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 |
|---|---|---|---|---|---|
| 201 | VLUSPDR SER TR | 15,268 | $2.2B | 0.07% | |
| 202 | GEGENERAL ELECTRIC CO | 19,939 | $2.2B | 0.07% | |
| 203 | NMZNUVEEN MUN HIGH INCOME OPPOR | 236,960 | $2.2B | 0.07% | |
| 204 | NULVNUSHARES ETF TR | 64,414 | $2.2B | 0.07% | |
| 205 | IWBISHARES TR | 9,136 | $2.1B | 0.07% | |
| 206 | FLRNSPDR SER TR | 69,519 | $2.1B | 0.07% | |
| 207 | AQLTISHARES TR | 8,670 | $2.1B | 0.07% | |
| 208 | PLTRPALANTIR TECHNOLOGIES INC | 132,749 | $2.1B | 0.07% | |
| 209 | VNQVANGUARD INDEX FDS | 27,716 | $2.1B | 0.07% | |
| 210 | VCRVANGUARD WORLD FDS | 7,750 | $2.1B | 0.07% | |
| 211 | RZVINVESCO EXCHANGE TRADED FD T | 22,789 | $2.1B | 0.07% | |
| 212 | FVDFIRST TR VALUE LINE DIVID IN | 55,370 | $2.1B | 0.07% | |
| 213 | OEFISHARES TR | 10,314 | $2.1B | 0.07% | |
| 214 | RYROYAL BK CDA | 23,654 | $2.1B | 0.07% | |
| 215 | XLFISELECT SECTOR SPDR TR | 29,944 | $2.1B | 0.07% | |
| 216 | BKNGBOOKING HOLDINGS INC | 662 | $2.0B | 0.07% | |
| 217 | CARRCARRIER GLOBAL CORPORATION | 36,754 | $2.0B | 0.07% | |
| 218 | IDHQINVESCO EXCH TRADED FD TR II | 77,984 | $2.0B | 0.07% | |
| 219 | VGTVANGUARD WORLD FDS | 4,841 | $2.0B | 0.07% | |
| 220 | ARIAPOLLO COML REAL EST FIN INC | 196,116 | $2.0B | 0.06% | |
| 221 | CMCSACOMCAST CORP NEW | 44,386 | $2.0B | 0.06% | |
| 222 | EIMEATON VANCE MUN BD FD | 218,441 | $2.0B | 0.06% | |
| 223 | PUBMPUBMATIC INC | 161,193 | $1.9B | 0.06% | |
| 224 | MTUMISHARES TR | 13,948 | $1.9B | 0.06% | |
| 225 | NOCNORTHROP GRUMMAN CORP | 4,409 | $1.9B | 0.06% | |
| 226 | VBVANGUARD INDEX FDS | 10,196 | $1.9B | 0.06% | |
| 227 | IBMINTERNATIONAL BUSINESS MACHS | 13,690 | $1.9B | 0.06% | |
| 228 | FTCSFIRST TR EXCHANGE-TRADED FD | 25,919 | $1.9B | 0.06% | |
| 229 | IFRAISHARES TR | 51,590 | $1.9B | 0.06% | |
| 230 | AMDADVANCED MICRO DEVICES INC | 18,126 | $1.9B | 0.06% | |
| 231 | NVGNUVEEN AMT FREE MUN CR INC F | 179,362 | $1.8B | 0.06% | |
| 232 | IHEISHARES TR | 10,397 | $1.8B | 0.06% | |
| 233 | DWDMORGAN STANLEY | 22,464 | $1.8B | 0.06% | |
| 234 | HYDVANECK ETF TRUST | 37,124 | $1.8B | 0.06% | |
| 235 | EDVVANGUARD WORLD FD | 25,999 | $1.8B | 0.06% | |
| 236 | VAWVANGUARD WORLD FDS | 10,343 | $1.8B | 0.06% | |
| 237 | QCOMQUALCOMM INC | 16,046 | $1.8B | 0.06% | |
| 238 | SMHVANECK ETF TRUST | 12,142 | $1.8B | 0.06% | |
| 239 | SDYSPDR SER TR | 15,291 | $1.8B | 0.06% | |
| 240 | DHRDANAHER CORPORATION | 7,018 | $1.7B | 0.06% | |
| 241 | MRSHMARSH & MCLENNAN COS INC | 9,089 | $1.7B | 0.06% | |
| 242 | ACNACCENTURE PLC IRELAND | 5,621 | $1.7B | 0.06% | |
| 243 | DISDISNEY WALT CO | 21,165 | $1.7B | 0.06% | |
| 244 | PWBINVESCO EXCHANGE TRADED FD T | 25,168 | $1.7B | 0.06% | |
| 245 | DFAIDIMENSIONAL ETF TRUST | 64,846 | $1.7B | 0.06% | |
| 246 | GDGENERAL DYNAMICS CORP | 7,626 | $1.7B | 0.06% | |
| 247 | IMCBISHARES TR | 28,190 | $1.7B | 0.06% | |
| 248 | INTUINTUIT | 3,292 | $1.7B | 0.06% | |
| 249 | DONWISDOMTREE TR | 40,405 | $1.7B | 0.05% | |
