Merit Financial Group, LLC Q3 2024 Filing

Filed October 17, 2024

Portfolio Value

$4.5T

Holdings

826

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (826 positions)

#StockSharesValue% PortfolioType
101
DYHTARGET CORP
50,785$7.9B0.18%
102
VBKVANGUARD INDEX FDS
29,514$7.9B0.18%
103
DGRWWISDOMTREE TR
94,693$7.9B0.18%
104
AVEMAMERICAN CENTY ETF TR
121,724$7.9B0.18%
105
SGOLETFS GOLD TR
310,400$7.8B0.17%
106
XLISELECT SECTOR SPDR TR
56,828$7.7B0.17%
107
IBDPISHARES TR
303,965$7.7B0.17%
108
JAAAJANUS DETROIT STR TR
149,362$7.6B0.17%
109
VEEVVEEVA SYS INC
36,123$7.6B0.17%
110
GTOINVESCO ACTIVELY MANAGED EXC
156,761$7.6B0.17%
111
VVVANGUARD INDEX FDS
28,341$7.5B0.17%
112
KEYSKEYSIGHT TECHNOLOGIES INC
46,813$7.4B0.17%
113
BKLNINVESCO EXCH TRADED FD TR II
345,623$7.3B0.16%
114
DGROISHARES TR
114,854$7.2B0.16%
115
4I1PHILIP MORRIS INTL INC
59,014$7.2B0.16%
116
SPSBSPDR SER TR
233,814$7.1B0.16%
117
SFMSPROUTS FMRS MKT INC
62,858$6.9B0.16%
118
MCDMCDONALDS CORP
22,393$6.8B0.15%
119
VOTVANGUARD INDEX FDS
27,767$6.8B0.15%
120
CWISPDR INDEX SHS FDS
220,209$6.7B0.15%
121
SPEMSPDR INDEX SHS FDS
162,093$6.7B0.15%
122
IVEISHARES TR
33,414$6.6B0.15%
123
RTXRTX CORPORATION
54,006$6.5B0.15%
124
IYWISHARES TR
43,092$6.5B0.15%
125
SBUXSTARBUCKS CORP
66,263$6.5B0.14%
126
VTEBVANGUARD MUN BD FDS
125,371$6.4B0.14%
127
KOCOCA COLA CO
89,161$6.4B0.14%
128
USMVISHARES TR
70,167$6.4B0.14%
129
AVUVAMERICAN CENTY ETF TR
66,449$6.4B0.14%
130
CATCATERPILLAR INC
15,441$6.0B0.14%
131
CPRTCOPART INC
112,597$5.9B0.13%
132
NFLXNETFLIX INC
8,043$5.7B0.13%
133
LMTLOCKHEED MARTIN CORP
9,742$5.7B0.13%
134
MRKMERCK & CO INC
50,037$5.7B0.13%
135
ORCLORACLE CORP
32,419$5.5B0.12%
136
VXUSVANGUARD STAR FDS
84,054$5.4B0.12%
137
EMXCISHARES INC
88,500$5.4B0.12%
138
CGGOCAPITAL GROUP GBL GROWTH EQT
178,313$5.4B0.12%
139
MUBISHARES TR
49,028$5.3B0.12%
140
ILCBISHARES TR
65,673$5.2B0.12%
141
TXNTEXAS INSTRS INC
25,000$5.2B0.12%
142
CROXCROCS INC
35,520$5.1B0.11%
143
IJHISHARES TR
81,205$5.1B0.11%
144
UNHUNITEDHEALTH GROUP INC
8,587$5.0B0.11%
145
WFCWELLS FARGO CO NEW
87,612$4.9B0.11%
146
GEGE AEROSPACE
26,129$4.9B0.11%
147
ABTABBOTT LABS
43,024$4.9B0.11%
148
GSGOLDMAN SACHS GROUP INC
9,816$4.9B0.11%
149
VFHVANGUARD WORLD FD
43,723$4.8B0.11%
