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 |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 44,289 | $7.3B | 0.17% | |
| 102 | VBKVANGUARD INDEX FDS | 28,760 | $7.1B | 0.17% | |
| 103 | GTOINVESCO ACTIVELY MANAGED ETF | 153,731 | $7.1B | 0.17% | |
| 104 | FASTFASTENAL CO | 102,946 | $7.0B | 0.17% | |
| 105 | GQ9SPDR GOLD TR | 32,622 | $6.9B | 0.17% | |
| 106 | MCDMCDONALDS CORP | 25,415 | $6.9B | 0.16% | |
| 107 | IJRISHARES TR | 63,232 | $6.8B | 0.16% | |
| 108 | XLISELECT SECTOR SPDR TR | 55,026 | $6.8B | 0.16% | |
| 109 | KOCOCA COLA CO | 107,673 | $6.7B | 0.16% | |
| 110 | MRKMERCK & CO INC | 52,450 | $6.7B | 0.16% | |
| 111 | SPEMSPDR INDEX SHS FDS | 176,886 | $6.7B | 0.16% | |
| 112 | USMVISHARES TR | 81,063 | $6.6B | 0.16% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 66,780 | $6.5B | 0.15% | |
| 114 | SCHZSCHWAB STRATEGIC TR | 142,952 | $6.5B | 0.15% | |
| 115 | BFCBANK FIRST CORP | 79,105 | $6.3B | 0.15% | |
| 116 | WMTWALMART INC | 102,064 | $6.1B | 0.15% | |
| 117 | AVUVAMERICAN CENTY ETF TR | 67,005 | $6.1B | 0.15% | |
| 118 | ETNEATON CORP PLC | 18,776 | $6.0B | 0.14% | |
| 119 | VEEVVEEVA SYS INC | 29,114 | $5.9B | 0.14% | |
| 120 | CGDGCAPITAL GROUP DIVIDEND VALUE | 182,786 | $5.9B | 0.14% | |
| 121 | PYPLPAYPAL HLDGS INC | 88,493 | $5.8B | 0.14% | |
| 122 | UNHUNITEDHEALTH GROUP INC | 11,805 | $5.8B | 0.14% | |
| 123 | KEYSKEYSIGHT TECHNOLOGIES INC | 38,938 | $5.8B | 0.14% | |
| 124 | SGOLABRDN GOLD ETF TRUST | 260,286 | $5.7B | 0.14% | |
| 125 | CHKPCHECK POINT SOFTWARE TECH LT | 37,570 | $5.7B | 0.14% | |
| 126 | HEFAISHARES TR | 163,666 | $5.7B | 0.14% | |
| 127 | AMGNAMGEN INC | 18,153 | $5.7B | 0.13% | |
| 128 | NFLXNETFLIX INC | 9,704 | $5.6B | 0.13% | |
| 129 | SPSBSPDR SER TR | 189,034 | $5.6B | 0.13% | |
| 130 | VXUSVANGUARD STAR FDS | 92,545 | $5.6B | 0.13% | |
| 131 | DGROISHARES TR | 96,957 | $5.5B | 0.13% | |
| 132 | CPRTCOPART INC | 98,530 | $5.4B | 0.13% | |
| 133 | RTXRTX CORPORATION | 53,051 | $5.4B | 0.13% | |
| 134 | SPMDSPDR SER TR | 104,684 | $5.4B | 0.13% | |
| 135 | TXNTEXAS INSTRS INC | 28,579 | $5.1B | 0.12% | |
| 136 | LMTLOCKHEED MARTIN CORP | 10,894 | $5.0B | 0.12% | |
| 137 | AMATAPPLIED MATLS INC | 24,592 | $5.0B | 0.12% | |
| 138 | BACBANK AMERICA CORP | 134,332 | $5.0B | 0.12% | |
| 139 | GBDCGOLUB CAP BDC INC | 295,706 | $5.0B | 0.12% | |
| 140 | ITOTISHARES TR | 43,621 | $4.9B | 0.12% | |
| 141 | ABTABBOTT LABS | 46,228 | $4.9B | 0.12% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 8,517 | $4.9B | 0.12% | |
| 143 | LOWLOWES COS INC | 20,948 | $4.9B | 0.12% | |
| 144 | WFCWELLS FARGO CO NEW | 80,560 | $4.8B | 0.12% | |
| 145 | MDLZMONDELEZ INTL INC | 68,750 | $4.8B | 0.11% | |
| 146 | SFMSPROUTS FMRS MKT INC | 65,006 | $4.8B | 0.11% | |
| 147 | ILCBISHARES TR | 65,684 | $4.6B | 0.11% | |
| 148 | CATCATERPILLAR INC | 13,654 | $4.6B | 0.11% | |
| 149 | QQQMINVESCO EXCH TRADED FD TR II | 25,198 | $4.5B | 0.11% | |
