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| Name: |
Merit Financial Group LLC |
| City: |
ALPHARETTA |
| State: |
GA |
| Zip: |
30009 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWW |
iShares Russell 3000 Value |
1 |
- |
$94.21 |
$222,369,000 |
2,409,463 |
3.33% |
55,424,000 |
606,410 |
0.268 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$566.95 |
$185,122,000 |
360,223 |
2.77% |
-743,000 |
15,268 |
0.04 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$436.40 |
$174,301,000 |
470,041 |
2.61% |
-14,852,000 |
9,186 |
0.175 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$617.46 |
$148,857,000 |
264,917 |
2.23% |
23,558,000 |
52,069 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$201.08 |
$148,798,000 |
669,867 |
2.23% |
-4,467,000 |
57,835 |
0.004 |
Personal Computers |
|
|
QLTY |
Gmo Us Quality Etf |
6 |
- |
$0.00 |
$148,638,000 |
4,754,903 |
2.23% |
30,286,000 |
1,052,948 |
5.283 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
7 |
- |
$149.59 |
$142,446,000 |
1,120,919 |
2.14% |
69,446,000 |
597,055 |
0.125 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
8 |
- |
$28.70 |
$128,593,000 |
4,499,400 |
1.93% |
2,645,000 |
-18,091 |
0.454 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
9 |
- |
$277.92 |
$111,147,000 |
359,838 |
1.67% |
27,130,000 |
115,183 |
0.708 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
10 |
- |
$93.53 |
$100,722,000 |
1,074,026 |
1.51% |
17,222,000 |
163,246 |
0.119 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
11 |
- |
$60.82 |
$94,969,000 |
1,712,700 |
1.42% |
94,389,000 |
1,701,588 |
0.243 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
12 |
- |
$101.18 |
$94,925,000 |
863,030 |
1.42% |
-12,032,000 |
14,836 |
0.121 |
AirDelivery & Freight... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$495.94 |
$94,136,000 |
250,768 |
1.41% |
824,000 |
29,387 |
0.003 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$303.31 |
$93,682,000 |
340,859 |
1.4% |
15,753,000 |
71,961 |
0.034 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
15 |
- |
$29.48 |
$91,590,000 |
3,132,338 |
1.37% |
13,492,000 |
440,229 |
1.03 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
16 |
- |
$0.00 |
$87,545,000 |
512,286 |
1.31% |
52,643,000 |
316,297 |
0.027 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
17 |
- |
$54.21 |
$86,896,000 |
1,782,126 |
1.3% |
60,095,000 |
1,259,180 |
0.198 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
18 |
- |
$116.05 |
$75,853,000 |
588,737 |
1.14% |
3,096,000 |
6,263 |
0.654 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$548.09 |
$74,903,000 |
159,736 |
1.12% |
6,160,000 |
25,269 |
0.033 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$157.75 |
$70,429,000 |
649,837 |
1.06% |
5,111,000 |
163,441 |
0.003 |
Semiconductor - Speci... |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$69,186,000 |
914,547 |
1.04% |
-68,918,000 |
-1,050,510 |
0.008 |
N/A |
|
|
AVDV |
Avantis International Small... |
22 |
- |
$0.00 |
$67,745,000 |
971,401 |
1.02% |
9,851,000 |
81,811 |
0.618 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
23 |
- |
$73.34 |
$65,912,000 |
897,368 |
0.99% |
42,256,000 |
568,399 |
0.02 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
24 |
- |
$0.00 |
$62,708,000 |
1,063,925 |
0.94% |
41,995,000 |
669,162 |
0.041 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
25 |
- |
$0.00 |
$61,287,000 |
1,170,043 |
0.92% |
44,356,000 |
844,567 |
0.26 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$223.30 |
$59,141,000 |
310,844 |
0.89% |
-3,092,000 |
27,181 |
0.003 |
Internet Software & S... |
|
|
CFT |
iShares Barclays Credit Bond |
27 |
- |
$51.24 |
$58,838,000 |
1,151,888 |
0.88% |
-7,157,000 |
-160,655 |
0.16 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
28 |
- |
$0.00 |
$52,052,000 |
865,080 |
0.78% |
10,104,000 |
151,556 |
0.779 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$485.68 |
$48,378,000 |
90,837 |
0.73% |
10,969,000 |
8,308 |
0.006 |
Property & Casualty I... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
30 |
- |
$0.00 |
$44,874,000 |
448,737 |
0.67% |
19,727,000 |
189,039 |
0.046 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$614.91 |
$43,067,000 |
76,989 |
0.65% |
-12,550,000 |
-17,907 |
0.001 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
32 |
- |
$72.23 |
$41,355,000 |
553,467 |
0.62% |
-79,826,000 |
-1,177,689 |
0.358 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
