Merit Financial Group, LLC Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$2.3T
Holdings
576
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WBDWARNER BROS DISCOVERY INC | 31,618 | $364.0M | 0.02% | |
| 402 | VIOOVANGUARD ADMIRAL FDS INC | 2,246 | $363.0M | 0.02% | |
| 403 | BDXBECTON DICKINSON & CO | 1,627 | $363.0M | 0.02% | |
| 404 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,921 | $362.0M | 0.02% | |
| 405 | FFORD MTR CO DEL | 32,133 | $360.0M | 0.02% | |
| 406 | MCHPMICROCHIP TECHNOLOGY INC. | 5,887 | $359.0M | 0.02% | |
| 407 | ISCVISHARES TR | 7,486 | $356.0M | 0.02% | |
| 408 | LPLALPL FINL HLDGS INC | 1,618 | $354.0M | 0.02% | |
| 409 | VGSHVANGUARD SCOTTSDALE FDS | 6,107 | $353.0M | 0.02% | |
| 410 | IWDISHARES TR | 2,557 | $348.0M | 0.02% | |
| 411 | PTLCPACER FDS TR | 9,126 | $344.0M | 0.01% | |
| 412 | SPTISPDR SER TR | 12,235 | $344.0M | 0.01% | |
| 413 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 45,886 | $343.0M | 0.01% | |
| 414 | IBDNORTHERN LTS FD TR IV | 15,070 | $341.0M | 0.01% | |
| 415 | JMUBJ P MORGAN EXCHANGE TRADED F | 7,008 | $339.0M | 0.01% | |
| 416 | VDEVANGUARD WORLD FDS | 3,319 | $337.0M | 0.01% | |
| 417 | FFINFIRST FINL BANKSHARES INC | 8,044 | $336.0M | 0.01% | |
| 418 | BABAALIBABA GROUP HLDG LTD | 4,183 | $335.0M | 0.01% | |
| 419 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,901 | $332.0M | 0.01% | |
| 420 | VYMVANGUARD WHITEHALL FDS | 3,479 | $330.0M | 0.01% | |
| 421 | TQQQPROSHARES TR | 1,083 | $326.0M | 0.01% | Put |
| 422 | ZROZPIMCO ETF TR | 3,500 | $326.0M | 0.01% | |
| 423 | SPGMSPDR INDEX SHS FDS | 7,571 | $324.0M | 0.01% | |
| 424 | NUSCNUSHARES ETF TR | 9,997 | $321.0M | 0.01% | |
| 425 | SPIBSPDR SER TR | 10,093 | $316.0M | 0.01% | |
| 426 | TSCOTRACTOR SUPPLY CO | 1,702 | $316.0M | 0.01% | |
| 427 | SYYSYSCO CORP | 4,463 | $316.0M | 0.01% | |
| 428 | NMRKNEWMARK GROUP INC | 38,494 | $310.0M | 0.01% | |
| 429 | SYKSTRYKER CORPORATION | 1,524 | $309.0M | 0.01% | |
| 430 | DONSPDR DOW JONES INDL AVERAGE | 1,071 | $308.0M | 0.01% | |
| 431 | DDOMINION ENERGY INC | 4,436 | $307.0M | 0.01% | |
| 432 | IAU*ISHARES GOLD TR | 9,710 | $306.0M | 0.01% | |
| 433 | ASMLASML HOLDING N V | 737 | $306.0M | 0.01% | |
| 434 | DVYEISHARES INC | 13,372 | $303.0M | 0.01% | |
| 435 | PRUPRUDENTIAL FINL INC | 3,533 | $303.0M | 0.01% | |
| 436 | PTBDPACER FDS TR | 15,432 | $303.0M | 0.01% | |
| 437 | LVLNSPDR SER TR | 8,567 | $299.0M | 0.01% | |
| 438 | BIBLNORTHERN LTS FD TR IV | 10,763 | $299.0M | 0.01% | |
| 439 | XFEBFIRST TR EXCH TRADED FD III | 17,787 | $297.0M | 0.01% | |
| 440 | ROKROCKWELL AUTOMATION INC | 1,375 | $296.0M | 0.01% | |
| 441 | FEXFIRST TR LRGE CP CORE ALPHA | 4,099 | $296.0M | 0.01% | |
| 442 | IJKISHARES TR | 4,700 | $296.0M | 0.01% | |
| 443 | VMDVIEMED HEALTHCARE INC | 49,146 | $295.0M | 0.01% | |
| 444 | EDCONSOLIDATED EDISON INC | 3,442 | $295.0M | 0.01% | |
| 445 | BNDXVANGUARD CHARLOTTE FDS | 6,189 | $295.0M | 0.01% | |
| 446 | AGNCAGNC INVT CORP | 34,976 | $294.0M | 0.01% | |
| 447 | SMMUPIMCO ETF TR | 6,003 | $293.0M | 0.01% | |
| 448 | KRKROGER CO | 6,647 | $291.0M | 0.01% | |
