Merit Financial Group

Merit Financial Group as of Sept. 30, 2020

Portfolio Holdings for Merit Financial Group

Merit Financial Group holds 222 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 20.2 $221M 971k 227.61
Ishares Tr Msci Usa Min Vol (USMV) 14.8 $162M 2.5M 63.73
Wisdomtree Tr Floatng Rat Trea 13.6 $149M 5.9M 25.11
Vanguard World Fds Consum Stp Etf (VDC) 8.2 $90M 551k 163.36
Ark Etf Tr Innovation Etf (ARKK) 8.1 $89M 968k 92.00
Ishares Tr Msci Eafe Min Vl (EFAV) 7.3 $81M 1.2M 68.13
Ishares Em Mkts Div Etf (DVYE) 3.0 $33M 1.1M 30.11
Ishares Tr Ibonds Dec20 Etf 1.7 $19M 757k 25.23
Apple (AAPL) 1.0 $11M 96k 115.82
Ishares Tr Ibonds Dec21 Etf 0.8 $8.7M 348k 25.05
Amazon (AMZN) 0.6 $6.3M 2.0k 3148.83
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.5 $5.4M 175k 30.58
Spdr Ser Tr S&p Biotech (XBI) 0.5 $5.3M 48k 111.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.2M 31k 170.31
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.1M 15k 336.06
Johnson & Johnson (JNJ) 0.4 $4.6M 31k 148.88
Microsoft Corporation (MSFT) 0.4 $4.6M 22k 210.32
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.4 $4.1M 46k 88.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.0M 12k 334.92
Philip Morris International (PM) 0.4 $3.9M 52k 74.99
Global X Fds Fintech Etf (FINX) 0.3 $3.8M 99k 37.97
Select Sector Spdr Tr Technology (XLK) 0.3 $3.6M 31k 116.69
Eaton Vance Municipal Bond Fund (EIM) 0.3 $3.5M 263k 13.17
At&t (T) 0.3 $3.4M 118k 28.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $3.2M 64k 50.11
Home Depot (HD) 0.3 $3.2M 11k 277.72
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.0M 43k 70.23
Pepsi (PEP) 0.3 $3.0M 21k 138.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.6M 11k 231.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.6M 25k 103.76
Proshares Tr Large Cap Cre (CSM) 0.2 $2.5M 33k 76.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.5M 40k 62.09
Pimco Dynamic Income SHS (PDI) 0.2 $2.5M 99k 25.36
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $2.5M 23k 108.37
Facebook Cl A (META) 0.2 $2.4M 9.3k 261.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.4M 8.6k 277.79
Mondelez Intl Cl A (MDLZ) 0.2 $2.3M 41k 57.45
Altria (MO) 0.2 $2.2M 58k 38.64
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $2.0M 39k 52.23
Verizon Communications (VZ) 0.2 $2.0M 33k 59.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 9.2k 212.89
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.0M 49k 39.79
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.9M 32k 60.30
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.9M 21k 91.92
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $1.9M 93k 20.24
Mastercard Incorporated Cl A (MA) 0.2 $1.9M 5.5k 338.15
McDonald's Corporation (MCD) 0.2 $1.8M 8.3k 219.51
Tesla Motors (TSLA) 0.2 $1.8M 4.2k 428.94
Duke Energy Corp Com New (DUK) 0.2 $1.8M 20k 88.55
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.8M 28k 63.28
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 18k 96.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M 5.5k 307.69
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 3.4k 490.31
Raytheon Technologies Corp (RTX) 0.1 $1.6M 28k 57.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.6M 12k 129.73
NVIDIA Corporation (NVDA) 0.1 $1.6M 2.9k 541.18
Procter & Gamble Company (PG) 0.1 $1.6M 11k 139.02
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $1.5M 81k 18.75
Servicenow (NOW) 0.1 $1.5M 3.1k 484.89
Visa Com Cl A (V) 0.1 $1.5M 7.6k 200.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 10k 149.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 975.00 1469.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 7.5k 185.24
Pgim Etf Tr Ultra Short (PULS) 0.1 $1.4M 28k 49.94
Paypal Holdings (PYPL) 0.1 $1.3M 6.8k 197.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 3.9k 338.94
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.3M 117k 11.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.3M 26k 49.58
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.3M 16k 80.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 19k 64.11
