0001009952-22-000004.txt : 20220513 0001009952-22-000004.hdr.sgml : 20220513 20220513105132 ACCESSION NUMBER: 0001009952-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Merit Financial Group, LLC CENTRAL INDEX KEY: 0001621225 IRS NUMBER: 453686413 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18446 FILM NUMBER: 22920934 BUSINESS ADDRESS: STREET 1: 2400 LAKEVIEW PARKWAY STREET 2: SUITE 550 CITY: ALPHARETTA STATE: GA ZIP: 30009 BUSINESS PHONE: 678-867-7050 MAIL ADDRESS: STREET 1: 2400 LAKEVIEW PARKWAY STREET 2: SUITE 550 CITY: ALPHARETTA STATE: GA ZIP: 30009 FORMER COMPANY: FORMER CONFORMED NAME: Merit Financial Advisors, LLC DATE OF NAME CHANGE: 20141001 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001621225 XXXXXXXX 03-31-2022 03-31-2022 Merit Financial Group, LLC

2400 LAKEVIEW PARKWAY SUITE 550 ALPHARETTA GA 30009

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74348T102 714 86200 SH SOLE 0 0 0 86200 PUBLIC STORAGE COM 74460D109 1555 3985 SH SOLE 0 0 0 3985 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 221 3154 SH SOLE 0 0 0 3154 QUALCOMM INC COM 747525103 422 2759 SH SOLE 0 0 0 2759 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2813 28398 SH SOLE 0 0 0 28398 ROCKWELL AUTOMATION INC COM 773903109 335 1196 SH SOLE 0 0 0 1196 ROKU INC COM CL A 77543R102 716 5717 SH SOLE 0 0 0 5717 ROYAL BK CDA COM 780087102 642 5822 SH SOLE 0 0 0 5822 SALESFORCE COM INC COM 79466L302 1002 4719 SH SOLE 0 0 0 4719 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 224 6096 SH SOLE 0 0 0 6096 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 312 4166 SH SOLE 0 0 0 4166 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 252 9075 SH SOLE 0 0 0 9075 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 506 6415 SH SOLE 0 0 0 6415 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 13 11250 SH SOLE 0 0 0 11250 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 523 7023 SH SOLE 0 0 0 7023 SELECT SECTOR SPDR TR ENERGY 81369Y506 375 4910 SH SOLE 0 0 0 4910 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1109 28949 SH SOLE 0 0 0 28949 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 686 6658 SH SOLE 0 0 0 6658 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2417 15209 SH SOLE 0 0 0 15209 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 573 7548 SH SOLE 0 0 0 7548 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3159 23062 SH SOLE 0 0 0 23062 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 998 5395 SH SOLE 0 0 0 5395 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 809 11757 SH SOLE 0 0 0 11757 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 260 5387 SH SOLE 0 0 0 5387 SERVICENOW INC COM 81762P102 335 602 SH SOLE 0 0 0 602 SMUCKER J M CO COM NEW 832696405 213 1571 SH SOLE 0 0 0 1571 SORRENTO THERAPEUTICS INC COM NEW 83587F202 41 17680 SH SOLE 0 0 0 17680 SOUTHERN CO COM 842587107 2036 28081 SH SOLE 0 0 0 28081 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 870 2510 SH SOLE 0 0 0 2510 SPDR GOLD TR GOLD SHS 78463V107 501 2773 SH SOLE 0 0 0 2773 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10269 265764 SH SOLE 0 0 0 265764 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7901 287113 SH SOLE 0 0 0 287113 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 272 2573 SH SOLE 0 0 0 2573 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 245 3181 SH SOLE 0 0 0 3181 SPDR S&P 500 ETF TR TR UNIT 78462F103 8949 19814 SH SOLE 0 0 0 19814 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1670 