Merit Financial Group

Merit Financial Group as of March 31, 2021

Portfolio Holdings for Merit Financial Group

Merit Financial Group holds 234 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 28.2 $270M 1.0M 257.04
Vanguard World Fds Consum Stp Etf (VDC) 12.1 $116M 649k 178.23
Ark Etf Tr Innovation Etf (ARKK) 10.6 $102M 848k 119.95
Ishares Em Mkts Div Etf (DVYE) 10.6 $101M 2.6M 39.18
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $31M 454k 69.19
Apple (AAPL) 1.5 $15M 121k 122.15
Ishares Tr Msci Eafe Min Vl (EFAV) 1.4 $14M 189k 72.99
Ishares Tr Core S&p500 Etf (IVV) 1.4 $14M 34k 397.81
Ishares Tr Ibonds Dec21 Etf 1.1 $10M 418k 24.85
Spdr Ser Tr S&p Biotech (XBI) 0.8 $7.5M 55k 135.66
Amazon (AMZN) 0.8 $7.4M 2.4k 3093.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $7.4M 130k 56.40
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $6.7M 62k 108.53
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.7 $6.4M 52k 124.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $6.3M 31k 206.69
Johnson & Johnson (JNJ) 0.6 $5.5M 34k 164.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.1M 13k 396.36
Eaton Vance Municipal Bond Fund (EIM) 0.5 $5.0M 374k 13.30
Philip Morris International (PM) 0.5 $4.9M 55k 88.74
Microsoft Corporation (MSFT) 0.5 $4.6M 19k 235.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $4.4M 36k 121.79
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $4.2M 94k 44.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.1M 13k 319.12
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.1M 18k 220.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.6M 55k 65.11
Spdr Ser Tr S&p 600 Sml Cap 0.4 $3.5M 38k 93.99
Home Depot (HD) 0.4 $3.5M 12k 305.23
Global X Fds Fintech Etf (FINX) 0.4 $3.5M 79k 44.13
At&t (T) 0.3 $3.3M 109k 30.27
Vanguard Index Fds Value Etf (VTV) 0.3 $3.3M 25k 131.45
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 21k 152.24
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.1M 63k 48.28
Altria (MO) 0.3 $3.1M 60k 51.15
Amplify Etf Tr Blockchain Ldr (BLOK) 0.3 $3.0M 54k 55.84
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.9M 41k 72.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $2.9M 68k 42.26
Pepsi (PEP) 0.3 $2.8M 20k 141.45
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.3 $2.7M 43k 63.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.7M 15k 176.90
Facebook Cl A (META) 0.3 $2.6M 8.8k 294.53
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.3 $2.5M 108k 23.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M 9.7k 255.44
Mondelez Intl Cl A (MDLZ) 0.3 $2.4M 41k 58.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.4M 35k 68.30
Pimco Dynamic Income SHS (PDI) 0.2 $2.3M 83k 28.15
Tesla Motors (TSLA) 0.2 $2.3M 3.5k 667.92
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $2.3M 40k 57.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.3M 6.2k 364.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.3M 1.1k 2068.56
Raytheon Technologies Corp (RTX) 0.2 $2.2M 28k 77.26
Verizon Communications (VZ) 0.2 $2.1M 36k 58.15
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $2.0M 24k 82.81
Duke Energy Corp Com New (DUK) 0.2 $2.0M 21k 96.52
Ishares Core Msci Emkt (IEMG) 0.2 $1.9M 30k 64.36
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.8M 19k 98.63
McDonald's Corporation (MCD) 0.2 $1.8M 8.2k 224.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.8M 3.7k 476.02
Proshares Tr Large Cap Cre (CSM) 0.2 $1.8M 19k 91.25
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.7M 7.4k 223.82
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 4.6k 355.97
Wisdomtree Tr Floatng Rat Trea 0.2 $1.6M 62k 25.10
Visa Com Cl A (V) 0.2 $1.6M 7.4k 211.67
NVIDIA Corporation (NVDA) 0.2 $1.5M 2.9k 533.82
Boeing Company (BA) 0.2 $1.5M 6.0k 254.73
Procter & Gamble Company (PG) 0.2 $1.5M 11k 135.43
Goldman Sachs (GS) 0.2 $1.5M 4.6k 327.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 5.7k 260.25
Texas Instruments Incorporated (TXN) 0.2 $1.5M 7.8k 189.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $1.4M 113k 12.77
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.4M 15k 94.91
Abbvie (ABBV) 0.1 $1.4M 13k 108.22
Omega Healthcare Investors (OHI) 0.1 $1.4M 38k 36.63
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.3M 106k 12.63
Northrop Grumman Corporation (NOC) 0.1 $1.3M 4.2k 323.61
Union Pacific Corporation (UNP) 0.1 $1.3M 6.0k 220.49
