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 |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 29,555 | $4.7B | 0.15% | |
| 102 | AVGOBROADCOM INC | 5,638 | $4.7B | 0.15% | |
| 103 | IJHISHARES TR | 18,702 | $4.7B | 0.15% | |
| 104 | FEMSFIRST TR EXCH TRD ALPHDX FD | 120,863 | $4.6B | 0.15% | |
| 105 | TFLOISHARES TR | 90,351 | $4.6B | 0.15% | |
| 106 | QEFASPDR INDEX SHS FDS | 68,294 | $4.6B | 0.15% | |
| 107 | SPTSSPDR SER TR | 158,927 | $4.6B | 0.15% | |
| 108 | FXHFIRST TR EXCHANGE TRADED FD | 46,895 | $4.6B | 0.15% | |
| 109 | BSXBOSTON SCIENTIFIC CORP | 85,112 | $4.5B | 0.15% | |
| 110 | VBKVANGUARD INDEX FDS | 20,962 | $4.5B | 0.15% | |
| 111 | VXUSVANGUARD STAR FDS | 83,867 | $4.5B | 0.15% | |
| 112 | DGROISHARES TR | 90,233 | $4.5B | 0.15% | |
| 113 | SFMSPROUTS FMRS MKT INC | 103,601 | $4.4B | 0.15% | |
| 114 | GBDCGOLUB CAP BDC INC | 295,706 | $4.3B | 0.14% | |
| 115 | EFAVISHARES TR | 65,326 | $4.3B | 0.14% | |
| 116 | ITOTISHARES TR | 44,908 | $4.2B | 0.14% | |
| 117 | ILCBISHARES TR | 71,749 | $4.2B | 0.14% | |
| 118 | KEYSKEYSIGHT TECHNOLOGIES INC | 31,292 | $4.1B | 0.14% | |
| 119 | XLGINVESCO EXCHANGE TRADED FD T | 121,621 | $4.1B | 0.14% | |
| 120 | FASTFASTENAL CO | 75,328 | $4.1B | 0.13% | |
| 121 | DYHTARGET CORP | 36,736 | $4.1B | 0.13% | |
| 122 | SPHQINVESCO EXCHANGE TRADED FD T | 81,158 | $4.1B | 0.13% | |
| 123 | SPSBSPDR SER TR | 137,821 | $4.0B | 0.13% | |
| 124 | MDLZMONDELEZ INTL INC | 58,117 | $4.0B | 0.13% | |
| 125 | CHKPCHECK POINT SOFTWARE TECH LT | 30,222 | $4.0B | 0.13% | |
| 126 | CSCOCISCO SYS INC | 74,777 | $4.0B | 0.13% | |
| 127 | LMTLOCKHEED MARTIN CORP | 9,729 | $4.0B | 0.13% | |
| 128 | TLTISHARES TR | 44,536 | $3.9B | 0.13% | |
| 129 | DVNDEVON ENERGY CORP NEW | 908,197 | $3.9B | 0.13% | Call |
| 130 | HYSPIMCO ETF TR | 42,279 | $3.8B | 0.12% | |
| 131 | XLCSELECT SECTOR SPDR TR | 57,415 | $3.8B | 0.12% | |
| 132 | DJDINVESCO EXCHANGE TRADED FD T | 91,009 | $3.8B | 0.12% | |
| 133 | ADBEADOBE INC | 7,279 | $3.7B | 0.12% | |
| 134 | PYPLPAYPAL HLDGS INC | 61,534 | $3.6B | 0.12% | |
| 135 | LQDISHARES TR | 35,026 | $3.6B | 0.12% | |
| 136 | UNPUNION PAC CORP | 17,459 | $3.6B | 0.12% | |
| 137 | VDCVANGUARD WORLD FDS | 19,422 | $3.5B | 0.12% | |
| 138 | KOCOCA COLA CO | 63,194 | $3.5B | 0.12% | |
| 139 | VFHVANGUARD WORLD FDS | 42,825 | $3.4B | 0.11% | |
| 140 | RTXRTX CORPORATION | 47,345 | $3.4B | 0.11% | |
| 141 | VOXVANGUARD WORLD FDS | 32,383 | $3.4B | 0.11% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 6,714 | $3.4B | 0.11% | |
| 143 | XLYSELECT SECTOR SPDR TR | 21,078 | $3.4B | 0.11% | |
| 144 | BABOEING CO | 17,487 | $3.4B | 0.11% | |
| 145 | MOALTRIA GROUP INC | 79,430 | $3.3B | 0.11% | |
| 146 | TXNTEXAS INSTRS INC | 20,780 | $3.3B | 0.11% | |
| 147 | PFEPFIZER INC | 99,008 | $3.3B | 0.11% | |
| 148 | SBUXSTARBUCKS CORP | 35,450 | $3.2B | 0.11% | |
| 149 | ESGVVANGUARD WORLD FD | 42,753 | $3.2B | 0.11% | |
| 150 | STIPISHARES TR | 32,966 | $3.2B | 0.10% | |
