Merit Financial Group

Merit Financial Group as of June 30, 2021

Portfolio Holdings for Merit Financial Group

Merit Financial Group holds 263 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 29.3 $312M 1.1M 286.81
Vanguard World Fds Consum Stp Etf (VDC) 11.6 $123M 676k 182.51
Ark Etf Tr Innovation Etf (ARKK) 10.8 $115M 880k 130.78
Ishares Em Mkts Div Etf (DVYE) 10.1 $107M 2.8M 38.85
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $20M 274k 73.61
Apple (AAPL) 1.5 $16M 117k 136.96
Ishares Tr Core S&p500 Etf (IVV) 1.5 $16M 36k 429.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $13M 488k 26.98
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $13M 170k 75.54
Ishares Tr Ibonds Dec21 Etf 1.0 $10M 408k 24.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $9.2M 146k 62.97
Amazon (AMZN) 0.8 $8.8M 2.5k 3440.13
Spdr Ser Tr S&p Biotech (XBI) 0.8 $8.1M 60k 135.41
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $7.0M 62k 112.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.9M 31k 222.80
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.6 $6.7M 52k 129.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.6M 15k 428.06
Microsoft Corporation (MSFT) 0.5 $5.7M 21k 270.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $5.5M 15k 354.45
Johnson & Johnson (JNJ) 0.5 $5.3M 32k 164.73
Philip Morris International (PM) 0.5 $5.3M 53k 99.10
Eaton Vance Municipal Bond Fund (EIM) 0.5 $5.1M 371k 13.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $4.7M 36k 132.86
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $4.6M 101k 45.68
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.5M 20k 229.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $4.0M 55k 72.73
Global X Fds Fintech Etf (FINX) 0.4 $3.9M 81k 47.67
Home Depot (HD) 0.4 $3.8M 12k 318.85
Spdr Ser Tr S&p 600 Sml Cap 0.3 $3.7M 38k 97.74
Vanguard Index Fds Value Etf (VTV) 0.3 $3.4M 25k 137.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $3.4M 77k 43.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $3.4M 56k 59.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $3.3M 18k 188.57
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.3M 65k 50.36
JPMorgan Chase & Co. (JPM) 0.3 $3.3M 21k 155.54
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.2M 43k 74.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.2M 8.1k 393.47
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.3 $3.2M 129k 24.50
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $3.1M 29k 107.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.9M 41k 69.97
Altria (MO) 0.3 $2.9M 60k 47.68
At&t (T) 0.3 $2.8M 99k 28.78
Pepsi (PEP) 0.3 $2.8M 19k 148.17
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.3 $2.8M 44k 63.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.6M 9.5k 277.97
Mondelez Intl Cl A (MDLZ) 0.2 $2.6M 41k 62.43
Facebook Cl A (META) 0.2 $2.6M 7.3k 347.67
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $2.5M 29k 87.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.4M 962.00 2506.24
NVIDIA Corporation (NVDA) 0.2 $2.3M 2.9k 799.93
Pimco Dynamic Income SHS (PDI) 0.2 $2.3M 79k 28.81
Raytheon Technologies Corp (RTX) 0.2 $2.3M 27k 85.29
Tesla Motors (TSLA) 0.2 $2.2M 3.3k 679.57
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $2.2M 46k 47.68
Ishares Core Msci Emkt (IEMG) 0.2 $2.1M 31k 67.00
Duke Energy Corp Com New (DUK) 0.2 $2.1M 21k 98.74
Verizon Communications (VZ) 0.2 $2.0M 36k 56.02
McDonald's Corporation (MCD) 0.2 $1.9M 8.3k 231.03
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.9M 19k 96.54
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.9M 18k 102.88
Visa Com Cl A (V) 0.2 $1.8M 7.9k 233.82
Proshares Tr Large Cap Cre (CSM) 0.2 $1.8M 19k 99.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.8M 3.7k 491.11
