Merit Financial Group, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.0T
Holdings
275
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DBEFDBX ETF TR | 24,634 | $967.0M | 0.09% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 15,434 | $962.0M | 0.09% | |
| 103 | BACBK OF AMERICA CORP | 21,286 | $947.0M | 0.09% | |
| 104 | ADXADAMS DIVERSIFIED EQUITY FD | 48,591 | $943.0M | 0.09% | |
| 105 | MSCIMSCI INC | 1,531 | $938.0M | 0.09% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 1,631 | $926.0M | 0.09% | |
| 107 | INTCINTEL CORP | 17,687 | $911.0M | 0.09% | |
| 108 | CARRCARRIER GLOBAL CORPORATION | 16,726 | $907.0M | 0.09% | |
| 109 | ADBEADOBE SYSTEMS INCORPORATED | 1,582 | $897.0M | 0.09% | |
| 110 | CVXCHEVRON CORP NEW | 7,439 | $873.0M | 0.09% | |
| 111 | NEENEXTERA ENERGY INC | 9,327 | $871.0M | 0.09% | |
| 112 | CDWCDW CORP | 4,193 | $859.0M | 0.08% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 6,349 | $849.0M | 0.08% | |
| 114 | TXTTEXTRON INC | 11,001 | $849.0M | 0.08% | |
| 115 | CMCSACOMCAST CORP NEW | 16,721 | $842.0M | 0.08% | |
| 116 | DHRDANAHER CORPORATION | 2,530 | $832.0M | 0.08% | |
| 117 | BABOEING CO | 4,125 | $830.0M | 0.08% | |
| 118 | ACWIISHARES TR | 7,848 | $830.0M | 0.08% | |
| 119 | RYROYAL BK CDA | 7,789 | $827.0M | 0.08% | |
| 120 | TJXTJX COS INC NEW | 10,666 | $810.0M | 0.08% | |
| 121 | TAXFAMERICAN CENTY ETF TR | 14,588 | $806.0M | 0.08% | |
| 122 | MRKMERCK & CO INC | 10,500 | $805.0M | 0.08% | |
| 123 | VVVANGUARD INDEX FDS | 3,629 | $802.0M | 0.08% | |
| 124 | SHOPSHOPIFY INC | 580 | $799.0M | 0.08% | |
| 125 | EEMISHARES TR | 16,289 | $796.0M | 0.08% | |
| 126 | HYDVANECK ETF TRUST | 12,744 | $796.0M | 0.08% | |
| 127 | BNSBANK NOVA SCOTIA B C | 10,821 | $776.0M | 0.08% | |
| 128 | ESGUISHARES TR | 7,181 | $775.0M | 0.08% | |
| 129 | WMBWILLIAMS COS INC | 29,599 | $771.0M | 0.08% | |
| 130 | AVGOBROADCOM INC | 1,155 | $768.0M | 0.08% | |
| 131 | PRFINVESCO EXCHANGE TRADED FD T | 4,413 | $758.0M | 0.07% | |
| 132 | TRVTRAVELERS COMPANIES INC | 4,828 | $755.0M | 0.07% | |
| 133 | DFPFLAHERTY & CRUMRINE DYNAMIC | 26,150 | $726.0M | 0.07% | |
| 134 | MDTMEDTRONIC PLC | 6,995 | $724.0M | 0.07% | |
| 135 | ICLNISHARES TR | 34,217 | $724.0M | 0.07% | |
| 136 | WMTWALMART INC | 4,938 | $714.0M | 0.07% | |
| 137 | EFGISHARES TR | 6,320 | $697.0M | 0.07% | |
| 138 | GOOGLALPHABET INC | 240 | $695.0M | 0.07% | |
| 139 | OTISOTIS WORLDWIDE CORP | 7,946 | $692.0M | 0.07% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 2,781 | $686.0M | 0.07% | |
| 141 | QUSSPDR SER TR | 5,198 | $679.0M | 0.07% | |
| 142 | UTFCOHEN & STEERS INFRASTRUCTUR | 23,719 | $676.0M | 0.07% | |
| 143 | XEXGXEATON VANCE TAX-MANAGED GLOB | 62,720 | $669.0M | 0.07% | |
| 144 | VBVANGUARD INDEX FDS | 2,934 | $663.0M | 0.07% | |
| 145 | ESGVVANGUARD WORLD FD | 7,535 | $662.0M | 0.06% | |
| 146 | EFAISHARES TR | 8,307 | $654.0M | 0.06% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 1,280 | $643.0M | 0.06% | |
| 148 | MCKMCKESSON CORP | 2,542 | $632.0M | 0.06% | |
| 149 | IWFISHARES TR | 2,054 | $628.0M | 0.06% | |
