Merit Financial Group, LLC Q1 2021 Filing
Filed May 18, 2021
Portfolio Value
$955.9B
Holdings
234
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGDOLLAR GEN CORP NEW | 4,297 | $871.0M | 0.09% | |
| 102 | HONHONEYWELL INTL INC | 3,958 | $859.0M | 0.09% | |
| 103 | ADXADAMS DIVERSIFIED EQUITY FD | 46,739 | $853.0M | 0.09% | |
| 104 | EFGISHARES TR | 8,421 | $846.0M | 0.09% | |
| 105 | BACBK OF AMERICA CORP | 21,204 | $820.0M | 0.09% | |
| 106 | ETXEATON VANCE MUN INCOME 2028 | 37,225 | $814.0M | 0.09% | |
| 107 | MDTMEDTRONIC PLC | 6,780 | $801.0M | 0.08% | |
| 108 | MRKMERCK & CO. INC | 10,210 | $787.0M | 0.08% | |
| 109 | DFPFLAHERTY & CRUMRINE DYN PFD | 25,891 | $780.0M | 0.08% | |
| 110 | CVXCHEVRON CORP NEW | 7,360 | $771.0M | 0.08% | |
| 111 | CRMSALESFORCE COM INC | 3,638 | $771.0M | 0.08% | |
| 112 | LUVSOUTHWEST AIRLS CO | 12,573 | $768.0M | 0.08% | |
| 113 | CVSCVS HEALTH CORP | 10,071 | $758.0M | 0.08% | |
| 114 | WMWASTE MGMT INC DEL | 5,838 | $753.0M | 0.08% | |
| 115 | ADBEADOBE SYSTEMS INCORPORATED | 1,563 | $743.0M | 0.08% | |
| 116 | LOWLOWES COS INC | 3,887 | $739.0M | 0.08% | |
| 117 | VVVANGUARD INDEX FDS | 3,989 | $739.0M | 0.08% | |
| 118 | WMTWALMART INC | 5,391 | $732.0M | 0.08% | |
| 119 | NOWSERVICENOW INC | 1,460 | $730.0M | 0.08% | |
| 120 | CARRCARRIER GLOBAL CORPORATION | 16,724 | $706.0M | 0.07% | |
| 121 | TJXTJX COS INC NEW | 10,666 | $706.0M | 0.07% | |
| 122 | TRVTRAVELERS COMPANIES INC | 4,686 | $705.0M | 0.07% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 5,251 | $700.0M | 0.07% | |
| 124 | RYROYAL BK CDA | 7,540 | $695.0M | 0.07% | |
| 125 | UTFCOHEN & STEERS INFRASTRUCTUR | 24,719 | $690.0M | 0.07% | |
| 126 | NVTA1EURINVITAE CORP | 18,070 | $690.0M | 0.07% | |
| 127 | NEENEXTERA ENERGY INC | 9,089 | $687.0M | 0.07% | |
| 128 | CDWCDW CORP | 4,069 | $674.0M | 0.07% | |
| 129 | LHXL3HARRIS TECHNOLOGIES INC | 3,312 | $671.0M | 0.07% | |
| 130 | PRFINVESCO EXCHANGE TRADED FD T | 4,380 | $664.0M | 0.07% | |
| 131 | BNSBANK NOVA SCOTIA B C | 10,469 | $655.0M | 0.07% | |
| 132 | EFAISHARES TR | 8,635 | $655.0M | 0.07% | |
| 133 | MSCIMSCI INC | 1,521 | $638.0M | 0.07% | |
| 134 | VBVANGUARD INDEX FDS | 2,860 | $612.0M | 0.06% | |
| 135 | KMBKIMBERLY-CLARK CORP | 4,248 | $591.0M | 0.06% | |
| 136 | QUSSPDR SER TR | 5,198 | $577.0M | 0.06% | |
| 137 | SMMVISHARES TR | 15,458 | $570.0M | 0.06% | |
| 138 | HOMBHOME BANCSHARES INC | 20,907 | $566.0M | 0.06% | |
| 139 | KOCOCA COLA CO | 10,675 | $563.0M | 0.06% | |
| 140 | WMBWILLIAMS COS INC | 23,728 | $562.0M | 0.06% | |
| 141 | CLXCLOROX CO DEL | 2,914 | $562.0M | 0.06% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 1,579 | $557.0M | 0.06% | |
| 143 | OTISOTIS WORLDWIDE CORP | 8,097 | $554.0M | 0.06% | |
| 144 | HUMHUMANA INC | 1,300 | $545.0M | 0.06% | |
| 145 | GOOGLALPHABET INC | 263 | $542.0M | 0.06% | |
| 146 | AMGNAMGEN INC | 2,126 | $529.0M | 0.06% | |
| 147 | MARMARRIOTT INTL INC NEW | 3,538 | $524.0M | 0.05% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 2,750 | $518.0M | 0.05% | |