Paypal Holdings (PYPL) 0.2 $1.8M 6.0k 291.54
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.7M 7.0k 242.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $1.7M 121k 14.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.6M 30k 54.32
Procter & Gamble Company (PG) 0.2 $1.6M 12k 134.96
Boeing Company (BA) 0.1 $1.6M 6.5k 239.57
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 4.3k 365.06
Goldman Sachs (GS) 0.1 $1.6M 4.1k 379.65
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.0k 192.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 5.6k 268.81
Northrop Grumman Corporation (NOC) 0.1 $1.5M 4.0k 363.46
Abbvie (ABBV) 0.1 $1.5M 13k 112.66
Omega Healthcare Investors (OHI) 0.1 $1.4M 40k 36.28
United Parcel Service CL B (UPS) 0.1 $1.4M 6.9k 207.98
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.4M 106k 13.26
Union Pacific Corporation (UNP) 0.1 $1.4M 6.3k 219.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.4M 12k 115.33
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.3M 3.4k 398.82
Principal Exchange-traded Helthcare Indx (BTEC) 0.1 $1.3M 21k 60.88
Walt Disney Company (DIS) 0.1 $1.2M 7.0k 175.73
Norfolk Southern (NSC) 0.1 $1.2M 4.6k 265.50
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $1.2M 65k 18.47
Public Storage (PSA) 0.1 $1.2M 3.9k 300.82
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 10k 117.17
Colgate-Palmolive Company (CL) 0.1 $1.2M 14k 81.38
Southern Company (SO) 0.1 $1.1M 19k 60.52
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.0k 378.32
Pgim Etf Tr Ultra Short (PULS) 0.1 $1.1M 23k 49.75
Abbott Laboratories (ABT) 0.1 $1.1M 9.7k 115.96
General Dynamics Corporation (GD) 0.1 $1.1M 5.9k 188.34
Wisdomtree Tr Floatng Rat Trea 0.1 $1.1M 44k 25.10
Bristol Myers Squibb (BMY) 0.1 $1.0M 15k 66.85
Pfizer (PFE) 0.1 $1.0M 26k 39.17
L3harris Technologies (LHX) 0.1 $999k 4.6k 216.19
Intel Corporation (INTC) 0.1 $974k 17k 56.14
Dollar General (DG) 0.1 $962k 4.4k 216.33
Comcast Corp Cl A (CMCSA) 0.1 $953k 17k 57.02
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $941k 25k 37.52
Adams Express Company (ADX) 0.1 $924k 47k 19.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $912k 17k 55.13
Adobe Systems Incorporated (ADBE) 0.1 $911k 1.6k 585.48
salesforce (CRM) 0.1 $910k 3.7k 244.23
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $898k 8.4k 107.26
Eaton Vance Mun Income 2028 SHS (ETX) 0.1 $869k 37k 23.28
Exxon Mobil Corporation (XOM) 0.1 $869k 14k 63.06
Bank of America Corporation (BAC) 0.1 $867k 21k 41.21
Medtronic SHS (MDT) 0.1 $852k 6.9k 124.11
CVS Caremark Corporation (CVS) 0.1 $851k 10k 83.42
Servicenow (NOW) 0.1 $825k 1.5k 549.27
Waste Management (WM) 0.1 $820k 5.9k 140.17
Lowe's Companies (LOW) 0.1 $816k 4.2k 194.01
Msci (MSCI) 0.1 $816k 1.5k 532.99
Carrier Global Corporation (CARR) 0.1 $813k 17k 48.61
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.1 $809k 48k 16.92
Vanguard Index Fds Large Cap Etf (VV) 0.1 $794k 4.0k 200.76
Merck & Co (MRK) 0.1 $783k 10k 77.79
International Business Machines (IBM) 0.1 $778k 5.3k 146.57
Rbc Cad (RY) 0.1 $777k 7.7k 101.29
Chevron Corporation (CVX) 0.1 $769k 7.3k 104.74
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $761k 26k 29.30
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $734k 31k 23.47
Southwest Airlines (LUV) 0.1 $723k 14k 53.08
Cdw (CDW) 0.1 $722k 4.1k 174.73
Honeywell International (HON) 0.1 $722k 3.3k 219.45
TJX Companies (TJX) 0.1 $719k 11k 67.41
Travelers Companies (TRV) 0.1 $712k 4.8k 149.74
Cohen & Steers infrastucture Fund (UTF) 0.1 $709k 25k 28.68
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $704k 4.4k 160.36
Bk Nova Cad (BNS) 0.1 $692k 11k 65.08
Wal-Mart Stores (WMT) 0.1 $677k 4.8k 141.10
