Merit Financial Group, LLC
- SEC CIK
- 0001621225
- Latest filing
- Jul 20, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 275
- +11 vs. Q3 2021
- Portfolio value
- $1.02B
- +$64.0M (+6.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,092,156 | $350.5M | 34.4% | −23,126−2.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 584,565 | $141.1M | 13.8% | +62,482+12.0% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 885,624 | $83.8M | 8.2% | −31,553−3.4% | Reduced | – |
| AAPLApple Inc. | Stock | 114,571 | $20.3M | 2.0% | −3,251−2.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 226,182 | $18.3M | 1.8% | −27,782−10.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,889 | $15.2M | 1.5% | −1,093−3.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 486,921 | $14.1M | 1.4% | +10.0% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 65,787 | $13.2M | 1.3% | −9,040−12.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 154,266 | $11.2M | 1.1% | +2,150+1.4% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 140,824 | $10.8M | 1.1% | −10,275−6.8% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 237,607 | $9.15M | 0.9% | −72,171−23.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,701 | $9.01M | 0.9% | +139+5.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,345 | $8.24M | 0.8% | +1,525+9.6% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 118,340 | $7.79M | 0.8% | +52,915+80.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 39,535 | $7.23M | 0.7% | +19,440+96.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,082 | $7.22M | 0.7% | +28,123+134.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,249 | $7.15M | 0.7% | −1,036−4.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,758 | $6.38M | 0.6% | −1,837−3.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,634 | $6.22M | 0.6% | +88+0.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 104,753 | $6.12M | 0.6% | +250+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 33,188 | $5.68M | 0.6% | +322+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 12,628 | $5.24M | 0.5% | +213+1.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 52,021 | $4.94M | 0.5% | −649−1.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,664 | $4.90M | 0.5% | −1,072−3.1% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 42,129 | $4.72M | 0.5% | −5,919−12.3% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 55,121 | $4.71M | 0.5% | +22,614+69.6% | Added | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 50,941 | $4.49M | 0.4% | −1,443−2.8% | Reduced | – |
| EIMEaton Vance Municipal Bond Fund | COM | 327,930 | $4.45M | 0.4% | −43,011−11.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,702 | $4.38M | 0.4% | −121−0.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,635 | $4.00M | 0.4% | +9,905+22.7% | Added | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 38,502 | $3.83M | 0.4% | +191+0.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 66,497 | $3.70M | 0.4% | +276+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,124 | $3.55M | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 22,334 | $3.54M | 0.3% | +362+1.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 77,351 | $3.46M | 0.3% | −92−0.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,973 | $3.43M | 0.3% | −3,120−7.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,449 | $3.37M | 0.3% | −152−1.3% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 28,465 | $3.35M | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 19,201 | $3.33M | 0.3% | −216−1.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,735 | $3.28M | 0.3% | +20,226+58.6% | Added | – |
| Global X FDS37954Y814 | FINTECH ETF | 80,310 | $3.21M | 0.3% | −593−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 130,986 | $3.17M | 0.3% | +629+0.5% | Added | – |
| TSLATesla, Inc. | Stock | 2,994 | $3.16M | 0.3% | −321−9.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,061 | $3.07M | 0.3% | +92+9.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,486 | $2.84M | 0.3% | +289+3.1% | Added | History |
| MOAltria Group, Inc. | Stock | 58,641 | $2.78M | 0.3% | +230.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 52,893 | $2.74M | 0.3% | +52,893 | New | – |
| MDLZMondelez International, Inc. | Stock | 40,643 | $2.69M | 0.3% | +10.0% | Added | History |
| MCDMcDonalds Corp | Stock | 8,744 | $2.34M | 0.2% | −63−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 26,732 | $2.30M | 0.2% | +32+0.1% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 86,219 | $2.23M | 0.2% | +6,370+8.0% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 20,413 | $2.23M | 0.2% | +20,413 | New | – |
| METAMeta Platforms, Inc. | Stock | 6,596 | $2.22M | 0.2% | −795−10.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 21,124 | $2.22M | 0.2% | −22−0.1% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 51,650 | $2.08M | 0.2% | −3,935−7.1% | Reduced | – |
