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 |
|---|---|---|---|---|---|
| 301 | AXONAXON ENTERPRISE INC | 4,934 | $1.6B | 0.04% | |
| 302 | GISGENERAL MLS INC | 22,453 | $1.6B | 0.04% | |
| 303 | XSWSPDR SER TR | 10,586 | $1.6B | 0.04% | |
| 304 | SPMBSPDR SER TR | 73,594 | $1.6B | 0.04% | |
| 305 | MTUMISHARES TR | 8,640 | $1.6B | 0.04% | |
| 306 | RSPINVESCO EXCHANGE TRADED FD T | 9,533 | $1.6B | 0.04% | |
| 307 | PDIPIMCO DYNAMIC INCOME FD | 79,881 | $1.5B | 0.04% | |
| 308 | XETYXEATON VANCE TAX-MANAGED DIVE | 115,301 | $1.5B | 0.04% | |
| 309 | WMWASTE MGMT INC DEL | 7,429 | $1.5B | 0.04% | |
| 310 | ACWVISHARES INC | 14,912 | $1.5B | 0.04% | |
| 311 | GLDMWORLD GOLD TR | 33,627 | $1.5B | 0.04% | |
| 312 | TSCOTRACTOR SUPPLY CO | 5,627 | $1.5B | 0.04% | |
| 313 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.5B | 0.04% | |
| 314 | CVSCVS HEALTH CORP | 26,951 | $1.5B | 0.04% | |
| 315 | XSDSPDR SER TR | 6,660 | $1.5B | 0.04% | |
| 316 | ABGCENCORA INC | 6,694 | $1.5B | 0.04% | |
| 317 | DWDMORGAN STANLEY | 15,998 | $1.5B | 0.04% | |
| 318 | ZTSZOETIS INC | 8,831 | $1.5B | 0.04% | |
| 319 | VLUSPDR SER TR | 8,693 | $1.5B | 0.04% | |
| 320 | DWMWISDOMTREE TR | 26,947 | $1.5B | 0.03% | |
| 321 | TRVCCITIGROUP INC | 23,880 | $1.5B | 0.03% | |
| 322 | NCDLNUVEEN CHURCHILL DIRECT LEND | 82,772 | $1.5B | 0.03% | |
| 323 | ORLYOREILLY AUTOMOTIVE INC | 1,430 | $1.4B | 0.03% | |
| 324 | ICSHISHARES TR | 28,629 | $1.4B | 0.03% | |
| 325 | BILSPDR SER TR | 15,717 | $1.4B | 0.03% | |
| 326 | YUMYUM BRANDS INC | 10,612 | $1.4B | 0.03% | |
| 327 | PHPARKER-HANNIFIN CORP | 2,638 | $1.4B | 0.03% | |
| 328 | FTNTFORTINET INC | 23,922 | $1.4B | 0.03% | |
| 329 | PGRPROGRESSIVE CORP | 6,702 | $1.4B | 0.03% | |
| 330 | BUFRFIRST TR EXCHNG TRADED FD VI | 49,985 | $1.4B | 0.03% | |
| 331 | SPABSPDR SER TR | 55,617 | $1.4B | 0.03% | |
| 332 | VRTXVERTEX PHARMACEUTICALS INC | 3,435 | $1.4B | 0.03% | |
| 333 | DHILDIAMOND HILL INVT GROUP INC | 9,011 | $1.4B | 0.03% | |
| 334 | NSCNORFOLK SOUTHN CORP | 5,803 | $1.4B | 0.03% | |
| 335 | SCISERVICE CORP INTL | 20,139 | $1.4B | 0.03% | |
| 336 | MCOMOODYS CORP | 3,541 | $1.3B | 0.03% | |
| 337 | VRSKVERISK ANALYTICS INC | 5,655 | $1.3B | 0.03% | |
| 338 | ADIANALOG DEVICES INC | 6,697 | $1.3B | 0.03% | |
| 339 | FEFIRSTENERGY CORP | 33,175 | $1.3B | 0.03% | |
| 340 | TNETTRINET GROUP INC | 12,858 | $1.3B | 0.03% | |
| 341 | INCOCOLUMBIA ETF TR II | 19,671 | $1.3B | 0.03% | |
| 342 | DXJWISDOMTREE TR | 11,858 | $1.3B | 0.03% | |
| 343 | MCHIISHARES TR | 28,579 | $1.3B | 0.03% | |
| 344 | PDPINVESCO EXCHANGE TRADED FD T | 13,566 | $1.3B | 0.03% | |
| 345 | BUDANHEUSER BUSCH INBEV SA/NV | 21,131 | $1.3B | 0.03% | |
| 346 | PSAPUBLIC STORAGE | 4,703 | $1.2B | 0.03% | |
| 347 | NTAPNETAPP INC | 11,890 | $1.2B | 0.03% | |
| 348 | FCOMFIDELITY COVINGTON TRUST | 25,253 | $1.2B | 0.03% | |
| 349 | KLACKLA CORP | 1,768 | $1.2B | 0.03% | |