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 11k 113.80
Walt Disney Company (DIS) 0.1 $1.3M 6.9k 184.51
Norfolk Southern (NSC) 0.1 $1.3M 4.7k 268.55
Exxon Mobil Corporation (XOM) 0.1 $1.2M 22k 55.83
Paypal Holdings (PYPL) 0.1 $1.2M 5.1k 242.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 24k 52.04
United Parcel Service CL B (UPS) 0.1 $1.2M 7.1k 169.99
Pgim Etf Tr Ultra Short (PULS) 0.1 $1.2M 24k 49.84
Principal Exchange-traded Helthcare Indx (BTEC) 0.1 $1.2M 20k 57.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.2M 48k 24.30
Southern Company (SO) 0.1 $1.1M 18k 62.14
Abbott Laboratories (ABT) 0.1 $1.1M 9.4k 119.85
Intel Corporation (INTC) 0.1 $1.1M 17k 64.02
Colgate-Palmolive Company (CL) 0.1 $1.1M 14k 78.80
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.1M 3.0k 358.46
Bristol Myers Squibb (BMY) 0.1 $1.0M 17k 63.13
Ishares Tr National Mun Etf (MUB) 0.1 $1.0M 9.0k 116.08
General Dynamics Corporation (GD) 0.1 $1.0M 5.6k 181.48
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $1.0M 59k 17.37
Lockheed Martin Corporation (LMT) 0.1 $953k 2.6k 369.38
Pfizer (PFE) 0.1 $951k 26k 36.24
Public Storage (PSA) 0.1 $922k 3.7k 246.66
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $913k 25k 36.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $894k 17k 53.34
Comcast Corp Cl A (CMCSA) 0.1 $889k 16k 54.11
Dollar General (DG) 0.1 $871k 4.3k 202.70
Honeywell International (HON) 0.1 $859k 4.0k 217.03
Adams Express Company (ADX) 0.1 $853k 47k 18.25
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $846k 8.4k 100.46
Bank of America Corporation (BAC) 0.1 $820k 21k 38.67
Eaton Vance Mun Income 2028 SHS (ETX) 0.1 $814k 37k 21.87
Medtronic SHS (MDT) 0.1 $801k 6.8k 118.14
Merck & Co (MRK) 0.1 $787k 10k 77.08
Flaherty & Crumrine Dyn P SHS (DFP) 0.1 $780k 26k 30.13
salesforce (CRM) 0.1 $771k 3.6k 211.93
Chevron Corporation (CVX) 0.1 $771k 7.4k 104.76
Southwest Airlines (LUV) 0.1 $768k 13k 61.08
CVS Caremark Corporation (CVS) 0.1 $758k 10k 75.27
Waste Management (WM) 0.1 $753k 5.8k 128.98
Adobe Systems Incorporated (ADBE) 0.1 $743k 1.6k 475.37
Vanguard Index Fds Large Cap Etf (VV) 0.1 $739k 4.0k 185.26
Lowe's Companies (LOW) 0.1 $739k 3.9k 190.12
Wal-Mart Stores (WMT) 0.1 $732k 5.4k 135.78
Servicenow (NOW) 0.1 $730k 1.5k 500.00
Carrier Global Corporation (CARR) 0.1 $706k 17k 42.21
TJX Companies (TJX) 0.1 $706k 11k 66.19
Travelers Companies (TRV) 0.1 $705k 4.7k 150.45
International Business Machines (IBM) 0.1 $700k 5.3k 133.31
Rbc Cad (RY) 0.1 $695k 7.5k 92.18
Cohen & Steers infrastucture Fund (UTF) 0.1 $690k 25k 27.91
Invitae (NVTAQ) 0.1 $690k 18k 38.18
Nextera Energy (NEE) 0.1 $687k 9.1k 75.59
Cdw (CDW) 0.1 $674k 4.1k 165.64
L3harris Technologies (LHX) 0.1 $671k 3.3k 202.60
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $664k 4.4k 151.60
Bk Nova Cad (BNS) 0.1 $655k 11k 62.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $655k 8.6k 75.85
Msci (MSCI) 0.1 $638k 1.5k 419.46
Vanguard Index Fds Small Cp Etf (VB) 0.1 $612k 2.9k 213.99
Kimberly-Clark Corporation (KMB) 0.1 $591k 4.2k 139.12
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $577k 5.2k 111.00
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $570k 16k 36.87
Home BancShares (HOMB) 0.1 $566k 21k 27.07
Coca-Cola Company (KO) 0.1 $563k 11k 52.74
Williams Companies (WMB) 0.1 $562k 24k 23.69
Clorox Company (CLX) 0.1 $562k 2.9k 192.86
Costco Wholesale Corporation (COST) 0.1 $557k 1.6k 352.75
Otis Worldwide Corp (OTIS) 0.1 $554k 8.1k 68.42
Humana (HUM) 0.1 $545k 1.3k 419.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $542k 263.00 2060.84
Amgen (AMGN) 0.1 $529k 2.1k 248.82
Marriott Intl Cl A (MAR) 0.1 $524k 3.5k 148.11
Automatic Data Processing (ADP) 0.1 $518k 2.8k 188.36
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $515k 25k 20.99
Ishares Msci Emerg Mrkt (EEMV) 0.1 $502k 7.9k 63.20
Valero Energy Corporation (VLO) 0.1 $499k 7.0k 71.56
McKesson Corporation (MCK) 0.1 $496k 2.5k 195.12
UnitedHealth (UNH) 0.1 $488k 1.3k 371.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $487k 4.1k 117.95
Pimco Dynamic Cr Income Com Shs 0.1 $484k 22k 22.29
Starbucks Corporation (SBUX) 0.1 $478k 4.4k 109.33
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $474k 28k 17.12
Cisco Systems (CSCO) 0.0 $462k 8.9k 51.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $456k 49k 9.31
