE-TRADED FD T | 51,598 | $2.1B | 0.23% | |
| 37 | PCEFINVESCO EXCHANGE-TRADED FD T | 113,503 | $2.0B | 0.22% | |
| 38 | MDLZMONDELEZ INTL INC | 39,516 | $2.0B | 0.22% | |
| 39 | AMZNAMAZON COM INC | 1,014 | $2.0B | 0.22% | |
| 40 | HDHOME DEPOT INC | 9,175 | $1.7B | 0.19% | |
| 41 | SPTSSPDR SER TR | 54,469 | $1.7B | 0.19% | |
| 42 | LMBSFIRST TR EXCHANGE-TRADED FD | 32,066 | $1.6B | 0.18% | |
| 43 | NDQINVESCO QQQ TR | 8,410 | $1.6B | 0.18% | |
| 44 | DUKDUKE ENERGY CORP NEW | 19,691 | $1.6B | 0.18% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,660 | $1.6B | 0.18% | |
| 46 | UTXZUNITED TECHNOLOGIES CORP | 16,729 | $1.6B | 0.18% | |
| 47 | DGROISHARES TR | 47,786 | $1.6B | 0.17% | |
| 48 | VIGIVANGUARD WHITEHALL FDS | 26,569 | $1.6B | 0.17% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 28,596 | $1.5B | 0.17% | |
| 50 | JPMJPMORGAN CHASE & CO | 16,651 | $1.5B | 0.17% | |
| 51 | VOOVANGUARD INDEX FDS | 6,218 | $1.5B | 0.16% | |
| 52 | IGVISHARES TR | 6,986 | $1.5B | 0.16% | |
| 53 | CWBSPDR SER TR | 30,266 | $1.4B | 0.16% | |
| 54 | VXFVANGUARD INDEX FDS | 15,383 | $1.4B | 0.16% | |
| 55 | MCDMCDONALDS CORP | 8,370 | $1.4B | 0.15% | |
| 56 | IBUYAMPLIFY ETF TR | 31,724 | $1.3B | 0.15% | |
| 57 | PULSPGIM ETF TR | 26,815 | $1.3B | 0.15% | |
| 58 | LGLVSPDR SER TR | 14,294 | $1.3B | 0.14% | |
| 59 | XEVVXEATON VANCE LTD DUR INCOME F | 120,693 | $1.3B | 0.14% | |
| 60 | PGPROCTER & GAMBLE CO | 11,421 | $1.3B | 0.14% | |
| 61 | SMLVSPDR SER TR | 18,954 | $1.3B | 0.14% | |
| 62 | XOMEXXON MOBIL CORP | 31,746 | $1.2B | 0.13% | |
| 63 | MAMASTERCARD INC | 4,957 | $1.2B | 0.13% | |
| 64 | VVISA INC | 7,300 | $1.2B | 0.13% | |
| 65 | AGGISHARES TR | 9,940 | $1.1B | 0.13% | |
| 66 | METAFACEBOOK INC | 6,864 | $1.1B | 0.13% | |
| 67 | SLYSPDR SER TR | 23,280 | $1.1B | 0.13% | |
| 68 | OHIOMEGA HEALTHCARE INVS INC | 42,069 | $1.1B | 0.12% | |
| 69 | DGRWWISDOMTREE TR | 28,628 | $1.1B | 0.12% | |
| 70 | PDMPIEDMONT OFFICE REALTY TR IN | 61,867 | $1.1B | 0.12% | |
| 71 | VTVVANGUARD INDEX FDS | 12,139 | $1.1B | 0.12% | |
| 72 | IJRISHARES TR | 19,020 | $1.1B | 0.12% | |
| 73 | GOOGALPHABET INC | 907 | $1.1B | 0.12% | |
| 74 | FBTFIRST TR EXCHANGE-TRADED FD | 8,011 | $1.1B | 0.12% | |
| 75 | XBISPDR SER TR | 13,400 | $1.0B | 0.12% | |
| 76 | XETYXEATON VANCE TX MGD DIV EQ IN | 111,050 | $1.0B | 0.12% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,927 | $1.0B | 0.12% | |
| 78 | LMTLOCKHEED MARTIN CORP | 2,962 | $1.0B | 0.11% | |
| 79 | FINXGLOBAL X FDS | 39,375 | $951.0M | 0.11% | |
| 80 | NVDANVIDIA CORP | 3,606 | $950.0M | 0.11% | |
| 81 | DISDISNEY WALT CO | 9,725 | $939.0M | 0.10% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 8,382 | $930.0M | 0.10% | |
| 83 | SCZISHARES TR | 19,782 | $887.0M | 0.10% | |
| 84 | CLCOLGATE PALMOLIVE CO | 13,301 | $883.0M | 0.10% | |
| 85 | AQLTISHARES TR | 17,546 | $875.0M | 0.10% | |
| 86 | VGTVANGUARD WORLD FDS | 3,994 | $846.0M | 0.09% | |
| 87 | IWCISHARES TR | 12,402 | $831.0M | 0.09% | |
| 88 | NSCNORFOLK SOUTHERN CORP | 5,464 | $798.0M | 0.09% | |
| 89 | SOSOUTHERN CO | 14,664 | $794.0M | 0.09% | |
| 90 | ETXEATON VANCE MUN INCOME 2028 | 39,600 | $788.0M | 0.09% | |
| 91 | NOWSERVICENOW INC | 2,744 | $786.0M | 0.09% | |
| 92 | NEENEXTERA ENERGY INC | 3,112 | $749.0M | 0.08% | |
| 93 | UNPUNION PAC CORP | 5,194 | $733.0M | 0.08% | |
| 94 | RTN1USDRAYTHEON CO | 5,528 | $725.0M | 0.08% | |
| 95 | CVXCHEVRON CORP NEW | 9,666 | $700.0M | 0.08% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 7,406 | $692.0M | 0.08% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 2,279 | $689.0M | 0.08% | |
| 98 | SDYSPDR SER TR | 8,376 | $669.0M | 0.07% | |
| 99 | TXNTEXAS INSTRS INC | 6,641 | $664.0M | 0.07% | |
| 100 | ADBEADOBE INC | 2,071 | $659.0M | 0.07% |
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