Merit Financial Group, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.1T
Holdings
263
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DBEFDBX ETF TR | 25,078 | $941.0M | 0.09% | |
| 102 | ADXADAMS DIVERSIFIED EQUITY FD | 46,739 | $924.0M | 0.09% | |
| 103 | EEMISHARES TR | 16,544 | $912.0M | 0.09% | |
| 104 | ADBEADOBE SYSTEMS INCORPORATED | 1,556 | $911.0M | 0.09% | |
| 105 | CRMSALESFORCE COM INC | 3,726 | $910.0M | 0.09% | |
| 106 | EFGISHARES TR | 8,372 | $898.0M | 0.08% | |
| 107 | XOMEXXON MOBIL CORP | 13,780 | $869.0M | 0.08% | |
| 108 | ETXEATON VANCE MUN INCOME 2028 | 37,329 | $869.0M | 0.08% | |
| 109 | BACBK OF AMERICA CORP | 21,039 | $867.0M | 0.08% | |
| 110 | MDTMEDTRONIC PLC | 6,865 | $852.0M | 0.08% | |
| 111 | CVSCVS HEALTH CORP | 10,202 | $851.0M | 0.08% | |
| 112 | NOWSERVICENOW INC | 1,502 | $825.0M | 0.08% | |
| 113 | WMWASTE MGMT INC DEL | 5,850 | $820.0M | 0.08% | |
| 114 | LOWLOWES COS INC | 4,206 | $816.0M | 0.08% | |
| 115 | MSCIMSCI INC | 1,531 | $816.0M | 0.08% | |
| 116 | CARRCARRIER GLOBAL CORPORATION | 16,724 | $813.0M | 0.08% | |
| 117 | BTALAGF INVTS TR | 47,812 | $809.0M | 0.08% | |
| 118 | VVVANGUARD INDEX FDS | 3,955 | $794.0M | 0.07% | |
| 119 | MRKMERCK & CO INC | 10,066 | $783.0M | 0.07% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 5,308 | $778.0M | 0.07% | |
| 121 | RYROYAL BK CDA | 7,671 | $777.0M | 0.07% | |
| 122 | CVXCHEVRON CORP NEW | 7,342 | $769.0M | 0.07% | |
| 123 | DFPFLAHERTY & CRUMRINE DYNAMIC | 25,974 | $761.0M | 0.07% | |
| 124 | ICLNISHARES TR | 31,268 | $734.0M | 0.07% | |
| 125 | LUVSOUTHWEST AIRLS CO | 13,621 | $723.0M | 0.07% | |
| 126 | HONHONEYWELL INTL INC | 3,290 | $722.0M | 0.07% | |
| 127 | CDWCDW CORP | 4,132 | $722.0M | 0.07% | |
| 128 | TJXTJX COS INC NEW | 10,666 | $719.0M | 0.07% | |
| 129 | TRVTRAVELERS COMPANIES INC | 4,755 | $712.0M | 0.07% | |
| 130 | UTFCOHEN & STEERS INFRASTRUCTUR | 24,719 | $709.0M | 0.07% | |
| 131 | PRFINVESCO EXCHANGE TRADED FD T | 4,390 | $704.0M | 0.07% | |
| 132 | BNSBANK NOVA SCOTIA B C | 10,633 | $692.0M | 0.07% | |
| 133 | WMTWALMART INC | 4,798 | $677.0M | 0.06% | |
| 134 | NEENEXTERA ENERGY INC | 9,153 | $671.0M | 0.06% | |
| 135 | SDYSPDR SER TR | 5,464 | $668.0M | 0.06% | |
| 136 | SHOPSHOPIFY INC | 454 | $663.0M | 0.06% | |
| 137 | VBVANGUARD INDEX FDS | 2,920 | $658.0M | 0.06% | |
| 138 | OTISOTIS WORLDWIDE CORP | 8,031 | $657.0M | 0.06% | |
| 139 | WMBWILLIAMS COS INC | 24,329 | $646.0M | 0.06% | |
| 140 | EFAISHARES TR | 8,154 | $643.0M | 0.06% | |
| 141 | COSTCOSTCO WHSL CORP NEW | 1,580 | $625.0M | 0.06% | |
| 142 | XEXGXEATON VANCE TAX-MANAGED GLOB | 60,920 | $621.0M | 0.06% | |
| 143 | QUSSPDR SER TR | 5,198 | $621.0M | 0.06% | |
| 144 | GOOGLALPHABET INC | 240 | $586.0M | 0.06% | |
| 145 | NVTA1EURINVITAE CORP | 17,170 | $579.0M | 0.05% | |
| 146 | HUMHUMANA INC | 1,300 | $576.0M | 0.05% | |
| 147 | KOCOCA COLA CO | 10,452 | $566.0M | 0.05% | |
| 148 | VLOVALERO ENERGY CORP | 7,105 | $555.0M | 0.05% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 2,752 | $547.0M | 0.05% | |