| 350 | DDDUPONT DE NEMOURS INC | 15,714 | $1.2B | 0.03% | |
| 351 | GILDGILEAD SCIENCES INC | 18,801 | $1.2B | 0.03% | |
| 352 | ALGALAMO GROUP INC | 6,227 | $1.2B | 0.03% | |
| 353 | URAGLOBAL X FDS | 38,801 | $1.2B | 0.03% | |
| 354 | BRBROADRIDGE FINL SOLUTIONS IN | 5,996 | $1.2B | 0.03% | |
| 355 | XMESPDR SER TR | 19,545 | $1.2B | 0.03% | |
| 356 | PAYXPAYCHEX INC | 9,898 | $1.2B | 0.03% | |
| 357 | DFAXDIMENSIONAL ETF TRUST | 46,402 | $1.2B | 0.03% | |
| 358 | USBUS BANCORP DEL | 28,556 | $1.2B | 0.03% | |
| 359 | MCHPMICROCHIP TECHNOLOGY INC. | 12,857 | $1.2B | 0.03% | |
| 360 | BSLBLACKSTONE SENI FLTN RAT 202 | 82,761 | $1.2B | 0.03% | |
| 361 | DFUVDIMENSIONAL ETF TRUST | 29,740 | $1.2B | 0.03% | |
| 362 | LVLNSPDR SER TR | 23,465 | $1.2B | 0.03% | |
| 363 | EOGEOG RES INC | 8,855 | $1.2B | 0.03% | |
| 364 | BSVVANGUARD BD INDEX FDS | 15,057 | $1.1B | 0.03% | |
| 365 | TTTRANE TECHNOLOGIES PLC | 3,589 | $1.1B | 0.03% | |
| 366 | KMBKIMBERLY-CLARK CORP | 8,415 | $1.1B | 0.03% | |
| 367 | TQQQPROSHARES TR | 20,032 | $1.1B | 0.03% | |
| 368 | FISFIDELITY NATL INFORMATION SV | 16,015 | $1.1B | 0.03% | |
| 369 | SNYSANOFI | 23,092 | $1.1B | 0.03% | |
| 370 | MDTMEDTRONIC PLC | 13,835 | $1.1B | 0.03% | |
| 371 | ARIAPOLLO COML REAL EST FIN INC | 112,038 | $1.1B | 0.03% | |
| 372 | TIPISHARES TR | 10,559 | $1.1B | 0.03% | |
| 373 | EPIWISDOMTREE TR | 24,554 | $1.1B | 0.03% | |
| 374 | CGCPCAPITAL GRP FIXED INCM ETF T | 50,526 | $1.1B | 0.03% | |
| 375 | XOPSPDR SER TR | 7,438 | $1.1B | 0.03% | |
| 376 | SPGPINVESCO EXCHANGE TRADED FD T | 10,946 | $1.1B | 0.03% | |
| 377 | DFUSDIMENSIONAL ETF TRUST | 19,932 | $1.1B | 0.03% | |
| 378 | MMM3M CO | 11,374 | $1.1B | 0.03% | |
| 379 | CITCINTAS CORP | 1,635 | $1.1B | 0.03% | |
| 380 | CLCOLGATE PALMOLIVE CO | 11,717 | $1.1B | 0.03% | |
| 381 | LDEMISHARES TR | 23,808 | $1.1B | 0.03% | |
| 382 | VLUEISHARES TR | 10,674 | $1.1B | 0.03% | |
| 383 | XHSSPDR SER TR | 12,181 | $1.1B | 0.03% | |
| 384 | METVLISTED FD TR | 86,843 | $1.1B | 0.03% | |
| 385 | SWN1EURSOUTHWESTERN ENERGY CO | 150,992 | $1.1B | 0.03% | |
| 386 | EDVVANGUARD WORLD FD | 15,105 | $1.1B | 0.03% | |
| 387 | ENBENBRIDGE INC | 29,344 | $1.1B | 0.03% | |
| 388 | BXBLACKSTONE INC | 9,031 | $1.1B | 0.03% | |
| 389 | ICLNISHARES TR | 76,154 | $1.1B | 0.03% | |
| 390 | VENVENTAS INC | 22,485 | $1.1B | 0.03% | |
| 391 | PIDINVESCO EXCHANGE TRADED FD T | 57,861 | $1.1B | 0.03% | |
| 392 | CMECME GROUP INC | 5,059 | $1.1B | 0.03% | |
| 393 | PULSPGIM ETF TR | 21,118 | $1.0B | 0.02% | |
| 394 | AMSCAMERICAN SUPERCONDUCTOR CORP | 77,951 | $1.0B | 0.02% | |
| 395 | IYKISHARES TR | 15,601 | $1.0B | 0.02% | |
| 396 | SCHWSCHWAB CHARLES CORP | 13,644 | $1.0B | 0.02% | |
| 397 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,251 | $1.0B | 0.02% | |
| 398 | RHCRH PLC | 12,715 | $1.0B | 0.02% | |
| 399 | NVSNNOVARTIS AG | 10,515 | $1.0B | 0.02% | |
| 400 | VLOVALERO ENERGY CORP | 6,343 | $994.0M | 0.02% |