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 |
|---|---|---|---|---|---|
| 401 | PANWPALO ALTO NETWORKS INC | 2,727 | $639.0M | 0.02% | |
| 402 | IVOGVANGUARD ADMIRAL FDS INC | 7,045 | $636.0M | 0.02% | |
| 403 | ACWXISHARES TR | 13,297 | $625.0M | 0.02% | |
| 404 | USBUS BANCORP DEL | 18,807 | $621.0M | 0.02% | |
| 405 | MARMARRIOTT INTL INC NEW | 3,164 | $621.0M | 0.02% | |
| 406 | CSMPROSHARES TR | 12,715 | $620.0M | 0.02% | |
| 407 | MPTMEDICAL PPTYS TRUST INC | 113,445 | $618.0M | 0.02% | |
| 408 | GNTXGENTEX CORP | 18,996 | $618.0M | 0.02% | |
| 409 | URAGLOBAL X FDS | 22,838 | $617.0M | 0.02% | |
| 410 | IVOVVANGUARD ADMIRAL FDS INC | 7,931 | $617.0M | 0.02% | |
| 411 | ISMDNORTHERN LTS FD TR IV | 20,275 | $616.0M | 0.02% | |
| 412 | VRSKVERISK ANALYTICS INC | 2,606 | $615.0M | 0.02% | |
| 413 | ROKUROKU INC | 8,675 | $612.0M | 0.02% | |
| 414 | TAXFAMERICAN CENTY ETF TR | 12,784 | $612.0M | 0.02% | |
| 415 | MGCVANGUARD WORLD FD | 4,003 | $607.0M | 0.02% | |
| 416 | SUSAISHARES TR | 6,750 | $607.0M | 0.02% | |
| 417 | PPLPEMBINA PIPELINE CORP | 20,126 | $604.0M | 0.02% | |
| 418 | EBNDSPDR SER TR | 30,112 | $597.0M | 0.02% | |
| 419 | CLCOLGATE PALMOLIVE CO | 8,304 | $590.0M | 0.02% | |
| 420 | MUMICRON TECHNOLOGY INC | 8,677 | $590.0M | 0.02% | |
| 421 | FSCOFS CREDIT OPPORTUNITIES CORP | 108,729 | $589.0M | 0.02% | |
| 422 | LVLNSPDR SER TR | 14,114 | $589.0M | 0.02% | |
| 423 | AMSCAMERICAN SUPERCONDUCTOR CORP | 77,899 | $588.0M | 0.02% | |
| 424 | BPBP PLC | 15,123 | $585.0M | 0.02% | |
| 425 | REGNREGENERON PHARMACEUTICALS | 706 | $580.0M | 0.02% | |
| 426 | CITCINTAS CORP | 1,203 | $578.0M | 0.02% | |
| 427 | MIDDMIDDLEBY CORP | 4,514 | $577.0M | 0.02% | |
| 428 | REETISHARES TR | 27,009 | $571.0M | 0.02% | |
| 429 | CALFPACER FDS TR | 13,582 | $566.0M | 0.02% | |
| 430 | AZNASTRAZENECA PLC | 8,363 | $566.0M | 0.02% | |
| 431 | VOVANGUARD INDEX FDS | 2,691 | $560.0M | 0.02% | |
| 432 | IRMIRON MTN INC DEL | 9,387 | $558.0M | 0.02% | |
| 433 | XOPSPDR SER TR | 3,777 | $558.0M | 0.02% | |
| 434 | IWYISHARES TR | 3,603 | $554.0M | 0.02% | |
| 435 | MCHPMICROCHIP TECHNOLOGY INC. | 7,096 | $553.0M | 0.02% | |
| 436 | EPDENTERPRISE PRODS PARTNERS L | 20,107 | $550.0M | 0.02% | |
| 437 | DDOMINION ENERGY INC | 12,321 | $550.0M | 0.02% | |
| 438 | FISFIDELITY NATL INFORMATION SV | 9,935 | $549.0M | 0.02% | |
| 439 | EOGEOG RES INC | 4,303 | $545.0M | 0.02% | |
| 440 | VISVANGUARD WORLD FDS | 2,795 | $544.0M | 0.02% | |
| 441 | WWJDNORTHERN LTS FD TR IV | 20,385 | $537.0M | 0.02% | |
| 442 | NTAPNETAPP INC | 7,074 | $536.0M | 0.02% | |
| 443 | T7DTRANSDIGM GROUP INC | 636 | $536.0M | 0.02% | |
| 444 | BUDANHEUSER BUSCH INBEV SA/NV | 9,595 | $530.0M | 0.02% | |
| 445 | NUSCNUSHARES ETF TR | 15,168 | $528.0M | 0.02% | |
| 446 | PGRPROGRESSIVE CORP | 3,771 | $525.0M | 0.02% | |
| 447 | IGVISHARES TR | 1,541 | $525.0M | 0.02% | |
| 448 | AEPAMERICAN ELEC PWR CO INC | 6,974 | $524.0M | 0.02% | |
| 449 | BRBROADRIDGE FINL SOLUTIONS IN | 2,927 | $524.0M | 0.02% | |
