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)

#StockSharesValue% PortfolioType
201
SPIBSPDR SER TR
99,902$3.2B0.08%
202
XMHQINVESCO EXCHANGE TRADED FD T
30,827$3.2B0.08%
203
DISDISNEY WALT CO
27,870$3.2B0.08%
204
DTDWISDOMTREE TR
45,942$3.1B0.07%
205
SMHVANECK ETF TRUST
14,402$3.1B0.07%
206
NICNICOLET BANKSHARES INC
38,851$3.1B0.07%
207
IWMISHARES TR
15,395$3.1B0.07%
208
BSJPINVESCO EXCH TRD SLF IDX FD
134,398$3.1B0.07%
209
ADPAUTOMATIC DATA PROCESSING IN
12,766$3.1B0.07%
210
GBTCGRAYSCALE BITCOIN TR BTC
55,722$3.1B0.07%
211
BGBBLACKSTONE STRATEGIC CRED 20
249,540$3.0B0.07%
212
BKNGBOOKING HOLDINGS INC
822$2.9B0.07%
213
VNQVANGUARD INDEX FDS
36,028$2.9B0.07%
214
BLOKAMPLIFY ETF TR
90,951$2.9B0.07%
215
DBEFDBX ETF TR
71,718$2.9B0.07%
216
IWBISHARES TR
10,330$2.9B0.07%
217
IJHISHARES TR
48,835$2.9B0.07%
218
WELLWELLTOWER INC
29,823$2.9B0.07%
219
EQWLINVESCO EXCHANGE TRADED FD T
30,579$2.8B0.07%
220
ACNACCENTURE PLC IRELAND
9,253$2.8B0.07%
221
AXPAMERICAN EXPRESS CO
12,132$2.8B0.07%
222
AGGISHARES TR
29,092$2.8B0.07%
223
PFEPFIZER INC
100,469$2.8B0.07%
224
IFRAISHARES TR
64,263$2.8B0.07%
225
OEFISHARES TR
11,313$2.8B0.07%
226
IBMINTERNATIONAL BUSINESS MACHS
16,408$2.7B0.06%
227
MRSHMARSH & MCLENNAN COS INC
13,617$2.7B0.06%
228
MDYSPDR S&P MIDCAP 400 ETF TR
4,999$2.7B0.06%
229
ITA*ISHARES TR
20,092$2.7B0.06%
230
ESGDISHARES TR
33,297$2.6B0.06%
231
BIVVANGUARD BD INDEX FDS
35,270$2.6B0.06%
232
NULVNUSHARES ETF TR
67,822$2.5B0.06%
233
SYKSTRYKER CORPORATION
7,707$2.5B0.06%
234
GDGENERAL DYNAMICS CORP
8,727$2.5B0.06%
235
USHYISHARES TR
69,394$2.5B0.06%
236
COPCONOCOPHILLIPS
20,534$2.5B0.06%
237
MCKMCKESSON CORP
4,686$2.5B0.06%
238
SDYSPDR SER TR
18,980$2.4B0.06%
239
RZVINVESCO EXCHANGE TRADED FD T
23,363$2.4B0.06%
240
VCRVANGUARD WORLD FD
7,771$2.4B0.06%
241
SIVRABRDN SILVER ETF TRUST
93,563$2.4B0.06%
242
LRCXEURLAM RESEARCH CORP
2,591$2.4B0.06%
243
IBBISHARES TR
17,470$2.3B0.06%
244
EMREMERSON ELEC CO
21,667$2.3B0.05%
245
ITWILLINOIS TOOL WKS INC
9,435$2.3B0.05%
246
SHYISHARES TR
28,096$2.3B0.05%
247
NKENIKE INC
24,544$2.3B0.05%
248
CARRCARRIER GLOBAL CORPORATION
36,308$2.3B0.05%
249
BCCCGLOBAL X FDS
58,501$2.2B0.05%
