Merit Financial Group, LLC Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$955.4B
Holdings
264
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE SYSTEMS INCORPORATED | 1,643 | $946.0M | 0.10% | |
| 102 | NOWSERVICENOW INC | 1,507 | $938.0M | 0.10% | |
| 103 | INTCINTEL CORP | 17,522 | $934.0M | 0.10% | |
| 104 | MSCIMSCI INC | 1,531 | $931.0M | 0.10% | |
| 105 | MUBISHARES TR | 7,994 | $929.0M | 0.10% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 15,510 | $918.0M | 0.10% | |
| 107 | ADXADAMS DIVERSIFIED EQUITY FD | 45,979 | $910.0M | 0.10% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 6,353 | $883.0M | 0.09% | |
| 109 | WMWASTE MGMT INC DEL | 5,912 | $883.0M | 0.09% | |
| 110 | BACBK OF AMERICA CORP | 20,659 | $877.0M | 0.09% | |
| 111 | MDTMEDTRONIC PLC | 6,974 | $874.0M | 0.09% | |
| 112 | CARRCARRIER GLOBAL CORPORATION | 16,725 | $866.0M | 0.09% | |
| 113 | LOWLOWES COS INC | 4,258 | $864.0M | 0.09% | |
| 114 | CVSCVS HEALTH CORP | 10,137 | $860.0M | 0.09% | |
| 115 | ETXEATON VANCE MUN INCOME 2028 | 37,432 | $836.0M | 0.09% | |
| 116 | EEMISHARES TR | 16,266 | $819.0M | 0.09% | |
| 117 | TXTTEXTRON INC | 11,201 | $782.0M | 0.08% | |
| 118 | MRKMERCK & CO INC | 10,273 | $772.0M | 0.08% | |
| 119 | RYROYAL BK CDA | 7,762 | $772.0M | 0.08% | |
| 120 | CVXCHEVRON CORP NEW | 7,580 | $769.0M | 0.08% | |
| 121 | VVVANGUARD INDEX FDS | 3,812 | $766.0M | 0.08% | |
| 122 | HONHONEYWELL INTL INC | 3,592 | $762.0M | 0.08% | |
| 123 | CDWCDW CORP | 4,181 | $761.0M | 0.08% | |
| 124 | NEENEXTERA ENERGY INC | 9,668 | $759.0M | 0.08% | |
| 125 | WMBWILLIAMS COS INC | 29,247 | $759.0M | 0.08% | |
| 126 | DFPFLAHERTY & CRUMRINE DYNAMIC | 26,060 | $751.0M | 0.08% | |
| 127 | TRVTRAVELERS COMPANIES INC | 4,813 | $732.0M | 0.08% | |
| 128 | WMTWALMART INC | 5,136 | $716.0M | 0.07% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 1,581 | $710.0M | 0.07% | |
| 130 | TAXFAMERICAN CENTY ETF TR | 12,768 | $704.0M | 0.07% | |
| 131 | TJXTJX COS INC NEW | 10,666 | $704.0M | 0.07% | |
| 132 | PRFINVESCO EXCHANGE TRADED FD T | 4,401 | $697.0M | 0.07% | |
| 133 | SHOPSHOPIFY INC | 505 | $685.0M | 0.07% | |
| 134 | EFGISHARES TR | 6,388 | $680.0M | 0.07% | |
| 135 | UTFCOHEN & STEERS INFRASTRUCTUR | 24,719 | $670.0M | 0.07% | |
| 136 | ICLNISHARES TR | 30,830 | $667.0M | 0.07% | |
| 137 | BNSBANK NOVA SCOTIA B C | 10,779 | $663.0M | 0.07% | |
| 138 | OTISOTIS WORLDWIDE CORP | 8,031 | $661.0M | 0.07% | |
| 139 | EFAISHARES TR | 8,406 | $656.0M | 0.07% | |
| 140 | GOOGLALPHABET INC | 240 | $642.0M | 0.07% | |
| 141 | VBVANGUARD INDEX FDS | 2,890 | $632.0M | 0.07% | |
| 142 | QUSSPDR SER TR | 5,198 | $620.0M | 0.06% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 3,079 | $616.0M | 0.06% | |
| 144 | XEXGXEATON VANCE TAX-MANAGED GLOB | 60,920 | $609.0M | 0.06% | |
| 145 | DHRDANAHER CORPORATION | 1,988 | $605.0M | 0.06% | |
| 146 | WQTMWISDOMTREE TR | 23,055 | $579.0M | 0.06% | |
| 147 | IWFISHARES TR | 2,068 | $567.0M | 0.06% | |
| 148 | KOCOCA COLA CO | 10,447 | $548.0M | 0.06% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 1,399 | $547.0M | 0.06% | |