3405 SH SOLE 0 0 0 3405 SPDR SER TR PORTFOLI S&P1500 78464A805 7616 137037 SH SOLE 0 0 0 137037 SPDR SER TR PRTFLO S&P500 GW 78464A409 11708 176836 SH SOLE 0 0 0 176836 SPDR SER TR PRTFLO S&P500 VL 78464A508 333 7976 SH SOLE 0 0 0 7976 SPDR SER TR PORTFOLIO S&P400 78464A847 302 6397 SH SOLE 0 0 0 6397 SPDR SER TR S&P BIOTECH 78464A870 476 5293 SH SOLE 0 0 0 5293 SPDR SER TR S&P DIVID ETF 78464A763 474 3696 SH SOLE 0 0 0 3696 SPDR SER TR PORTFOLIO SHORT 78464A474 353 11700 SH SOLE 0 0 0 11700 SPDR SER TR PORTFOLIO AGRGTE 78464A649 370 13324 SH SOLE 0 0 0 13324 SPDR SER TR S&P 600 SML CAP 78464A813 3805 40642 SH SOLE 0 0 0 40642 SPDR SER TR MSCI USA STRTGIC 78468R812 639 5130 SH SOLE 0 0 0 5130 SPDR SER TR PRTFLO S&P500 HI 78468R788 1570 35727 SH SOLE 0 0 0 35727 SPDR SER TR PORTFOLIO S&P600 78468R853 1869 44436 SH SOLE 0 0 0 44436 SPROUTS FMRS MKT INC COM 85208M102 3919 122537 SH SOLE 0 0 0 122537 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 323 8061 SH SOLE 0 0 0 8061 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 325 7261 SH SOLE 0 0 0 7261 STARBUCKS CORP COM 855244109 597 6561 SH SOLE 0 0 0 6561 SYSCO CORP COM 871829107 339 4150 SH SOLE 0 0 0 4150 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 245 2350 SH SOLE 0 0 0 2350 TARGET CORP COM 87612E106 208 982 SH SOLE 0 0 0 982 TESLA INC COM 88160R101 7909 7339 SH SOLE 0 0 0 7339 TESLA INC COM 88160R101 574 5000 SH Call SOLE 0 0 0 5000 TESLA INC COM 88160R101 1133 2800 SH Call SOLE 0 0 0 2800 TESLA INC COM 88160R101 31 100 SH Call SOLE 0 0 0 100 TESLA INC COM 88160R101 220 1000 SH Call SOLE 0 0 0 1000 TESLA INC COM 88160R101 8386 10000 SH Call SOLE 0 0 0 10000 TEXAS INSTRS INC COM 882508104 1516 8262 SH SOLE 0 0 0 8262 TEXTRON INC COM 883203101 819 11012 SH SOLE 0 0 0 11012 THERMO FISHER SCIENTIFIC INC COM 883556102 395 669 SH SOLE 0 0 0 669 TJX COS INC NEW COM 872540109 666 10994 SH SOLE 0 0 0 10994 TOLL BROTHERS INC COM 889478103 235 5000 SH SOLE 0 0 0 5000 TRANE TECHNOLOGIES PLC SHS G8994E103 248 1621 SH SOLE 0 0 0 1621 TRAVELERS COMPANIES INC COM 89417E109 815 4462 SH SOLE 0 0 0 4462 TRINET GROUP INC COM 896288107 1260 12815 SH SOLE 0 0 0 12815 TRUIST FINL CORP COM 89832Q109 283 4987 SH SOLE 0 0 0 4987 UNION PAC CORP COM 907818108 1732 6338 SH SOLE 0 0 0 6338 UNITED PARCEL SERVICE INC CL B 911312106 161681 753898 SH SOLE 0 0 0 753898 UNITEDHEALTH GROUP INC COM 91324P102 871 1708 SH SOLE 0 0 0 1708 VALERO ENERGY CORP COM 91913Y100 230 2267 SH SOLE 0 0 0 2267 VANECK ETF TRUST BITCOIN STRATEGY 92189Y303 2087 46585 SH SOLE 0 0 0 46585 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 599 3112 SH SOLE 0 0 0 3112 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 608 3626 SH SOLE 0 0 0 3626 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 675 3128 SH SOLE 0 0 0 3128 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 356 1798 SH SOLE 0 0 0 1798 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 519 2929 SH SOLE 0 0 0 2929 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12125 43987 SH SOLE 0 0 0 43987 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 11037 73239 SH SOLE 0 0 0 73239 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2047 25739 SH SOLE 0 0 0 25739 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 351 4508 SH SOLE 0 0 0 4508 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 401 7647 SH SOLE 0 0 0 7647 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6877 30865 SH SOLE 0 0 0 30865 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7549 