Merit Financial Group, LLC Q2 2022 Filing

Filed August 8, 2022

Portfolio Value

$3.2T

Holdings

578

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (578 positions)

#StockSharesValue% PortfolioType
101
AQLTISHARES TR
16,038$4.1B0.13%
102
IBBISHARES TR
34,140$4.0B0.12%
103
COMTISHARES U S ETF TR
97,619$4.0B0.12%
104
UNHUNITEDHEALTH GROUP INC
7,718$4.0B0.12%
105
VLUEISHARES TR
43,332$3.9B0.12%
106
PFEPFIZER INC
74,188$3.9B0.12%
107
SDYSPDR SER TR
32,544$3.9B0.12%
108
MAMASTERCARD INCORPORATED
12,221$3.9B0.12%
109
EIMEATON VANCE MUN BD FD
359,595$3.8B0.12%
110
LMTLOCKHEED MARTIN CORP
8,909$3.8B0.12%
111
XLISELECT SECTOR SPDR TR
43,140$3.8B0.12%
112
DGROISHARES TR
79,081$3.8B0.12%
113
DJDINVESCO EXCHANGE TRADED FD T
88,727$3.7B0.12%
114
CATCATERPILLAR INC
20,748$3.7B0.11%
115
VXUSVANGUARD STAR FDS
69,480$3.6B0.11%
116
BABOEING CO
26,173$3.6B0.11%
117
IHEISHARES TR
18,592$3.6B0.11%
118
SCHOSCHWAB STRATEGIC TR
71,786$3.5B0.11%
119
MDLZMONDELEZ INTL INC
56,717$3.5B0.11%
120
VIGIVANGUARD WHITEHALL FDS
50,259$3.4B0.11%
121
XLFISELECT SECTOR SPDR TR
47,702$3.4B0.11%
122
BTUPEABODY ENGR CORP
980,000$3.4B0.11%Call
123
SLYSPDR SER TR
42,544$3.4B0.11%
124
MOALTRIA GROUP INC
81,047$3.4B0.10%
125
TLHISHARES TR
28,088$3.4B0.10%
126
PDIPIMCO DYNAMIC INCOME FD
160,965$3.4B0.10%
127
IVWISHARES TR
54,862$3.3B0.10%
128
TMOTHERMO FISHER SCIENTIFIC INC
6,049$3.3B0.10%
129
IAGGISHARES TR
65,860$3.3B0.10%
130
IWMISHARES TR
19,169$3.2B0.10%
131
BMYBRISTOL-MYERS SQUIBB CO
42,145$3.2B0.10%
132
SMHVANECK ETF TRUST
15,765$3.2B0.10%
133
RDVYFIRST TR EXCHANGE-TRADED FD
75,821$3.1B0.10%
134
XLYSELECT SECTOR SPDR TR
22,012$3.0B0.09%
135
LINLINDE PLC
10,436$3.0B0.09%
136
LLYLILLY ELI & CO
9,005$2.9B0.09%
137
VAWVANGUARD WORLD FDS
18,128$2.9B0.09%
138
XJQCXNUVEEN CR STRATEGIES INCOME
551,830$2.9B0.09%
139
ONLNPROSHARES TR
88,220$2.9B0.09%
140
AVGOBROADCOM INC
5,894$2.9B0.09%
141
DEDEERE & CO
9,409$2.8B0.09%
142
DUKDUKE ENERGY CORP NEW
26,282$2.8B0.09%
143
SHMSPDR SER TR
59,555$2.8B0.09%
144
IJSISHARES TR
31,601$2.8B0.09%
145
TAXFAMERICAN CENTY ETF TR
56,278$2.8B0.09%
146
ACWIISHARES TR
33,334$2.8B0.09%
147
SOSOUTHERN CO
39,056$2.8B0.09%
148
GSGOLDMAN SACHS GROUP INC
9,300$2.8B0.09%
149
SBUXSTARBUCKS CORP
