0001621225-21-000007.txt : 20211027
0001621225-21-000007.hdr.sgml : 20211027
20211027112755
ACCESSION NUMBER: 0001621225-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211027
DATE AS OF CHANGE: 20211027
EFFECTIVENESS DATE: 20211027
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: 211351546
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
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0001621225
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09-30-2021
09-30-2021
Merit Financial Group, LLC
2400 LAKEVIEW PARKWAY
SUITE 550
ALPHARETTA
GA
30009
13F HOLDINGS REPORT
028-18446
N
Amelia B. Wood
Chief Compliance Officer
678-867-7050
Amelia B. Wood
Alpharetta
GA
10-27-2021
0
264
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MeritFinancialGroup_13f.xml
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COM
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ISHARES SILVER TR
ISHARES
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BLOMBERG BRC INV
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SPDR S&P 500 ETF TR
TR UNIT
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CHURCH & DWIGHT INC
COM
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COM
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COM
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COM
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COM
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MSCI USA MIN VOL
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COM
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COM
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MSCI EAFE MIN VL
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COM
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COM
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MSCI GBL MIN VOL
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XTRACK MSCI JAPN
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COM
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COM
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COM
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COM
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957
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PFIZER INC
COM
717081103
1231
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S&P500 EQL WGT
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COM
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COM
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Y73760194
16
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TT WRLD ST ETF
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332
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SOLE
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ABBOTT LABS
COM
002824100
1241
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SOLE
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COM
060505104
877
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AMERICAN EXPRESS CO
COM
025816109
331
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SH
SOLE
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DBX ETF TR
XTRACK MSCI EAFE
233051200
947
25078
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SOLE
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338
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SOLE
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DIMENSIONAL ETF TRUST
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SOLE
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10702
COSTCO WHSL CORP NEW
COM
22160K105
710
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SOLE
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CVS HEALTH CORP
COM
126650100
860
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SH
SOLE
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10137
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BUYBACK ACHIEV
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431
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SOLE
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4775
ISHARES TR
MSCI USA SMCP MN
46435G433
338