50436 SH SOLE 0 0 0 50436 VANGUARD INDEX FDS LARGE CAP ETF 922908637 734 3523 SH SOLE 0 0 0 3523 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5329 21476 SH SOLE 0 0 0 21476 VANGUARD INDEX FDS VALUE ETF 922908744 8596 58166 SH SOLE 0 0 0 58166 VANGUARD INDEX FDS SMALL CP ETF 922908751 1442 6784 SH SOLE 0 0 0 6784 VANGUARD INDEX FDS GROWTH ETF 922908736 287453 999489 SH SOLE 0 0 0 999489 VANGUARD INDEX FDS MID CAP ETF 922908629 799 3360 SH SOLE 0 0 0 3360 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8055 45782 SH SOLE 0 0 0 45782 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 531 4903 SH SOLE 0 0 0 4903 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5189 12499 SH SOLE 0 0 0 12499 VANGUARD INDEX FDS TOTAL STK MKT 922908769 176450 775026 SH SOLE 0 0 0 775026 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9056 54667 SH SOLE 0 0 0 54667 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1662 36035 SH SOLE 0 0 0 36035 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 325 3210 SH SOLE 0 0 0 3210 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 866 15039 SH SOLE 0 0 0 15039 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13481 261506 SH SOLE 0 0 0 261506 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9766 113507 SH SOLE 0 0 0 113507 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5260 83611 SH SOLE 0 0 0 83611 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6042 120604 SH SOLE 0 0 0 120604 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 624 3850 SH SOLE 0 0 0 3850 VANGUARD STAR FDS VG TL INTL STK F 921909768 4168 69770 SH SOLE 0 0 0 69770 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21222 441856 SH SOLE 0 0 0 441856 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4086 51695 SH SOLE 0 0 0 51695 VANGUARD WORLD FD ESG US STK ETF 921910733 1344 16572 SH SOLE 0 0 0 16572 VANGUARD WORLD FD MEGA GRWTH IND 921910816 30424 129243 SH SOLE 0 0 0 129243 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 32157 299636 SH SOLE 0 0 0 299636 VANGUARD WORLD FDS INF TECH ETF 92204A702 1968 4726 SH SOLE 0 0 0 4726 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 400 1571 SH SOLE 0 0 0 1571 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7188 36689 SH SOLE 0 0 0 36689 VERISK ANALYTICS INC COM 92345Y106 247 1150 SH SOLE 0 0 0 1150 VERIZON COMMUNICATIONS INC COM 92343V104 2120 41624 SH SOLE 0 0 0 41624 VISA INC COM CL A 92826C839 2492 11235 SH SOLE 0 0 0 11235 WALMART INC COM 931142103 821 5510 SH SOLE 0 0 0 5510 WASTE MGMT INC DEL COM 94106L109 862 5438 SH SOLE 0 0 0 5438 WELLS FARGO CO NEW COM 949746101 248 5126 SH SOLE 0 0 0 5126 WILLIAMS COS INC COM 969457100 997 29854 SH SOLE 0 0 0 29854 WISDOMTREE TR US HIGH DIVIDEND 97717W208 601 6820 SH SOLE 0 0 0 6820 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 213 5200 SH SOLE 0 0 0 5200 WISDOMTREE TR YIELD ENHANCED 97717Y808 790 16305 SH SOLE 0 0 0 16305 WISDOMTREE TR EM EX ST-OWNED 97717X578 461 14116 SH SOLE 0 0 0 14116 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 262 6098 SH SOLE 0 0 0 6098 WISDOMTREE TR US QTLY DIV GRT 97717X669 7795 122435 SH SOLE 0 0 0 122435 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 230 4581 SH SOLE 0 0 0 4581 WORLD GOLD TR SPDR GLD MINIS 98149E303 918 23859 SH SOLE 0 0 0 23859 YUM BRANDS INC COM 988498101 412 3478 SH SOLE 0 0 0 3478 ZOETIS INC CL A 98978V103 442 2342 SH SOLE 0 0 0 2342 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 263 2244 SH SOLE 0 0 0 2244