Merit Financial Group, LLC Q4 2022 Filing
Filed January 13, 2023
Portfolio Value
$2.8T
Holdings
695
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GEGENERAL ELECTRIC CO | 23,434 | $2.0B | 0.07% | |
| 202 | IBMINTERNATIONAL BUSINESS MACHS | 13,908 | $2.0B | 0.07% | |
| 203 | METVLISTED FD TR | 265,235 | $1.9B | 0.07% | |
| 204 | BTTBLACKROCK MUN TARGET TERM TR | 89,170 | $1.9B | 0.07% | |
| 205 | IDHQINVESCO EXCH TRADED FD TR II | 76,503 | $1.9B | 0.07% | |
| 206 | STPZPIMCO ETF TR | 37,483 | $1.9B | 0.07% | |
| 207 | NOCNORTHROP GRUMMAN CORP | 3,394 | $1.9B | 0.07% | |
| 208 | AGGISHARES TR | 19,045 | $1.8B | 0.07% | |
| 209 | CVSCVS HEALTH CORP | 19,789 | $1.8B | 0.07% | |
| 210 | IWBISHARES TR | 8,706 | $1.8B | 0.07% | |
| 211 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,105 | $1.8B | 0.07% | |
| 212 | BGCPEURBGC PARTNERS INC | 481,626 | $1.8B | 0.07% | |
| 213 | VAWVANGUARD WORLD FDS | 10,509 | $1.8B | 0.06% | |
| 214 | VOXVANGUARD WORLD FDS | 21,532 | $1.8B | 0.06% | |
| 215 | SPHDINVESCO EXCH TRADED FD TR II | 39,858 | $1.7B | 0.06% | |
| 216 | MMM3M CO | 14,502 | $1.7B | 0.06% | |
| 217 | SPTSSPDR SER TR | 58,117 | $1.7B | 0.06% | |
| 218 | FVDFIRST TR VALUE LINE DIVID IN | 41,698 | $1.7B | 0.06% | |
| 219 | VEUVANGUARD INTL EQUITY INDEX F | 32,899 | $1.6B | 0.06% | |
| 220 | NFLXNETFLIX INC | 5,584 | $1.6B | 0.06% | |
| 221 | VBVANGUARD INDEX FDS | 8,963 | $1.6B | 0.06% | |
| 222 | ORCLORACLE CORP | 19,987 | $1.6B | 0.06% | |
| 223 | VWOVANGUARD INTL EQUITY INDEX F | 41,802 | $1.6B | 0.06% | |
| 224 | AVGOBROADCOM INC | 2,881 | $1.6B | 0.06% | |
| 225 | VGTVANGUARD WORLD FDS | 4,995 | $1.6B | 0.06% | |
| 226 | IFRAISHARES TR | 43,167 | $1.6B | 0.06% | |
| 227 | NULVNUSHARES ETF TR | 45,309 | $1.6B | 0.06% | |
| 228 | GSLCGOLDMAN SACHS ETF TR | 20,284 | $1.5B | 0.06% | |
| 229 | QCOMQUALCOMM INC | 14,019 | $1.5B | 0.06% | |
| 230 | DONWISDOMTREE TR | 37,411 | $1.5B | 0.06% | |
| 231 | MDYGSPDR SER TR | 23,539 | $1.5B | 0.06% | |
| 232 | XLCSELECT SECTOR SPDR TR | 31,743 | $1.5B | 0.06% | |
| 233 | NEENEXTERA ENERGY INC | 18,129 | $1.5B | 0.05% | |
| 234 | XLGINVESCO EXCHANGE TRADED FD T | 5,450 | $1.5B | 0.05% | |
| 235 | FTNTFORTINET INC | 30,167 | $1.5B | 0.05% | |
| 236 | IYGISHARES TR | 9,226 | $1.5B | 0.05% | |
| 237 | DWDMORGAN STANLEY | 16,978 | $1.4B | 0.05% | |
| 238 | VNQVANGUARD INDEX FDS | 17,297 | $1.4B | 0.05% | |
| 239 | XJQCXNUVEEN CR STRATEGIES INCOME | 276,182 | $1.4B | 0.05% | |
| 240 | WPCWP CAREY INC | 17,632 | $1.4B | 0.05% | |
| 241 | ACWVISHARES INC | 14,491 | $1.4B | 0.05% | |
| 242 | PBUSINVESCO EXCH TRADED FD TR II | 35,767 | $1.4B | 0.05% | |
| 243 | FXNFIRST TR EXCHANGE TRADED FD | 79,350 | $1.4B | 0.05% | |
| 244 | CMCSACOMCAST CORP NEW | 38,450 | $1.3B | 0.05% | |
| 245 | IHDGWISDOMTREE TR | 37,713 | $1.3B | 0.05% | |
| 246 | BONDPIMCO ETF TR | 14,819 | $1.3B | 0.05% | |
| 247 | DGDOLLAR GEN CORP NEW | 5,445 | $1.3B | 0.05% | |
