Merit Financial Group, LLC
- SEC CIK
- 0001621225
- Latest filing
- Jul 20, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 380
- +105 vs. Q4 2021
- Portfolio value
- $1.65B
- +$628.3M (+61.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 999,489 | $287.5M | 17.4% | −92,667−8.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 775,026 | $176.4M | 10.7% | +190,461+32.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 753,898 | $161.7M | 9.8% | +746,899+10,671.5% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,534,446 | $126.5M | 7.7% | +2,534,446 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 110,415 | $50.1M | 3.0% | +78,526+246.2% | Added | – |
| AAPLApple Inc. | Stock | 220,685 | $38.5M | 2.3% | +106,114+92.6% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 299,636 | $32.2M | 2.0% | +299,636 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 129,243 | $30.4M | 1.8% | +127,547+7,520.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 263,277 | $26.7M | 1.6% | +256,096+3,566.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 441,856 | $21.2M | 1.3% | +434,194+5,666.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 261,506 | $13.5M | 0.8% | +261,506 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 482,635 | $13.3M | 0.8% | −4,286−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,958 | $12.9M | 0.8% | +1,257+46.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 255,520 | $12.8M | 0.8% | +255,520 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 43,987 | $12.1M | 0.7% | +43,987 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 154,411 | $12.0M | 0.7% | −71,771−31.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 176,836 | $11.7M | 0.7% | +22,570+14.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 206,600 | $11.5M | 0.7% | +151,865+277.5% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 73,239 | $11.0M | 0.7% | +73,239 | New | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 433,169 | $10.8M | 0.7% | +433,169 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 163,578 | $10.8M | 0.7% | −722,046−81.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 265,764 | $10.3M | 0.6% | +258,136+3,384.1% | Added | – |
| JNJJohnson & Johnson | Stock | 56,534 | $10.0M | 0.6% | +23,346+70.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 113,507 | $9.77M | 0.6% | +113,507 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,271 | $9.20M | 0.6% | +29,513+52.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 54,667 | $9.06M | 0.5% | +15,132+38.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,814 | $8.95M | 0.5% | +2,469+14.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,166 | $8.60M | 0.5% | +9,084+18.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,782 | $8.05M | 0.5% | +43,938+2,382.8% | Added | – |
| TSLATesla, Inc. | Stock | 7,339 | $7.91M | 0.5% | +4,345+145.1% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 287,113 | $7.90M | 0.5% | +287,113 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 122,435 | $7.79M | 0.5% | +4,095+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 25,199 | $7.77M | 0.5% | +3,950+18.6% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 137,037 | $7.62M | 0.5% | +32,284+30.8% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 104,914 | $7.57M | 0.5% | −35,910−25.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 50,436 | $7.55M | 0.5% | +47,471+1,601.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,133 | $7.30M | 0.4% | +4,499+28.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 144,988 | $7.20M | 0.4% | +144,988 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 36,689 | $7.19M | 0.4% | −29,098−44.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 73,318 | $7.06M | 0.4% | +66,998+1,060.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 30,865 | $6.88M | 0.4% | +30,865 | New | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 135,072 | $6.43M | 0.4% | +135,072 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 278,720 | $6.07M | 0.4% | +278,720 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 120,604 | $6.04M | 0.4% | +120,604 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 81,101 | $5.64M | 0.3% | +27,466+51.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 41,774 | $5.62M | 0.3% | +8,110+24.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 21,476 | $5.33M | 0.3% | +21,476 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 83,611 | $5.26M | 0.3% | +83,611 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,499 | $5.19M | 0.3% | +4,375+53.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 206,310 | $5.14M | 0.3% | +206,310 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,497 | $5.12M | 0.3% | +5,011+52.8% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 136,402 | $5.01M | 0.3% | +136,402 | New | – |
| PMPhilip Morris International Inc. | Stock | 53,029 | $4.98M | 0.3% | +1,008+1.9% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 209,634 | $4.93M | 0.3% | +209,634 | New | – |
