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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$260,907,000 |
597,315 |
7.94% |
16,270,000 |
-25,647 |
0.066 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$77.48 |
$234,750,000 |
3,083,535 |
7.14% |
12,969,000 |
-50,734 |
1.028 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$335.18 |
$215,063,000 |
691,787 |
6.54% |
29,249,000 |
9,424 |
0.258 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
4 |
- |
$147.59 |
$138,605,000 |
881,544 |
4.22% |
-261,000 |
-9,362 |
0.123 |
AirDelivery & Freight... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
5 |
- |
$27.54 |
$118,810,000 |
4,160,010 |
3.61% |
102,983,000 |
3,585,095 |
0.42 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$100,056,000 |
1,422,255 |
3.04% |
12,611,000 |
63,359 |
0.012 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$510.77 |
$89,847,000 |
188,110 |
2.73% |
18,766,000 |
22,585 |
0.003 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
8 |
- |
$41.11 |
$77,582,000 |
1,839,307 |
2.36% |
10,187,000 |
12,896 |
0.204 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$72,775,000 |
377,992 |
2.21% |
-6,440,000 |
-84,685 |
0.002 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$251.78 |
$67,511,000 |
284,591 |
2.05% |
9,574,000 |
11,833 |
0.029 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
11 |
- |
$49.42 |
$66,074,000 |
1,288,994 |
2.01% |
60,473,000 |
1,172,469 |
1.031 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
12 |
- |
$57.69 |
$61,311,000 |
1,051,105 |
1.87% |
-48,823,000 |
-860,946 |
0.117 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$44,105,000 |
117,287 |
1.34% |
-5,317,000 |
-39,235 |
0.002 |
Application Software |
|
|
MINT |
Pimco ETF Trust |
14 |
- |
$100.54 |
$43,336,000 |
434,272 |
1.32% |
42,502,000 |
425,946 |
0.306 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$508.26 |
$39,826,000 |
83,790 |
1.21% |
2,333,000 |
-3,918 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$157.91 |
$38,896,000 |
260,173 |
1.18% |
15,106,000 |
87,691 |
0.052 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$71.52 |
$38,822,000 |
596,707 |
1.18% |
14,169,000 |
180,833 |
0.032 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
18 |
- |
$116.05 |
$34,957,000 |
319,622 |
1.06% |
9,972,000 |
73,223 |
0.355 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
19 |
- |
$59.79 |
$34,603,000 |
619,024 |
1.05% |
2,663,000 |
-16,471 |
0.069 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
20 |
- |
$277.92 |
$32,951,000 |
126,973 |
1% |
11,109,000 |
30,709 |
0.25 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$431.00 |
$32,316,000 |
78,911 |
0.98% |
9,878,000 |
16,284 |
0.017 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$48.88 |
$26,440,000 |
551,974 |
0.8% |
4,804,000 |
57,100 |
0.025 |
Closed - End Fund - F... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
23 |
- |
$51.80 |
$24,162,000 |
477,701 |
0.74% |
4,132,000 |
56,813 |
0.005 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
24 |
- |
$0.00 |
$24,138,000 |
164,047 |
0.73% |
3,240,000 |
5,474 |
0.009 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
25 |
- |
$48.31 |
$22,445,000 |
481,340 |
0.68% |
5,342,000 |
66,819 |
0.015 |
Closed - End Fund - E... |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
26 |
- |
$0.00 |
$22,006,000 |
508,228 |
0.67% |
3,015,000 |
31,417 |
5.647 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$402.10 |
$20,919,000 |
58,653 |
0.64% |
-2,135,000 |
-7,159 |
0.004 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$179.62 |
$20,283,000 |
133,496 |
0.62% |
-3,371,000 |
-52,576 |
0.001 |
Internet Software & S... |
|
|
VXF |
Vanguard Extended Market VI... |
29 |
- |
$166.51 |
$18,781,000 |
114,227 |
0.57% |
8,607,000 |
43,242 |
0.144 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
30 |
- |
$174.07 |
$16,077,000 |
95,719 |
0.49% |
1,791,000 |
-361 |
0.779 |
N/A |
|
|
KORP |
American Century Diversifie... |
31 |
New |
$0.00 |
$15,770,000 |
338,918 |
0.48% |
15,770,000 |
338,918 |
3.766 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
32 |
- |
$0.00 |
$15,389,000 |
295,375 |
0.47% |
-457,000 |
-28,469 |
0.011 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
33 |
- |
$297.56 |
$14,009,000 |
51,734 |
0.43% |
1,070,000 |
-685 |
0.249 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$168.29 |
