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 |
|---|---|---|---|---|---|
| 101 | VVVANGUARD INDEX FDS | 5,314 | $786.0M | 0.07% | |
| 102 | ADXADAMS DIVERSIFIED EQUITY FD | 49,310 | $778.0M | 0.07% | |
| 103 | CMCSACOMCAST CORP NEW | 16,812 | $756.0M | 0.07% | |
| 104 | UTFCOHEN & STEERS INFRASTRUCTUR | 28,719 | $752.0M | 0.07% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 3,224 | $741.0M | 0.07% | |
| 106 | MARMARRIOTT INTL INC NEW | 4,873 | $738.0M | 0.07% | |
| 107 | EEMVISHARES INC | 12,577 | $738.0M | 0.07% | |
| 108 | VIGIVANGUARD WHITEHALL FDS INC | 10,147 | $731.0M | 0.06% | |
| 109 | SYKSTRYKER CORP | 3,330 | $699.0M | 0.06% | |
| 110 | MDTMEDTRONIC PLC | 6,084 | $690.0M | 0.06% | |
| 111 | CBRLCRACKER BARREL OLD CTRY STOR | 4,385 | $674.0M | 0.06% | |
| 112 | TJXTJX COS INC NEW | 10,989 | $671.0M | 0.06% | |
| 113 | LHXL3HARRIS TECHNOLOGIES INC | 3,350 | $663.0M | 0.06% | |
| 114 | CVSCVS HEALTH CORP | 8,884 | $660.0M | 0.06% | |
| 115 | MRKMERCK & CO INC | 7,249 | $659.0M | 0.06% | |
| 116 | CSCOCISCO SYS INC | 13,289 | $637.0M | 0.06% | |
| 117 | VGTVANGUARD WORLD FDS | 2,522 | $618.0M | 0.05% | |
| 118 | FINXGLOBAL X FDS | 20,089 | $610.0M | 0.05% | |
| 119 | TRVTRAVELERS COMPANIES INC | 4,447 | $609.0M | 0.05% | |
| 120 | DFPFLAHERTY & CRUMRINE DYN PFD | 22,603 | $605.0M | 0.05% | |
| 121 | PSAPUBLIC STORAGE | 2,835 | $604.0M | 0.05% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 3,494 | $596.0M | 0.05% | |
| 123 | ABBVABBVIE INC | 6,731 | $596.0M | 0.05% | |
| 124 | DGDOLLAR GEN CORP NEW | 3,738 | $583.0M | 0.05% | |
| 125 | CDWCDW CORP | 4,036 | $577.0M | 0.05% | |
| 126 | ICSHISHARES TR | 11,306 | $569.0M | 0.05% | |
| 127 | DALDELTA AIR LINES INC DEL | 9,657 | $565.0M | 0.05% | |
| 128 | XFEBFIRST TR EXCHANGE-TRADED FD | 27,910 | $560.0M | 0.05% | |
| 129 | HONHONEYWELL INTL INC | 3,150 | $558.0M | 0.05% | |
| 130 | NOCNORTHROP GRUMMAN CORP | 1,601 | $551.0M | 0.05% | |
| 131 | VLOVALERO ENERGY CORP NEW | 5,824 | $545.0M | 0.05% | |
| 132 | VBVANGUARD INDEX FDS | 3,210 | $532.0M | 0.05% | |
| 133 | LUVSOUTHWEST AIRLS CO | 9,834 | $531.0M | 0.05% | |
| 134 | RYROYAL BK CDA MONTREAL QUE | 6,676 | $529.0M | 0.05% | |
| 135 | SDYSPDR SERIES TRUST | 4,870 | $524.0M | 0.05% | |
| 136 | BNSBANK N S HALIFAX | 9,245 | $522.0M | 0.05% | |
| 137 | KOCOCA COLA CO | 9,399 | $520.0M | 0.05% | |
| 138 | KMBKIMBERLY CLARK CORP | 3,701 | $509.0M | 0.05% | |
| 139 | RNGRINGCENTRAL INC | 3,006 | $507.0M | 0.04% | |
| 140 | INTCINTEL CORP | 8,450 | $506.0M | 0.04% | |
| 141 | YUMYUM BRANDS INC | 4,945 | $498.0M | 0.04% | |
| 142 | QCOMQUALCOMM INC | 5,565 | $491.0M | 0.04% | |
| 143 | BACBANK AMER CORP | 13,840 | $487.0M | 0.04% | |
| 144 | PIIPOLARIS INC | 4,762 | $484.0M | 0.04% | |
| 145 | ABTABBOTT LABS | 5,571 | $484.0M | 0.04% | |
| 146 | PFEPFIZER INC | 12,338 | $483.0M | 0.04% | |
| 147 | HUMHUMANA INC | 1,300 | $476.0M | 0.04% | |
| 148 | DRIDARDEN RESTAURANTS INC | 4,344 | $474.0M | 0.04% | |
| 149 | WMBWILLIAMS COS INC DEL | 19,472 | $462.0M | 0.04% | |