Omega Healthcare Investors (OHI) 0.1 $1.2M 40k 29.95
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.2M 65k 18.50
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.2M 7.5k 157.28
United Parcel Service CL B (UPS) 0.1 $1.2M 7.0k 166.62
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.0k 383.42
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 22k 52.78
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.1M 17k 68.88
Exxon Mobil Corporation (XOM) 0.1 $1.1M 33k 34.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.1M 103k 10.89
Union Pacific Corporation (UNP) 0.1 $1.1M 5.6k 196.79
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 11k 104.51
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 9.2k 118.10
Texas Instruments Incorporated (TXN) 0.1 $1.1M 7.6k 142.80
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $1.1M 25k 42.54
Colgate-Palmolive Company (CL) 0.1 $1.0M 14k 77.18
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.0M 19k 53.81
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.0M 18k 55.04
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $999k 14k 72.02
Northrop Grumman Corporation (NOC) 0.1 $992k 3.1k 315.42
Norfolk Southern (NSC) 0.1 $987k 4.6k 213.91
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $936k 3.0k 311.27
Abbott Laboratories (ABT) 0.1 $908k 8.3k 108.81
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $899k 29k 30.70
Southern Company (SO) 0.1 $892k 17k 54.19
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $884k 65k 13.56
Merck & Co (MRK) 0.1 $876k 11k 82.92
Abbvie (ABBV) 0.1 $876k 10k 87.54
Pfizer (PFE) 0.1 $864k 24k 36.71
Clorox Company (CLX) 0.1 $859k 4.1k 210.08
Dollar General (DG) 0.1 $847k 4.0k 209.71
Adams Express Company (ADX) 0.1 $839k 52k 16.22
Invitae (NVTAQ) 0.1 $815k 19k 43.32
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $786k 26k 30.61
Eaton Vance Mun Income 2028 SHS (ETX) 0.1 $775k 37k 21.05
Flaherty & Crumrine Dyn P SHS (DFP) 0.1 $773k 28k 27.29
Disney Walt Com Disney (DIS) 0.1 $772k 6.2k 124.04
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $770k 27k 28.44
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $758k 26k 29.21
Comcast Corp Cl A (CMCSA) 0.1 $755k 16k 46.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $727k 27k 27.40
Public Storage (PSA) 0.1 $704k 3.2k 222.71
Boeing Company (BA) 0.1 $693k 4.2k 165.28
International Business Machines (IBM) 0.1 $684k 5.6k 121.69
Medtronic SHS (MDT) 0.1 $681k 6.6k 103.95
Ishares Tr Rus 1000 Etf (IWB) 0.1 $675k 3.6k 187.03
General Dynamics Corporation (GD) 0.1 $674k 4.9k 138.34
Kimberly-Clark Corporation (KMB) 0.1 $662k 4.5k 147.60
Vanguard Index Fds Large Cap Etf (VV) 0.1 $655k 4.2k 156.44
Cohen & Steers infrastucture Fund (UTF) 0.1 $638k 29k 22.22
Wal-Mart Stores (WMT) 0.1 $638k 4.6k 139.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $626k 14k 44.09
Nextera Energy (NEE) 0.1 $617k 2.2k 277.68
Lowe's Companies (LOW) 0.1 $610k 3.7k 165.76
TJX Companies (TJX) 0.1 $594k 11k 55.69
L3harris Technologies (LHX) 0.1 $590k 3.5k 169.93
Pimco Dynamic Cr Income Com Shs 0.1 $579k 29k 20.10
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $571k 6.2k 91.59
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $559k 16k 35.27
Teladoc (TDOC) 0.1 $552k 2.5k 219.31
Honeywell International (HON) 0.1 $550k 3.3k 164.47
Msci (MSCI) 0.0 $547k 1.5k 356.82
Humana (HUM) 0.0 $547k 1.3k 414.08
CVS Caremark Corporation (CVS) 0.0 $535k 9.2k 58.39
Coca-Cola Company (KO) 0.0 $532k 11k 49.37
Bank of America Corporation (BAC) 0.0 $523k 22k 24.08
Cdw (CDW) 0.0 $507k 4.2k 119.52
Otis Worldwide Corp (OTIS) 0.0 $505k 8.1k 62.37
Amgen (AMGN) 0.0 $504k 2.0k 254.16
Ringcentral Cl A (RNG) 0.0 $503k 1.8k 274.56
Carrier Global Corporation (CARR) 0.0 $502k 16k 30.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $500k 5.4k 92.35
Rbc Cad (RY) 0.0 $496k 7.1k 70.15
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $492k 5.2k 94.65
Travelers Companies (TRV) 0.0 $482k 4.5k 108.17
Chevron Corporation (CVX) 0.0 $476k 6.6k 72.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $469k 1.6k 293.86
Ishares Tr National Mun Etf (MUB) 0.0 $463k 4.0k 115.92