Nextera Energy (NEE) 0.1 $671k 9.2k 73.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $668k 5.5k 122.25
Shopify Cl A (SHOP) 0.1 $663k 454.00 1460.35
Vanguard Index Fds Small Cp Etf (VB) 0.1 $658k 2.9k 225.34
Otis Worldwide Corp (OTIS) 0.1 $657k 8.0k 81.81
Williams Companies (WMB) 0.1 $646k 24k 26.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $643k 8.2k 78.86
Costco Wholesale Corporation (COST) 0.1 $625k 1.6k 395.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $621k 61k 10.19
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $621k 5.2k 119.47
Alphabet Cap Stk Cl A (GOOGL) 0.1 $586k 240.00 2441.67
Invitae (NVTAQ) 0.1 $579k 17k 33.72
Humana (HUM) 0.1 $576k 1.3k 443.08
Coca-Cola Company (KO) 0.1 $566k 11k 54.15
Valero Energy Corporation (VLO) 0.1 $555k 7.1k 78.11
Automatic Data Processing (ADP) 0.1 $547k 2.8k 198.76
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $543k 9.8k 55.59
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $534k 25k 21.68
Starbucks Corporation (SBUX) 0.0 $531k 4.7k 111.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $527k 3.0k 173.30
Cisco Systems (CSCO) 0.0 $511k 9.7k 52.95
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $510k 8.9k 57.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $509k 1.9k 271.47
UnitedHealth (UNH) 0.0 $508k 1.3k 400.32
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $504k 11k 47.09
Home BancShares (HOMB) 0.0 $500k 20k 24.66
Ishares Msci Emerg Mrkt (EEMV) 0.0 $497k 7.8k 64.10
Pimco Dynamic Cr Income Com Shs 0.0 $486k 22k 22.38
McKesson Corporation (MCK) 0.0 $486k 2.5k 191.19
Yum! Brands (YUM) 0.0 $477k 4.1k 115.08
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $477k 5.0k 95.51
Truist Financial Corp equities (TFC) 0.0 $465k 8.4k 55.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $464k 6.1k 75.59
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $454k 7.5k 60.70
Amgen (AMGN) 0.0 $454k 1.9k 243.56
Marriott Intl Cl A (MAR) 0.0 $436k 3.2k 136.63
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $434k 7.9k 54.64
Kimberly-Clark Corporation (KMB) 0.0 $434k 3.2k 133.70
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $431k 4.8k 90.26
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $424k 2.7k 154.91
Beyond Meat (BYND) 0.0 $400k 2.5k 157.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $395k 2.8k 140.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $394k 6.0k 65.63
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $393k 11k 37.60
Vanguard World Mega Grwth Ind (MGK) 0.0 $392k 1.7k 231.68
BP Sponsored Adr (BP) 0.0 $389k 15k 26.45
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $389k 1.9k 207.58
Iron Mountain (IRM) 0.0 $385k 9.1k 42.31
Nio Spon Ads (NIO) 0.0 $367k 6.9k 53.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $364k 3.6k 101.79
Illumina (ILMN) 0.0 $363k 767.00 473.27
Cerner Corporation 0.0 $363k 4.6k 78.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $360k 3.7k 98.58
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $359k 14k 26.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $358k 518.00 691.12
Church & Dwight (CHD) 0.0 $356k 4.2k 85.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $348k 2.3k 150.71
Booking Holdings (BKNG) 0.0 $339k 155.00 2187.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $337k 4.2k 81.03
Clorox Company (CLX) 0.0 $337k 1.9k 179.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $336k 3.2k 103.45
Fs Kkr Capital Corp (FSK) 0.0 $336k 16k 21.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $335k 5.5k 60.89
Yum China Holdings (YUMC) 0.0 $334k 5.0k 66.26
Qualcomm (QCOM) 0.0 $333k 2.3k 143.04
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $328k 8.6k 38.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $326k 6.3k 51.48
