Merit Financial Group, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.0T
Holdings
212
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 954,018 | $241.7B | 23.36% | |
| 2 | USMVISHARES TR | 2,718,463 | $184.5B | 17.83% | |
| 3 | VDCVANGUARD WORLD FDS | 577,899 | $100.5B | 9.71% | |
| 4 | ARKKARK ETF TR | 788,230 | $98.1B | 9.48% | |
| 5 | EFAVISHARES TR | 1,255,179 | $92.1B | 8.91% | |
| 6 | DVYEISHARES INC | 1,225,257 | $45.6B | 4.41% | |
| 7 | AAPLAPPLE INC | 120,149 | $15.9B | 1.54% | |
| 8 | —ISHARES TR | 349,883 | $8.7B | 0.84% | |
| 9 | XBISPDR SER TR | 52,084 | $7.3B | 0.71% | |
| 10 | AMZNAMAZON COM INC | 2,066 | $6.7B | 0.65% | |
| 11 | IVVISHARES TR | 17,150 | $6.4B | 0.62% | |
| 12 | IBUYAMPLIFY ETF TR | 47,317 | $5.4B | 0.52% | |
| 13 | FINXGLOBAL X FDS | 109,802 | $5.1B | 0.50% | |
| 14 | VTIVANGUARD INDEX FDS | 26,346 | $5.1B | 0.50% | |
| 15 | FLRNSPDR SER TR | 163,034 | $5.0B | 0.48% | |
| 16 | SPYSPDR S&P 500 ETF TR | 13,102 | $4.9B | 0.47% | |
| 17 | JNJJOHNSON & JOHNSON | 30,527 | $4.8B | 0.46% | |
| 18 | SPYGSPDR SER TR | 85,944 | $4.8B | 0.46% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 53,120 | $4.4B | 0.43% | |
| 20 | MSFTMICROSOFT CORP | 18,919 | $4.2B | 0.41% | |
| 21 | EIMEATON VANCE MUN BD FD | 303,629 | $4.1B | 0.40% | |
| 22 | LGLVSPDR SER TR | 33,197 | $4.0B | 0.38% | |
| 23 | IJRISHARES TR | 38,299 | $3.5B | 0.34% | |
| 24 | PEPPEPSICO INC | 21,140 | $3.1B | 0.30% | |
| 25 | EMQQEXCHANGE TRADED CONCEPTS TR | 47,878 | $3.0B | 0.29% | |
| 26 | NDQINVESCO QQQ TR | 10,935 | $3.0B | 0.29% | Put |
| 27 | XLKSELECT SECTOR SPDR TR | 22,175 | $2.9B | 0.28% | |
| 28 | QUALISHARES TR | 24,514 | $2.8B | 0.28% | |
| 29 | HDHOME DEPOT INC | 10,722 | $2.8B | 0.28% | |
| 30 | TAT&T INC | 94,337 | $2.7B | 0.26% | |
| 31 | TSLATESLA INC | 3,782 | $2.7B | 0.26% | |
| 32 | IWMISHARES TR | 12,476 | $2.4B | 0.24% | |
| 33 | METAFACEBOOK INC | 8,844 | $2.4B | 0.23% | |
| 34 | MOALTRIA GROUP INC | 57,993 | $2.4B | 0.23% | |
| 35 | MDLZMONDELEZ INTL INC | 40,204 | $2.4B | 0.23% | |
| 36 | PDIPIMCO DYNAMIC INCOME FD | 88,361 | $2.3B | 0.23% | |
| 37 | WQTMWISDOMTREE TR | 90,684 | $2.3B | 0.22% | |
| 38 | VXFVANGUARD INDEX FDS | 13,761 | $2.3B | 0.22% | |
| 39 | ICLNISHARES TR | 79,812 | $2.3B | 0.22% | |
| 40 | DGROISHARES TR | 49,872 | $2.2B | 0.22% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,596 | $2.2B | 0.22% | |
| 42 | JPMJPMORGAN CHASE & CO | 16,920 | $2.1B | 0.21% | |
| 43 | QEFASPDR INDEX SHS FDS | 30,696 | $2.1B | 0.21% | |
| 44 | AQLTISHARES TR | 29,781 | $2.1B | 0.20% | |
| 45 | SPSMSPDR SER TR | 57,379 | $2.1B | 0.20% | |
| 46 | PCEFINVESCO EXCH TRADED FD TR II | 91,262 | $2.0B | 0.20% | |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP | 27,090 | $1.9B | 0.19% | |
| 48 | XLFISELECT SECTOR SPDR TR | 28,681 | $1.9B | 0.19% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 32,838 | $1.9B | 0.19% | |
| 50 | GOOGALPHABET INC | 1,096 | $1.9B | 0.19% | |
