Merit Financial Group, LLC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$1.1T
Holdings
222
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADXADAMS DIVERSIFIED EQUITY FD | 51,734 | $839.0M | 0.08% | |
| 102 | NVTA1EURINVITAE CORP | 18,820 | $802.0M | 0.07% | Call |
| 103 | DBEFDBX ETF TR | 25,679 | $786.0M | 0.07% | |
| 104 | ETXEATON VANCE MUN INCOME 2028 | 36,816 | $775.0M | 0.07% | |
| 105 | DFPFLAHERTY & CRUMRINE DYN PFD | 28,330 | $773.0M | 0.07% | |
| 106 | DISDISNEY WALT CO | 6,224 | $772.0M | 0.07% | |
| 107 | IDLVINVESCO EXCH TRADED FD TR II | 27,070 | $770.0M | 0.07% | |
| 108 | SMMVISHARES TR | 25,953 | $758.0M | 0.07% | |
| 109 | CMCSACOMCAST CORP NEW | 16,328 | $755.0M | 0.07% | |
| 110 | SPSMSPDR SER TR | 26,536 | $727.0M | 0.07% | |
| 111 | PSAPUBLIC STORAGE | 3,161 | $704.0M | 0.06% | |
| 112 | BABOEING CO | 4,193 | $693.0M | 0.06% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 5,621 | $684.0M | 0.06% | |
| 114 | MDTMEDTRONIC PLC | 6,551 | $681.0M | 0.06% | |
| 115 | IWBISHARES TR | 3,609 | $675.0M | 0.06% | |
| 116 | GDGENERAL DYNAMICS CORP | 4,872 | $674.0M | 0.06% | |
| 117 | KMBKIMBERLY CLARK CORP | 4,485 | $662.0M | 0.06% | |
| 118 | VVVANGUARD INDEX FDS | 4,187 | $655.0M | 0.06% | |
| 119 | UTFCOHEN & STEERS INFRASTRUCTUR | 28,719 | $638.0M | 0.06% | |
| 120 | WMTWALMART INC | 4,559 | $638.0M | 0.06% | |
| 121 | EEMISHARES TR | 14,199 | $626.0M | 0.06% | |
| 122 | NEENEXTERA ENERGY INC | 2,222 | $617.0M | 0.06% | |
| 123 | LOWLOWES COS INC | 3,680 | $610.0M | 0.06% | |
| 124 | TJXTJX COS INC NEW | 10,666 | $594.0M | 0.05% | |
| 125 | LHXL3HARRIS TECHNOLOGIES INC | 3,472 | $590.0M | 0.05% | |
| 126 | —PIMCO DYNAMIC CR INCOME FD | 28,813 | $579.0M | 0.05% | |
| 127 | BILSPDR SER TR | 6,234 | $571.0M | 0.05% | |
| 128 | DEMWISDOMTREE TR | 15,851 | $559.0M | 0.05% | |
| 129 | TDOCTELADOC HEALTH INC | 2,517 | $552.0M | 0.05% | |
| 130 | HONHONEYWELL INTL INC | 3,344 | $550.0M | 0.05% | |
| 131 | HUMHUMANA INC | 1,321 | $547.0M | 0.05% | |
| 132 | MSCIMSCI INC | 1,533 | $547.0M | 0.05% | |
| 133 | CVSCVS HEALTH CORP | 9,162 | $535.0M | 0.05% | |
| 134 | KOCOCA COLA CO | 10,776 | $532.0M | 0.05% | |
| 135 | CDWCDW CORP | 4,242 | $507.0M | 0.05% | |
| 136 | OTISOTIS WORLDWIDE CORP | 8,097 | $505.0M | 0.05% | |
| 137 | AMGNAMGEN INC | 1,983 | $504.0M | 0.05% | |
| 138 | RNGRINGCENTRAL INC | 1,832 | $503.0M | 0.05% | |
| 139 | CARRCARRIER GLOBAL CORPORATION | 16,447 | $502.0M | 0.05% | |
| 140 | SDYSPDR SER TR | 5,414 | $500.0M | 0.05% | |
| 141 | RYROYAL BK CDA | 7,071 | $496.0M | 0.05% | |
| 142 | QUSSPDR SER TR | 5,198 | $492.0M | 0.04% | |
| 143 | TRVTRAVELERS COMPANIES INC | 4,456 | $482.0M | 0.04% | |
| 144 | CVXCHEVRON CORP NEW | 6,605 | $476.0M | 0.04% | |
| 145 | BABAALIBABA GROUP HLDG LTD | 1,596 | $469.0M | 0.04% | |
| 146 | MUBISHARES TR | 3,994 | $463.0M | 0.04% | |
| 147 | BYNDBEYOND MEAT INC | 2,781 | $462.0M | 0.04% | |
| 148 | INTCINTEL CORP | 8,803 | $456.0M | 0.04% | |
| 149 | VBVANGUARD INDEX FDS | 2,843 | $437.0M | 0.04% | |
| 150 | COSTCOSTCO WHSL CORP NEW | 1,231 | $437.0M | 0.04% | |
