Merit Financial Group, LLC Q4 2019 Filing
Filed January 16, 2020
Portfolio Value
$1.1T
Holdings
231
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 1,203,877 | $219.3B | 19.41% | |
| 2 | CSMPROSHARES TR | 2,771,006 | $213.9B | 18.92% | |
| 3 | WQTMWISDOMTREE TR | 4,991,413 | $125.1B | 11.07% | |
| 4 | SMMVISHARES TR | 2,725,577 | $96.7B | 8.55% | |
| 5 | FLRNSPDR SERIES TRUST | 2,782,711 | $85.5B | 7.57% | |
| 6 | EFAVISHARES TR | 1,012,946 | $75.5B | 6.68% | |
| 7 | DVYEISHARES INC | 810,045 | $32.9B | 2.91% | |
| 8 | USMVISHARES TR | 280,407 | $18.4B | 1.63% | |
| 9 | —ISHARES TR | 586,313 | $14.8B | 1.31% | |
| 10 | VDCVANGUARD WORLD FDS | 48,276 | $7.8B | 0.69% | |
| 11 | HDVISHARES TR | 77,674 | $7.6B | 0.67% | |
| 12 | —ISHARES TR | 262,431 | $6.5B | 0.58% | |
| 13 | VTIVANGUARD INDEX FDS | 35,071 | $5.7B | 0.51% | |
| 14 | AAPLAPPLE INC | 19,451 | $5.7B | 0.51% | |
| 15 | 4I1PHILIP MORRIS INTL INC | 56,103 | $4.8B | 0.42% | |
| 16 | IVVISHARES TR | 14,743 | $4.8B | 0.42% | |
| 17 | TAT&T INC | 115,795 | $4.5B | 0.40% | |
| 18 | ARKKARK ETF TR | 90,272 | $4.5B | 0.40% | |
| 19 | JNJJOHNSON & JOHNSON | 29,940 | $4.4B | 0.39% | |
| 20 | IEMGISHARES INC | 72,932 | $3.9B | 0.35% | |
| 21 | IJHISHARES TR | 16,412 | $3.4B | 0.30% | |
| 22 | XLKSELECT SECTOR SPDR TR | 35,289 | $3.2B | 0.29% | |
| 23 | SPYSPDR S&P 500 ETF TR | 9,856 | $3.2B | 0.28% | |
| 24 | FCTRFIRST TR EXCHANGE TRADED FD | 128,448 | $2.9B | 0.26% | |
| 25 | PDIPIMCO DYNAMIC INCOME FD | 90,035 | $2.9B | 0.26% | |
| 26 | VLUEISHARES TR | 31,842 | $2.9B | 0.25% | |
| 27 | MOALTRIA GROUP INC | 56,850 | $2.8B | 0.25% | |
| 28 | FNKFIRST TR EXCNGE TRD ALPHADEX | 77,997 | $2.8B | 0.25% | |
| 29 | ACWVISHARES INC | 29,102 | $2.8B | 0.25% | |
| 30 | UTXZUNITED TECHNOLOGIES CORP | 18,267 | $2.7B | 0.24% | |
| 31 | MSFTMICROSOFT CORP | 16,505 | $2.6B | 0.23% | |
| 32 | QUALISHARES TR | 25,713 | $2.6B | 0.23% | |
| 33 | BSCKINVESCO EXCH TRD SLF IDX FD | 120,049 | $2.6B | 0.23% | |
| 34 | VTVVANGUARD INDEX FDS | 20,177 | $2.4B | 0.21% | |
| 35 | PEPPEPSICO INC | 17,093 | $2.3B | 0.21% | |
| 36 | JPMJPMORGAN CHASE & CO | 16,323 | $2.3B | 0.20% | |
| 37 | IJRISHARES TR | 27,018 | $2.3B | 0.20% | |
| 38 | MDLZMONDELEZ INTL INC | 39,353 | $2.2B | 0.19% | |
| 39 | VXFVANGUARD INDEX FDS | 16,754 | $2.1B | 0.19% | |
| 40 | XOMEXXON MOBIL CORP | 28,941 | $2.0B | 0.18% | |
| 41 | EIMEATON VANCE MUN BD FD | 153,508 | $2.0B | 0.17% | |
| 42 | DGROISHARES TR | 46,709 | $2.0B | 0.17% | |
| 43 | HDHOME DEPOT INC | 8,953 | $2.0B | 0.17% | |
| 44 | MCDMCDONALDS CORP | 9,868 | $1.9B | 0.17% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,523 | $1.9B | 0.17% | |
| 46 | DUKDUKE ENERGY CORP NEW | 20,007 | $1.8B | 0.16% | |
| 47 | OHIOMEGA HEALTHCARE INVS INC | 42,169 | $1.8B | 0.16% | |
| 48 | IGVISHARES TR | 7,644 | $1.8B | 0.16% | |
| 49 | NDQINVESCO QQQ TR | 8,263 | $1.8B | 0.16% | |
| 50 | AMZNAMAZON COM INC | 949 | $1.8B | 0.16% | |
