Merit Financial Group, LLC Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$3.1T
Holdings
743
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 619,314 | $252.2B | 8.16% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 3,021,983 | $219.5B | 7.10% | |
| 3 | VUGVANGUARD INDEX FDS | 670,139 | $189.6B | 6.14% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 873,470 | $156.6B | 5.07% | |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | 1,691,900 | $97.7B | 3.16% | |
| 6 | AQLTISHARES TR | 1,281,262 | $86.5B | 2.80% | |
| 7 | AAPLAPPLE INC | 433,374 | $84.1B | 2.72% | |
| 8 | SPSMSPDR SER TR | 1,818,312 | $70.6B | 2.29% | |
| 9 | BIVVANGUARD BD INDEX FDS | 865,770 | $65.1B | 2.11% | |
| 10 | IVVISHARES TR | 141,325 | $63.0B | 2.04% | |
| 11 | VTIVANGUARD INDEX FDS | 255,829 | $56.4B | 1.82% | |
| 12 | MSFTMICROSOFT CORP | 151,826 | $51.7B | 1.67% | |
| 13 | SPYSPDR S&P 500 ETF TR | 348,591 | $47.8B | 1.55% | Put |
| 14 | SPYMSPDR SER TR | 618,985 | $32.3B | 1.04% | |
| 15 | QUALISHARES TR | 184,443 | $24.9B | 0.81% | |
| 16 | AMZNAMAZON COM INC | 189,742 | $24.7B | 0.80% | |
| 17 | SPYGSPDR SER TR | 400,337 | $24.4B | 0.79% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,489 | $22.7B | 0.73% | |
| 19 | MGVVANGUARD WORLD FD | 216,038 | $22.4B | 0.73% | |
| 20 | NDQINVESCO QQQ TR | 59,199 | $21.9B | 0.71% | |
| 21 | IEMGISHARES INC | 437,849 | $21.6B | 0.70% | |
| 22 | VTVVANGUARD INDEX FDS | 151,500 | $21.5B | 0.70% | |
| 23 | MGKVANGUARD WORLD FD | 86,157 | $20.3B | 0.66% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 419,981 | $19.4B | 0.63% | |
| 25 | IUSINVESCO EXCH TRD SLF IDX FD | 467,474 | $18.9B | 0.61% | |
| 26 | IUSBISHARES TR | 402,894 | $18.3B | 0.59% | |
| 27 | SPYVSPDR SER TR | 397,442 | $17.2B | 0.56% | |
| 28 | EFGISHARES TR | 172,005 | $16.4B | 0.53% | |
| 29 | SRLNSSGA ACTIVE ETF TR | 376,111 | $15.7B | 0.51% | |
| 30 | JNJJOHNSON & JOHNSON | 93,463 | $15.5B | 0.50% | |
| 31 | VOOVVANGUARD ADMIRAL FDS INC | 97,999 | $15.3B | 0.49% | |
| 32 | SPTISPDR SER TR | 518,565 | $14.7B | 0.47% | |
| 33 | TSLATESLA INC | 55,976 | $14.7B | 0.47% | |
| 34 | ESGUISHARES TR | 142,490 | $13.9B | 0.45% | |
| 35 | VOOGVANGUARD ADMIRAL FDS INC | 52,819 | $13.4B | 0.43% | |
| 36 | GOOGLALPHABET INC | 107,174 | $12.8B | 0.42% | |
| 37 | SJNKSPDR SER TR | 519,300 | $12.8B | 0.42% | |
| 38 | USMVISHARES TR | 170,804 | $12.7B | 0.41% | |
| 39 | DFACDIMENSIONAL ETF TRUST | 458,835 | $12.5B | 0.40% | |
| 40 | SHYGISHARES TR | 292,215 | $12.1B | 0.39% | |
| 41 | JHMDJOHN HANCOCK EXCHANGE TRADED | 385,996 | $12.0B | 0.39% | |
| 42 | XOMEXXON MOBIL CORP | 110,646 | $11.9B | 0.38% | |
| 43 | PGPROCTER AND GAMBLE CO | 78,166 | $11.9B | 0.38% | |
| 44 | METAMETA PLATFORMS INC | 41,036 | $11.8B | 0.38% | |
| 45 | EFVISHARES TR | 224,372 | $11.0B | 0.36% | |
| 46 | XLFSELECT SECTOR SPDR TR | 319,911 | $10.8B | 0.35% | |
| 47 | NVDANVIDIA CORPORATION | 24,994 | $10.6B | 0.34% | |
| 48 | IYWISHARES TR | 94,820 | $10.3B | 0.33% | |
| 49 | OMFLINVESCO EXCH TRD SLF IDX FD | 205,573 | $10.1B | 0.33% | |