| 150 | UNPUNION PAC CORP | 18,597 | $4.5B | 0.11% | |
| 151 | QEFASPDR INDEX SHS FDS | 59,221 | $4.5B | 0.11% | |
| 152 | VHTVANGUARD WORLD FD | 17,292 | $4.5B | 0.11% | |
| 153 | CROXCROCS INC | 35,523 | $4.4B | 0.11% | |
| 154 | COWZPACER FDS TR | 80,339 | $4.4B | 0.10% | |
| 155 | CRMSALESFORCE INC | 15,821 | $4.3B | 0.10% | |
| 156 | ADBEADOBE INC | 8,894 | $4.3B | 0.10% | |
| 157 | VFHVANGUARD WORLD FD | 43,363 | $4.3B | 0.10% | |
| 158 | SPHQINVESCO EXCHANGE TRADED FD T | 72,237 | $4.3B | 0.10% | |
| 159 | VOXVANGUARD WORLD FD | 32,570 | $4.2B | 0.10% | |
| 160 | SBUXSTARBUCKS CORP | 58,014 | $4.2B | 0.10% | |
| 161 | BABOEING CO | 23,576 | $4.2B | 0.10% | |
| 162 | CSCOCISCO SYS INC | 89,550 | $4.2B | 0.10% | |
| 163 | DJDINVESCO EXCHANGE TRADED FD T | 89,171 | $4.2B | 0.10% | |
| 164 | OMFLINVESCO EXCH TRD SLF IDX FD | 75,037 | $4.0B | 0.09% | |
| 165 | GEGENERAL ELECTRIC CO | 23,934 | $3.9B | 0.09% | |
| 166 | CGGRCAPITAL GROUP GROWTH ETF | 124,148 | $3.8B | 0.09% | |
| 167 | XLYSELECT SECTOR SPDR TR | 21,435 | $3.8B | 0.09% | |
| 168 | AMDADVANCED MICRO DEVICES INC | 25,180 | $3.8B | 0.09% | |
| 169 | VDCVANGUARD WORLD FD | 18,711 | $3.8B | 0.09% | |
| 170 | ORCLORACLE CORP | 32,621 | $3.8B | 0.09% | |
| 171 | DUKDUKE ENERGY CORP NEW | 37,304 | $3.7B | 0.09% | |
| 172 | MOALTRIA GROUP INC | 85,367 | $3.7B | 0.09% | |
| 173 | EFAVISHARES TR | 52,667 | $3.7B | 0.09% | |
| 174 | QCOMQUALCOMM INC | 20,633 | $3.7B | 0.09% | |
| 175 | TLTISHARES TR | 41,219 | $3.7B | 0.09% | |
| 176 | LINLINDE PLC | 8,723 | $3.7B | 0.09% | |
| 177 | ILCGISHARES TR | 49,225 | $3.7B | 0.09% | |
| 178 | VTEBVANGUARD MUN BD FDS | 72,887 | $3.6B | 0.09% | |
| 179 | JQUAJ P MORGAN EXCHANGE TRADED F | 71,403 | $3.6B | 0.09% | |
| 180 | ESGVVANGUARD WORLD FD | 39,971 | $3.6B | 0.09% | |
| 181 | XCEMCOLUMBIA ETF TR II | 115,633 | $3.6B | 0.09% | |
| 182 | RWLINVESCO EXCH TRADED FD TR II | 39,290 | $3.6B | 0.08% | |
| 183 | IYY*ISHARES TR | 28,465 | $3.6B | 0.08% | |
| 184 | IDHQINVESCO EXCH TRADED FD TR II | 118,795 | $3.5B | 0.08% | |
| 185 | BACVERIZON COMMUNICATIONS INC | 91,081 | $3.5B | 0.08% | |
| 186 | TAT&T INC | 209,554 | $3.5B | 0.08% | |
| 187 | TJXTJX COS INC NEW | 37,116 | $3.5B | 0.08% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 7,939 | $3.5B | 0.08% | |
| 189 | HYSPIMCO ETF TR | 37,373 | $3.5B | 0.08% | |
| 190 | DEDEERE & CO | 8,407 | $3.4B | 0.08% | |
| 191 | PFFDGLOBAL X FDS | 171,293 | $3.4B | 0.08% | |
| 192 | IXCISHARES TR | 78,314 | $3.4B | 0.08% | |
| 193 | ESGUISHARES TR | 29,730 | $3.3B | 0.08% | |
| 194 | AQLTISHARES TR | 64,283 | $3.3B | 0.08% | |
| 195 | PLTRPALANTIR TECHNOLOGIES INC | 142,039 | $3.3B | 0.08% | |
| 196 | CGUSCAPITAL GROUP CORE EQUITY ET | 108,298 | $3.3B | 0.08% | |
| 197 | WMBWILLIAMS COS INC | 85,327 | $3.3B | 0.08% | |
| 198 | VGTVANGUARD WORLD FD | 6,469 | $3.3B | 0.08% | |
| 199 | NMFCNEW MTN FIN CORP | 259,520 | $3.3B | 0.08% | |
| 200 | SOSOUTHERN CO | 42,900 | $3.3B | 0.08% |