| 150 | PLTRPALANTIR TECHNOLOGIES INC | 22,499 | $541.0M | 0.06% | |
| 151 | CSCOCISCO SYS INC | 9,677 | $527.0M | 0.06% | |
| 152 | SBUXSTARBUCKS CORP | 4,772 | $526.0M | 0.06% | |
| 153 | VLOVALERO ENERGY CORP | 7,240 | $511.0M | 0.05% | |
| 154 | YUMYUM BRANDS INC | 4,145 | $507.0M | 0.05% | |
| 155 | MCKMCKESSON CORP | 2,542 | $507.0M | 0.05% | |
| 156 | HUMHUMANA INC | 1,300 | $506.0M | 0.05% | |
| 157 | DFUSDIMENSIONAL ETF TRUST | 10,702 | $505.0M | 0.05% | |
| 158 | MTUMISHARES TR | 2,829 | $497.0M | 0.05% | |
| 159 | NVTA1EURINVITAE CORP | 17,170 | $488.0M | 0.05% | |
| 160 | BPBP PLC | 17,706 | $484.0M | 0.05% | |
| 161 | SUSAISHARES TR | 4,994 | $479.0M | 0.05% | |
| 162 | GOFGUGGENHEIM STRATEGIC OPPORTU | 24,731 | $474.0M | 0.05% | |
| 163 | SDYSPDR SER TR | 4,011 | $472.0M | 0.05% | |
| 164 | MARMARRIOTT INTL INC NEW | 3,106 | $460.0M | 0.05% | |
| 165 | SCHDSCHWAB STRATEGIC TR | 6,190 | $460.0M | 0.05% | |
| 166 | HOMBHOME BANCSHARES INC | 19,509 | $459.0M | 0.05% | |
| 167 | ILCBISHARES TR | 7,488 | $454.0M | 0.05% | |
| 168 | BNDXVANGUARD CHARLOTTE FDS | 7,882 | $449.0M | 0.05% | |
| 169 | KMBKIMBERLY-CLARK CORP | 3,359 | $445.0M | 0.05% | |
| 170 | EEMVISHARES INC | 7,053 | $442.0M | 0.05% | |
| 171 | VIGVANGUARD SPECIALIZED FUNDS | 2,867 | $440.0M | 0.05% | |
| 172 | MRNAMODERNA INC | 1,130 | $435.0M | 0.05% | |
| 173 | NUMGNUSHARES ETF TR | 7,943 | $432.0M | 0.05% | |
| 174 | PKWINVESCO EXCHANGE TRADED FD T | 4,775 | $431.0M | 0.05% | |
| 175 | TMOTHERMO FISHER SCIENTIFIC INC | 723 | $413.0M | 0.04% | |
| 176 | VNQVANGUARD INDEX FDS | 4,007 | $408.0M | 0.04% | |
| 177 | —PIMCO DYNAMIC CR INCOME FD | 19,213 | $406.0M | 0.04% | |
| 178 | MGKVANGUARD WORLD FD | 1,692 | $397.0M | 0.04% | |
| 179 | IRMIRON MTN INC NEW | 9,100 | $395.0M | 0.04% | |
| 180 | VOEVANGUARD INDEX FDS | 2,814 | $393.0M | 0.04% | |
| 181 | ASMLASML HOLDING N V | 518 | $386.0M | 0.04% | |
| 182 | GQ9SPDR GOLD TR | 2,347 | $385.0M | 0.04% | |
| 183 | AMGNAMGEN INC | 1,790 | $381.0M | 0.04% | |
| 184 | VXUSVANGUARD STAR FDS | 5,930 | $375.0M | 0.04% | |
| 185 | PTLCPACER FDS TR | 9,795 | $370.0M | 0.04% | |
| 186 | BKNGBOOKING HOLDINGS INC | 155 | $368.0M | 0.04% | |
| 187 | VIOOVANGUARD ADMIRAL FDS INC | 1,813 | $365.0M | 0.04% | |
| 188 | FSKFS KKR CAP CORP | 15,659 | $345.0M | 0.04% | |
| 189 | CHDCHURCH & DWIGHT INC | 4,184 | $345.0M | 0.04% | |
| 190 | SMMVISHARES TR | 9,110 | $338.0M | 0.04% | |
| 191 | VEAVANGUARD TAX-MANAGED INTL FD | 6,693 | $338.0M | 0.04% | |
| 192 | SLVISHARES SILVER TR | 16,421 | $337.0M | 0.04% | |
| 193 | SPLVINVESCO EXCH TRADED FD TR II | 5,502 | $335.0M | 0.04% | |
| 194 | VTVANGUARD INTL EQUITY INDEX F | 3,258 | $332.0M | 0.03% | |
| 195 | AXPAMERICAN EXPRESS CO | 1,977 | $331.0M | 0.03% | |
| 196 | QCOMQUALCOMM INC | 2,568 | $331.0M | 0.03% | |
| 197 | BDXBECTON DICKINSON & CO | 1,341 | $330.0M | 0.03% | |
| 198 | IJKISHARES TR | 4,159 | $329.0M | 0.03% | |
| 199 | CCLCARNIVAL CORP | 13,159 | $329.0M | 0.03% | |
| 200 | CERNCHFCERNER CORP | 4,648 | $328.0M | 0.03% |