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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DBEFDBX ETF TR | 81,530 | $3.4B | 0.08% | |
| 202 | DUKDUKE ENERGY CORP NEW | 29,652 | $3.4B | 0.08% | |
| 203 | WMBWILLIAMS COS INC | 74,681 | $3.4B | 0.08% | |
| 204 | ADPAUTOMATIC DATA PROCESSING IN | 12,302 | $3.4B | 0.08% | |
| 205 | JQUAJ P MORGAN EXCHANGE TRADED F | 60,122 | $3.4B | 0.08% | |
| 206 | SPHQINVESCO EXCHANGE TRADED FD T | 50,548 | $3.4B | 0.08% | |
| 207 | HEMIHARTFORD FDS EXCHANGE TRADED | 85,437 | $3.4B | 0.08% | |
| 208 | ESGVVANGUARD WORLD FD | 32,961 | $3.4B | 0.07% | |
| 209 | IDHQINVESCO EXCH TRADED FD TR II | 105,096 | $3.3B | 0.07% | |
| 210 | CRMSALESFORCE INC | 12,082 | $3.3B | 0.07% | |
| 211 | ADBEADOBE INC | 6,374 | $3.3B | 0.07% | |
| 212 | ITOTISHARES TR | 26,015 | $3.3B | 0.07% | |
| 213 | ESGUISHARES TR | 25,829 | $3.3B | 0.07% | |
| 214 | MDYGSPDR SER TR | 37,022 | $3.2B | 0.07% | |
| 215 | NICNICOLET BANKSHARES INC | 33,951 | $3.2B | 0.07% | |
| 216 | BIVVANGUARD BD INDEX FDS | 40,533 | $3.2B | 0.07% | |
| 217 | DISDISNEY WALT CO | 32,945 | $3.2B | 0.07% | |
| 218 | DEDEERE & CO | 7,574 | $3.2B | 0.07% | |
| 219 | IMCGISHARES TR | 43,175 | $3.1B | 0.07% | |
| 220 | SLYGSPDR SER TR | 33,761 | $3.1B | 0.07% | |
| 221 | NMFCNEW MTN FIN CORP | 260,769 | $3.1B | 0.07% | |
| 222 | BSJPINVESCO EXCH TRD SLF IDX FD | 134,122 | $3.1B | 0.07% | |
| 223 | BKNGBOOKING HOLDINGS INC | 724 | $3.0B | 0.07% | |
| 224 | BLOKAMPLIFY ETF TR | 79,985 | $3.0B | 0.07% | |
| 225 | CARRCARRIER GLOBAL CORPORATION | 37,211 | $3.0B | 0.07% | |
| 226 | SIVRABRDN SILVER ETF TRUST | 100,405 | $3.0B | 0.07% | |
| 227 | CHKPCHECK POINT SOFTWARE TECH LT | 15,434 | $3.0B | 0.07% | |
| 228 | HTRBHARTFORD FDS EXCHANGE TRADED | 84,584 | $3.0B | 0.07% | |
| 229 | ITA*ISHARES TR | 19,644 | $2.9B | 0.07% | |
| 230 | VNQVANGUARD INDEX FDS | 29,407 | $2.9B | 0.06% | |
| 231 | IWBISHARES TR | 9,101 | $2.9B | 0.06% | |
| 232 | BGBBLACKSTONE STRATEGIC CRED 20 | 230,491 | $2.8B | 0.06% | |
| 233 | XHBSPDR SER TR | 22,494 | $2.8B | 0.06% | |
| 234 | QCOMQUALCOMM INC | 16,298 | $2.8B | 0.06% | |
| 235 | IWFISHARES TR | 7,292 | $2.7B | 0.06% | |
| 236 | LRNSTRIDE INC | 32,084 | $2.7B | 0.06% | |
| 237 | IWRISHARES TR | 30,702 | $2.7B | 0.06% | |
| 238 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,718 | $2.7B | 0.06% | |
| 239 | DTDWISDOMTREE TR | 34,563 | $2.6B | 0.06% | |
| 240 | SYKSTRYKER CORPORATION | 7,327 | $2.6B | 0.06% | |
| 241 | VCRVANGUARD WORLD FD | 7,770 | $2.6B | 0.06% | |
| 242 | NULVNUSHARES ETF TR | 63,344 | $2.6B | 0.06% | |
| 243 | IBBISHARES TR | 17,780 | $2.6B | 0.06% | |
| 244 | WELLWELLTOWER INC | 20,066 | $2.6B | 0.06% | |
| 245 | USHYISHARES TR | 66,573 | $2.5B | 0.06% | |
| 246 | SOXXISHARES TR | 10,849 | $2.5B | 0.06% | |
| 247 | BCCCGLOBAL X FDS | 59,778 | $2.5B | 0.06% | |
| 248 | DHRDANAHER CORPORATION | 8,790 | $2.4B | 0.05% | |
| 249 | ESGDISHARES TR | 28,889 | $2.4B | 0.05% | |
| 250 | CGUSCAPITAL GROUP CORE EQUITY ET | 69,900 | $2.4B | 0.05% | |