| 450 | CITHE CIGNA GROUP | 1,806 | $516.0M | 0.02% | |
| 451 | VHTVANGUARD WORLD FDS | 2,196 | $516.0M | 0.02% | |
| 452 | MITKMITEK SYS INC | 48,200 | $516.0M | 0.02% | |
| 453 | SLVISHARES SILVER TR | 25,293 | $514.0M | 0.02% | |
| 454 | EEMVISHARES INC | 9,545 | $509.0M | 0.02% | |
| 455 | ASMLASML HOLDING N V | 866 | $509.0M | 0.02% | |
| 456 | MCHIISHARES TR | 11,700 | $506.0M | 0.02% | |
| 457 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,947 | $500.0M | 0.02% | |
| 458 | 7HPHP INC | 19,382 | $498.0M | 0.02% | |
| 459 | XHESPDR SER TR | 6,371 | $497.0M | 0.02% | |
| 460 | PKWINVESCO EXCHANGE TRADED FD T | 5,530 | $497.0M | 0.02% | |
| 461 | SMBVANECK ETF TRUST | 29,673 | $495.0M | 0.02% | |
| 462 | IUSGISHARES TR | 5,130 | $486.0M | 0.02% | |
| 463 | BNSBANK NOVA SCOTIA HALIFAX | 10,613 | $483.0M | 0.02% | |
| 464 | SNPSSYNOPSYS INC | 1,050 | $481.0M | 0.02% | |
| 465 | PPGPPG INDS INC | 3,700 | $480.0M | 0.02% | |
| 466 | FDXFEDEX CORP | 1,811 | $479.0M | 0.02% | |
| 467 | VVVANGUARD INDEX FDS | 2,446 | $478.0M | 0.02% | |
| 468 | TXTTEXTRON INC | 6,100 | $476.0M | 0.02% | |
| 469 | GISGENERAL MLS INC | 7,410 | $474.0M | 0.02% | |
| 470 | FCXFREEPORT-MCMORAN INC | 12,663 | $472.0M | 0.02% | |
| 471 | ROKROCKWELL AUTOMATION INC | 1,651 | $472.0M | 0.02% | |
| 472 | EMGFISHARES INC | 11,508 | $470.0M | 0.02% | |
| 473 | XSOEWISDOMTREE TR | 17,532 | $467.0M | 0.02% | |
| 474 | LITGLOBAL X FDS | 8,377 | $462.0M | 0.02% | |
| 475 | DLTRDOLLAR TREE INC | 4,327 | $460.0M | 0.02% | |
| 476 | ACNTASCENT INDUSTRIES CO | 51,900 | $460.0M | 0.02% | |
| 477 | PAYXPAYCHEX INC | 3,990 | $460.0M | 0.02% | |
| 478 | MCOMOODYS CORP | 1,449 | $457.0M | 0.01% | |
| 479 | TSCOTRACTOR SUPPLY CO | 2,250 | $456.0M | 0.01% | |
| 480 | LENLENNAR CORP | 4,009 | $449.0M | 0.01% | |
| 481 | ITMVANECK ETF TRUST | 10,196 | $449.0M | 0.01% | |
| 482 | QQQMINVESCO EXCH TRADED FD TR II | 3,043 | $448.0M | 0.01% | |
| 483 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,543 | $445.0M | 0.01% | |
| 484 | DALDELTA AIR LINES INC DEL | 12,053 | $445.0M | 0.01% | |
| 485 | DOCUDOCUSIGN INC | 10,461 | $439.0M | 0.01% | |
| 486 | KIESPDR SER TR | 10,067 | $428.0M | 0.01% | |
| 487 | MRNAMODERNA INC | 4,130 | $426.0M | 0.01% | |
| 488 | GCCWISDOMTREE TR | 23,639 | $425.0M | 0.01% | |
| 489 | METMETLIFE INC | 6,738 | $423.0M | 0.01% | |
| 490 | HOMBHOME BANCSHARES INC | 20,118 | $421.0M | 0.01% | |
| 491 | EWEDWARDS LIFESCIENCES CORP | 6,081 | $421.0M | 0.01% | |
| 492 | IYTISHARES TR | 1,797 | $420.0M | 0.01% | |
| 493 | KOMPSPDR SER TR | 10,606 | $420.0M | 0.01% | |
| 494 | DOWDOW INC | 8,124 | $418.0M | 0.01% | |
| 495 | ISCVISHARES TR | 8,050 | $416.0M | 0.01% | |
| 496 | UTFCOHEN & STEERS INFRASTRUCTUR | 21,200 | $415.0M | 0.01% | |
| 497 | HYTBLACKROCK CORPOR HI YLD FD I | 48,116 | $415.0M | 0.01% | |
| 498 | CSXCSX CORP | 13,528 | $415.0M | 0.01% | |
| 499 | SCHGSCHWAB STRATEGIC TR | 5,655 | $411.0M | 0.01% | |
| 500 | PCARPACCAR INC | 4,812 | $409.0M | 0.01% |