| 149 | GOFGUGGENHEIM STRATEGIC OPPORTU | 24,536 | $515.0M | 0.05% | |
| 150 | EEMVISHARES INC | 7,943 | $502.0M | 0.05% | |
| 151 | VLOVALERO ENERGY CORP | 6,973 | $499.0M | 0.05% | |
| 152 | MCKMCKESSON CORP | 2,542 | $496.0M | 0.05% | |
| 153 | UNHUNITEDHEALTH GROUP INC | 1,312 | $488.0M | 0.05% | |
| 154 | SDYSPDR SER TR | 4,129 | $487.0M | 0.05% | |
| 155 | —PIMCO DYNAMIC CR INCOME FD | 21,713 | $484.0M | 0.05% | |
| 156 | SBUXSTARBUCKS CORP | 4,372 | $478.0M | 0.05% | |
| 157 | BTALAGF INVTS TR | 27,683 | $474.0M | 0.05% | |
| 158 | CSCOCISCO SYS INC | 8,925 | $462.0M | 0.05% | |
| 159 | XEXGXEATON VANCE TAX-MANAGED GLOB | 49,000 | $456.0M | 0.05% | |
| 160 | YUMYUM BRANDS INC | 4,145 | $448.0M | 0.05% | |
| 161 | SCHDSCHWAB STRATEGIC TR | 6,093 | $444.0M | 0.05% | |
| 162 | TAXFAMERICAN CENTY ETF TR | 8,118 | $443.0M | 0.05% | |
| 163 | IWFISHARES TR | 1,819 | $442.0M | 0.05% | |
| 164 | MTUMISHARES TR | 2,734 | $440.0M | 0.05% | |
| 165 | SUSAISHARES TR | 4,994 | $439.0M | 0.05% | |
| 166 | TFCTRUIST FINL CORP | 7,195 | $420.0M | 0.04% | |
| 167 | ILCBISHARES TR | 1,869 | $419.0M | 0.04% | |
| 168 | VIGVANGUARD SPECIALIZED FUNDS | 2,736 | $402.0M | 0.04% | |
| 169 | PKWINVESCO EXCHANGE TRADED FD T | 4,775 | $402.0M | 0.04% | |
| 170 | NUMGNUSHARES ETF TR | 7,943 | $398.0M | 0.04% | |
| 171 | VOEVANGUARD INDEX FDS | 2,814 | $380.0M | 0.04% | |
| 172 | IJKISHARES TR | 4,743 | $372.0M | 0.04% | |
| 173 | BPBP PLC | 15,110 | $368.0M | 0.04% | |
| 174 | PTLCPACER FDS TR | 10,451 | $363.0M | 0.04% | |
| 175 | JMSTJ P MORGAN EXCHANGE-TRADED F | 7,090 | $362.0M | 0.04% | |
| 176 | CCLCARNIVAL CORP | 13,350 | $354.0M | 0.04% | |
| 177 | BABAALIBABA GROUP HLDG LTD | 1,542 | $350.0M | 0.04% | |
| 178 | MGKVANGUARD WORLD FD | 1,690 | $350.0M | 0.04% | |
| 179 | CHDCHURCH & DWIGHT INC | 3,934 | $344.0M | 0.04% | |
| 180 | VNQVANGUARD INDEX FDS | 3,694 | $339.0M | 0.04% | |
| 181 | BYNDBEYOND MEAT INC | 2,591 | $337.0M | 0.04% | |
| 182 | IRMIRON MTN INC NEW | 9,100 | $337.0M | 0.04% | |
| 183 | ASMLASML HOLDING N V | 542 | $335.0M | 0.04% | |
| 184 | BKNGBOOKING HOLDINGS INC | 142 | $331.0M | 0.03% | |
| 185 | GQ9SPDR GOLD TR | 2,009 | $321.0M | 0.03% | |
| 186 | QCOMQUALCOMM INC | 2,383 | $316.0M | 0.03% | |
| 187 | SHYISHARES TR | 3,621 | $312.0M | 0.03% | |
| 188 | RSPINVESCO EXCHANGE TRADED FD T | 2,155 | $305.0M | 0.03% | |
| 189 | CERNCHFCERNER CORP | 4,241 | $305.0M | 0.03% | |
| 190 | VIOOVANGUARD ADMIRAL FDS INC | 1,503 | $299.0M | 0.03% | |
| 191 | YUMCYUM CHINA HLDGS INC | 5,041 | $298.0M | 0.03% | |
| 192 | IJTISHARES TR | 2,322 | $298.0M | 0.03% | |
| 193 | USOUNITED STS OIL FD LP | 7,320 | $297.0M | 0.03% | |
| 194 | NIONIO INC | 7,499 | $292.0M | 0.03% | |
| 195 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,209 | $289.0M | 0.03% | |
| 196 | ECLECOLAB INC | 1,318 | $282.0M | 0.03% | |
| 197 | PDTHANCOCK JOHN PREM DIVID FD | 18,833 | $281.0M | 0.03% | |
| 198 | AXPAMERICAN EXPRESS CO | 1,967 | $278.0M | 0.03% | |
| 199 | ILMNILLUMINA INC | 717 | $275.0M | 0.03% | |
| 200 | BDXBECTON DICKINSON & CO | 1,124 | $273.0M | 0.03% |