33 |
- |
$58.75 |
$40,266,000 |
686,080 |
0.6% |
-13,445,000 |
-237,110 |
0.076 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
34 |
- |
$94.79 |
$40,019,000 |
497,933 |
0.6% |
-13,007,000 |
-105,322 |
0.027 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
35 |
- |
$279.06 |
$39,813,000 |
153,946 |
0.6% |
24,568,000 |
96,228 |
0.078 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
36 |
- |
$237.37 |
$39,446,000 |
177,886 |
0.59% |
19,690,000 |
95,664 |
0.096 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
37 |
- |
$59.75 |
$38,074,000 |
705,465 |
0.57% |
10,224,000 |
172,147 |
0.007 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
38 |
- |
$0.00 |
$36,142,000 |
712,718 |
0.54% |
27,103,000 |
534,467 |
0.079 |
N/A |
|
|
META |
Meta Platforms Inc |
39 |
- |
$733.63 |
$35,143,000 |
60,974 |
0.53% |
5,148,000 |
9,746 |
0.003 |
Internet Service Prov... |
|
|
VTV |
Vanguard Value VIPERS |
40 |
- |
$176.67 |
$32,791,000 |
189,826 |
0.49% |
9,053,000 |
49,613 |
0.035 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$178.53 |
$31,935,000 |
206,512 |
0.48% |
-1,572,000 |
29,508 |
0.003 |
Search Engines & Info... |
|
|
TWOK |
Spdr Russell 2000 |
42 |
- |
$42.65 |
$31,429,000 |
771,066 |
0.47% |
-12,379,000 |
-204,181 |
0.086 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
43 |
- |
$0.00 |
$31,057,000 |
563,746 |
0.47% |
19,272,000 |
351,217 |
0.063 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
44 |
- |
$72.32 |
$30,349,000 |
461,509 |
0.45% |
-13,389,000 |
-172,922 |
0.051 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
45 |
- |
$100.53 |
$29,902,000 |
297,182 |
0.45% |
3,585,000 |
34,909 |
0.21 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
46 |
- |
$171.77 |
$28,987,000 |
206,402 |
0.43% |
15,684,000 |
123,005 |
0.103 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
47 |
- |
$132.52 |
$28,573,000 |
221,568 |
0.43% |
11,430,000 |
87,209 |
0.067 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$287.11 |
$27,329,000 |
111,410 |
0.41% |
4,406,000 |
15,781 |
0.004 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$109.38 |
$27,034,000 |
227,310 |
0.41% |
5,254,000 |
24,833 |
0.005 |
Integrated Oil & Gas |
|
|
FPEI |
First Trust Institutional P... |
50 |
New |
$0.00 |
$26,997,000 |
1,443,703 |
0.4% |
26,997,000 |
1,443,703 |
0.982 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
51 |
- |
$0.00 |
$26,689,000 |
1,161,141 |
0.4% |
22,792,000 |
991,567 |
0.013 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
52 |
- |
$26.39 |
$26,677,000 |
954,107 |
0.4% |
-707,000 |
-48,253 |
0.318 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$49.56 |
$26,358,000 |
518,543 |
0.4% |
-15,490,000 |
-356,571 |
0.023 |
Closed - End Fund - F... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
54 |
- |
$46.19 |
$24,446,000 |
527,883 |
0.37% |
7,422,000 |
152,405 |
0.059 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
55 |
- |
$303.11 |
$23,027,000 |
85,023 |
0.35% |
2,525,000 |
14,045 |
0.174 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$152.41 |
$22,790,000 |
137,423 |
0.34% |
8,167,000 |
36,312 |
0.005 |
Drug Manufacturers - ... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
57 |
- |
$24.36 |
$21,939,000 |
901,340 |
0.33% |
10,653,000 |
432,282 |
0.061 |
N/A |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$269.35 |
$21,525,000 |
128,564 |
0.32% |
-4,265,000 |
17,326 |
0.003 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$775.45 |
$20,898,000 |
25,303 |
0.31% |
5,033,000 |
4,752 |
0.003 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
60 |
- |
$348.61 |
$20,688,000 |
59,030 |
0.31% |
4,216,000 |
6,909 |
0.003 |
Business Services |
|
|
SCHG |
Schwab Strategic Trust |
61 |
- |
$29.02 |
$20,680,000 |
825,862 |
0.31% |
16,614,000 |
679,974 |
0.079 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
62 |
- |
$109.49 |
$20,663,000 |
222,594 |
0.31% |
-7,765,000 |
-57,406 |
0.043 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$985.14 |
$20,421,000 |
21,592 |
0.31% |
3,157,000 |
2,750 |
0.005 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$178.27 |
$20,285,000 |
129,839 |
0.3% |
-2,625,000 |
9,539 |
0.002 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
65 |
- |
$368.74 |
$20,180,000 |
55,063 |
0.3% |
1,638,000 |
7,397 |
0.005 |
Home Improvement Stores |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
66 |
- |
$0.00 |
$19,838,000 |
98,146 |
0.3% |
13,080,000 |
65,488 |