$13,977,000 |
56,251 |
0.43% |
-1,763,000 |
-6,653 |
0.002 |
Auto Manufacturers |
|
|
IUSB |
Ishares Core Total Usd Bond... |
35 |
- |
$0.00 |
$13,834,000 |
300,285 |
0.42% |
-4,868,000 |
-127,521 |
0.011 |
N/A |
|
|
JHMD |
John Hancock Multifactor De... |
36 |
- |
$0.00 |
$13,633,000 |
418,124 |
0.41% |
1,317,000 |
6,356 |
2.581 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
37 |
- |
$30.83 |
$12,874,000 |
440,449 |
0.39% |
1,127,000 |
-7,916 |
0.049 |
N/A |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$171.95 |
$12,287,000 |
87,960 |
0.37% |
-2,775,000 |
-27,140 |
0.001 |
Search Engines & Info... |
|
|
GWL |
St Spdr S&P Wld Xus |
39 |
- |
$34.97 |
$12,081,000 |
355,218 |
0.37% |
4,176,000 |
100,294 |
0.039 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$443.29 |
$11,723,000 |
33,120 |
0.36% |
1,684,000 |
-320 |
0.001 |
Internet Service Prov... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
41 |
- |
$0.00 |
$11,279,000 |
107,497 |
0.34% |
1,204,000 |
217 |
0.006 |
N/A |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$146.14 |
$10,972,000 |
69,999 |
0.33% |
-2,315,000 |
-15,309 |
0.003 |
Drug Manufacturers - ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
43 |
- |
$50.32 |
$10,946,000 |
217,867 |
0.33% |
1,999,000 |
40,064 |
0.041 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
44 |
- |
$20.54 |
$10,867,000 |
522,468 |
0.33% |
542,000 |
-9,487 |
0.741 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
45 |
- |
$43.74 |
$10,501,000 |
228,574 |
0.32% |
1,111,000 |
12,222 |
0.208 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
46 |
- |
$0.00 |
$9,964,000 |
193,823 |
0.3% |
621,000 |
-9,990 |
0.215 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
47 |
- |
$0.00 |
$9,860,000 |
101,811 |
0.3% |
-3,148,000 |
-48,919 |
0.01 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$161.29 |
$9,458,000 |
64,540 |
0.29% |
-1,774,000 |
-12,462 |
0.003 |
Cleaning Products |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
49 |
- |
$0.00 |
$9,171,000 |
117,534 |
0.28% |
-1,266,000 |
-26,657 |
0.002 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
50 |
- |
$70.73 |
$9,054,000 |
123,095 |
0.28% |
2,868,000 |
34,445 |
0.015 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
51 |
- |
$82.53 |
$8,379,000 |
111,572 |
0.25% |
1,485,000 |
10,818 |
0.022 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
52 |
- |
$335.09 |
$8,350,000 |
24,094 |
0.25% |
263,000 |
-2,671 |
0.002 |
Home Improvement Stores |
|
|
BKLN |
Powershares Senior Loan Por... |
53 |
- |
$21.08 |
$8,344,000 |
393,963 |
0.25% |
1,017,000 |
44,912 |
0.14 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
54 |
- |
$241.56 |
$8,307,000 |
37,187 |
0.25% |
6,238,000 |
26,873 |
0.084 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$729.18 |
$8,225,000 |
12,460 |
0.25% |
-702,000 |
-3,341 |
0.003 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$117.96 |
$8,161,000 |
81,626 |
0.25% |
-5,833,000 |
-37,389 |
0.002 |
Integrated Oil & Gas |
|
|
VCIT |
Vanguard Intermediate-Term |
57 |
- |
$78.41 |
$8,090,000 |
99,530 |
0.25% |
294,000 |
-3,072 |
0.024 |
Closed - End Fund - Debt |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
58 |
- |
$25.07 |
$8,080,000 |
324,361 |
0.25% |
204,000 |
5,883 |
0.082 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
59 |
- |
$57.22 |
$7,993,000 |
134,743 |
0.24% |
-688,000 |
-17,159 |
0.015 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
60 |
- |
$182.46 |
$7,962,000 |
44,240 |
0.24% |
2,034,000 |
7,070 |
0.037 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
61 |
- |
$0.00 |
$7,866,000 |
156,390 |
0.24% |
-987,000 |
-19,505 |
0.174 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
62 |
- |
$89.80 |
$7,834,000 |
83,264 |
0.24% |
1,469,000 |
11,586 |
0.009 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
63 |
- |
$150.08 |
$7,791,000 |
53,729 |
0.24% |
1,815,000 |
8,094 |
0.06 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
64 |
- |
$73.69 |
$7,677,000 |
109,236 |
0.23% |
834,000 |
1,462 |
0.09 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$193.49 |
$7,670,000 |
45,094 |
0.23% |
-1,075,000 |
-15,211 |
0.001 |
Domestic Money Center... |
|
|
PTF |
Invesco Dwa Technology Mome... |
66 |
- |
$55.03 |
$7,638,000 |
151,213 |
0.23% |
1,337,000 |
8,559 |
0.635 |
Independent Oil & Gas |
|
|
IYW |
iShares Trust DJ US Sector |
67 |
- |
$130.95 |