| TAT&T Inc. | Stock | 80,205 | $1.97M | 0.2% | −8,290−9.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,864 | $1.94M | 0.2% | −149−1.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,128 | $1.89M | 0.2% | +228+5.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,120 | $1.88M | 0.2% | +122+1.7% | Added | – |
| VZVerizon Communications Inc | Stock | 35,635 | $1.85M | 0.2% | −771−2.1% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 118,271 | $1.78M | 0.2% | −2,200−1.8% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 17,614 | $1.78M | 0.2% | +675+4.0% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 16,411 | $1.78M | 0.2% | −158−1.0% | Reduced | – |
| VVisa Inc. | Stock | 8,112 | $1.76M | 0.2% | +130+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,895 | $1.75M | 0.2% | −217−1.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,312 | $1.72M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 28,330 | $1.67M | 0.2% | −291−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 4,653 | $1.67M | 0.2% | +224+5.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,382 | $1.61M | 0.2% | +115+1.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,106 | $1.59M | 0.2% | −24−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,133 | $1.58M | 0.2% | +22+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,102 | $1.53M | 0.1% | −206−2.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,691 | $1.50M | 0.1% | +185+1.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,999 | $1.50M | 0.1% | +102+1.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,283 | $1.50M | 0.1% | −263−4.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,148 | $1.49M | 0.1% | −268−0.9% | Reduced | – |
| PSAPublic Storage | COM | 3,979 | $1.49M | 0.1% | +70+1.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,979 | $1.48M | 0.1% | +2,130+19.6% | Added | – |
| DISWalt Disney Co | Stock | 9,115 | $1.41M | 0.1% | +1,979+27.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,614 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 19,243 | $1.32M | 0.1% | +79+0.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,198 | $1.29M | 0.1% | +211+3.5% | Added | History |
| CLColgate Palmolive Co | Stock | 14,421 | $1.23M | 0.1% | −50−0.3% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 93,509 | $1.23M | 0.1% | −13,057−12.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,436 | $1.21M | 0.1% | +143+2.3% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 63,668 | $1.17M | 0.1% | −1,271−2.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,354 | $1.13M | 0.1% | +96+2.3% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 42,438 | $1.11M | 0.1% | +10.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 17,572 | $1.07M | 0.1% | −192−1.1% | Reduced | History |
| DGDollar General Corp | COM | 4,523 | $1.07M | 0.1% | +11+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,994 | $1.06M | 0.1% | +44+1.5% | Added | History |
| CVSCVS Health Corp | Stock | 10,194 | $1.05M | 0.1% | +57+0.6% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 21,075 | $1.04M | 0.1% | −1,300−5.8% | Reduced | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 9,338 | $1.04M | 0.1% | −9,734−51.0% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,588 | $1.03M | 0.1% | +81+5.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,047 | $1.03M | 0.1% | +267+7.1% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 34,601 | $1.02M | 0.1% | −5,035−12.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,729 | $1.01M | 0.1% | +68+1.5% | Added | History |
| WMWaste Management Inc | Stock | 5,927 | $989.0K | 0.1% | +15+0.3% | Added | History |
| Principal Exchange-Traded FD74255Y409 | HELTHCARE INDX | 20,863 | $987.0K | 0.1% | −18−0.1% | Reduced | – |
Sold out since Q3 2021 (18)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 395,670 | $9.79M | 1.0% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,994 | $929.0K | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 22,499 | $541.0K | 0.1% | History |
| NVTAInvitae Corp | COM | 17,170 | $488.0K | 0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,882 | $449.0K | <0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 19,213 | $406.0K | <0.1% | History |
| ASMLASML Holding NV | ADR | 518 | $386.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 767 | $311.0K | <0.1% | History |
| Siren Nexgen Economy ETF829658202 | ETF | 6,741 | $301.0K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 165 | $300.0K | <0.1% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,518 | $283.0K | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 540 | $259.0K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 2,391 | $252.0K | <0.1% | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 3,477 | $228.0K | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,620 | $227.0K | <0.1% | – |
| XYZBlock, Inc. | CL A | 926 | $222.0K | <0.1% | History |
| FLWS1 800 Flowers Com Inc | CL A | 7,048 | $215.0K | <0.1% | History |
| SYYSysco Corp | Stock | 2,620 | $206.0K | <0.1% | History |