Merit Financial Group

Merit Financial Group as of Sept. 30, 2021

Portfolio Holdings for Merit Financial Group

Merit Financial Group holds 264 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 33.9 $324M 1.1M 290.17
Vanguard Index Fds Total Stk Mkt (VTI) 12.1 $116M 522k 222.06
Ark Etf Tr Innovation Etf (ARKK) 10.6 $101M 917k 110.53
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $19M 254k 73.50
Apple (AAPL) 1.7 $17M 118k 141.50
Ishares Tr Core S&p500 Etf (IVV) 1.5 $14M 33k 430.81
Vanguard World Fds Consum Stp Etf (VDC) 1.4 $13M 75k 179.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $13M 487k 26.57
Ishares Em Mkts Div Etf (DVYE) 1.3 $12M 310k 38.90
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $11M 151k 75.34
Ishares Tr Ibonds Dec21 Etf 1.0 $9.8M 396k 24.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $9.7M 152k 64.02
Amazon (AMZN) 0.9 $8.4M 2.6k 3284.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $6.8M 16k 429.14
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $6.3M 58k 109.19
Microsoft Corporation (MSFT) 0.7 $6.3M 22k 281.94
Spdr Ser Tr S&p Biotech (XBI) 0.6 $6.0M 48k 125.71
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.6 $5.7M 52k 109.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $5.6M 16k 357.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $5.5M 105k 52.99
Johnson & Johnson (JNJ) 0.6 $5.3M 33k 161.50
Philip Morris International (PM) 0.5 $5.0M 53k 94.80
Eaton Vance Municipal Bond Fund (EIM) 0.5 $5.0M 371k 13.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $4.6M 35k 131.74
Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.3M 20k 218.74
Home Depot (HD) 0.4 $4.1M 12k 328.23
Global X Fds Fintech Etf (FINX) 0.4 $3.9M 81k 48.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $3.8M 65k 58.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $3.7M 20k 182.38
Spdr Ser Tr S&p 600 Sml Cap 0.4 $3.6M 38k 94.75
JPMorgan Chase & Co. (JPM) 0.4 $3.6M 22k 163.71
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.3M 66k 50.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $3.3M 77k 42.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.3M 44k 73.91
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.2M 44k 74.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.2M 8.1k 394.39
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.3 $3.1M 130k 23.95
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $3.1M 29k 107.89
Pepsi (PEP) 0.3 $2.9M 19k 150.44
Vanguard Index Fds Value Etf (VTV) 0.3 $2.8M 21k 135.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.8M 33k 87.24
Altria (MO) 0.3 $2.7M 59k 45.52
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.6M 969.00 2665.63
Tesla Motors (TSLA) 0.3 $2.6M 3.3k 775.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M 9.2k 272.92
Facebook Cl A (META) 0.3 $2.5M 7.4k 339.33
Amplify Etf Tr Blockchain Ldr (BLOK) 0.3 $2.5M 56k 44.63
NVIDIA Corporation (NVDA) 0.3 $2.4M 12k 207.14
At&t (T) 0.3 $2.4M 89k 27.01
Mondelez Intl Cl A (MDLZ) 0.2 $2.4M 41k 58.19
Raytheon Technologies Corp (RTX) 0.2 $2.3M 27k 85.96
Ishares Core Msci Emkt (IEMG) 0.2 $2.1M 35k 61.75
McDonald's Corporation (MCD) 0.2 $2.1M 8.8k 241.17
Pimco Dynamic Income SHS (PDI) 0.2 $2.1M 80k 26.58
Duke Energy Corp Com New (DUK) 0.2 $2.1M 21k 97.61
Verizon Communications (VZ) 0.2 $2.0M 36k 54.00
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $1.9M 39k 49.59
Proshares Tr Large Cap Cre (CSM) 0.2 $1.9M 19k 100.15
Visa Com Cl A (V) 0.2 $1.8M 8.0k 222.75
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.7M 17k 102.72
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.7M 7.0k 241.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $1.7M 121k 13.95