| 449 | TRVCCITIGROUP INC | 6,994 | $291.0M | 0.01% | |
| 450 | SCHXSCHWAB STRATEGIC TR | 6,835 | $289.0M | 0.01% | |
| 451 | FDXFEDEX CORP | 1,921 | $285.0M | 0.01% | |
| 452 | HRLHORMEL FOODS CORP | 6,272 | $285.0M | 0.01% | |
| 453 | TXTTEXTRON INC | 4,889 | $285.0M | 0.01% | |
| 454 | SCHFSCHWAB STRATEGIC TR | 10,124 | $285.0M | 0.01% | |
| 455 | UTGREAVES UTIL INCOME FD | 10,294 | $280.0M | 0.01% | |
| 456 | LENLENNAR CORP | 3,746 | $279.0M | 0.01% | |
| 457 | IYTISHARES TR | 1,410 | $277.0M | 0.01% | |
| 458 | MLMMARTIN MARIETTA MATLS INC | 858 | $276.0M | 0.01% | |
| 459 | ANVSANNOVIS BIO INC | 20,000 | $274.0M | 0.01% | |
| 460 | UAAUNDER ARMOUR INC | 41,192 | $274.0M | 0.01% | |
| 461 | EMREMERSON ELEC CO | 3,685 | $270.0M | 0.01% | |
| 462 | IJTISHARES TR | 2,644 | $269.0M | 0.01% | |
| 463 | AZOAUTOZONE INC | 125 | $268.0M | 0.01% | |
| 464 | AFLAFLAC INC | 4,683 | $263.0M | 0.01% | |
| 465 | PFFVGLOBAL X FDS | 11,185 | $263.0M | 0.01% | |
| 466 | XBISPDR SER TR | 3,313 | $263.0M | 0.01% | |
| 467 | PDTHANCOCK JOHN PREM DIVID FD | 19,368 | $262.0M | 0.01% | |
| 468 | SCHGSCHWAB STRATEGIC TR | 4,686 | $262.0M | 0.01% | |
| 469 | NUMGNUSHARES ETF TR | 7,925 | $261.0M | 0.01% | |
| 470 | EWEDWARDS LIFESCIENCES CORP | 3,129 | $259.0M | 0.01% | |
| 471 | ETNEATON CORP PLC | 1,922 | $256.0M | 0.01% | |
| 472 | CALFPACER FDS TR | 7,820 | $254.0M | 0.01% | |
| 473 | DOVDOVER CORP | 2,166 | $253.0M | 0.01% | |
| 474 | VTVANGUARD INTL EQUITY INDEX F | 3,210 | $253.0M | 0.01% | |
| 475 | PDDPINDUODUO INC | 4,036 | $253.0M | 0.01% | |
| 476 | LULULULULEMON ATHLETICA INC | 898 | $251.0M | 0.01% | |
| 477 | HYMBSPDR SER TR | 5,170 | $248.0M | 0.01% | |
| 478 | ECLECOLAB INC | 1,713 | $247.0M | 0.01% | |
| 479 | MFICMIDCAP FINANCIAL INVSTMNT CO | 24,133 | $247.0M | 0.01% | |
| 480 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,685 | $245.0M | 0.01% | |
| 481 | DHILDIAMOND HILL INVT GROUP INC | 1,478 | $244.0M | 0.01% | |
| 482 | IWRISHARES TR | 3,903 | $243.0M | 0.01% | |
| 483 | DALDELTA AIR LINES INC DEL | 8,545 | $240.0M | 0.01% | |
| 484 | DOWDOW INC | 5,452 | $240.0M | 0.01% | |
| 485 | TTTRANE TECHNOLOGIES PLC | 1,653 | $239.0M | 0.01% | |
| 486 | APDAIR PRODS & CHEMS INC | 1,022 | $238.0M | 0.01% | |
| 487 | DBJPDBX ETF TR | 5,025 | $236.0M | 0.01% | |
| 488 | DEODIAGEO PLC | 1,384 | $235.0M | 0.01% | |
| 489 | ARKQARK ETF TR | 5,222 | $235.0M | 0.01% | |
| 490 | LRCXEURLAM RESEARCH CORP | 643 | $235.0M | 0.01% | |
| 491 | SHYISHARES TR | 2,872 | $233.0M | 0.01% | |
| 492 | QYLDGLOBAL X FDS | 14,815 | $232.0M | 0.01% | |
| 493 | RFGINVESCO EXCHANGE TRADED FD T | 1,375 | $229.0M | 0.01% | |
| 494 | FRELFIDELITY COVINGTON TRUST | 9,481 | $227.0M | 0.01% | |
| 495 | MPCMARATHON PETE CORP | 2,272 | $226.0M | 0.01% | |
| 496 | FNDFSCHWAB STRATEGIC TR | 9,001 | $226.0M | 0.01% | |
| 497 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,431 | $223.0M | 0.01% | |
| 498 | ICSHISHARES TR | 4,453 | $223.0M | 0.01% | |
| 499 | WECWEC ENERGY GROUP INC | 2,493 | $223.0M | 0.01% | |
| 500 | UALUNITED AIRLS HLDGS INC | 6,822 | $222.0M | 0.01% |