| 250 | COPCONOCOPHILLIPS | 13,659 | $1.6B | 0.05% | |
| 251 | XLBSELECT SECTOR SPDR TR | 20,706 | $1.6B | 0.05% | |
| 252 | KNGFIRST TR EXCHANGE-TRADED FD | 32,842 | $1.6B | 0.05% | |
| 253 | VIGVANGUARD SPECIALIZED FUNDS | 10,421 | $1.6B | 0.05% | |
| 254 | PCEFINVESCO EXCH TRADED FD TR II | 93,953 | $1.6B | 0.05% | |
| 255 | SYKSTRYKER CORPORATION | 5,682 | $1.6B | 0.05% | |
| 256 | GSLCGOLDMAN SACHS ETF TR | 18,420 | $1.6B | 0.05% | |
| 257 | PDIPIMCO DYNAMIC INCOME FD | 89,131 | $1.5B | 0.05% | |
| 258 | NKENIKE INC | 16,084 | $1.5B | 0.05% | |
| 259 | ITWILLINOIS TOOL WKS INC | 6,673 | $1.5B | 0.05% | |
| 260 | HYGISHARES TR | 20,489 | $1.5B | 0.05% | |
| 261 | ONLNPROSHARES TR | 48,709 | $1.5B | 0.05% | |
| 262 | VNQIVANGUARD INTL EQUITY INDEX F | 38,458 | $1.5B | 0.05% | |
| 263 | TNETTRINET GROUP INC | 12,822 | $1.5B | 0.05% | |
| 264 | SPTMSPDR SER TR | 28,409 | $1.5B | 0.05% | |
| 265 | CVSCVS HEALTH CORP | 20,872 | $1.5B | 0.05% | |
| 266 | IEPICAHN ENTERPRISES LP | 73,419 | $1.5B | 0.05% | |
| 267 | GILDGILEAD SCIENCES INC | 19,272 | $1.4B | 0.05% | |
| 268 | FTNTFORTINET INC | 24,574 | $1.4B | 0.05% | |
| 269 | IYGISHARES TR | 9,224 | $1.4B | 0.05% | |
| 270 | ETNEATON CORP PLC | 6,655 | $1.4B | 0.05% | |
| 271 | VWOVANGUARD INTL EQUITY INDEX F | 35,839 | $1.4B | 0.05% | |
| 272 | LRCXEURLAM RESEARCH CORP | 2,206 | $1.4B | 0.05% | |
| 273 | ACWVISHARES INC | 14,438 | $1.4B | 0.05% | |
| 274 | MCKMCKESSON CORP | 3,168 | $1.4B | 0.05% | |
| 275 | DWMWISDOMTREE TR | 27,854 | $1.3B | 0.04% | |
| 276 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.3B | 0.04% | |
| 277 | XETYXEATON VANCE TAX-MANAGED DIVE | 112,405 | $1.3B | 0.04% | |
| 278 | DONSPDR DOW JONES INDL AVERAGE | 3,867 | $1.3B | 0.04% | |
| 279 | FEZSPDR INDEX SHS FDS | 30,656 | $1.3B | 0.04% | |
| 280 | INTCINTEL CORP | 36,119 | $1.3B | 0.04% | |
| 281 | VRTXVERTEX PHARMACEUTICALS INC | 3,656 | $1.3B | 0.04% | |
| 282 | ZTSZOETIS INC | 7,309 | $1.3B | 0.04% | |
| 283 | CGCPCAPITAL GRP FIXED INCM ETF T | 59,010 | $1.3B | 0.04% | |
| 284 | BSVVANGUARD BD INDEX FDS | 16,865 | $1.3B | 0.04% | |
| 285 | BILSPDR SER TR | 13,600 | $1.2B | 0.04% | |
| 286 | IHYVANECK ETF TRUST | 63,655 | $1.2B | 0.04% | |
| 287 | AXPAMERICAN EXPRESS CO | 8,308 | $1.2B | 0.04% | |
| 288 | ARKKARK ETF TR | 31,175 | $1.2B | 0.04% | |
| 289 | GLDMWORLD GOLD TR | 33,663 | $1.2B | 0.04% | |
| 290 | XSWSPDR SER TR | 9,720 | $1.2B | 0.04% | |
| 291 | AFLAFLAC INC | 16,049 | $1.2B | 0.04% | |
| 292 | JNKSPDR SER TR | 13,592 | $1.2B | 0.04% | |
| 293 | ELVELEVANCE HEALTH INC | 2,790 | $1.2B | 0.04% | |
| 294 | BSLBLACKSTONE SENI FLTN RAT 202 | 90,716 | $1.2B | 0.04% | |
| 295 | BNDXVANGUARD CHARLOTTE FDS | 25,095 | $1.2B | 0.04% | |
| 296 | LRNSTRIDE INC | 26,642 | $1.2B | 0.04% | |
| 297 | IMCVISHARES TR | 19,749 | $1.2B | 0.04% | |
| 298 | XSMOINVESCO EXCHANGE TRADED FD T | 24,386 | $1.2B | 0.04% | |
| 299 | TMUST-MOBILE US INC | 8,432 | $1.2B | 0.04% | |
| 300 | FSKFS KKR CAP CORP | 57,632 | $1.1B | 0.04% |