0.012 |
N/A |
|
|
IWY |
iShares Trust |
67 |
- |
$244.74 |
$18,885,000 |
89,526 |
0.28% |
122,000 |
9,776 |
0.099 |
N/A |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$159.86 |
$18,881,000 |
110,788 |
0.28% |
1,473,000 |
6,951 |
0.004 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
69 |
- |
$181.03 |
$18,121,000 |
114,164 |
0.27% |
7,042,000 |
22,110 |
0.007 |
Cigarettes & Other To... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
70 |
- |
$395.11 |
$17,946,000 |
53,653 |
0.27% |
-1,704,000 |
-27 |
0.259 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
71 |
- |
$51.28 |
$17,935,000 |
180,540 |
0.27% |
1,561,000 |
13,322 |
0.085 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
72 |
- |
$35.70 |
$17,551,000 |
531,998 |
0.26% |
1,694,000 |
73,580 |
0.059 |
N/A |
|
|
BFNC |
First Manitowoc Bancorp Inc |
73 |
- |
$118.47 |
$16,447,000 |
163,260 |
0.25% |
-1,371,000 |
-16,554 |
2.433 |
N/A |
|
|
CVX |
Chevron Corp |
74 |
- |
$143.79 |
$16,128,000 |
96,409 |
0.24% |
4,295,000 |
14,712 |
0.005 |
Integrated Oil & Gas |
|
|
IUSB |
Ishares Core Total Usd Bond... |
75 |
- |
$0.00 |
$16,081,000 |
348,973 |
0.24% |
-5,019,000 |
-117,844 |
0.012 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
76 |
- |
$41.56 |
$16,068,000 |
390,674 |
0.24% |
-80,000 |
3,701 |
0.216 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$177.81 |
$15,274,000 |
58,938 |
0.23% |
-6,255,000 |
5,627 |
0.002 |
Auto Manufacturers |
|
|
FTNT |
Fortinet Inc |
78 |
- |
$103.11 |
$15,270,000 |
158,634 |
0.23% |
2,107,000 |
19,315 |
0.02 |
Computer Peripherals |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
79 |
- |
$0.00 |
$15,244,000 |
78,977 |
0.23% |
11,800,000 |
62,612 |
0.088 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
80 |
- |
$187.83 |
$15,013,000 |
81,510 |
0.23% |
-1,672,000 |
-8,917 |
0.664 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
81 |
- |
$24.45 |
$14,764,000 |
625,320 |
0.22% |
4,632,000 |
197,434 |
0.053 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
82 |
- |
$194.35 |
$14,525,000 |
76,212 |
0.22% |
327,000 |
1,828 |
0.054 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
83 |
- |
$0.00 |
$14,254,000 |
392,782 |
0.21% |
13,539,000 |
372,209 |
0.05 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
84 |
- |
$52.11 |
$14,022,000 |
274,570 |
0.21% |
-9,438,000 |
-184,162 |
0.009 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$13,988,000 |
159,330 |
0.21% |
848,000 |
13,895 |
0.006 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
86 |
- |
$550.32 |
$13,944,000 |
25,439 |
0.21% |
2,777,000 |
4,232 |
0.003 |
Business Services |
|
|
IAU |
iShares COMEX Gold Trust |
87 |
- |
$61.65 |
$13,649,000 |
231,497 |
0.2% |
11,097,000 |
179,959 |
0.013 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
88 |
- |
$104.32 |
$12,966,000 |
122,972 |
0.19% |
7,146,000 |
68,351 |
0.008 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
89 |
- |
$203.90 |
$12,691,000 |
65,419 |
0.19% |
1,792,000 |
9,762 |
0.018 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
90 |
- |
$51.94 |
$12,417,000 |
249,290 |
0.19% |
-3,156,000 |
-72,923 |
0.003 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
91 |
- |
$1,323.12 |
$12,374,000 |
13,269 |
0.19% |
2,376,000 |
2,052 |
0.003 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
92 |
- |
$182.31 |
$12,369,000 |
59,033 |
0.19% |
3,622,000 |
9,807 |
0.003 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
93 |
- |
$1,047.82 |
$12,348,000 |
13,046 |
0.19% |
-646,000 |
370 |
0.009 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
94 |
- |
$106.53 |
$12,148,000 |
120,420 |
0.18% |
2,548,000 |
12,938 |
0.008 |
Medical Instruments &... |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
95 |
- |
$0.00 |
$12,012,000 |
243,358 |
0.18% |
-2,196,000 |
-42,691 |
2.704 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
96 |
- |
$24.91 |
$11,950,000 |
474,980 |
0.18% |
1,314,000 |
53,767 |
0.359 |
N/A |
|
|
SPGI |
S&P Global Inc |
97 |
- |
$517.71 |
$11,850,000 |
23,321 |
0.18% |
1,854,000 |
3,251 |
0.007 |
Publishing |
|
|
PEP |
Pepsico Inc |
98 |
- |
$131.04 |
$11,711,000 |
78,105 |
0.18% |
1,721,000 |
12,406 |
0.006 |
Beverage Soft Drinks... |
|
|
PLTR |
Palantir Technologies Inc |
99 |
- |
$130.74 |
$11,570,000 |
137,086 |
0.17% |
70,000 |
-14,975 |
0.009 |
N/A |
|
|
FAST |
Fastenal Co |
100 |
- |
$41.96 |
$11,526,000 |
148,627 |
0.17% |
1,589,000 |
10,440 |
0.026 |
Home Improvement Stores |
|
