Merit Financial Group, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$4.2T
Holdings
862
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 585,792 | $275.3B | 6.56% | |
| 2 | VUGVANGUARD INDEX FDS | 643,518 | $218.1B | 5.20% | |
| 3 | IUSVISHARES TR | 2,342,992 | $204.5B | 4.87% | |
| 4 | SPTISPDR SER TR | 5,104,874 | $141.6B | 3.37% | |
| 5 | AQLTISHARES TR | 1,878,109 | $137.8B | 3.28% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 901,397 | $132.0B | 3.14% | |
| 7 | IVVISHARES TR | 233,717 | $120.1B | 2.86% | |
| 8 | AAPLAPPLE INC | 525,291 | $96.3B | 2.29% | |
| 9 | MSFTMICROSOFT CORP | 205,663 | $83.6B | 1.99% | |
| 10 | USIGISHARES TR | 1,659,004 | $82.7B | 1.97% | |
| 11 | VTIVANGUARD INDEX FDS | 291,427 | $73.9B | 1.76% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 1,012,357 | $58.5B | 1.39% | |
| 13 | MGVVANGUARD WORLD FD | 496,940 | $57.5B | 1.37% | |
| 14 | MGKVANGUARD WORLD FD | 195,250 | $55.0B | 1.31% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 687,292 | $53.6B | 1.28% | |
| 16 | SPSMSPDR SER TR | 1,270,319 | $53.0B | 1.26% | |
| 17 | SPYSPDR S&P 500 ETF TR | 342,027 | $50.5B | 1.20% | Put |
| 18 | MINTPIMCO ETF TR | 466,054 | $46.7B | 1.11% | |
| 19 | SPYGSPDR SER TR | 645,233 | $46.6B | 1.11% | |
| 20 | AMZNAMAZON COM INC | 225,300 | $42.0B | 1.00% | |
| 21 | SPYMSPDR SER TR | 613,607 | $36.9B | 0.88% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 736,895 | $36.5B | 0.87% | |
| 23 | NDQINVESCO QQQ TR | 81,643 | $35.6B | 0.85% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,886 | $29.6B | 0.71% | |
| 25 | NVDANVIDIA CORPORATION | 31,693 | $28.1B | 0.67% | |
| 26 | VTVVANGUARD INDEX FDS | 173,722 | $27.4B | 0.65% | |
| 27 | IUSGISHARES TR | 235,716 | $27.2B | 0.65% | |
| 28 | QUALISHARES TR | 160,612 | $25.6B | 0.61% | |
| 29 | IEMGISHARES INC | 453,432 | $24.2B | 0.58% | |
| 30 | SPYVSPDR SER TR | 495,450 | $24.0B | 0.57% | |
| 31 | GOOGLALPHABET INC | 137,977 | $23.1B | 0.55% | |
| 32 | SPDWSPDR INDEX SHS FDS | 622,408 | $22.1B | 0.53% | |
| 33 | IUSBISHARES TR | 420,224 | $18.8B | 0.45% | |
| 34 | XOMEXXON MOBIL CORP | 161,544 | $18.7B | 0.45% | |
| 35 | DYNFBLACKROCK ETF TRUST | 404,711 | $17.6B | 0.42% | |
| 36 | KORPAMERICAN CENTY ETF TR | 383,314 | $17.5B | 0.42% | |
| 37 | IVWISHARES TR | 209,412 | $17.5B | 0.42% | |
| 38 | METAMETA PLATFORMS INC | 38,060 | $17.2B | 0.41% | |
| 39 | VBVANGUARD INDEX FDS | 75,628 | $16.5B | 0.39% | |
| 40 | VYMVANGUARD WHITEHALL FDS | 140,810 | $16.5B | 0.39% | |
| 41 | SRLNSSGA ACTIVE ETF TR | 391,849 | $16.4B | 0.39% | |
| 42 | VOOVVANGUARD ADMIRAL FDS INC | 93,800 | $16.3B | 0.39% | |
| 43 | PGPROCTER AND GAMBLE CO | 98,291 | $16.2B | 0.39% | |
| 44 | GOOGALPHABET INC | 92,809 | $15.7B | 0.37% | |
| 45 | VOOGVANGUARD ADMIRAL FDS INC | 51,618 | $15.5B | 0.37% | |
| 46 | JHMDJOHN HANCOCK EXCHANGE TRADED | 453,682 | $15.4B | 0.37% | |
| 47 | BNDVANGUARD BD INDEX FDS | 203,751 | $14.5B | 0.35% | |
| 48 | JPMJPMORGAN CHASE & CO | 76,071 | $14.5B | 0.35% | |