| 150 | KOCOCA COLA CO | 10,473 | $620.0M | 0.06% | |
| 151 | CSCOCISCO SYS INC | 9,684 | $614.0M | 0.06% | |
| 152 | HUMHUMANA INC | 1,300 | $603.0M | 0.06% | |
| 153 | EMQQEXCHANGE TRADED CONCEPTS TR | 13,447 | $577.0M | 0.06% | |
| 154 | VNQVANGUARD INDEX FDS | 4,955 | $575.0M | 0.06% | |
| 155 | SBUXSTARBUCKS CORP | 4,909 | $574.0M | 0.06% | |
| 156 | KOMPSPDR SER TR | 9,707 | $572.0M | 0.06% | |
| 157 | VLOVALERO ENERGY CORP | 7,550 | $567.0M | 0.06% | |
| 158 | HONHONEYWELL INTL INC | 2,714 | $566.0M | 0.06% | |
| 159 | ETXEATON VANCE MUN INCOME 2028 | 26,200 | $563.0M | 0.06% | |
| 160 | —GLOBAL X FDS | 24,854 | $542.0M | 0.05% | |
| 161 | DFUSDIMENSIONAL ETF TRUST | 10,302 | $533.0M | 0.05% | |
| 162 | SUSAISHARES TR | 4,994 | $531.0M | 0.05% | |
| 163 | YUMYUM BRANDS INC | 3,749 | $521.0M | 0.05% | |
| 164 | MTUMISHARES TR | 2,829 | $514.0M | 0.05% | |
| 165 | SDYSPDR SER TR | 3,867 | $499.0M | 0.05% | |
| 166 | ILCBISHARES TR | 7,496 | $498.0M | 0.05% | |
| 167 | SCHDSCHWAB STRATEGIC TR | 6,083 | $492.0M | 0.05% | |
| 168 | VIGVANGUARD SPECIALIZED FUNDS | 2,829 | $486.0M | 0.05% | |
| 169 | HOMBHOME BANCSHARES INC | 19,620 | $478.0M | 0.05% | |
| 170 | IRMIRON MTN INC NEW | 9,100 | $476.0M | 0.05% | |
| 171 | KMBKIMBERLY-CLARK CORP | 3,311 | $473.0M | 0.05% | |
| 172 | MARMARRIOTT INTL INC NEW | 2,861 | $473.0M | 0.05% | |
| 173 | BPBP PLC | 17,376 | $463.0M | 0.05% | |
| 174 | PKWINVESCO EXCHANGE TRADED FD T | 4,775 | $461.0M | 0.05% | |
| 175 | GOFGUGGENHEIM STRATEGIC OPPORTU | 24,845 | $455.0M | 0.04% | |
| 176 | TOTLSSGA ACTIVE ETF TR | 9,514 | $450.0M | 0.04% | |
| 177 | VOEVANGUARD INDEX FDS | 2,965 | $446.0M | 0.04% | |
| 178 | CERNCHFCERNER CORP | 4,793 | $445.0M | 0.04% | |
| 179 | VXUSVANGUARD STAR FDS | 6,956 | $442.0M | 0.04% | |
| 180 | MGKVANGUARD WORLD FD | 1,696 | $442.0M | 0.04% | |
| 181 | CHDCHURCH & DWIGHT CO INC | 4,271 | $438.0M | 0.04% | |
| 182 | EEMVISHARES INC | 6,964 | $437.0M | 0.04% | |
| 183 | JPSTJ P MORGAN EXCHANGE-TRADED F | 8,604 | $434.0M | 0.04% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC | 646 | $431.0M | 0.04% | |
| 185 | SPLVINVESCO EXCH TRADED FD TR II | 5,999 | $412.0M | 0.04% | |
| 186 | VCRVANGUARD WORLD FDS | 1,195 | $407.0M | 0.04% | |
| 187 | AMDADVANCED MICRO DEVICES INC | 2,828 | $407.0M | 0.04% | |
| 188 | QCOMQUALCOMM INC | 2,204 | $403.0M | 0.04% | |
| 189 | GQ9SPDR GOLD TR | 2,338 | $400.0M | 0.04% | |
| 190 | VHTVANGUARD WORLD FDS | 1,472 | $392.0M | 0.04% | |
| 191 | VEAVANGUARD TAX-MANAGED INTL FD | 7,662 | $391.0M | 0.04% | |
| 192 | NUMGNUSHARES ETF TR | 7,943 | $391.0M | 0.04% | |
| 193 | BKNGBOOKING HOLDINGS INC | 160 | $384.0M | 0.04% | |
| 194 | VIOOVANGUARD ADMIRAL FDS INC | 1,818 | $382.0M | 0.04% | |
| 195 | ROKROCKWELL AUTOMATION INC | 1,093 | $381.0M | 0.04% | |
| 196 | PTLCPACER FDS TR | 9,126 | $379.0M | 0.04% | |
| 197 | WQTMWISDOMTREE TR | 15,069 | $378.0M | 0.04% | |
| 198 | AMGNAMGEN INC | 1,650 | $371.0M | 0.04% | |
| 199 | BIBLNORTHERN LTS FD TR IV | 9,175 | $361.0M | 0.04% | |
| 200 | IJKISHARES TR | 4,160 | $355.0M | 0.03% |