36,144$2.8B0.09%
150
QCOMQUALCOMM INC
21,598$2.8B0.09%
151
BACVERIZON COMMUNICATIONS INC
53,197$2.7B0.08%
152
WFCWELLS FARGO CO NEW
68,173$2.7B0.08%
153
GSIEGOLDMAN SACHS ETF TR
95,955$2.7B0.08%
154
SHYGISHARES TR
65,493$2.7B0.08%
155
DISDISNEY WALT CO
27,992$2.6B0.08%
156
IYY*ISHARES TR
28,465$2.6B0.08%
157
PCEFINVESCO EXCH TRADED FD TR II
134,718$2.5B0.08%
158
DHRDANAHER CORPORATION
9,854$2.5B0.08%
159
XLCSELECT SECTOR SPDR TR
45,443$2.5B0.08%
160
SPABSPDR SER TR
93,169$2.5B0.08%
161
TXNTEXAS INSTRS INC
15,950$2.5B0.08%
162
BACBK OF AMERICA CORP
78,510$2.4B0.08%
163
DSUBLACKROCK DEBT STRATEGIES FD
237,924$2.4B0.08%
164
IDRVISHARES TR
65,550$2.4B0.07%
165
NKENIKE INC
23,558$2.4B0.07%
166
WMTWALMART INC
19,793$2.4B0.07%
167
BLOKAMPLIFY ETF TR
131,946$2.4B0.07%
168
LOWLOWES COS INC
13,604$2.4B0.07%
169
KOCOCA COLA CO
37,186$2.3B0.07%
170
METVLISTED FD TR
286,392$2.3B0.07%
171
ADBEADOBE SYSTEMS INCORPORATED
6,177$2.3B0.07%
172
MRNAMODERNA INC
15,802$2.3B0.07%
173
SPYDSPDR SER TR
56,051$2.2B0.07%
174
MRKMERCK & CO INC
24,103$2.2B0.07%
175
SPHDINVESCO EXCH TRADED FD TR II
48,892$2.2B0.07%
176
TLTISHARES TR
18,680$2.1B0.07%
177
VCRVANGUARD WORLD FDS
9,424$2.1B0.07%
178
TWTRUSDTWITTER INC
57,194$2.1B0.07%
179
CMCSACOMCAST CORP NEW
53,590$2.1B0.07%
180
ABTABBOTT LABS
18,870$2.0B0.06%
181
TNETTRINET GROUP INC
25,630$2.0B0.06%
182
CRMSALESFORCE INC
11,872$2.0B0.06%
183
IFRAISHARES TR
54,821$1.9B0.06%
184
VVVANGUARD INDEX FDS
10,758$1.9B0.06%
185
GSLCGOLDMAN SACHS ETF TR
24,346$1.8B0.06%
186
VWOVANGUARD INTL EQUITY INDEX F
43,049$1.8B0.06%
187
ESGVVANGUARD WORLD FD
26,818$1.8B0.06%
188
ACNACCENTURE PLC IRELAND
6,322$1.8B0.05%
189
MDYSPDR S&P MIDCAP 400 ETF TR
4,202$1.7B0.05%
190
BGCPEURBGC PARTNERS INC
481,626$1.6B0.05%
191
IXNISHARES TR
34,543$1.6B0.05%
192
DWDMORGAN STANLEY
20,438$1.6B0.05%
193
MMM3M CO
11,996$1.6B0.05%
194
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
71,009$1.6B0.05%
195
IWBISHARES TR
7,434$1.5B0.05%
196
IYKISHARES TR
7,874$1.5B0.05%
197
ZTSZOETIS INC
8,915$1.5B0.05%
198
NOCNORTHROP GRUMMAN CORP
3,148$1.5B0.05%
199
ANGLVANECK ETF TRUST
54,742$1.5B0.05%
200
AMDADVANCED MICRO DEVICES INC
19,316$1.5B0.05%
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