| 150 | ISRGINTUITIVE SURGICAL INC | 779 | $461.0M | 0.04% | |
| 151 | RDS/AROYAL DUTCH SHELL PLC | 7,788 | $459.0M | 0.04% | |
| 152 | TFCTRUIST FINL CORP | 7,993 | $450.0M | 0.04% | |
| 153 | TDOCTELADOC HEALTH INC | 5,334 | $447.0M | 0.04% | |
| 154 | ACNACCENTURE PLC IRELAND | 2,093 | $441.0M | 0.04% | |
| 155 | IJKISHARES TR | 1,849 | $440.0M | 0.04% | |
| 156 | AMGNAMGEN INC | 1,797 | $433.0M | 0.04% | |
| 157 | MUBISHARES TR | 3,775 | $430.0M | 0.04% | |
| 158 | —ETFIS SER TR I | 94,416 | $427.0M | 0.04% | |
| 159 | NSCNORFOLK SOUTHERN CORP | 2,184 | $424.0M | 0.04% | |
| 160 | —UBS AG LONDON BRH | 30,132 | $413.0M | 0.04% | |
| 161 | WMTWALMART INC | 3,461 | $411.0M | 0.04% | |
| 162 | RCSPIMCO STRATEGIC INCOME FD IN | 44,871 | $408.0M | 0.04% | |
| 163 | MBBISHARES TR | 3,656 | $395.0M | 0.03% | |
| 164 | MSCIMSCI INC | 1,521 | $393.0M | 0.03% | |
| 165 | GOOGLALPHABET INC | 289 | $387.0M | 0.03% | |
| 166 | SPSBSPDR SERIES TRUST | 12,495 | $385.0M | 0.03% | |
| 167 | PYPLPAYPAL HLDGS INC | 3,537 | $383.0M | 0.03% | |
| 168 | VEAVANGUARD TAX MANAGED INTL FD | 8,504 | $375.0M | 0.03% | |
| 169 | LOWLOWES COS INC | 3,039 | $364.0M | 0.03% | |
| 170 | IJTISHARES TR | 1,845 | $357.0M | 0.03% | |
| 171 | VOEVANGUARD INDEX FDS | 2,936 | $350.0M | 0.03% | |
| 172 | BPBP PLC | 8,895 | $336.0M | 0.03% | |
| 173 | COSTCOSTCO WHSL CORP NEW | 1,139 | $335.0M | 0.03% | |
| 174 | CLXCLOROX CO DEL | 2,147 | $330.0M | 0.03% | |
| 175 | VWOVANGUARD INTL EQUITY INDEX F | 7,416 | $330.0M | 0.03% | |
| 176 | PDTHANCOCK JOHN PREMUIM DIV FD | 18,171 | $327.0M | 0.03% | |
| 177 | DBEFDBX ETF TR | 9,555 | $323.0M | 0.03% | |
| 178 | DGSWISDOMTREE TR | 6,750 | $323.0M | 0.03% | |
| 179 | NVRNVR INC | 84 | $320.0M | 0.03% | |
| 180 | MMM3M CO | 1,802 | $318.0M | 0.03% | |
| 181 | IRINGERSOLL-RAND PLC | 2,370 | $315.0M | 0.03% | |
| 182 | UNHUNITEDHEALTH GROUP INC | 1,060 | $312.0M | 0.03% | |
| 183 | PKWINVESCO EXCHANGE TRADED FD T | 4,500 | $310.0M | 0.03% | |
| 184 | AXPAMERICAN EXPRESS CO | 2,481 | $309.0M | 0.03% | |
| 185 | JMSTJP MORGAN EXCHANGE TRADED FD | 6,075 | $307.0M | 0.03% | |
| 186 | BKHBLACK HILLS CORP | 3,871 | $304.0M | 0.03% | |
| 187 | FSICUSDFS KKR CAPITAL CORP | 49,093 | $301.0M | 0.03% | |
| 188 | VIGVANGUARD GROUP | 2,396 | $299.0M | 0.03% | |
| 189 | SCHASCHWAB STRATEGIC TR | 3,935 | $298.0M | 0.03% | |
| 190 | NVTA1EURINVITAE CORP | 20,250 | $298.0M | 0.03% | Call |
| 191 | NOWSERVICENOW INC | 1,029 | $291.0M | 0.03% | |
| 192 | TIFEURTIFFANY & CO NEW | 2,165 | $289.0M | 0.03% | |
| 193 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 12,000 | $289.0M | 0.03% | |
| 194 | DWXSPDR INDEX SHS FDS | 7,141 | $287.0M | 0.03% | |
| 195 | KBWYINVESCO EXCHNG TRADED FD TR | 9,204 | $287.0M | 0.03% | |
| 196 | VBRVANGUARD INDEX FDS | 2,076 | $285.0M | 0.03% | |
| 197 | YUMCYUM CHINA HLDGS INC | 5,841 | $280.0M | 0.02% | |
| 198 | GOFGUGGENHEIM STRATEGIC OPP FD | 15,230 | $276.0M | 0.02% | |
| 199 | EEMISHARES TR | 6,134 | $275.0M | 0.02% | |
| 200 | SCHBSCHWAB STRATEGIC TR | 3,526 | $271.0M | 0.02% |