Beyond Meat (BYND) 0.0 $462k 2.8k 166.13
Intel Corporation (INTC) 0.0 $456k 8.8k 51.80
Vanguard Index Fds Small Cp Etf (VB) 0.0 $437k 2.8k 153.71
Costco Wholesale Corporation (COST) 0.0 $437k 1.2k 355.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $427k 5.6k 76.25
Cisco Systems (CSCO) 0.0 $423k 11k 39.40
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $416k 24k 17.61
Bk Nova Cad (BNS) 0.0 $406k 9.8k 41.54
Automatic Data Processing (ADP) 0.0 $406k 2.9k 139.42
Dupont De Nemours (DD) 0.0 $403k 7.3k 55.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $403k 2.7k 147.40
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $396k 6.4k 61.85
Marriott Intl Cl A (MAR) 0.0 $395k 4.3k 92.66
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $390k 3.4k 113.84
Yum! Brands (YUM) 0.0 $385k 4.2k 91.34
United Sts Oil Units (USO) 0.0 $380k 13k 28.28
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $376k 2.9k 128.72
Alphabet Cap Stk Cl A (GOOGL) 0.0 $371k 253.00 1466.40
Bristol Myers Squibb (BMY) 0.0 $369k 6.1k 60.32
Ishares Msci Emerg Mrkt (EEMV) 0.0 $368k 6.7k 55.24
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $368k 22k 16.93
UnitedHealth (UNH) 0.0 $365k 1.2k 311.97
NVR (NVR) 0.0 $351k 86.00 4081.40
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $328k 6.1k 53.61
Valero Energy Corporation (VLO) 0.0 $307k 7.1k 43.38
Hormel Foods Corporation (HRL) 0.0 $306k 6.3k 48.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $302k 1.3k 239.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $298k 7.3k 40.95
Spdr Gold Tr Gold Shs (GLD) 0.0 $295k 1.7k 176.96
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $292k 12k 24.33
Church & Dwight (CHD) 0.0 $291k 3.1k 93.57
Starbucks Corporation (SBUX) 0.0 $287k 3.3k 86.03
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $287k 4.8k 60.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $285k 3.6k 79.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $285k 2.8k 101.28
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $283k 23k 12.45
Thermo Fisher Scientific (TMO) 0.0 $276k 626.00 440.89
Workday Cl A (WDAY) 0.0 $271k 1.3k 215.42
Yum China Holdings (YUMC) 0.0 $267k 5.0k 52.97
Ecolab (ECL) 0.0 $263k 1.3k 199.54
Mccormick & Co Com Non Vtg (MKC) 0.0 $263k 1.4k 193.95
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $259k 5.1k 50.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $255k 5.9k 43.17
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $254k 12k 20.69
Southwest Airlines (LUV) 0.0 $244k 6.5k 37.45
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $242k 5.7k 42.24
BP Sponsored Adr (BP) 0.0 $237k 14k 17.48
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $236k 7.2k 32.98
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $230k 1.6k 147.34
Qualcomm (QCOM) 0.0 $226k 1.9k 117.77
Home BancShares (HOMB) 0.0 $225k 15k 15.13
Chipotle Mexican Grill (CMG) 0.0 $224k 180.00 1244.44
Sorrento Therapeutics Com New (SRNEQ) 0.0 $219k 20k 11.13
Becton, Dickinson and (BDX) 0.0 $218k 936.00 232.91
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $218k 16k 13.49
American Express Company (AXP) 0.0 $217k 2.2k 100.14
Cerner Corporation 0.0 $213k 3.0k 72.15
salesforce (CRM) 0.0 $209k 830.00 251.81
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $209k 1.6k 127.83
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $205k 14k 15.18
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $205k 1.2k 176.57
Fs Kkr Capital Corp. Ii 0.0 $200k 14k 14.73
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $194k 10k 18.79
Fs Kkr Capital Corp (FSK) 0.0 $192k 12k 15.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $166k 12k 14.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $88k 12k 7.33
General Electric Company 0.0 $86k 14k 6.20
Retail Pptys Amer Cl A 0.0 $78k 14k 5.79
Ford Motor Company (F) 0.0 $75k 11k 6.66
Amarin Corp Spons Adr New (AMRN) 0.0 $45k 11k 4.13
Virco Mfg. Corporation (VIRC) 0.0 $42k 20k 2.16
MFA Mortgage Investments 0.0 $40k 15k 2.67
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $26k 36k 0.72
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $8.0k 10k 0.80
Abraxas Petroleum 0.0 $4.0k 30k 0.13