| 51 | ACWVISHARES INC | 19,414 | $1.9B | 0.18% | |
| 52 | DGRWWISDOMTREE TR | 34,532 | $1.9B | 0.18% | |
| 53 | DUKDUKE ENERGY CORP NEW | 19,898 | $1.8B | 0.18% | |
| 54 | CSMPROSHARES TR | 21,308 | $1.8B | 0.17% | |
| 55 | MAMASTERCARD INCORPORATED | 4,862 | $1.7B | 0.17% | |
| 56 | MCDMCDONALDS CORP | 7,861 | $1.7B | 0.16% | |
| 57 | VVISA INC | 7,702 | $1.7B | 0.16% | |
| 58 | BARGRANITESHARES GOLD TR | 88,855 | $1.7B | 0.16% | |
| 59 | VIGIVANGUARD WHITEHALL FDS | 20,204 | $1.6B | 0.16% | |
| 60 | NVDANVIDIA CORPORATION | 3,057 | $1.6B | 0.15% | |
| 61 | PGPROCTER AND GAMBLE CO | 11,452 | $1.6B | 0.15% | |
| 62 | VOOVANGUARD INDEX FDS | 4,587 | $1.6B | 0.15% | |
| 63 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,712 | $1.6B | 0.15% | |
| 64 | IJHISHARES TR | 6,575 | $1.5B | 0.15% | |
| 65 | OHIOMEGA HEALTHCARE INVS INC | 37,767 | $1.4B | 0.13% | |
| 66 | PYPLPAYPAL HLDGS INC | 5,837 | $1.4B | 0.13% | |
| 67 | XEVVXEATON VANCE LTD DURATION INC | 106,642 | $1.3B | 0.13% | |
| 68 | ABBVABBVIE INC | 12,008 | $1.3B | 0.12% | |
| 69 | PULSPGIM ETF TR | 25,515 | $1.3B | 0.12% | |
| 70 | VTVVANGUARD INDEX FDS | 10,487 | $1.2B | 0.12% | |
| 71 | DEMWISDOMTREE TR | 30,310 | $1.2B | 0.12% | |
| 72 | HDVISHARES TR | 14,009 | $1.2B | 0.12% | |
| 73 | NOCNORTHROP GRUMMAN CORP | 3,962 | $1.2B | 0.12% | |
| 74 | TXNTEXAS INSTRS INC | 7,274 | $1.2B | 0.12% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 7,047 | $1.2B | 0.11% | |
| 76 | QCLNFIRST TR EXCHANGE-TRADED FD | 16,625 | $1.2B | 0.11% | |
| 77 | CLCOLGATE PALMOLIVE CO | 13,593 | $1.2B | 0.11% | |
| 78 | VGTVANGUARD WORLD FDS | 3,269 | $1.2B | 0.11% | |
| 79 | IWBISHARES TR | 5,399 | $1.1B | 0.11% | |
| 80 | XETYXEATON VANCE TAX-MANAGED DIVE | 91,750 | $1.1B | 0.11% | |
| 81 | UNPUNION PAC CORP | 5,367 | $1.1B | 0.11% | |
| 82 | NSCNORFOLK SOUTHN CORP | 4,627 | $1.1B | 0.11% | |
| 83 | SOSOUTHERN CO | 17,751 | $1.1B | 0.11% | |
| 84 | PDMPIEDMONT OFFICE REALTY TR IN | 65,884 | $1.1B | 0.10% | |
| 85 | IEMGISHARES INC | 17,175 | $1.1B | 0.10% | |
| 86 | ADBEADOBE SYSTEMS INCORPORATED | 2,071 | $1.0B | 0.10% | |
| 87 | DISDISNEY WALT CO | 5,573 | $1.0B | 0.10% | |
| 88 | LMTLOCKHEED MARTIN CORP | 2,836 | $1.0B | 0.10% | |
| 89 | BABOEING CO | 4,571 | $979.0M | 0.09% | |
| 90 | AGGISHARES TR | 8,026 | $949.0M | 0.09% | |
| 91 | LHXL3HARRIS TECHNOLOGIES INC | 4,819 | $911.0M | 0.09% | |
| 92 | ETXEATON VANCE MUN INCOME 2028 | 36,921 | $865.0M | 0.08% | |
| 93 | PFEPFIZER INC | 23,509 | $865.0M | 0.08% | |
| 94 | MRKMERCK & CO. INC | 10,572 | $865.0M | 0.08% | |
| 95 | DGDOLLAR GEN CORP NEW | 4,039 | $849.0M | 0.08% | |
| 96 | DBEFDBX ETF TR | 25,197 | $847.0M | 0.08% | |
| 97 | ABTABBOTT LABS | 7,491 | $820.0M | 0.08% | |
| 98 | ADXADAMS DIVERSIFIED EQUITY FD | 46,739 | $808.0M | 0.08% | |
| 99 | NOWSERVICENOW INC | 1,458 | $803.0M | 0.08% | |
| 100 | CRMSALESFORCE COM INC | 3,603 | $802.0M | 0.08% |
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