| 151 | BSJPINVESCO EXCH TRD SLF IDX FD | 140,446 | $3.2B | 0.10% | |
| 152 | LINLINDE PLC | 8,473 | $3.2B | 0.10% | |
| 153 | SPABSPDR SER TR | 129,347 | $3.1B | 0.10% | |
| 154 | XMESPDR SER TR | 59,816 | $3.1B | 0.10% | |
| 155 | CATCATERPILLAR INC | 11,292 | $3.1B | 0.10% | |
| 156 | CRMSALESFORCE INC | 15,077 | $3.1B | 0.10% | |
| 157 | SHYISHARES TR | 37,458 | $3.0B | 0.10% | |
| 158 | RWLINVESCO EXCH TRADED FD TR II | 38,402 | $3.0B | 0.10% | |
| 159 | WFCWELLS FARGO CO NEW | 73,241 | $3.0B | 0.10% | |
| 160 | IYY*ISHARES TR | 28,465 | $3.0B | 0.10% | |
| 161 | FTSMFIRST TR EXCHANGE-TRADED FD | 49,847 | $3.0B | 0.10% | |
| 162 | TJXTJX COS INC NEW | 33,200 | $3.0B | 0.10% | |
| 163 | CGGRCAPITAL GROUP GROWTH ETF | 120,221 | $2.9B | 0.10% | |
| 164 | SCHWSCHWAB CHARLES CORP | 53,544 | $2.9B | 0.10% | |
| 165 | PGXINVESCO EXCH TRADED FD TR II | 268,267 | $2.9B | 0.10% | |
| 166 | NFLXNETFLIX INC | 7,743 | $2.9B | 0.10% | |
| 167 | IWMISHARES TR | 16,472 | $2.9B | 0.10% | |
| 168 | ILCGISHARES TR | 48,695 | $2.9B | 0.10% | |
| 169 | TAT&T INC | 192,673 | $2.9B | 0.09% | |
| 170 | SCHOSCHWAB STRATEGIC TR | 59,424 | $2.8B | 0.09% | |
| 171 | AMGNAMGEN INC | 10,412 | $2.8B | 0.09% | |
| 172 | AMATAPPLIED MATLS INC | 20,139 | $2.8B | 0.09% | |
| 173 | BLOKAMPLIFY ETF TR | 139,212 | $2.8B | 0.09% | |
| 174 | METVLISTED FD TR | 288,004 | $2.7B | 0.09% | |
| 175 | DEDEERE & CO | 7,230 | $2.7B | 0.09% | |
| 176 | BGBBLACKSTONE STRATEGIC CRED 20 | 247,488 | $2.7B | 0.09% | |
| 177 | WMBWILLIAMS COS INC | 80,024 | $2.7B | 0.09% | |
| 178 | FXRFIRST TR EXCHANGE TRADED FD | 46,895 | $2.7B | 0.09% | |
| 179 | DUKDUKE ENERGY CORP NEW | 29,962 | $2.6B | 0.09% | |
| 180 | BMYBRISTOL-MYERS SQUIBB CO | 45,497 | $2.6B | 0.09% | |
| 181 | IDRVISHARES TR | 71,005 | $2.6B | 0.09% | |
| 182 | FTXLFIRST TR EXCHANGE-TRADED FD | 38,689 | $2.6B | 0.09% | |
| 183 | GSGOLDMAN SACHS GROUP INC | 8,011 | $2.6B | 0.08% | |
| 184 | ORCLORACLE CORP | 24,450 | $2.6B | 0.08% | |
| 185 | FXDFIRST TR EXCHANGE TRADED FD | 50,154 | $2.6B | 0.08% | |
| 186 | QTECFIRST TR NASDAQ 100 TECH IND | 17,607 | $2.6B | 0.08% | |
| 187 | ABTABBOTT LABS | 25,892 | $2.5B | 0.08% | |
| 188 | BACVERIZON COMMUNICATIONS INC | 77,073 | $2.5B | 0.08% | |
| 189 | USHYISHARES TR | 71,856 | $2.5B | 0.08% | |
| 190 | LOWLOWES COS INC | 11,758 | $2.4B | 0.08% | |
| 191 | CGUSCAPITAL GROUP CORE EQUITY ET | 95,021 | $2.4B | 0.08% | |
| 192 | EMBISHARES TR | 28,533 | $2.4B | 0.08% | |
| 193 | BBEUJ P MORGAN EXCHANGE TRADED F | 45,997 | $2.3B | 0.08% | |
| 194 | ADPAUTOMATIC DATA PROCESSING IN | 9,715 | $2.3B | 0.08% | |
| 195 | AQLTISHARES TR | 105,601 | $2.3B | 0.08% | |
| 196 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,980 | $2.3B | 0.07% | |
| 197 | SOSOUTHERN CO | 35,148 | $2.3B | 0.07% | |
| 198 | BACBANK AMERICA CORP | 82,835 | $2.3B | 0.07% | |
| 199 | ONEOSPDR SER TR | 23,670 | $2.2B | 0.07% | |
| 200 | RSPINVESCO EXCHANGE TRADED FD T | 15,583 | $2.2B | 0.07% |