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)

StockValue
VKQINVESCO MUNICIPAL TRUST
$286.0M
IWSISHARES TR
$282.0M
MLB1MERCADOLIBRE INC
$281.0M
VENVENTAS INC
$281.0M
PDDPDD HOLDINGS INC
$278.0M
DFASDIMENSIONAL ETF TRUST
$278.0M
CGGOCAPITAL GROUP GBL GROWTH EQT
$277.0M
VMOINVESCO MUN OPPORTUNITY TR
$274.0M
ULUNILEVER PLC
$274.0M
ROPROPER TECHNOLOGIES INC
$273.0M
UALUNITED AIRLS HLDGS INC
$273.0M
IPINTERNATIONAL PAPER CO
$272.0M
FSMDFIDELITY COVINGTON TRUST
$272.0M
CTVACORTEVA INC
$272.0M
OZBELPOINTE PREP LLC
$271.0M
SWN1EURSOUTHWESTERN ENERGY CO
$271.0M
AXONAXON ENTERPRISE INC
$270.0M
DEODIAGEO PLC
$270.0M
CINFCINCINNATI FINL CORP
$269.0M
DSIISHARES TR
$269.0M
NVONOVO-NORDISK A S
$269.0M
RFGINVESCO EXCHANGE TRADED FD T
$268.0M
ICFISHARES TR
$268.0M
MCXMCCORMICK & CO INC
$268.0M
TQQQPROSHARES TR
$266.0M
SCISERVICE CORP INTL
$266.0M
SCHFSCHWAB STRATEGIC TR
$264.0M
STZCONSTELLATION BRANDS INC
$262.0M
RCLROYAL CARIBBEAN GROUP
$262.0M
IDEVISHARES TR
$260.0M
LULULULULEMON ATHLETICA INC
$259.0M
BRK-BBERKSHIRE HATHAWAY INC DEL
$258.0M
BFCBANK FIRST CORP
$257.0M
EQRRPROSHARES TR
$256.0M
IEVISHARES TR
$256.0M
NFGNATIONAL FUEL GAS CO
$254.0M
ARCH1USDARCH RESOURCES INC
$254.0M
ECLECOLAB INC
$253.0M
IWRISHARES TR
$252.0M
NNNNNN REIT INC
$250.0M
HRLHORMEL FOODS CORP
$249.0M
GDXVANECK ETF TRUST
$249.0M
FTGCFIRST TR EXCHANGE TRAD FD VI
$246.0M
AWMSKYWORKS SOLUTIONS INC
$246.0M
IPGINTERPUBLIC GROUP COS INC
$246.0M
XIFRNEXTERA ENERGY PARTNERS LP
$245.0M
XYZBLOCK INC
$244.0M
MUBISHARES TR
$243.0M
PNCPNC FINL SVCS GROUP INC
$243.0M
OXYOCCIDENTAL PETE CORP
$242.0M
SPHYSPDR SER TR
$242.0M
FAIFIRST TR EXCHANGE-TRADED FD
$242.0M
XPMAXPIONEER MUNICIPAL HIGH INCOM
$240.0M
SPOTSPOTIFY TECHNOLOGY S A
$240.0M
QCLNFIRST TR EXCHANGE-TRADED FD
$239.0M
SHMSPDR SER TR
$238.0M
NUMGNUSHARES ETF TR
$237.0M
XRNPXCOHEN & STEERS REIT & PFD &
$237.0M
ONON SEMICONDUCTOR CORP
$236.0M
AMRALPHA METALLURGICAL RESOUR I
$233.0M
AWCAMERICAN WTR WKS CO INC NEW
$232.0M
AGNCAGNC INVT CORP
$232.0M
XARSPDR SER TR
$231.0M
IEIISHARES TR
$227.0M
BHCBAUSCH HEALTH COS INC
$225.0M
LEOBNY MELLON STRATEGIC MUNS IN
$225.0M
IAUISHARES TR
$224.0M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$223.0M
VIOGVANGUARD ADMIRAL FDS INC
$223.0M
MTBM & T BK CORP
$222.0M
WELLWELLTOWER INC
$221.0M
IWOISHARES TR
$221.0M
RSPTINVESCO EXCHANGE TRADED FD T
$221.0M
MVFBLACKROCK MUNIVEST FD INC
$219.0M
PTBDPACER FDS TR
$219.0M
ATVIEURACTIVISION BLIZZARD INC
$219.0M
ADMARCHER DANIELS MIDLAND CO
$219.0M
DTEDTE ENERGY CO
$219.0M
VIOVVANGUARD ADMIRAL FDS INC
$218.0M
0VVBPARAMOUNT GLOBAL
$218.0M
KHCKRAFT HEINZ CO
$217.0M
HSYHERSHEY CO
$216.0M
IHIISHARES TR
$215.0M
PDTHANCOCK JOHN PREM DIVID FD
$215.0M
MYIBLACKROCK MUNIYIELD QUALITY
$214.0M
VKIINVESCO ADVANTAGE MUN INCOME
$213.0M
SUBISHARES TR
$212.0M
PIDINVESCO EXCHANGE TRADED FD T
$211.0M
VDEVANGUARD WORLD FDS
$211.0M
VVVANGUARD INDEX FDS
$210.0M
EFIVSPDR SER TR
$210.0M
NICNICOLET BANKSHARES INC
$209.0M
IVLUISHARES TR
$209.0M
FRELFIDELITY COVINGTON TRUST
$208.0M
PSXPHILLIPS 66
$207.0M
CHDCHURCH & DWIGHT CO INC
$207.0M
ETENERGY TRANSFER L P
$206.0M
CCLCARNIVAL CORP
$205.0M
SJMSMUCKER J M CO
$205.0M
SHELSHELL PLC
$202.0M
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