| 251 | VWOVANGUARD INTL EQUITY INDEX F | 49,893 | $2.4B | 0.05% | |
| 252 | CLCOLGATE PALMOLIVE CO | 22,526 | $2.3B | 0.05% | |
| 253 | AQLTISHARES TR | 99,321 | $2.3B | 0.05% | |
| 254 | PFEPFIZER INC | 79,570 | $2.3B | 0.05% | |
| 255 | RDVYFIRST TR EXCHANGE-TRADED FD | 38,566 | $2.3B | 0.05% | |
| 256 | SDYSPDR SER TR | 16,058 | $2.3B | 0.05% | |
| 257 | VAWVANGUARD WORLD FD | 10,682 | $2.3B | 0.05% | |
| 258 | DUOLDUOLINGO INC | 7,959 | $2.2B | 0.05% | |
| 259 | RZVINVESCO EXCHANGE TRADED FD T | 20,245 | $2.2B | 0.05% | |
| 260 | IHEISHARES TR | 31,191 | $2.2B | 0.05% | |
| 261 | MCKMCKESSON CORP | 4,430 | $2.2B | 0.05% | |
| 262 | ISRGINTUITIVE SURGICAL INC | 4,451 | $2.2B | 0.05% | |
| 263 | OEFISHARES TR | 7,843 | $2.2B | 0.05% | |
| 264 | CMGCHIPOTLE MEXICAN GRILL INC | 37,256 | $2.1B | 0.05% | |
| 265 | TLTISHARES TR | 21,766 | $2.1B | 0.05% | |
| 266 | GDGENERAL DYNAMICS CORP | 7,012 | $2.1B | 0.05% | |
| 267 | IMCVISHARES TR | 27,345 | $2.1B | 0.05% | |
| 268 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.1B | 0.05% | |
| 269 | SPTMSPDR SER TR | 29,223 | $2.0B | 0.05% | |
| 270 | COPCONOCOPHILLIPS | 19,009 | $2.0B | 0.04% | |
| 271 | SPABSPDR SER TR | 76,516 | $2.0B | 0.04% | |
| 272 | MRSHMARSH & MCLENNAN COS INC | 8,898 | $2.0B | 0.04% | |
| 273 | DONSPDR DOW JONES INDL AVERAGE | 4,678 | $2.0B | 0.04% | |
| 274 | BXBLACKSTONE INC | 12,864 | $2.0B | 0.04% | |
| 275 | IYGISHARES TR | 27,672 | $2.0B | 0.04% | |
| 276 | HSYHERSHEY CO | 10,198 | $2.0B | 0.04% | |
| 277 | DJDINVESCO EXCHANGE TRADED FD T | 36,868 | $1.9B | 0.04% | |
| 278 | SYYSYSCO CORP | 24,764 | $1.9B | 0.04% | |
| 279 | NEENEXTERA ENERGY INC | 22,805 | $1.9B | 0.04% | |
| 280 | SPMBSPDR SER TR | 85,333 | $1.9B | 0.04% | |
| 281 | IMCBISHARES TR | 25,288 | $1.9B | 0.04% | |
| 282 | GSLCGOLDMAN SACHS ETF TR | 16,989 | $1.9B | 0.04% | |
| 283 | MCHPMICROCHIP TECHNOLOGY INC. | 23,760 | $1.9B | 0.04% | |
| 284 | GBTCGRAYSCALE BITCOIN TR BTC | 37,758 | $1.9B | 0.04% | |
| 285 | SOXLDIREXION SHS ETF TR | 51,500 | $1.9B | 0.04% | |
| 286 | PCEFINVESCO EXCH TRADED FD TR II | 95,810 | $1.9B | 0.04% | |
| 287 | DHILDIAMOND HILL INVT GROUP INC | 11,688 | $1.9B | 0.04% | |
| 288 | AXONAXON ENTERPRISE INC | 4,690 | $1.9B | 0.04% | |
| 289 | GSBDGOLDMAN SACHS BDC INC | 135,344 | $1.9B | 0.04% | |
| 290 | PWBINVESCO EXCHANGE TRADED FD T | 18,623 | $1.8B | 0.04% | |
| 291 | NSCNORFOLK SOUTHN CORP | 7,389 | $1.8B | 0.04% | |
| 292 | CMCSACOMCAST CORP NEW | 43,513 | $1.8B | 0.04% | |
| 293 | NOCNORTHROP GRUMMAN CORP | 3,429 | $1.8B | 0.04% | |
| 294 | XLFISELECT SECTOR SPDR TR | 21,804 | $1.8B | 0.04% | |
| 295 | CBCHUBB LIMITED | 6,148 | $1.8B | 0.04% | |
| 296 | GLDMWORLD GOLD TR | 34,000 | $1.8B | 0.04% | |
| 297 | ITWILLINOIS TOOL WKS INC | 6,733 | $1.8B | 0.04% | |
| 298 | CGCPCAPITAL GRP FIXED INCM ETF T | 75,848 | $1.8B | 0.04% | |
| 299 | ONEOSPDR SER TR | 14,557 | $1.7B | 0.04% | |
| 300 | FISFIDELITY NATL INFORMATION SV | 20,536 | $1.7B | 0.04% |