| 51 | PCEFINVESCO EXCHNG TRADED FD TR | 72,547 | $1.7B | 0.15% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 27,429 | $1.7B | 0.15% | |
| 53 | SLYSPDR SERIES TRUST | 22,784 | $1.7B | 0.15% | |
| 54 | CWBSPDR SERIES TRUST | 29,742 | $1.7B | 0.15% | |
| 55 | FXRFIRST TR EXCHANGE TRADED FD | 36,262 | $1.6B | 0.14% | |
| 56 | LMBSFIRST TR EXCHANGE TRADED FD | 31,562 | $1.6B | 0.14% | |
| 57 | FPEIFIRST TR EXCH TRADED FD III | 80,928 | $1.6B | 0.14% | |
| 58 | XHSSPDR SERIES TRUST | 22,259 | $1.6B | 0.14% | |
| 59 | AGGISHARES TR | 14,311 | $1.6B | 0.14% | |
| 60 | SPTSSPDR SERIES TRUST | 53,569 | $1.6B | 0.14% | |
| 61 | AQLTISHARES TR | 24,424 | $1.6B | 0.14% | |
| 62 | SHYGISHARES TR | 33,871 | $1.6B | 0.14% | |
| 63 | FTXOFIRST TR EXCHANGE TRADED FD | 54,957 | $1.5B | 0.14% | |
| 64 | SCZISHARES TR | 24,405 | $1.5B | 0.13% | |
| 65 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,927 | $1.5B | 0.13% | |
| 66 | VOOVANGUARD INDEX FDS | 4,748 | $1.4B | 0.12% | |
| 67 | IBUYAMPLIFY ETF TR | 27,113 | $1.4B | 0.12% | |
| 68 | PDMPIEDMONT OFFICE REALTY TR IN | 61,867 | $1.4B | 0.12% | |
| 69 | XETYXEATON VANCE TX MGD DIV EQ IN | 109,050 | $1.4B | 0.12% | |
| 70 | MAMASTERCARD INC | 4,533 | $1.4B | 0.12% | |
| 71 | PGPROCTER & GAMBLE CO | 10,548 | $1.3B | 0.12% | |
| 72 | VVISA INC | 6,939 | $1.3B | 0.12% | |
| 73 | METAFACEBOOK INC | 6,185 | $1.3B | 0.11% | |
| 74 | XBISPDR SERIES TRUST | 12,934 | $1.2B | 0.11% | |
| 75 | GOOGALPHABET INC | 918 | $1.2B | 0.11% | |
| 76 | IWMISHARES TR | 7,381 | $1.2B | 0.11% | |
| 77 | XEVVXEATON VANCE LTD DUR INCOME F | 91,393 | $1.2B | 0.11% | |
| 78 | DISDISNEY WALT CO | 8,357 | $1.2B | 0.11% | |
| 79 | BABOEING CO | 3,617 | $1.2B | 0.10% | |
| 80 | DGRWWISDOMTREE TR | 24,281 | $1.2B | 0.10% | |
| 81 | SMLVSPDR SERIES TRUST | 11,736 | $1.2B | 0.10% | |
| 82 | PULSPGIM ETF TR | 22,885 | $1.1B | 0.10% | |
| 83 | IWCISHARES TR | 11,460 | $1.1B | 0.10% | |
| 84 | LMTLOCKHEED MARTIN CORP | 2,893 | $1.1B | 0.10% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 8,379 | $1.1B | 0.10% | |
| 86 | RTN1USDRAYTHEON CO | 5,054 | $1.1B | 0.10% | |
| 87 | CVXCHEVRON CORP NEW | 9,157 | $1.1B | 0.10% | |
| 88 | GDGENERAL DYNAMICS CORP | 5,982 | $1.1B | 0.09% | |
| 89 | ADBEADOBE INC | 2,995 | $988.0M | 0.09% | |
| 90 | UNPUNION PACIFIC CORP | 5,278 | $954.0M | 0.08% | |
| 91 | SOSOUTHERN CO | 14,325 | $913.0M | 0.08% | |
| 92 | —PIMCO DYNMIC CREDIT AND MRT | 35,669 | $899.0M | 0.08% | |
| 93 | CLCOLGATE PALMOLIVE CO | 12,975 | $893.0M | 0.08% | |
| 94 | SPHDINVESCO EXCHNG TRADED FD TR | 19,716 | $868.0M | 0.08% | |
| 95 | ETXEATON VANCE MUN INCOME 2028 | 39,493 | $865.0M | 0.08% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 7,244 | $848.0M | 0.08% | |
| 97 | NEENEXTERA ENERGY INC | 3,418 | $828.0M | 0.07% | |
| 98 | NVDANVIDIA CORP | 3,509 | $826.0M | 0.07% | |
| 99 | TXNTEXAS INSTRS INC | 6,251 | $802.0M | 0.07% | |
| 100 | VNQVANGUARD INDEX FDS | 8,477 | $787.0M | 0.07% |
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