250
XHBSPDR SER TR
21,254$2.2B0.05%
251
VWOVANGUARD INTL EQUITY INDEX F
51,064$2.2B0.05%
252
LRNSTRIDE INC
31,829$2.2B0.05%
253
SPBOSPDR SER TR
77,011$2.2B0.05%
254
DONWISDOMTREE TR
46,412$2.2B0.05%
255
GSBDGOLDMAN SACHS BDC INC
135,344$2.1B0.05%
256
BINCBLACKROCK ETF TRUST II
40,497$2.1B0.05%
257
RDVYFIRST TR EXCHANGE-TRADED FD
38,639$2.1B0.05%
258
IMCBISHARES TR
29,797$2.1B0.05%
259
SOXXISHARES TR
9,427$2.0B0.05%
260
SCHRSCHWAB STRATEGIC TR
41,844$2.0B0.05%
261
VAWVANGUARD WORLD FD
10,219$2.0B0.05%
262
INTUINTUIT
3,191$2.0B0.05%
263
IHEISHARES TR
31,191$2.0B0.05%
264
IMCVISHARES TR
28,464$2.0B0.05%
265
NOWSERVICENOW INC
2,778$2.0B0.05%
266
SPTMSPDR SER TR
30,987$1.9B0.05%
267
DUOLDUOLINGO INC
8,018$1.9B0.05%
268
EMBISHARES TR
21,650$1.9B0.05%
269
XLFISELECT SECTOR SPDR TR
24,600$1.9B0.04%
270
XSMOINVESCO EXCHANGE TRADED FD T
31,210$1.9B0.04%
271
CMCSACOMCAST CORP NEW
47,694$1.8B0.04%
272
STIPISHARES TR
18,612$1.8B0.04%
273
DHRDANAHER CORPORATION
7,422$1.8B0.04%
274
XNEAXNUVEEN AMT FREE QLTY MUN INC
171,536$1.8B0.04%
275
ELVELEVANCE HEALTH INC
3,478$1.8B0.04%
276
GSLCGOLDMAN SACHS ETF TR
18,113$1.8B0.04%
277
CBCHUBB LIMITED
7,320$1.8B0.04%
278
AONAON PLC
6,497$1.8B0.04%
279
IYGISHARES TR
27,672$1.8B0.04%
280
PCEFINVESCO EXCH TRADED FD TR II
95,800$1.8B0.04%
281
PWBINVESCO EXCHANGE TRADED FD T
20,256$1.8B0.04%
282
EFAISHARES TR
22,124$1.7B0.04%
283
BMYBRISTOL-MYERS SQUIBB CO
39,012$1.7B0.04%
284
NEENEXTERA ENERGY INC
24,444$1.7B0.04%
285
NVONOVO-NORDISK A S
13,902$1.7B0.04%
286
NOCNORTHROP GRUMMAN CORP
3,640$1.7B0.04%
287
ARKKARK ETF TR
37,403$1.7B0.04%
288
VEUVANGUARD INTL EQUITY INDEX F
28,809$1.7B0.04%
289
ISRGINTUITIVE SURGICAL INC
4,420$1.7B0.04%
290
ONEOSPDR SER TR
15,309$1.7B0.04%
291
CMICUMMINS INC
5,963$1.7B0.04%
292
STLDSTEEL DYNAMICS INC
12,315$1.7B0.04%
293
IMCGISHARES TR
24,555$1.7B0.04%
294
VDEVANGUARD WORLD FD
12,765$1.6B0.04%
295
XLBSELECT SECTOR SPDR TR
18,400$1.6B0.04%
296
HSYHERSHEY CO
8,298$1.6B0.04%
297
INTCINTEL CORP
52,442$1.6B0.04%
298
FISVFISERV INC
10,661$1.6B0.04%
299
IWFISHARES TR
4,758$1.6B0.04%
300
AFLAFLAC INC
18,954$1.6B0.04%
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