| HDHome Depot, Inc. | Stock | 15,773 | $4.72M | 0.3% | +3,145+24.9% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 162,618 | $4.51M | 0.3% | +162,618 | New | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 66,056 | $4.34M | 0.3% | +15,115+29.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 51,929 | $4.29M | 0.3% | +34,357+195.5% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 125,109 | $4.28M | 0.3% | +73,459+142.2% | Added | – |
| NVDANVIDIA Corp | Stock | 15,310 | $4.18M | 0.3% | +3,861+33.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 69,770 | $4.17M | 0.3% | +62,814+903.0% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 51,695 | $4.09M | 0.2% | −3,426−6.2% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 30,875 | $4.02M | 0.2% | +30,875 | New | – |
| PGProcter & Gamble Co | Stock | 26,236 | $4.01M | 0.2% | +14,372+121.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 74,671 | $3.99M | 0.2% | +8,174+12.3% | Added | – |
| EIMEaton Vance Municipal Bond Fund | COM | 344,983 | $3.97M | 0.2% | +17,053+5.2% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 96,782 | $3.96M | 0.2% | +96,782 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,263 | $3.95M | 0.2% | −439−2.2% | Reduced | – |
| SFMSprouts Farmers Market, Inc. | COM | 122,537 | $3.92M | 0.2% | +122,537 | New | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 40,642 | $3.81M | 0.2% | +2,140+5.6% | Added | – |
| CVXChevron Corp | Stock | 22,994 | $3.74M | 0.2% | +15,555+209.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,238 | $3.71M | 0.2% | +4,904+22.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,326 | $3.70M | 0.2% | +265+25.0% | Added | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 77,944 | $3.62M | 0.2% | +77,944 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 68,114 | $3.55M | 0.2% | +68,114 | New | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 289,070 | $3.46M | 0.2% | +289,070 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 31,843 | $3.33M | 0.2% | +31,843 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 66,662 | $3.27M | 0.2% | +13,769+26.0% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 131,053 | $3.19M | 0.2% | +44,834+52.0% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 28,465 | $3.17M | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,062 | $3.16M | 0.2% | +20,824+930.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 41,164 | $3.14M | 0.2% | +191+0.5% | Added | – |
| MOAltria Group, Inc. | Stock | 59,219 | $3.09M | 0.2% | +578+1.0% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 52,414 | $3.04M | 0.2% | +52,414 | New | – |
| PEPPepsiCo Inc | Stock | 17,548 | $2.94M | 0.2% | −1,653−8.6% | Reduced | History |
| RTXRTX Corp | Stock | 28,398 | $2.81M | 0.2% | +1,666+6.2% | Added | History |
| TAT&T Inc. | Stock | 118,396 | $2.80M | 0.2% | +38,191+47.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 121,783 | $2.69M | 0.2% | −9,203−7.0% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 41,212 | $2.59M | 0.2% | +569+1.4% | Added | History |
| DUKDuke Energy CORP | Stock | 23,056 | $2.57M | 0.2% | +1,932+9.1% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 63,899 | $2.56M | 0.2% | +63,899 | New | – |
| VVisa Inc. | Stock | 11,235 | $2.49M | 0.2% | +3,123+38.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,209 | $2.42M | 0.1% | +13,801+980.2% | Added | – |
| MCDMcDonalds Corp | Stock | 9,573 | $2.37M | 0.1% | +829+9.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,325 | $2.23M | 0.1% | +20,325 | New | – |
| ABBVAbbVie Inc. | Stock | 13,737 | $2.23M | 0.1% | +842+6.5% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 37,810 | $2.20M | 0.1% | +37,810 | New | – |
| COSTCostco Wholesale Corp | Stock | 3,705 | $2.13M | 0.1% | +2,074+127.2% | Added | History |
| VZVerizon Communications Inc | Stock | 41,624 | $2.12M | 0.1% | +5,989+16.8% | Added | History |
| VanEck ETF Trust92189Y303 | BITCOIN STRATEGY | 46,585 | $2.09M | 0.1% | +46,585 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $10.3M |
Sold out since Q4 2021 (17)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Principal Exchange-Traded FD74255Y409 | HELTHCARE INDX | 20,863 | $987.0K | 0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,848 | $830.0K | 0.1% | – |
| SHOPShopify Inc. | Stock | 580 | $799.0K | 0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 12,744 | $796.0K | 0.1% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 9,707 | $572.0K | 0.1% | – |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 24,854 | $542.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,999 | $412.0K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,195 | $407.0K | <0.1% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 15,069 | $378.0K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 830 | $307.0K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,469 | $228.0K | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 900 | $222.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 481 | $212.0K | <0.1% | History |
| NIONIO Inc. | ADR | 6,349 | $201.0K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 13,179 | $128.0K | <0.1% | – |
| ALZNAlzamend Neuro, Inc. | COM NEW | 50,000 | $95.0K | <0.1% | History |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $30.0K | <0.1% | – |