Merit Financial Group, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$3.1T
Holdings
737
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 622,962 | $244.6B | 8.00% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 3,134,269 | $221.8B | 7.26% | |
| 3 | VUGVANGUARD INDEX FDS | 682,363 | $185.8B | 6.08% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 890,906 | $138.9B | 4.54% | |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | 1,912,051 | $110.1B | 3.60% | |
| 6 | AQLTISHARES TR | 1,358,896 | $87.4B | 2.86% | |
| 7 | AAPLAPPLE INC | 462,677 | $79.2B | 2.59% | |
| 8 | IVVISHARES TR | 165,525 | $71.1B | 2.33% | |
| 9 | BIVVANGUARD BD INDEX FDS | 976,715 | $70.6B | 2.31% | |
| 10 | SPSMSPDR SER TR | 1,826,411 | $67.4B | 2.21% | |
| 11 | VTIVANGUARD INDEX FDS | 272,758 | $57.9B | 1.90% | |
| 12 | MSFTMICROSOFT CORP | 156,522 | $49.4B | 1.62% | |
| 13 | SPYSPDR S&P 500 ETF TR | 343,308 | $40.7B | 1.33% | Put |
| 14 | SPYMSPDR SER TR | 635,495 | $31.9B | 1.05% | |
| 15 | MGVVANGUARD WORLD FD | 246,399 | $25.0B | 0.82% | |
| 16 | SPYGSPDR SER TR | 415,874 | $24.7B | 0.81% | |
| 17 | VTVVANGUARD INDEX FDS | 172,482 | $23.8B | 0.78% | |
| 18 | AMZNAMAZON COM INC | 186,072 | $23.7B | 0.77% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,812 | $23.1B | 0.75% | |
| 20 | NDQINVESCO QQQ TR | 62,627 | $22.4B | 0.73% | |
| 21 | MGKVANGUARD WORLD FD | 96,264 | $21.8B | 0.71% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 494,874 | $21.6B | 0.71% | |
| 23 | QUALISHARES TR | 158,573 | $20.9B | 0.68% | |
| 24 | IEMGISHARES INC | 420,888 | $20.0B | 0.66% | |
| 25 | IUSINVESCO EXCH TRD SLF IDX FD | 476,811 | $19.0B | 0.62% | |
| 26 | IUSBISHARES TR | 427,806 | $18.7B | 0.61% | |
| 27 | SPYVSPDR SER TR | 414,521 | $17.1B | 0.56% | |
| 28 | EFVISHARES TR | 323,844 | $15.8B | 0.52% | |
| 29 | SPTISPDR SER TR | 574,915 | $15.8B | 0.52% | |
| 30 | SRLNSSGA ACTIVE ETF TR | 375,399 | $15.7B | 0.52% | |
| 31 | TSLATESLA INC | 62,904 | $15.7B | 0.51% | |
| 32 | GOOGLALPHABET INC | 115,100 | $15.1B | 0.49% | |
| 33 | VOOVVANGUARD ADMIRAL FDS INC | 96,080 | $14.3B | 0.47% | |
| 34 | XOMEXXON MOBIL CORP | 119,015 | $14.0B | 0.46% | |
| 35 | JNJJOHNSON & JOHNSON | 85,308 | $13.3B | 0.43% | |
| 36 | EFGISHARES TR | 150,730 | $13.0B | 0.43% | |
| 37 | VOOGVANGUARD ADMIRAL FDS INC | 52,419 | $12.9B | 0.42% | |
| 38 | JHMDJOHN HANCOCK EXCHANGE TRADED | 411,768 | $12.3B | 0.40% | |
| 39 | DFACDIMENSIONAL ETF TRUST | 448,365 | $11.7B | 0.38% | |
| 40 | NVDANVIDIA CORPORATION | 26,630 | $11.6B | 0.38% | |
| 41 | PGPROCTER AND GAMBLE CO | 77,002 | $11.2B | 0.37% | |
| 42 | SJNKSPDR SER TR | 436,869 | $10.7B | 0.35% | |
| 43 | USMVISHARES TR | 144,191 | $10.4B | 0.34% | |
| 44 | BTTBLACKROCK MUN TARGET TERM TR | 531,955 | $10.3B | 0.34% | |
| 45 | VXFVANGUARD INDEX FDS | 70,985 | $10.2B | 0.33% | |
| 46 | ESGUISHARES TR | 107,280 | $10.1B | 0.33% | |
| 47 | METAMETA PLATFORMS INC | 33,440 | $10.0B | 0.33% | |
| 48 | CVXCHEVRON CORP NEW | 59,100 | $10.0B | 0.33% | |
| 49 | XLFSELECT SECTOR SPDR TR | 299,471 | $9.9B | 0.33% | |