| 150 | TAXFAMERICAN CENTY ETF TR | 9,768 | $543.0M | 0.05% | |
| 151 | GOFGUGGENHEIM STRATEGIC OPPORTU | 24,634 | $534.0M | 0.05% | |
| 152 | SBUXSTARBUCKS CORP | 4,746 | $531.0M | 0.05% | |
| 153 | MTUMISHARES TR | 3,041 | $527.0M | 0.05% | |
| 154 | CSCOCISCO SYS INC | 9,650 | $511.0M | 0.05% | |
| 155 | BNDXVANGUARD CHARLOTTE FDS | 8,939 | $510.0M | 0.05% | |
| 156 | IWFISHARES TR | 1,875 | $509.0M | 0.05% | |
| 157 | UNHUNITEDHEALTH GROUP INC | 1,269 | $508.0M | 0.05% | |
| 158 | DFUSDIMENSIONAL ETF TRUST | 10,702 | $504.0M | 0.05% | |
| 159 | HOMBHOME BANCSHARES INC | 20,276 | $500.0M | 0.05% | |
| 160 | EEMVISHARES INC | 7,753 | $497.0M | 0.05% | |
| 161 | —PIMCO DYNAMIC CR INCOME FD | 21,713 | $486.0M | 0.05% | |
| 162 | MCKMCKESSON CORP | 2,542 | $486.0M | 0.05% | |
| 163 | YUMYUM BRANDS INC | 4,145 | $477.0M | 0.04% | |
| 164 | SUSAISHARES TR | 4,994 | $477.0M | 0.04% | |
| 165 | TFCTRUIST FINL CORP | 8,384 | $465.0M | 0.04% | |
| 166 | SCHDSCHWAB STRATEGIC TR | 6,138 | $464.0M | 0.04% | |
| 167 | ILCBISHARES TR | 7,480 | $454.0M | 0.04% | |
| 168 | AMGNAMGEN INC | 1,864 | $454.0M | 0.04% | |
| 169 | MARMARRIOTT INTL INC NEW | 3,191 | $436.0M | 0.04% | |
| 170 | KMBKIMBERLY-CLARK CORP | 3,246 | $434.0M | 0.04% | |
| 171 | NUMGNUSHARES ETF TR | 7,943 | $434.0M | 0.04% | |
| 172 | PKWINVESCO EXCHANGE TRADED FD T | 4,775 | $431.0M | 0.04% | |
| 173 | VIGVANGUARD SPECIALIZED FUNDS | 2,737 | $424.0M | 0.04% | |
| 174 | BYNDBEYOND MEAT INC | 2,541 | $400.0M | 0.04% | |
| 175 | VOEVANGUARD INDEX FDS | 2,814 | $395.0M | 0.04% | |
| 176 | VXUSVANGUARD STAR FDS | 6,003 | $394.0M | 0.04% | |
| 177 | PTLCPACER FDS TR | 10,451 | $393.0M | 0.04% | |
| 178 | MGKVANGUARD WORLD FD | 1,692 | $392.0M | 0.04% | |
| 179 | VIOOVANGUARD ADMIRAL FDS INC | 1,874 | $389.0M | 0.04% | |
| 180 | BPBP PLC | 14,706 | $389.0M | 0.04% | |
| 181 | IRMIRON MTN INC NEW | 9,100 | $385.0M | 0.04% | |
| 182 | NIONIO INC | 6,899 | $367.0M | 0.03% | |
| 183 | VNQVANGUARD INDEX FDS | 3,576 | $364.0M | 0.03% | |
| 184 | CERNCHFCERNER CORP | 4,645 | $363.0M | 0.03% | |
| 185 | ILMNILLUMINA INC | 767 | $363.0M | 0.03% | |
| 186 | ESGUISHARES TR | 3,652 | $360.0M | 0.03% | |
| 187 | CCLCARNIVAL CORP | 13,600 | $359.0M | 0.03% | |
| 188 | ASMLASML HOLDING N V | 518 | $358.0M | 0.03% | |
| 189 | CHDCHURCH & DWIGHT INC | 4,182 | $356.0M | 0.03% | |
| 190 | RSPINVESCO EXCHANGE TRADED FD T | 2,309 | $348.0M | 0.03% | |
| 191 | BKNGBOOKING HOLDINGS INC | 155 | $339.0M | 0.03% | |
| 192 | CLXCLOROX CO DEL | 1,874 | $337.0M | 0.03% | |
| 193 | IJKISHARES TR | 4,159 | $337.0M | 0.03% | |
| 194 | FSKFS KKR CAP CORP | 15,635 | $336.0M | 0.03% | |
| 195 | VTVANGUARD INTL EQUITY INDEX F | 3,248 | $336.0M | 0.03% | |
| 196 | SPLVINVESCO EXCH TRADED FD TR II | 5,502 | $335.0M | 0.03% | |
| 197 | YUMCYUM CHINA HLDGS INC | 5,041 | $334.0M | 0.03% | |
| 198 | QCOMQUALCOMM INC | 2,328 | $333.0M | 0.03% | |
| 199 | SMMVISHARES TR | 8,621 | $328.0M | 0.03% | |
| 200 | VEAVANGUARD TAX-MANAGED INTL FD | 6,332 | $326.0M | 0.03% |