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 |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 3,010 | $794.0M | 0.08% | |
| 102 | CMCSACOMCAST CORP NEW | 14,550 | $762.0M | 0.07% | |
| 103 | DFPFLAHERTY & CRUMRINE DYN PFD | 25,807 | $750.0M | 0.07% | |
| 104 | MDTMEDTRONIC PLC | 6,392 | $749.0M | 0.07% | |
| 105 | NVTA1EURINVITAE CORP | 18,070 | $743.0M | 0.07% | Call |
| 106 | TJXTJX COS INC NEW | 10,666 | $728.0M | 0.07% | |
| 107 | CLXCLOROX CO DEL | 3,600 | $727.0M | 0.07% | |
| 108 | EEMISHARES TR | 14,004 | $724.0M | 0.07% | |
| 109 | VVVANGUARD INDEX FDS | 4,121 | $724.0M | 0.07% | |
| 110 | NEENEXTERA ENERGY INC | 9,071 | $700.0M | 0.07% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 5,486 | $691.0M | 0.07% | |
| 112 | MSCIMSCI INC | 1,521 | $679.0M | 0.07% | |
| 113 | WMTWALMART INC | 4,653 | $671.0M | 0.06% | |
| 114 | CVSCVS HEALTH CORP | 9,417 | $643.0M | 0.06% | |
| 115 | UTFCOHEN & STEERS INFRASTRUCTUR | 24,719 | $638.0M | 0.06% | |
| 116 | PSAPUBLIC STORAGE | 2,761 | $637.0M | 0.06% | |
| 117 | GDGENERAL DYNAMICS CORP | 4,274 | $636.0M | 0.06% | |
| 118 | CARRCARRIER GLOBAL CORPORATION | 16,723 | $631.0M | 0.06% | |
| 119 | TRVTRAVELERS COMPANIES INC | 4,457 | $626.0M | 0.06% | |
| 120 | LOWLOWES COS INC | 3,870 | $621.0M | 0.06% | |
| 121 | XOMEXXON MOBIL CORP | 15,019 | $619.0M | 0.06% | |
| 122 | HONHONEYWELL INTL INC | 2,847 | $606.0M | 0.06% | |
| 123 | KOCOCA COLA CO | 10,698 | $587.0M | 0.06% | |
| 124 | PRFINVESCO EXCHANGE TRADED FD T | 4,368 | $582.0M | 0.06% | |
| 125 | RYROYAL BK CDA | 7,076 | $581.0M | 0.06% | |
| 126 | SMMVISHARES TR | 16,832 | $570.0M | 0.06% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 1,499 | $565.0M | 0.05% | |
| 128 | CDWCDW CORP | 4,242 | $559.0M | 0.05% | |
| 129 | VBVANGUARD INDEX FDS | 2,860 | $557.0M | 0.05% | |
| 130 | KMBKIMBERLY-CLARK CORP | 4,086 | $551.0M | 0.05% | |
| 131 | OTISOTIS WORLDWIDE CORP | 8,097 | $547.0M | 0.05% | |
| 132 | QUSSPDR SER TR | 5,198 | $543.0M | 0.05% | |
| 133 | CVXCHEVRON CORP NEW | 6,367 | $538.0M | 0.05% | |
| 134 | HUMHUMANA INC | 1,300 | $533.0M | 0.05% | |
| 135 | BNSBANK NOVA SCOTIA B C | 9,782 | $529.0M | 0.05% | |
| 136 | MARMARRIOTT INTL INC NEW | 3,938 | $520.0M | 0.05% | |
| 137 | ADPAUTOMATIC DATA PROCESSING IN | 2,913 | $513.0M | 0.05% | |
| 138 | SDYSPDR SER TR | 4,814 | $510.0M | 0.05% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 1,427 | $500.0M | 0.05% | |
| 140 | —PIMCO DYNAMIC CR INCOME FD | 22,313 | $473.0M | 0.05% | |
| 141 | CSCOCISCO SYS INC | 10,168 | $455.0M | 0.04% | |
| 142 | GOOGLALPHABET INC | 257 | $450.0M | 0.04% | |
| 143 | YUMYUM BRANDS INC | 4,145 | $450.0M | 0.04% | |
| 144 | MCKMCKESSON CORP | 2,542 | $442.0M | 0.04% | |
| 145 | MTUMISHARES TR | 2,734 | $441.0M | 0.04% | |
| 146 | AMGNAMGEN INC | 1,910 | $439.0M | 0.04% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 7,015 | $435.0M | 0.04% | |
| 148 | INTCINTEL CORP | 8,234 | $410.0M | 0.04% | |
| 149 | HOMBHOME BANCSHARES INC | 20,800 | $405.0M | 0.04% | |