| 50 | SHYGISHARES TR | 241,297 | $9.9B | 0.32% | |
| 51 | GOOGALPHABET INC | 72,645 | $9.6B | 0.31% | |
| 52 | JMBSJANUS DETROIT STR TR | 216,352 | $9.4B | 0.31% | |
| 53 | OMFLINVESCO EXCH TRD SLF IDX FD | 203,813 | $9.3B | 0.31% | |
| 54 | USFRWISDOMTREE TR | 177,803 | $8.9B | 0.29% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 15,801 | $8.9B | 0.29% | |
| 56 | JAAAJANUS DETROIT STR TR | 175,895 | $8.9B | 0.29% | |
| 57 | ARCCARES CAPITAL CORP | 454,278 | $8.8B | 0.29% | |
| 58 | JPMJPMORGAN CHASE & CO | 60,305 | $8.7B | 0.29% | |
| 59 | VGITVANGUARD SCOTTSDALE FDS | 151,902 | $8.7B | 0.28% | |
| 60 | HDHOME DEPOT INC | 26,765 | $8.1B | 0.26% | |
| 61 | XLVSELECT SECTOR SPDR TR | 62,793 | $8.1B | 0.26% | |
| 62 | XLKSELECT SECTOR SPDR TR | 48,800 | $8.0B | 0.26% | |
| 63 | SPDWSPDR INDEX SHS FDS | 254,924 | $7.9B | 0.26% | |
| 64 | IBDPISHARES TR | 318,478 | $7.9B | 0.26% | |
| 65 | VCITVANGUARD SCOTTSDALE FDS | 102,602 | $7.8B | 0.26% | |
| 66 | PEPPEPSICO INC | 45,802 | $7.8B | 0.25% | |
| 67 | VVISA INC | 32,680 | $7.5B | 0.25% | |
| 68 | BKLNINVESCO EXCH TRADED FD TR II | 349,051 | $7.3B | 0.24% | |
| 69 | IVWISHARES TR | 100,754 | $6.9B | 0.23% | |
| 70 | DGRWWISDOMTREE TR | 107,774 | $6.8B | 0.22% | |
| 71 | GQ9SPDR GOLD TR | 38,973 | $6.7B | 0.22% | |
| 72 | MBBISHARES TR | 71,678 | $6.4B | 0.21% | |
| 73 | VMBSVANGUARD SCOTTSDALE FDS | 145,327 | $6.4B | 0.21% | |
| 74 | SPIBSPDR SER TR | 200,611 | $6.3B | 0.21% | |
| 75 | PTFINVESCO EXCHANGE TRADED FD T | 142,654 | $6.3B | 0.21% | |
| 76 | MCDMCDONALDS CORP | 23,889 | $6.3B | 0.21% | |
| 77 | CWISPDR INDEX SHS FDS | 252,469 | $6.3B | 0.21% | |
| 78 | XLISELECT SECTOR SPDR TR | 61,916 | $6.3B | 0.21% | |
| 79 | BNDVANGUARD BD INDEX FDS | 88,650 | $6.2B | 0.20% | |
| 80 | ABBVABBVIE INC | 40,581 | $6.0B | 0.20% | |
| 81 | IYWISHARES TR | 57,350 | $6.0B | 0.20% | |
| 82 | VOEVANGUARD INDEX FDS | 45,635 | $6.0B | 0.20% | |
| 83 | VBRVANGUARD INDEX FDS | 37,170 | $5.9B | 0.19% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 62,539 | $5.8B | 0.19% | |
| 85 | SLYVSPDR SER TR | 78,213 | $5.7B | 0.19% | |
| 86 | USIGISHARES TR | 116,525 | $5.6B | 0.18% | |
| 87 | VOTVANGUARD INDEX FDS | 28,579 | $5.6B | 0.18% | |
| 88 | HONHONEYWELL INTL INC | 29,733 | $5.5B | 0.18% | |
| 89 | XLESELECT SECTOR SPDR TR | 60,104 | $5.4B | 0.18% | |
| 90 | SPEMSPDR INDEX SHS FDS | 159,162 | $5.3B | 0.17% | |
| 91 | SPMDSPDR SER TR | 121,079 | $5.3B | 0.17% | |
| 92 | SPGIS&P GLOBAL INC | 14,499 | $5.3B | 0.17% | |
| 93 | BLKCHFBLACKROCK INC | 8,116 | $5.2B | 0.17% | |
| 94 | MAMASTERCARD INCORPORATED | 13,216 | $5.2B | 0.17% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 10,318 | $5.2B | 0.17% | |
| 96 | LLYELI LILLY & CO | 9,558 | $5.1B | 0.17% | |
| 97 | IJRISHARES TR | 54,038 | $5.1B | 0.17% | |
| 98 | MRKMERCK & CO INC | 48,995 | $5.0B | 0.17% | |
| 99 | VEEVVEEVA SYS INC | 23,965 | $4.9B | 0.16% | |
| 100 | CGDGCAPITAL GROUP DIVIDEND VALUE | 179,000 | $4.7B | 0.16% |
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