Procter & Gamble Company (PG) 0.2 $1.7M 12k 139.77
Paypal Holdings (PYPL) 0.2 $1.6M 6.3k 260.29
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.6M 17k 94.28
Texas Instruments Incorporated (TXN) 0.2 $1.6M 8.3k 192.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.6M 3.3k 480.98
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.6M 3.9k 401.28
Goldman Sachs (GS) 0.2 $1.6M 4.1k 378.01
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 4.4k 347.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 30k 50.01
Northrop Grumman Corporation (NOC) 0.2 $1.5M 4.1k 360.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 5.5k 263.07
Abbvie (ABBV) 0.1 $1.4M 13k 107.84
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.4M 107k 13.18
United Parcel Service CL B (UPS) 0.1 $1.3M 6.9k 182.11
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 11k 114.85
Abbott Laboratories (ABT) 0.1 $1.2M 11k 118.12
Pfizer (PFE) 0.1 $1.2M 29k 43.01
Union Pacific Corporation (UNP) 0.1 $1.2M 6.3k 195.95
Walt Disney Company (DIS) 0.1 $1.2M 7.1k 169.14
Omega Healthcare Investors (OHI) 0.1 $1.2M 40k 29.97
Southern Company (SO) 0.1 $1.2M 19k 61.99
General Dynamics Corporation (GD) 0.1 $1.2M 6.0k 196.09
Public Storage (PSA) 0.1 $1.2M 3.9k 297.01
Principal Exchange-traded Helthcare Indx (BTEC) 0.1 $1.1M 21k 54.64
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $1.1M 65k 17.43
Pgim Etf Tr Ultra Short (PULS) 0.1 $1.1M 22k 49.70
Norfolk Southern (NSC) 0.1 $1.1M 4.6k 239.27
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.1M 42k 25.87
Colgate-Palmolive Company (CL) 0.1 $1.1M 15k 75.60
Exxon Mobil Corporation (XOM) 0.1 $1.0M 18k 58.83
L3harris Technologies (LHX) 0.1 $1.0M 4.7k 220.12
salesforce (CRM) 0.1 $1.0M 3.8k 271.16
Lockheed Martin Corporation (LMT) 0.1 $1.0M 3.0k 345.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $980k 10k 98.42
Comcast Corp Cl A (CMCSA) 0.1 $969k 17k 55.96
Boeing Company (BA) 0.1 $967k 4.4k 219.82
Dollar General (DG) 0.1 $957k 4.5k 212.10
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $947k 25k 37.76
Adobe Systems Incorporated (ADBE) 0.1 $946k 1.6k 575.78
Servicenow (NOW) 0.1 $938k 1.5k 622.43
Intel Corporation (INTC) 0.1 $934k 18k 53.30
Msci (MSCI) 0.1 $931k 1.5k 608.10
Ishares Tr National Mun Etf (MUB) 0.1 $929k 8.0k 116.21
Bristol Myers Squibb (BMY) 0.1 $918k 16k 59.19
Adams Express Company (ADX) 0.1 $910k 46k 19.79
International Business Machines (IBM) 0.1 $883k 6.4k 138.99
Waste Management (WM) 0.1 $883k 5.9k 149.36
Bank of America Corporation (BAC) 0.1 $877k 21k 42.45
Medtronic SHS (MDT) 0.1 $874k 7.0k 125.32
Carrier Global Corporation (CARR) 0.1 $866k 17k 51.78
Lowe's Companies (LOW) 0.1 $864k 4.3k 202.91
CVS Caremark Corporation (CVS) 0.1 $860k 10k 84.84
Eaton Vance Mun Income 2028 SHS (ETX) 0.1 $836k 37k 22.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $819k 16k 50.35
Textron (TXT) 0.1 $782k 11k 69.82
Rbc Cad (RY) 0.1 $772k 7.8k 99.46
Merck & Co (MRK) 0.1 $772k 10k 75.15
Chevron Corporation (CVX) 0.1 $769k 7.6k 101.45
Vanguard Index Fds Large Cap Etf (VV) 0.1 $766k 3.8k 200.94
Honeywell International (HON) 0.1 $762k 3.6k 212.14
Cdw (CDW) 0.1 $761k 4.2k 182.01
Williams Companies (WMB) 0.1 $759k 29k 25.95
Nextera Energy (NEE) 0.1 $759k 9.7k 78.51
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $751k 26k 28.82
Travelers Companies (TRV) 0.1 $732k 4.8k 152.09
Wal-Mart Stores (WMT) 0.1 $716k 5.1k 139.41
Costco Wholesale Corporation (COST) 0.1 $710k 1.6k 449.08
TJX Companies (TJX) 0.1 $704k 11k 66.00
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $704k 13k 55.14
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $697k 4.4k 158.37
Shopify Cl A (SHOP) 0.1 $685k 505.00 1356.44
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $680k 6.4k 106.45