| 151 | ESGUISHARES TR | 5,600 | $427.0M | 0.04% | |
| 152 | CSCOCISCO SYS INC | 10,735 | $423.0M | 0.04% | |
| 153 | GOFGUGGENHEIM STRATEGIC OPPORTU | 23,619 | $416.0M | 0.04% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 2,912 | $406.0M | 0.04% | |
| 155 | BNSBANK NOVA SCOTIA B C | 9,774 | $406.0M | 0.04% | |
| 156 | DDDUPONT DE NEMOURS INC | 7,271 | $403.0M | 0.04% | |
| 157 | MTUMISHARES TR | 2,734 | $403.0M | 0.04% | |
| 158 | QEFASPDR INDEX SHS FDS | 6,403 | $396.0M | 0.04% | |
| 159 | MARMARRIOTT INTL INC NEW | 4,263 | $395.0M | 0.04% | |
| 160 | PRFINVESCO EXCHANGE TRADED FD T | 3,426 | $390.0M | 0.04% | |
| 161 | YUMYUM BRANDS INC | 4,215 | $385.0M | 0.04% | |
| 162 | BACBK OF AMERICA CORP | 21,720 | $384.0M | 0.04% | Call |
| 163 | USOUNITED STS OIL FD LP | 13,436 | $380.0M | 0.03% | |
| 164 | VIGVANGUARD SPECIALIZED FUNDS | 2,921 | $376.0M | 0.03% | |
| 165 | GOOGLALPHABET INC | 253 | $371.0M | 0.03% | |
| 166 | BMYBRISTOL-MYERS SQUIBB CO | 6,117 | $369.0M | 0.03% | |
| 167 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 21,731 | $368.0M | 0.03% | |
| 168 | EEMVISHARES INC | 6,662 | $368.0M | 0.03% | |
| 169 | UNHUNITEDHEALTH GROUP INC | 1,170 | $365.0M | 0.03% | |
| 170 | NVRNVR INC | 86 | $351.0M | 0.03% | |
| 171 | TAXFAMERICAN CENTY ETF TR | 6,118 | $328.0M | 0.03% | |
| 172 | VLOVALERO ENERGY CORP | 7,077 | $307.0M | 0.03% | |
| 173 | HRLHORMEL FOODS CORP | 6,256 | $306.0M | 0.03% | |
| 174 | IJKISHARES TR | 1,263 | $302.0M | 0.03% | |
| 175 | VEAVANGUARD TAX-MANAGED INTL FD | 7,277 | $298.0M | 0.03% | |
| 176 | GQ9SPDR GOLD TR | 1,667 | $295.0M | 0.03% | |
| 177 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 12,000 | $292.0M | 0.03% | |
| 178 | CHDCHURCH & DWIGHT INC | 3,110 | $291.0M | 0.03% | |
| 179 | PKWINVESCO EXCHANGE TRADED FD T | 4,775 | $287.0M | 0.03% | |
| 180 | SBUXSTARBUCKS CORP | 3,336 | $287.0M | 0.03% | |
| 181 | VNQVANGUARD INDEX FDS | 3,605 | $285.0M | 0.03% | |
| 182 | VOEVANGUARD INDEX FDS | 2,814 | $285.0M | 0.03% | |
| 183 | PDTHANCOCK JOHN PREM DIVID FD | 22,724 | $283.0M | 0.03% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC | 626 | $276.0M | 0.03% | |
| 185 | WDAYWORKDAY INC | 1,258 | $271.0M | 0.02% | |
| 186 | YUMCYUM CHINA HLDGS INC | 5,041 | $267.0M | 0.02% | |
| 187 | ECLECOLAB INC | 1,318 | $263.0M | 0.02% | |
| 188 | MCXMCCORMICK & CO INC | 1,356 | $263.0M | 0.02% | |
| 189 | JMSTJ P MORGAN EXCHANGE-TRADED F | 5,081 | $259.0M | 0.02% | |
| 190 | VWOVANGUARD INTL EQUITY INDEX F | 5,907 | $255.0M | 0.02% | |
| 191 | OPITQOFFICE PPTYS INCOME TR | 12,274 | $254.0M | 0.02% | |
| 192 | LUVSOUTHWEST AIRLS CO | 6,515 | $244.0M | 0.02% | |
| 193 | NUMGNUSHARES ETF TR | 5,729 | $242.0M | 0.02% | |
| 194 | BPBP PLC | 13,560 | $237.0M | 0.02% | |
| 195 | SPHDINVESCO EXCH TRADED FD TR II | 7,155 | $236.0M | 0.02% | |
| 196 | SUSAISHARES TR | 1,561 | $230.0M | 0.02% | |
| 197 | QCOMQUALCOMM INC | 1,919 | $226.0M | 0.02% | |
| 198 | HOMBHOME BANCSHARES INC | 14,872 | $225.0M | 0.02% | |
| 199 | CMGCHIPOTLE MEXICAN GRILL INC | 180 | $224.0M | 0.02% | |
| 200 | SRNESORRENTO THERAPEUTICS INC | 19,680 | $219.0M | 0.02% |