150
VOXVANGUARD WORLD FD
32,570$4.7B0.11%
151
AHRAMERICAN HEALTHCARE REIT INC
181,237$4.7B0.11%
152
TAT&T INC
214,449$4.7B0.11%
153
MDYVSPDR SER TR
58,302$4.6B0.10%
154
AMGNAMGEN INC
14,196$4.6B0.10%
155
LOWLOWES COS INC
16,857$4.6B0.10%
156
SPMDSPDR SER TR
82,854$4.5B0.10%
157
GBDCGOLUB CAP BDC INC
295,706$4.5B0.10%
158
COWZPACER FDS TR
77,243$4.5B0.10%
159
XLYSELECT SECTOR SPDR TR
22,183$4.4B0.10%
160
AFLAFLAC INC
39,522$4.4B0.10%
161
EWXSPDR INDEX SHS FDS
70,738$4.4B0.10%
162
VHTVANGUARD WORLD FD
15,351$4.3B0.10%
163
MDLZMONDELEZ INTL INC
58,031$4.3B0.10%
164
PLTRPALANTIR TECHNOLOGIES INC
113,801$4.2B0.09%
165
PCTYPAYLOCITY HLDG CORP
25,618$4.2B0.09%
166
QQQMINVESCO EXCH TRADED FD TR II
21,006$4.2B0.09%
167
UNPUNION PAC CORP
17,005$4.2B0.09%
168
ILCGISHARES TR
49,356$4.1B0.09%
169
VGTVANGUARD WORLD FD
7,003$4.1B0.09%
170
CSCOCISCO SYS INC
76,720$4.1B0.09%
171
AMDADVANCED MICRO DEVICES INC
24,591$4.0B0.09%
172
EQWLINVESCO EXCHANGE TRADED FD T
39,375$4.0B0.09%
173
PSRINVESCO ACTIVELY MANAGED EXC
40,655$4.0B0.09%
174
BACBANK AMERICA CORP
100,504$4.0B0.09%
175
IYY*ISHARES TR
28,465$4.0B0.09%
176
TMOTHERMO FISHER SCIENTIFIC INC
6,381$3.9B0.09%
177
IWMISHARES TR
17,852$3.9B0.09%
178
HYSPIMCO ETF TR
41,251$3.9B0.09%
179
OMFLINVESCO EXCH TRD SLF IDX FD
73,534$3.9B0.09%
180
SMHVANECK ETF TRUST
15,866$3.9B0.09%
181
RWLINVESCO EXCH TRADED FD TR II
39,576$3.9B0.09%
182
XMHQINVESCO EXCHANGE TRADED FD T
37,617$3.9B0.09%
183
AXPAMERICAN EXPRESS CO
14,122$3.8B0.09%
184
IBMINTERNATIONAL BUSINESS MACHS
17,281$3.8B0.09%
185
MOALTRIA GROUP INC
74,083$3.8B0.08%
186
LINLINDE PLC
7,924$3.8B0.08%
187
SOSOUTHERN CO
41,723$3.8B0.08%
188
PFFDGLOBAL X FDS
180,100$3.7B0.08%
189
AMATAPPLIED MATLS INC
18,512$3.7B0.08%
190
TJXTJX COS INC NEW
31,778$3.7B0.08%
191
BACVERIZON COMMUNICATIONS INC
82,923$3.7B0.08%
192
VDCVANGUARD WORLD FD
17,027$3.7B0.08%
193
CGGRCAPITAL GROUP GROWTH ETF
106,797$3.7B0.08%
194
AQLTISHARES TR
64,623$3.7B0.08%
195
EFAVISHARES TR
48,055$3.7B0.08%
196
QEFASPDR INDEX SHS FDS
45,094$3.6B0.08%
197
SPIBSPDR SER TR
106,326$3.6B0.08%
198
FNDESCHWAB STRATEGIC TR
109,957$3.5B0.08%
199
XCEMCOLUMBIA ETF TR II
107,701$3.5B0.08%
200
BABOEING CO
22,899$3.5B0.08%
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