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 |
|---|---|---|---|---|---|
| 301 | ZTSZOETIS INC | 7,059 | $1.2B | 0.04% | |
| 302 | LRCXEURLAM RESEARCH CORP | 1,886 | $1.2B | 0.04% | |
| 303 | AFLAFLAC INC | 17,191 | $1.2B | 0.04% | |
| 304 | COPCONOCOPHILLIPS | 11,561 | $1.2B | 0.04% | |
| 305 | ELVELEVANCE HEALTH INC | 2,691 | $1.2B | 0.04% | |
| 306 | NSCNORFOLK SOUTHN CORP | 5,256 | $1.2B | 0.04% | |
| 307 | SPGSIMON PPTY GROUP INC NEW | 10,310 | $1.2B | 0.04% | |
| 308 | KOMPSPDR SER TR | 26,675 | $1.2B | 0.04% | |
| 309 | ISRGINTUITIVE SURGICAL INC | 3,435 | $1.2B | 0.04% | |
| 310 | SCHGSCHWAB STRATEGIC TR | 15,359 | $1.2B | 0.04% | |
| 311 | TLTISHARES TR | 11,121 | $1.1B | 0.04% | |
| 312 | XHSSPDR SER TR | 12,181 | $1.1B | 0.04% | |
| 313 | ALGALAMO GROUP INC | 6,176 | $1.1B | 0.04% | |
| 314 | BSLBLACKSTONE SENI FLTN RAT 202 | 88,057 | $1.1B | 0.04% | |
| 315 | CGCPCAPITAL GRP FIXED INCM ETF T | 50,671 | $1.1B | 0.04% | |
| 316 | SHOPSHOPIFY INC | 17,442 | $1.1B | 0.04% | |
| 317 | MDYGSPDR SER TR | 15,659 | $1.1B | 0.04% | |
| 318 | WMWASTE MGMT INC DEL | 6,439 | $1.1B | 0.04% | |
| 319 | MRSHMARSH & MCLENNAN COS INC | 5,869 | $1.1B | 0.04% | |
| 320 | SPGMSPDR INDEX SHS FDS | 20,914 | $1.1B | 0.04% | |
| 321 | IYKISHARES TR | 5,442 | $1.1B | 0.04% | |
| 322 | DFAXDIMENSIONAL ETF TRUST | 46,615 | $1.1B | 0.04% | |
| 323 | COWZPACER FDS TR | 22,691 | $1.1B | 0.04% | |
| 324 | ICLNISHARES TR | 58,991 | $1.1B | 0.04% | |
| 325 | FNCLFIDELITY COVINGTON TRUST | 22,996 | $1.1B | 0.04% | |
| 326 | XHBSPDR SER TR | 13,471 | $1.1B | 0.03% | |
| 327 | ICSHISHARES TR | 21,309 | $1.1B | 0.03% | |
| 328 | HDVISHARES TR | 10,527 | $1.1B | 0.03% | |
| 329 | VYMVANGUARD WHITEHALL FDS | 9,943 | $1.1B | 0.03% | |
| 330 | ARKQARK ETF TR | 18,562 | $1.0B | 0.03% | |
| 331 | SYKSTRYKER CORPORATION | 3,429 | $1.0B | 0.03% | |
| 332 | DFUVDIMENSIONAL ETF TRUST | 29,738 | $1.0B | 0.03% | |
| 333 | FCOMFIDELITY COVINGTON TRUST | 25,469 | $1.0B | 0.03% | |
| 334 | CGXUCAPITAL GROUP INTL FOCUS EQT | 43,279 | $1.0B | 0.03% | |
| 335 | ESGDISHARES TR | 13,845 | $1.0B | 0.03% | |
| 336 | VLUEISHARES TR | 10,731 | $1.0B | 0.03% | |
| 337 | VSSVANGUARD INTL EQUITY INDEX F | 9,090 | $1.0B | 0.03% | |
| 338 | OHIOMEGA HEALTHCARE INVS INC | 32,335 | $992.0M | 0.03% | |
| 339 | DONSPDR DOW JONES INDL AVERAGE | 2,876 | $988.0M | 0.03% | |
| 340 | LHXL3HARRIS TECHNOLOGIES INC | 5,016 | $981.0M | 0.03% | |
| 341 | ATENA10 NETWORKS INC | 66,313 | $967.0M | 0.03% | |
| 342 | IHDGWISDOMTREE TR | 24,038 | $965.0M | 0.03% | |
| 343 | BNDXVANGUARD CHARLOTTE FDS | 19,706 | $963.0M | 0.03% | |
| 344 | EFAISHARES TR | 13,121 | $951.0M | 0.03% | |
| 345 | YUMYUM BRANDS INC | 6,811 | $943.0M | 0.03% | |
| 346 | IBDNORTHERN LTS FD TR IV | 40,417 | $933.0M | 0.03% | |
| 347 | PDPINVESCO EXCHANGE TRADED FD T | 11,435 | $926.0M | 0.03% | |
| 348 | PULSPGIM ETF TR | 18,720 | $924.0M | 0.03% | |
| 349 | BCCCGLOBAL X FDS | 29,233 | $918.0M | 0.03% | |