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SOLE
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0
0
9110
PEPSICO INC
COM
713448108
2921
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SOLE
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19417
NEXTERA ENERGY INC
COM
65339F101
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SH
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AT&T INC
COM
00206R102
2390
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SOLE
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TRAVELERS COMPANIES INC
COM
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GUGGENHEIM STRATEGIC OPPORTU
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LENNAR CORP
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COM
023135106
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TRANE TECHNOLOGIES PLC
SHS
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PALO ALTO NETWORKS INC
COM
697435105
259
540
SH
SOLE
0
0
0
540
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
3122
130357
SH
SOLE
0
0
0
130357
COLGATE PALMOLIVE CO
COM
194162103
1094
14471
SH
SOLE
0
0
0
14471
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
269
3285
SH
SOLE
0
0
0
3285
PROCTER AND GAMBLE CO
COM
742718109
1679
12013
SH
SOLE
0
0
0
12013
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
579
23055
SH
SOLE
0
0
0
23055
BOEING CO
COM
097023105
967
4399
SH
SOLE
0
0
0
4399
HOME BANCSHARES INC
COM
436893200
459
19509
SH
SOLE
0
0
0
19509
ORACLE CORP
COM
68389X105
238
2732
SH
SOLE
0
0
0
2732
WORLD GOLD TR
SPDR GLD MINIS
98149E204
256
14690
SH
SOLE
0
0
0
14690
DOVER CORP
COM
260003108
253
1624
SH
SOLE
0
0
0
1624
ISHARES TR
RUS 2000 VAL ETF
464287630
233
1453
SH
SOLE
0
0
0
1453
WILLIAMS COS INC
COM
969457100
759
29247
SH
SOLE
0
0
0
29247
ROYAL BK CDA
COM
780087102
772
7762
SH
SOLE
0
0
0
7762
ISHARES TR
MSCI KLD400 SOC
464288570
275
3303
SH
SOLE
0
0
0
3303
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
205
710
SH
SOLE
0
0
0
710
WISDOMTREE TR
US QTLY DIV GRT
97717X669
3850
65425
SH
SOLE
0
0
0
65425
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
13410
74827
SH
SOLE
0
0
0
74827
OMEGA HEALTHCARE INVS INC
COM
681936100
1188
39636
SH
SOLE
0
0
0
39636
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
236
2110
SH
SOLE
0
0
0
2110
ISHARES TR
CORE S&P SCP ETF
464287804
6289
57595
SH
SOLE
0
0
0
57595
EATON VANCE MUN INCOME 2028
SHS
27829U105
836
37432
SH
SOLE
0
0
0
37432
DOW INC
COM
260557103
236
4094
SH
SOLE
0
0
0
4094
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
113
11845
SH
SOLE
0
0
0
11845
CISCO SYS INC
COM
17275R102
527
9677
SH
SOLE
0
0
0
9677
VERISK ANALYTICS INC
COM
92345Y106
210
1048
SH
SOLE
0
0
0
1048
SHOPIFY INC
CL A
82509L107
685
505
SH
SOLE
0
0
0
505
BRISTOL-MYERS SQUIBB CO
COM
110122108
918
15510
SH
SOLE
0
0
0
15510
FLAHERTY & CRUMRINE DYNAMIC
SHS
33848W106
751
26060
SH
SOLE
0
0
0
26060
ABBVIE INC
COM
00287Y109
1414
13112
SH
SOLE
0
0
0
13112
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
9
10000
PRN
SOLE
0
0
0
10000
CARNIVAL CORP
UNIT 99/99/9999
143658300
329
13159
SH
SOLE
0
0
0
13159
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2510
9197
SH
SOLE
0
0
0
9197
EATON VANCE LTD DURATION INC
COM
27828H105
1405
106566
SH
SOLE
0
0
0
106566
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
408
4007
SH
SOLE
0
0
0
4007
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
248
1678
SH
SOLE
0
0
0
1678
VISA INC
COM CL A
92826C839
1778
7982
SH
SOLE
0
0
0
7982
PGIM ETF TR
ULTRA SHORT
69344A107
1112
22375
SH
SOLE
0
0
0
22375
SIREN ETF TR
NSD NXGN ECO ETF
829658202
301
6741
SH
SOLE
0
0
0
6741
MONDELEZ INTL INC
CL A
609207105
2365
40642
SH
SOLE
0
0
0
40642
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
283
6518
SH
SOLE
0
0
0
6518
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
432
7943
SH
SOLE
0
0
0
7943
VANGUARD INDEX FDS
SMALL CP ETF
922908751
632
2890
SH
SOLE
0
0
0
2890
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
460
6190
SH
SOLE
0
0
0
6190
FS KKR CAP CORP
COM
302635206
345
15659
SH
SOLE
0
0
0
15659
COHEN & STEERS CLOSED-END OP
COM
19248P106
166
12184
SH