| 150 | GOFGUGGENHEIM STRATEGIC OPPORTU | 20,294 | $394.0M | 0.04% | |
| 151 | VIGVANGUARD SPECIALIZED FUNDS | 2,766 | $390.0M | 0.04% | |
| 152 | BACBK OF AMERICA CORP | 12,497 | $379.0M | 0.04% | |
| 153 | BABAALIBABA GROUP HLDG LTD | 1,522 | $354.0M | 0.03% | |
| 154 | MUBISHARES TR | 2,994 | $351.0M | 0.03% | |
| 155 | GQ9SPDR GOLD TR | 1,966 | $351.0M | 0.03% | |
| 156 | PKWINVESCO EXCHANGE TRADED FD T | 4,775 | $350.0M | 0.03% | |
| 157 | VLOVALERO ENERGY CORP | 6,138 | $347.0M | 0.03% | |
| 158 | MGKVANGUARD WORLD FD | 1,688 | $344.0M | 0.03% | |
| 159 | IJKISHARES TR | 4,743 | $343.0M | 0.03% | |
| 160 | VOEVANGUARD INDEX FDS | 2,886 | $343.0M | 0.03% | |
| 161 | EEMVISHARES INC | 5,521 | $337.0M | 0.03% | |
| 162 | NUMGNUSHARES ETF TR | 6,747 | $334.0M | 0.03% | |
| 163 | TAXFAMERICAN CENTY ETF TR | 6,118 | $334.0M | 0.03% | |
| 164 | NIONIO INC | 6,535 | $319.0M | 0.03% | |
| 165 | BPBP PLC | 15,458 | $317.0M | 0.03% | |
| 166 | SHYISHARES TR | 3,621 | $313.0M | 0.03% | |
| 167 | SUSAISHARES TR | 3,759 | $310.0M | 0.03% | |
| 168 | LUVSOUTHWEST AIRLS CO | 6,633 | $309.0M | 0.03% | |
| 169 | BTALAGF INVTS TR | 15,706 | $300.0M | 0.03% | |
| 170 | BYNDBEYOND MEAT INC | 2,358 | $295.0M | 0.03% | |
| 171 | QCOMQUALCOMM INC | 1,921 | $293.0M | 0.03% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC | 623 | $290.0M | 0.03% | |
| 173 | YUMCYUM CHINA HLDGS INC | 5,041 | $288.0M | 0.03% | |
| 174 | ECLECOLAB INC | 1,318 | $285.0M | 0.03% | |
| 175 | CCLCARNIVAL CORP | 13,060 | $283.0M | 0.03% | |
| 176 | VWOVANGUARD INTL EQUITY INDEX F | 5,601 | $281.0M | 0.03% | |
| 177 | IRMIRON MTN INC NEW | 9,500 | $280.0M | 0.03% | |
| 178 | IJTISHARES TR | 2,388 | $273.0M | 0.03% | |
| 179 | PDTHANCOCK JOHN PREM DIVID FD | 18,740 | $266.0M | 0.03% | |
| 180 | ILMNILLUMINA INC | 717 | $265.0M | 0.03% | |
| 181 | AXPAMERICAN EXPRESS CO | 2,167 | $262.0M | 0.03% | |
| 182 | VEAVANGUARD TAX-MANAGED INTL FD | 5,396 | $255.0M | 0.02% | |
| 183 | SLYSPDR SER TR | 3,133 | $249.0M | 0.02% | |
| 184 | SBUXSTARBUCKS CORP | 2,308 | $247.0M | 0.02% | |
| 185 | ASMLASML HOLDING N V | 502 | $245.0M | 0.02% | |
| 186 | USOUNITED STS OIL FD LP | 7,320 | $242.0M | 0.02% | |
| 187 | AMDADVANCED MICRO DEVICES INC | 2,588 | $237.0M | 0.02% | |
| 188 | TTTRANE TECHNOLOGIES PLC | 1,620 | $235.0M | 0.02% | |
| 189 | VBRVANGUARD INDEX FDS | 1,642 | $234.0M | 0.02% | |
| 190 | DSIISHARES TR | 3,270 | $234.0M | 0.02% | |
| 191 | MCXMCCORMICK & CO INC | 2,400 | $229.0M | 0.02% | |
| 192 | CHDCHURCH & DWIGHT INC | 2,600 | $227.0M | 0.02% | |
| 193 | —FS KKR CAP CORP II | 13,575 | $223.0M | 0.02% | |
| 194 | CMGCHIPOTLE MEXICAN GRILL INC | 160 | $222.0M | 0.02% | |
| 195 | HRLHORMEL FOODS CORP | 4,736 | $221.0M | 0.02% | |
| 196 | EFAISHARES TR | 3,019 | $220.0M | 0.02% | |
| 197 | ESGUISHARES TR | 2,548 | $219.0M | 0.02% | |
| 198 | IVWISHARES TR | 3,429 | $219.0M | 0.02% | |
| 199 | VRSKVERISK ANALYTICS INC | 1,048 | $218.0M | 0.02% | |
| 200 | VGSHVANGUARD SCOTTSDALE FDS | 3,489 | $215.0M | 0.02% |