| 350 | FRTFEDERAL RLTY INVT TR NEW | 9,463 | $915.0M | 0.03% | |
| 351 | DGDOLLAR GEN CORP NEW | 5,381 | $913.0M | 0.03% | |
| 352 | KMBKIMBERLY-CLARK CORP | 6,610 | $912.0M | 0.03% | |
| 353 | KLACKLA CORP | 1,864 | $904.0M | 0.03% | |
| 354 | TRVTRAVELERS COMPANIES INC | 5,172 | $898.0M | 0.03% | |
| 355 | GMFSPDR INDEX SHS FDS | 8,951 | $887.0M | 0.03% | |
| 356 | LDEMISHARES TR | 19,750 | $884.0M | 0.03% | |
| 357 | NOWSERVICENOW INC | 1,570 | $882.0M | 0.03% | |
| 358 | DGXQUEST DIAGNOSTICS INC | 6,269 | $881.0M | 0.03% | |
| 359 | FSKFS KKR CAP CORP | 45,209 | $867.0M | 0.03% | |
| 360 | MMM3M CO | 8,602 | $860.0M | 0.03% | |
| 361 | PCYINVESCO EXCH TRADED FD TR II | 44,153 | $860.0M | 0.03% | |
| 362 | MSCIMSCI INC | 1,831 | $859.0M | 0.03% | |
| 363 | FFORD MTR CO DEL | 56,631 | $856.0M | 0.03% | |
| 364 | SCHVSCHWAB STRATEGIC TR | 12,584 | $844.0M | 0.03% | |
| 365 | STPZPIMCO ETF TR | 16,760 | $843.0M | 0.03% | |
| 366 | ADIANALOG DEVICES INC | 4,309 | $839.0M | 0.03% | |
| 367 | OTISOTIS WORLDWIDE CORP | 9,431 | $839.0M | 0.03% | |
| 368 | BRSPBRIGHTSPIRE CAPITAL INC | 123,748 | $832.0M | 0.03% | |
| 369 | CBCHUBB LIMITED | 4,318 | $831.0M | 0.03% | |
| 370 | CSMPROSHARES TR | 16,094 | $821.0M | 0.03% | |
| 371 | GPCGENUINE PARTS CO | 4,837 | $818.0M | 0.03% | |
| 372 | RDVYFIRST TR EXCHANGE-TRADED FD | 17,376 | $818.0M | 0.03% | |
| 373 | RPGINVESCO EXCHANGE TRADED FD T | 5,356 | $817.0M | 0.03% | |
| 374 | SPMBSPDR SER TR | 37,117 | $813.0M | 0.03% | |
| 375 | LRNSTRIDE INC | 21,822 | $812.0M | 0.03% | |
| 376 | STLDSTEEL DYNAMICS INC | 7,284 | $793.0M | 0.03% | |
| 377 | FISVFISERV INC | 6,274 | $791.0M | 0.03% | |
| 378 | XEVVXEATON VANCE LTD DURATION INC | 84,256 | $788.0M | 0.03% | |
| 379 | LRGFISHARES TR | 17,645 | $786.0M | 0.03% | |
| 380 | ITA*ISHARES TR | 6,729 | $785.0M | 0.03% | |
| 381 | SOXXISHARES TR | 1,511 | $766.0M | 0.02% | |
| 382 | INTFISHARES TR | 27,898 | $747.0M | 0.02% | |
| 383 | BUDANHEUSER BUSCH INBEV SA/NV | 13,133 | $744.0M | 0.02% | |
| 384 | KRMAGLOBAL X FDS | 23,939 | $742.0M | 0.02% | |
| 385 | EMREMERSON ELEC CO | 8,040 | $726.0M | 0.02% | |
| 386 | MDTMEDTRONIC PLC | 8,115 | $714.0M | 0.02% | |
| 387 | USBUS BANCORP DEL | 21,513 | $710.0M | 0.02% | |
| 388 | GMGENERAL MTRS CO | 18,369 | $708.0M | 0.02% | |
| 389 | DBEFDBX ETF TR | 20,013 | $707.0M | 0.02% | |
| 390 | ACWXISHARES TR | 14,257 | $701.0M | 0.02% | |
| 391 | IMCGISHARES TR | 11,500 | $700.0M | 0.02% | |
| 392 | BDXBECTON DICKINSON & CO | 2,644 | $698.0M | 0.02% | |
| 393 | SCHXSCHWAB STRATEGIC TR | 13,193 | $690.0M | 0.02% | |
| 394 | IWFISHARES TR | 2,506 | $689.0M | 0.02% | |
| 395 | EEMISHARES TR | 17,388 | $687.0M | 0.02% | |
| 396 | GISGENERAL MLS INC | 8,924 | $684.0M | 0.02% | |
| 397 | PANWPALO ALTO NETWORKS INC | 2,678 | $684.0M | 0.02% | |
| 398 | DDOMINION ENERGY INC | 13,201 | $683.0M | 0.02% | |
| 399 | HUMHUMANA INC | 1,521 | $680.0M | 0.02% | |
| 400 | SCZISHARES TR | 11,518 | $679.0M | 0.02% |