Yum! Brands (YUM) 0.0 $448k 4.1k 108.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $444k 6.1k 72.87
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $443k 8.1k 54.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $442k 1.8k 242.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $440k 2.7k 160.94
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $439k 5.0k 87.91
Truist Financial Corp equities (TFC) 0.0 $420k 7.2k 58.37
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $419k 1.9k 224.18
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $402k 4.8k 84.19
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $402k 2.7k 146.93
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $398k 7.9k 50.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $380k 2.8k 135.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $372k 4.7k 78.43
BP Sponsored Adr (BP) 0.0 $368k 15k 24.35
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $363k 11k 34.73
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $362k 7.1k 51.06
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $354k 13k 26.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $350k 1.5k 226.98
Vanguard World Mega Grwth Ind (MGK) 0.0 $350k 1.7k 207.10
Church & Dwight (CHD) 0.0 $344k 3.9k 87.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $339k 3.7k 91.77
Iron Mountain (IRM) 0.0 $337k 9.1k 37.03
Beyond Meat (BYND) 0.0 $337k 2.6k 130.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $335k 542.00 618.08
Booking Holdings (BKNG) 0.0 $331k 142.00 2330.99
Spdr Gold Tr Gold Shs (GLD) 0.0 $321k 2.0k 159.78
Qualcomm (QCOM) 0.0 $316k 2.4k 132.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $312k 3.6k 86.16
Cerner Corporation 0.0 $305k 4.2k 71.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $305k 2.2k 141.53
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $299k 1.5k 198.94
Yum China Holdings (YUMC) 0.0 $298k 5.0k 59.12
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $298k 2.3k 128.34
United Sts Oil Units (USO) 0.0 $297k 7.3k 40.57
Nio Spon Ads (NIO) 0.0 $292k 7.5k 38.94
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $289k 4.2k 68.66
Ecolab (ECL) 0.0 $282k 1.3k 213.96
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $281k 19k 14.92
American Express Company (AXP) 0.0 $278k 2.0k 141.33
Illumina (ILMN) 0.0 $275k 717.00 383.54
Becton, Dickinson and (BDX) 0.0 $273k 1.1k 242.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $270k 3.3k 82.19
Trane Technologies SHS (TT) 0.0 $268k 1.6k 165.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $267k 1.6k 165.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $257k 2.2k 116.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $257k 5.2k 49.21
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $253k 8.3k 30.66
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $250k 3.3k 76.45
Lennar Corp Cl A (LEN) 0.0 $243k 2.4k 101.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $243k 2.1k 118.31
Deere & Company (DE) 0.0 $238k 635.00 374.80
Hormel Foods Corporation (HRL) 0.0 $236k 4.9k 47.80
Chipotle Mexican Grill (CMG) 0.0 $234k 165.00 1418.18
3M Company (MMM) 0.0 $233k 1.2k 193.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $232k 2.5k 91.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $228k 2.7k 84.76
Eaton Corp SHS (ETN) 0.0 $228k 1.6k 138.43
Thermo Fisher Scientific (TMO) 0.0 $227k 498.00 455.82
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $225k 1.5k 147.54
Delta Air Lines Inc Del Com New (DAL) 0.0 $223k 4.6k 48.29
Dover Corporation (DOV) 0.0 $221k 1.6k 137.27
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $215k 2.4k 88.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $214k 2.4k 89.17
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $213k 10k 20.63
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $211k 2.5k 83.93
Fs Kkr Capital Corp (FSK) 0.0 $206k 10k 19.86
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $204k 3.6k 57.24
Sorrento Therapeutics Com New (SRNEQ) 0.0 $171k 21k 8.27
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $169k 13k 13.45
Ford Motor Company (F) 0.0 $148k 12k 12.29
General Electric Company 0.0 $132k 10k 13.09
First Trust New Opportunities (FPL) 0.0 $93k 18k 5.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $86k 11k 7.72
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $29k 36k 0.81
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $8.0k 10k 0.80