Cohen & Steers infrastucture Fund (UTF) 0.1 $670k 25k 27.10
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $667k 31k 21.63
Bk Nova Cad (BNS) 0.1 $663k 11k 61.51
Otis Worldwide Corp (OTIS) 0.1 $661k 8.0k 82.31
Ishares Tr Msci Eafe Etf (EFA) 0.1 $656k 8.4k 78.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $642k 240.00 2675.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $632k 2.9k 218.69
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $620k 5.2k 119.28
Automatic Data Processing (ADP) 0.1 $616k 3.1k 200.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $609k 61k 10.00
Danaher Corporation (DHR) 0.1 $605k 2.0k 304.33
Wisdomtree Tr Floatng Rat Trea 0.1 $579k 23k 25.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $567k 2.1k 274.18
Coca-Cola Company (KO) 0.1 $548k 10k 52.46
UnitedHealth (UNH) 0.1 $547k 1.4k 390.99
Palantir Technologies Cl A (PLTR) 0.1 $541k 23k 24.05
Cisco Systems (CSCO) 0.1 $527k 9.7k 54.46
Starbucks Corporation (SBUX) 0.1 $526k 4.8k 110.23
Valero Energy Corporation (VLO) 0.1 $511k 7.2k 70.58
McKesson Corporation (MCK) 0.1 $507k 2.5k 199.45
Yum! Brands (YUM) 0.1 $507k 4.1k 122.32
Humana (HUM) 0.1 $506k 1.3k 389.23
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $505k 11k 47.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $497k 2.8k 175.68
Invitae (NVTAQ) 0.1 $488k 17k 28.42
BP Sponsored Adr (BP) 0.1 $484k 18k 27.34
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $479k 5.0k 95.92
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $474k 25k 19.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $472k 4.0k 117.68
Marriott Intl Cl A (MAR) 0.0 $460k 3.1k 148.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $460k 6.2k 74.31
Home BancShares (HOMB) 0.0 $459k 20k 23.53
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $454k 7.5k 60.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $449k 7.9k 56.97
Kimberly-Clark Corporation (KMB) 0.0 $445k 3.4k 132.48
Ishares Msci Emerg Mrkt (EEMV) 0.0 $442k 7.1k 62.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $440k 2.9k 153.47
Moderna (MRNA) 0.0 $435k 1.1k 384.96
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $432k 7.9k 54.39
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $431k 4.8k 90.26
Thermo Fisher Scientific (TMO) 0.0 $413k 723.00 571.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $408k 4.0k 101.82
Pimco Dynamic Cr Income Com Shs 0.0 $406k 19k 21.13
Vanguard World Mega Grwth Ind (MGK) 0.0 $397k 1.7k 234.63
Iron Mountain (IRM) 0.0 $395k 9.1k 43.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $393k 2.8k 139.66
Asml Holding N V N Y Registry Shs (ASML) 0.0 $386k 518.00 745.17
Spdr Gold Tr Gold Shs (GLD) 0.0 $385k 2.3k 164.04
Amgen (AMGN) 0.0 $381k 1.8k 212.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $375k 5.9k 63.24
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $370k 9.8k 37.77
Booking Holdings (BKNG) 0.0 $368k 155.00 2374.19
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $365k 1.8k 201.32
Fs Kkr Capital Corp (FSK) 0.0 $345k 16k 22.03
Church & Dwight (CHD) 0.0 $345k 4.2k 82.46
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $338k 9.1k 37.10
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $338k 6.7k 50.50
Ishares Silver Tr Ishares (SLV) 0.0 $337k 16k 20.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $335k 5.5k 60.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $332k 3.3k 101.90
Qualcomm (QCOM) 0.0 $331k 2.6k 128.89
American Express Company (AXP) 0.0 $331k 2.0k 167.43
Becton, Dickinson and (BDX) 0.0 $330k 1.3k 246.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $329k 4.2k 79.11
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $329k 13k 25.00