| 50 | XLVSELECT SECTOR SPDR TR | 71,542 | $9.5B | 0.31% | |
| 51 | USFRWISDOMTREE TR | 188,166 | $9.5B | 0.31% | |
| 52 | CVXCHEVRON CORP NEW | 58,630 | $9.2B | 0.30% | |
| 53 | JMBSJANUS DETROIT STR TR | 195,515 | $8.9B | 0.29% | |
| 54 | ARCCARES CAPITAL CORP | 455,221 | $8.6B | 0.28% | |
| 55 | VXFVANGUARD INDEX FDS | 57,259 | $8.5B | 0.28% | |
| 56 | PEPPEPSICO INC | 45,839 | $8.5B | 0.27% | |
| 57 | HDHOME DEPOT INC | 27,243 | $8.5B | 0.27% | |
| 58 | GOOGALPHABET INC | 69,452 | $8.4B | 0.27% | |
| 59 | IBDPISHARES TR | 336,516 | $8.3B | 0.27% | |
| 60 | SPDWSPDR INDEX SHS FDS | 251,267 | $8.2B | 0.26% | |
| 61 | JPMJPMORGAN CHASE & CO | 55,191 | $8.0B | 0.26% | |
| 62 | XLKSELECT SECTOR SPDR TR | 45,831 | $8.0B | 0.26% | |
| 63 | GQ9SPDR GOLD TR | 44,690 | $8.0B | 0.26% | |
| 64 | XLISELECT SECTOR SPDR TR | 72,021 | $7.7B | 0.25% | |
| 65 | VGITVANGUARD SCOTTSDALE FDS | 127,963 | $7.5B | 0.24% | |
| 66 | MBBISHARES TR | 79,824 | $7.4B | 0.24% | |
| 67 | AQLTISHARES TR | 314,533 | $7.2B | 0.23% | |
| 68 | VVISA INC | 29,648 | $7.0B | 0.23% | |
| 69 | MCDMCDONALDS CORP | 23,526 | $7.0B | 0.23% | |
| 70 | SPABSPDR SER TR | 272,469 | $6.9B | 0.22% | |
| 71 | BTTBLACKROCK MUN TARGET TERM TR | 329,323 | $6.8B | 0.22% | |
| 72 | BKLNINVESCO EXCH TRADED FD TR II | 324,992 | $6.8B | 0.22% | |
| 73 | DGRWWISDOMTREE TR | 102,525 | $6.8B | 0.22% | |
| 74 | PTFINVESCO EXCHANGE TRADED FD T | 46,258 | $6.8B | 0.22% | |
| 75 | CWISPDR INDEX SHS FDS | 255,444 | $6.7B | 0.22% | |
| 76 | VCITVANGUARD SCOTTSDALE FDS | 80,593 | $6.4B | 0.21% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 11,541 | $6.2B | 0.20% | |
| 78 | QEFASPDR INDEX SHS FDS | 84,761 | $5.9B | 0.19% | |
| 79 | HONHONEYWELL INTL INC | 28,327 | $5.9B | 0.19% | |
| 80 | SLYVSPDR SER TR | 75,785 | $5.8B | 0.19% | |
| 81 | SPIBSPDR SER TR | 181,265 | $5.8B | 0.19% | |
| 82 | USIGISHARES TR | 113,442 | $5.7B | 0.18% | |
| 83 | MRKMERCK & CO INC | 48,796 | $5.6B | 0.18% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 57,448 | $5.6B | 0.18% | |
| 85 | SPGIS&P GLOBAL INC | 13,975 | $5.6B | 0.18% | |
| 86 | VOEVANGUARD INDEX FDS | 39,996 | $5.5B | 0.18% | |
| 87 | IJRISHARES TR | 55,519 | $5.5B | 0.18% | |
| 88 | SPEMSPDR INDEX SHS FDS | 158,782 | $5.5B | 0.18% | |
| 89 | VBRVANGUARD INDEX FDS | 32,737 | $5.4B | 0.18% | |
| 90 | BLKCHFBLACKROCK INC | 7,818 | $5.4B | 0.17% | |
| 91 | VMBSVANGUARD SCOTTSDALE FDS | 117,403 | $5.4B | 0.17% | |
| 92 | FXHFIRST TR EXCHANGE TRADED FD | 48,055 | $5.2B | 0.17% | |
| 93 | ABBVABBVIE INC | 38,430 | $5.2B | 0.17% | |
| 94 | EFAVISHARES TR | 76,558 | $5.2B | 0.17% | |
| 95 | VOTVANGUARD INDEX FDS | 25,100 | $5.2B | 0.17% | |
| 96 | BSXBOSTON SCIENTIFIC CORP | 95,336 | $5.2B | 0.17% | |
| 97 | MAMASTERCARD INCORPORATED | 13,062 | $5.1B | 0.17% | |
| 98 | AVGOBROADCOM INC | 5,721 | $5.0B | 0.16% | |
| 99 | SPTSSPDR SER TR | 171,414 | $4.9B | 0.16% | |
| 100 | VTEBVANGUARD MUN BD FDS | 95,933 | $4.8B | 0.16% |
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