| 49 | JNJJOHNSON & JOHNSON | 94,989 | $14.2B | 0.34% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 19,038 | $14.2B | 0.34% | |
| 51 | SCHOSCHWAB STRATEGIC TR | 287,227 | $13.8B | 0.33% | |
| 52 | SPTSSPDR SER TR | 477,986 | $13.7B | 0.33% | |
| 53 | DFACDIMENSIONAL ETF TRUST | 424,884 | $13.2B | 0.31% | |
| 54 | HDHOME DEPOT INC | 37,795 | $13.0B | 0.31% | |
| 55 | XLFSELECT SECTOR SPDR TR | 317,916 | $12.9B | 0.31% | |
| 56 | VGITVANGUARD SCOTTSDALE FDS | 216,475 | $12.5B | 0.30% | |
| 57 | VMBSVANGUARD SCOTTSDALE FDS | 275,754 | $12.3B | 0.29% | |
| 58 | VCITVANGUARD SCOTTSDALE FDS | 152,561 | $12.1B | 0.29% | |
| 59 | EFVISHARES TR | 212,760 | $11.6B | 0.28% | |
| 60 | VVISA INC | 43,126 | $11.6B | 0.28% | |
| 61 | CVXCHEVRON CORP NEW | 71,966 | $11.5B | 0.27% | |
| 62 | IUSINVESCO EXCH TRD SLF IDX FD | 249,961 | $11.5B | 0.27% | |
| 63 | IVEISHARES TR | 63,090 | $11.4B | 0.27% | |
| 64 | JMBSJANUS DETROIT STR TR | 257,916 | $11.4B | 0.27% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 63,626 | $11.3B | 0.27% | |
| 66 | USFRWISDOMTREE TR | 222,871 | $11.2B | 0.27% | |
| 67 | VOVANGUARD INDEX FDS | 46,098 | $11.1B | 0.26% | |
| 68 | EFGISHARES TR | 106,760 | $10.8B | 0.26% | |
| 69 | XLESELECT SECTOR SPDR TR | 115,336 | $10.7B | 0.25% | |
| 70 | SJNKSPDR SER TR | 421,786 | $10.5B | 0.25% | |
| 71 | XLKSELECT SECTOR SPDR TR | 51,439 | $10.4B | 0.25% | |
| 72 | IYWISHARES TR | 78,380 | $10.4B | 0.25% | |
| 73 | BTTBLACKROCK MUN TARGET TERM TR | 491,102 | $10.1B | 0.24% | |
| 74 | PTFINVESCO EXCHANGE TRADED FD T | 178,139 | $9.9B | 0.24% | |
| 75 | VXFVANGUARD INDEX FDS | 58,416 | $9.8B | 0.23% | |
| 76 | SHYGISHARES TR | 231,995 | $9.8B | 0.23% | |
| 77 | LLYELI LILLY & CO | 13,062 | $9.6B | 0.23% | |
| 78 | PEPPEPSICO INC | 54,200 | $9.5B | 0.23% | |
| 79 | VOEVANGUARD INDEX FDS | 61,335 | $9.2B | 0.22% | |
| 80 | XLCSELECT SECTOR SPDR TR | 115,059 | $9.2B | 0.22% | |
| 81 | ARCCARES CAPITAL CORP | 446,499 | $9.2B | 0.22% | |
| 82 | TSLATESLA INC | 50,567 | $9.2B | 0.22% | |
| 83 | VBRVANGUARD INDEX FDS | 49,221 | $9.1B | 0.22% | |
| 84 | XLVSELECT SECTOR SPDR TR | 61,499 | $8.7B | 0.21% | |
| 85 | AVEMAMERICAN CENTY ETF TR | 141,357 | $8.5B | 0.20% | |
| 86 | BKLNINVESCO EXCH TRADED FD TR II | 402,720 | $8.5B | 0.20% | |
| 87 | MAMASTERCARD INCORPORATED | 19,197 | $8.5B | 0.20% | |
| 88 | DGRWWISDOMTREE TR | 111,537 | $8.3B | 0.20% | |
| 89 | JAAAJANUS DETROIT STR TR | 158,916 | $8.0B | 0.19% | |
| 90 | IBDPISHARES TR | 318,277 | $8.0B | 0.19% | |
| 91 | AVGOBROADCOM INC | 6,142 | $7.8B | 0.19% | |
| 92 | BLKCHFBLACKROCK INC | 10,076 | $7.7B | 0.18% | |
| 93 | MBBISHARES TR | 84,795 | $7.7B | 0.18% | |
| 94 | DYHTARGET CORP | 47,933 | $7.6B | 0.18% | |
| 95 | CWISPDR INDEX SHS FDS | 264,830 | $7.5B | 0.18% | |
| 96 | SPGIS&P GLOBAL INC | 17,582 | $7.5B | 0.18% | |
| 97 | HONHONEYWELL INTL INC | 37,870 | $7.4B | 0.18% | |
| 98 | EMXCISHARES INC | 128,337 | $7.4B | 0.18% | |
| 99 | BSXBOSTON SCIENTIFIC CORP | 101,415 | $7.4B | 0.18% | |
| 100 | VOTVANGUARD INDEX FDS | 32,313 | $7.3B | 0.17% |
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