Cerner Corporation 0.0 $328k 4.6k 70.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $323k 2.2k 149.88
Rockwell Automation (ROK) 0.0 $321k 1.1k 293.69
Ishares Gold Tr Ishares New (IAU) 0.0 $320k 9.6k 33.37
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $316k 19k 16.63
Illumina (ILMN) 0.0 $311k 767.00 405.48
Advanced Micro Devices (AMD) 0.0 $308k 3.0k 102.91
Trane Technologies SHS (TT) 0.0 $304k 1.8k 172.63
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $303k 1.4k 220.36
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $303k 9.9k 30.62
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $302k 2.3k 130.06
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $301k 6.7k 44.65
Chipotle Mexican Grill (CMG) 0.0 $300k 165.00 1818.18
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $296k 9.7k 30.37
Fifth Third Ban (FITB) 0.0 $289k 6.8k 42.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $289k 1.7k 169.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $283k 2.2k 127.48
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $283k 6.5k 43.42
Intuit (INTU) 0.0 $282k 522.00 540.23
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $276k 4.5k 60.90
Ecolab (ECL) 0.0 $275k 1.3k 208.65
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $275k 3.3k 83.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $269k 3.3k 81.89
Eaton Corp SHS (ETN) 0.0 $269k 1.8k 149.61
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $267k 5.2k 51.14
Nio Spon Ads (NIO) 0.0 $264k 7.4k 35.68
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $261k 1.1k 236.41
Palo Alto Networks (PANW) 0.0 $259k 540.00 479.63
World Gold Tr Spdr Gld Minis 0.0 $256k 15k 17.43
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $254k 5.0k 50.55
Motorola Solutions Com New (MSI) 0.0 $253k 1.1k 232.54
Dover Corporation (DOV) 0.0 $253k 1.6k 155.79
Beyond Meat (BYND) 0.0 $252k 2.4k 105.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $248k 1.7k 147.79
Clorox Company (CLX) 0.0 $247k 1.5k 165.77
Amkor Technology (AMKR) 0.0 $242k 9.7k 24.91
Oracle Corporation (ORCL) 0.0 $238k 2.7k 87.12
Lauder Estee Cos Cl A (EL) 0.0 $236k 785.00 300.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $236k 2.1k 111.85
Dow (DOW) 0.0 $236k 4.1k 57.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $233k 1.5k 160.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $231k 3.6k 63.88
Lennar Corp Cl A (LEN) 0.0 $229k 2.4k 93.62
Proshares Tr Online Rtl Etf (ONLN) 0.0 $228k 3.5k 65.57
Truist Financial Corp equities (TFC) 0.0 $228k 3.9k 58.75
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $227k 3.6k 62.71
Zoetis Cl A (ZTS) 0.0 $227k 1.2k 194.52
Square Cl A (SQ) 0.0 $222k 926.00 239.74
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $222k 10k 21.50
1 800 Flowers Cl A (FLWS) 0.0 $215k 7.0k 30.51
Hormel Foods Corporation (HRL) 0.0 $211k 5.1k 41.04
Verisk Analytics (VRSK) 0.0 $210k 1.0k 200.38
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $210k 1.3k 164.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $207k 2.6k 80.89
SYSCO Corporation (SYY) 0.0 $206k 2.6k 78.63
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $205k 710.00 288.73
Ford Motor Company (F) 0.0 $171k 12k 14.20
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $166k 12k 13.62
Sorrento Therapeutics Com New (SRNEQ) 0.0 $165k 22k 7.61
High Income Secs Shs Ben Int (PCF) 0.0 $128k 15k 8.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $113k 12k 9.54
First Trust New Opportunities (FPL) 0.0 $99k 18k 5.67
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $31k 36k 0.86
Seanergy Maritime Hldgs Corp Shs New 0.0 $16k 11k 1.42
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $9.0k 10k 0.90