$7,563,000 |
61,611 |
0.23% |
1,546,000 |
4,261 |
0.031 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
69 |
- |
$27.92 |
$7,236,000 |
267,613 |
0.22% |
952,000 |
15,144 |
0.506 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
70 |
- |
$139.96 |
$7,179,000 |
52,643 |
0.22% |
-905,000 |
-10,150 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
71 |
- |
$40.82 |
$7,091,000 |
188,584 |
0.22% |
-2,842,000 |
-110,887 |
0.002 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
72 |
- |
$226.79 |
$7,067,000 |
32,184 |
0.21% |
1,501,000 |
3,605 |
0.068 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$877.35 |
$7,059,000 |
14,254 |
0.21% |
-4,525,000 |
-12,376 |
0.001 |
Semiconductor - Speci... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
74 |
New |
$0.00 |
$6,989,000 |
123,943 |
0.21% |
6,989,000 |
123,943 |
0.112 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
75 |
- |
$44.35 |
$6,909,000 |
149,021 |
0.21% |
547,000 |
3,694 |
0.017 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
76 |
- |
$173.69 |
$6,748,000 |
47,885 |
0.21% |
-2,830,000 |
-24,760 |
0.001 |
Search Engines & Info... |
|
|
BLK |
BlackRock Inc A |
77 |
- |
$762.88 |
$6,526,000 |
8,039 |
0.2% |
1,279,000 |
-77 |
0.005 |
Investment Brokerage ... |
|
|
GTO |
Invesco Total Return Bond ETF |
78 |
New |
$45.56 |
$6,413,000 |
135,755 |
0.2% |
6,413,000 |
135,755 |
0.586 |
N/A |
|
|
CVX |
Chevron Corp |
79 |
- |
$165.89 |
$6,309,000 |
42,300 |
0.19% |
-3,656,000 |
-16,800 |
0.002 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
80 |
- |
$193.45 |
$6,214,000 |
29,630 |
0.19% |
721,000 |
-103 |
0.004 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
81 |
- |
$415.78 |
$5,896,000 |
13,384 |
0.18% |
598,000 |
-1,115 |
0.004 |
Publishing |
|
|
TGT |
Target Corp |
82 |
- |
$164.74 |
$5,869,000 |
41,207 |
0.18% |
1,807,000 |
4,471 |
0.008 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
83 |
- |
$175.58 |
$5,798,000 |
34,139 |
0.18% |
-1,963,000 |
-11,663 |
0.002 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
84 |
- |
$274.52 |
$5,775,000 |
22,180 |
0.18% |
-1,742,000 |
-10,500 |
0.001 |
Business Services |
|
|
MCD |
McDonalds Corp |
85 |
- |
$273.09 |
$5,753,000 |
19,402 |
0.18% |
-540,000 |
-4,487 |
0.003 |
Restaurants |
|
|
PM |
Philip Morris International... |
86 |
- |
$95.02 |
$5,662,000 |
60,178 |
0.17% |
-128,000 |
-2,361 |
0.004 |
Cigarettes & Other To... |
|
|
FAST |
Fastenal Co |
87 |
- |
$68.17 |
$5,574,000 |
86,059 |
0.17% |
1,458,000 |
10,731 |
0.015 |
Home Improvement Stores |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
88 |
New |
$90.24 |
$5,467,000 |
60,880 |
0.17% |
5,467,000 |
60,880 |
0.068 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
89 |
- |
$245.30 |
$5,415,000 |
22,399 |
0.16% |
925,000 |
1,437 |
0.043 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
90 |
- |
$148.55 |
$5,403,000 |
33,962 |
0.16% |
1,263,000 |
2,670 |
0.018 |
N/A |
|
|
XLE |
SPDR Energy Sector |
91 |
- |
$95.74 |
$5,378,000 |
64,141 |
0.16% |
-55,000 |
4,037 |
0.002 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
92 |
- |
$73.17 |
$5,334,000 |
92,274 |
0.16% |
840,000 |
7,162 |
0.006 |
Medical Instruments &... |
|
|
XLK |
SPDR Technology Sector |
93 |
- |
$199.83 |
$5,322,000 |
27,650 |
0.16% |
-2,678,000 |
-21,150 |
0.009 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
94 |
- |
$0.00 |
$5,160,000 |
172,937 |
0.16% |
422,000 |
-6,063 |
0.019 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
95 |
- |
$105.65 |
$5,069,000 |
46,829 |
0.15% |
-28,000 |
-7,209 |
0.008 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
96 |
- |
$56.34 |
$5,060,000 |
94,008 |
0.15% |
591,000 |
3,775 |
0.031 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
97 |
- |
$122.66 |
$5,003,000 |
43,894 |
0.15% |
-1,274,000 |
-18,022 |
0.003 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
98 |
- |
$200.91 |
$4,984,000 |
25,889 |
0.15% |
108,000 |
1,924 |
0.019 |
Healthcare Informatio... |
|
|
CHKP |
Check Point Software Techno... |
99 |
- |
$151.20 |
$4,957,000 |
32,442 |
0.15% |
929,000 |
2,220 |
0.023 |
Security Software & S... |
|
|
EMM |
Global X Emerging Markets Etf |
100 |
- |
$26.72 |
$4,887,000 |
100,302 |
0.15% |
-415,000 |
-20,777 |
0.011 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
101 |
- |
$59.34 |
$4,818,000 |
83,131 |
0.15% |
329,000 |
-736 |
0.014 |
Closed - End Fund - E... |
|