SOLE
0
0
0
12184
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
335
5502
SH
SOLE
0
0
0
5502
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
365
1813
SH
SOLE
0
0
0
1813
FACEBOOK INC
CL A
30303M102
2508
7391
SH
SOLE
0
0
0
7391
HUMANA INC
COM
444859102
506
1300
SH
SOLE
0
0
0
1300
ALTRIA GROUP INC
COM
02209S103
2668
58618
SH
SOLE
0
0
0
58618
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
115934
522083
SH
SOLE
0
0
0
522083
ISHARES GOLD TR
ISHARES NEW
464285204
320
9590
SH
SOLE
0
0
0
9590
BANK NOVA SCOTIA B C
COM
064149107
663
10779
SH
SOLE
0
0
0
10779
HOME DEPOT INC
COM
437076102
4075
12415
SH
SOLE
0
0
0
12415
CDW CORP
COM
12514G108
761
4181
SH
SOLE
0
0
0
4181
ISHARES TR
ESG AWR MSCI USA
46435G425
980
9957
SH
SOLE
0
0
0
9957
ISHARES TR
CORE US AGGBD ET
464287226
1246
10849
SH
SOLE
0
0
0
10849
HIGH INCOME SECS FD
SHS BEN INT
42968F108
128
14637
SH
SOLE
0
0
0
14637
ADVANCED MICRO DEVICES INC
COM
007903107
308
2993
SH
SOLE
0
0
0
2993
MCKESSON CORP
COM
58155Q103
507
2542
SH
SOLE
0
0
0
2542
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
386
518
SH
SOLE
0
0
0
518
LOCKHEED MARTIN CORP
COM
539830109
1018
2950
SH
SOLE
0
0
0
2950
UNITEDHEALTH GROUP INC
COM
91324P102
547
1399
SH
SOLE
0
0
0
1399
SOUTHERN CO
COM
842587107
1188
19164
SH
SOLE
0
0
0
19164
INTERNATIONAL BUSINESS MACHS
COM
459200101
883
6353
SH
SOLE
0
0
0
6353
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3204
8124
SH
SOLE
0
0
0
8124
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
5724
52384
SH
SOLE
0
0
0
52384
YUM BRANDS INC
COM
988498101
507
4145
SH
SOLE
0
0
0
4145
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
3665
20095
SH
SOLE
0
0
0
20095
WASTE MGMT INC DEL
COM
94106L109
883
5912
SH
SOLE
0
0
0
5912
SERVICENOW INC
COM
81762P102
938
1507
SH
SOLE
0
0
0
1507
ISHARES TR
MSCI EMG MKT ETF
464287234
819
16266
SH
SOLE
0
0
0
16266
ISHARES TR
RUSSELL 2000 ETF
464287655
4336
19823
SH
SOLE
0
0
0
19823
SPDR GOLD TR
GOLD SHS
78463V107
385
2347
SH
SOLE
0
0
0
2347
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
165
21680
SH
SOLE
0
0
0
21680
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1565
3900
SH
SOLE
0
0
0
3900
MERCK & CO INC
COM
58933Y105
772
10273
SH
SOLE
0
0
0
10273
ISHARES TR
RUS 1000 GRW ETF
464287614
567
2068
SH
SOLE
0
0
0
2068
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
2122
79849
SH
SOLE
0
0
0
79849
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
1098
42437
SH
SOLE
0
0
0
42437
MSCI INC
COM
55354G100
931
1531
SH
SOLE
0
0
0
1531
MCCORMICK & CO INC
COM NON VTG
579780206
207
2559
SH
SOLE
0
0
0
2559
MARRIOTT INTL INC NEW
CL A
571903202
460
3106
SH
SOLE
0
0
0
3106
ISHARES INC
EM MKTS DIV ETF
464286319
12050
309778
SH
SOLE
0
0
0
309778
GOLDMAN SACHS GROUP INC
COM
38141G104
1554
4111
SH
SOLE
0
0
0
4111
MOTOROLA SOLUTIONS INC
COM NEW
620076307
253
1088
SH
SOLE
0
0
0
1088
CERNER CORP
COM
156782104
328
4648
SH
SOLE
0
0
0
4648
ALPHABET INC
CAP STK CL C
02079K107
2583
969
SH
SOLE
0
0
0
969
CLOROX CO DEL
COM
189054109
247
1490
SH
SOLE
0
0
0
1490
CHIPOTLE MEXICAN GRILL INC
COM
169656105
300
165
SH
SOLE
0
0
0
165
HONEYWELL INTL INC
COM
438516106
762
3592
SH
SOLE
0
0
0
3592
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
1681
120471
SH
SOLE
0
0
0
120471
FORD MTR CO DEL
COM
345370860
171
12042
SH
SOLE
0
0
0
12042
ISHARES TR
CORE HIGH DV ETF
46429B663
1597
16939
SH
SOLE
0
0
0
16939
BP PLC
SPONSORED ADR
055622104
484
17706
SH
SOLE
0
0
0
17706
ISHARES TR
MSCI USA MMENTM
46432F396
497
2829
SH
SOLE
0
0
0
2829
ISHARES TR
CORE S&P500 ETF
464287200
14209
32982
SH
SOLE
0
0
0
32982
SPDR SER TR
S&P DIVID ETF
78464A763
472
4011
SH
SOLE
0
0
0
4011
INVITAE CORP
COM
46185L103
488
17170
SH
SOLE
0
0
0
17170
THERMO FISHER SCIENTIFIC INC
COM
883556102
413
723
SH
SOLE
0
0
0
723
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
296
9746
SH
SOLE
0
0
0
9746
PAYPAL HLDGS INC
COM
70450Y103
1638
6293
SH
SOLE
0
0
0
6293
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
449
7882
SH
SOLE
0
0
0
7882
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
303
1375
SH
SOLE
0
0
0
1375
ISHARES TR
S&P SML 600 GWT
464287887
302
2322
SH
SOLE
0
0
0
2322