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $320k 19k 16.92
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $320k 6.7k 47.47
Thermo Fisher Scientific (TMO) 0.0 $314k 623.00 504.01
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $312k 1.4k 226.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $309k 1.9k 165.86
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $308k 2.3k 132.64
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $303k 4.5k 66.86
Becton, Dickinson and (BDX) 0.0 $302k 1.2k 243.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $298k 2.4k 125.84
Trane Technologies SHS (TT) 0.0 $298k 1.6k 183.95
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $297k 9.8k 30.38
American Express Company (AXP) 0.0 $294k 1.8k 165.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $293k 3.4k 85.92
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $282k 3.3k 86.34
Proshares Tr Online Rtl Etf (ONLN) 0.0 $281k 3.5k 80.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $280k 1.6k 173.81
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $274k 3.3k 82.95
Ecolab (ECL) 0.0 $271k 1.3k 205.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $270k 3.3k 82.19
Eaton Corp SHS (ETN) 0.0 $266k 1.8k 148.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $266k 2.2k 120.04
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $264k 5.2k 51.02
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $262k 1.1k 237.32
Fifth Third Ban (FITB) 0.0 $261k 6.8k 38.28
Dow (DOW) 0.0 $259k 4.1k 63.26
Intuit (INTU) 0.0 $256k 522.00 490.42
Chipotle Mexican Grill (CMG) 0.0 $256k 165.00 1551.52
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $256k 8.4k 30.65
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $250k 3.6k 69.08
Lauder Estee Cos Cl A (EL) 0.0 $250k 785.00 318.47
Delta Air Lines Inc Del Com New (DAL) 0.0 $247k 5.7k 43.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $245k 1.7k 146.01
Dover Corporation (DOV) 0.0 $245k 1.6k 150.86
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $244k 5.0k 48.56
Lennar Corp Cl A (LEN) 0.0 $243k 2.4k 99.35
Motorola Solutions Com New (MSI) 0.0 $236k 1.1k 217.31
Hormel Foods Corporation (HRL) 0.0 $236k 4.9k 47.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $231k 1.4k 165.95
Advanced Micro Devices (AMD) 0.0 $230k 2.4k 93.95
Amkor Technology (AMKR) 0.0 $230k 9.7k 23.69
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $229k 2.5k 92.41
Square Cl A (XYZ) 0.0 $226k 926.00 244.06
1 800 Flowers Cl A (FLWS) 0.0 $225k 7.0k 31.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $224k 3.5k 63.15
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $223k 10k 21.60
Moderna (MRNA) 0.0 $222k 945.00 234.92
Ishares Gold Tr Ishares New (IAU) 0.0 $219k 6.5k 33.78
Zoetis Cl A (ZTS) 0.0 $217k 1.2k 185.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $213k 940.00 226.60
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $212k 1.3k 165.62
Mccormick & Co Com Non Vtg (MKC) 0.0 $212k 2.4k 88.33
World Gold Tr Spdr Gld Minis 0.0 $211k 12k 17.65
Sorrento Therapeutics Com New (SRNE) 0.0 $210k 22k 9.69
Kraft Heinz (KHC) 0.0 $207k 5.1k 40.70
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $206k 710.00 290.14
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $183k 13k 14.56
Ford Motor Company (F) 0.0 $179k 12k 14.86
General Electric Company 0.0 $155k 12k 13.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $118k 11k 10.59
First Trust New Opportunities 0.0 $103k 18k 5.89
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $30k 36k 0.83
Seanergy Maritime Hldgs Corp Shs New 0.0 $13k 11k 1.16
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $9.0k 10k 0.90