| 248 | IMCVISHARES TR | 21,368 | $1.3B | 0.05% | |
| 249 | IMCBISHARES TR | 22,418 | $1.3B | 0.05% | |
| 250 | CRMSALESFORCE INC | 9,802 | $1.3B | 0.05% | |
| 251 | AMATAPPLIED MATLS INC | 13,290 | $1.3B | 0.05% | |
| 252 | XETYXEATON VANCE TAX-MANAGED DIVE | 118,604 | $1.3B | 0.05% | |
| 253 | ADPAUTOMATIC DATA PROCESSING IN | 5,371 | $1.3B | 0.05% | |
| 254 | ACNACCENTURE PLC IRELAND | 4,717 | $1.3B | 0.05% | |
| 255 | ONLNPROSHARES TR | 44,147 | $1.3B | 0.05% | |
| 256 | AMGNAMGEN INC | 4,731 | $1.2B | 0.04% | |
| 257 | NSCNORFOLK SOUTHN CORP | 4,988 | $1.2B | 0.04% | |
| 258 | VLUEISHARES TR | 13,372 | $1.2B | 0.04% | |
| 259 | SCHWSCHWAB CHARLES CORP | 14,516 | $1.2B | 0.04% | |
| 260 | ARKKARK ETF TR | 38,495 | $1.2B | 0.04% | |
| 261 | DWMWISDOMTREE TR | 25,332 | $1.2B | 0.04% | |
| 262 | BRD1EURMIND MEDICINE MINDMED INC | 540,287 | $1.2B | 0.04% | |
| 263 | GLDMWORLD GOLD TR | 32,802 | $1.2B | 0.04% | |
| 264 | SMHVANECK ETF TRUST | 5,821 | $1.2B | 0.04% | |
| 265 | ATENA10 NETWORKS INC | 71,036 | $1.2B | 0.04% | |
| 266 | VSSVANGUARD INTL EQUITY INDEX F | 11,354 | $1.2B | 0.04% | |
| 267 | GQ9SPDR GOLD TR | 6,874 | $1.2B | 0.04% | |
| 268 | ITWILLINOIS TOOL WKS INC | 5,288 | $1.2B | 0.04% | |
| 269 | COWZPACER FDS TR | 25,113 | $1.2B | 0.04% | |
| 270 | PSAPUBLIC STORAGE | 4,133 | $1.2B | 0.04% | |
| 271 | CGCPCAPITAL GROUP FIXED INCOME E | 51,715 | $1.2B | 0.04% | |
| 272 | VIGVANGUARD SPECIALIZED FUNDS | 7,536 | $1.1B | 0.04% | |
| 273 | FSKFS KKR CAP CORP | 65,314 | $1.1B | 0.04% | |
| 274 | AXPAMERICAN EXPRESS CO | 7,732 | $1.1B | 0.04% | |
| 275 | CARRCARRIER GLOBAL CORPORATION | 27,650 | $1.1B | 0.04% | |
| 276 | IMCGISHARES TR | 21,094 | $1.1B | 0.04% | |
| 277 | FNCLFIDELITY COVINGTON TRUST | 23,572 | $1.1B | 0.04% | |
| 278 | AGGYWISDOMTREE TR | 26,261 | $1.1B | 0.04% | |
| 279 | VCSHVANGUARD SCOTTSDALE FDS | 14,830 | $1.1B | 0.04% | |
| 280 | INTUINTUIT | 2,853 | $1.1B | 0.04% | |
| 281 | SPMBSPDR SER TR | 50,915 | $1.1B | 0.04% | |
| 282 | ICVTISHARES TR | 15,774 | $1.1B | 0.04% | |
| 283 | USBUS BANCORP DEL | 25,097 | $1.1B | 0.04% | |
| 284 | LHXL3HARRIS TECHNOLOGIES INC | 5,217 | $1.1B | 0.04% | |
| 285 | MTNVAIL RESORTS INC | 4,554 | $1.1B | 0.04% | |
| 286 | MCKMCKESSON CORP | 2,878 | $1.1B | 0.04% | |
| 287 | DFAXDIMENSIONAL ETF TRUST | 48,803 | $1.1B | 0.04% | |
| 288 | COMTISHARES U S ETF TR | 37,416 | $1.1B | 0.04% | |
| 289 | BXBLACKSTONE INC | 14,170 | $1.1B | 0.04% | |
| 290 | HYMBSPDR SER TR | 21,266 | $1.0B | 0.04% | |
| 291 | GILDGILEAD SCIENCES INC | 11,975 | $1.0B | 0.04% | |
| 292 | EPDENTERPRISE PRODS PARTNERS L | 42,596 | $1.0B | 0.04% | |
| 293 | VOVANGUARD INDEX FDS | 4,985 | $1.0B | 0.04% | |
| 294 | AMDADVANCED MICRO DEVICES INC | 15,614 | $1.0B | 0.04% | |
| 295 | LQDISHARES TR | 9,562 | $1.0B | 0.04% | |
| 296 | XLRESELECT SECTOR SPDR TR | 27,311 | $1.0B | 0.04% | |
| 297 | ICLNISHARES TR | 50,312 | $998.0M | 0.04% | |
| 298 | DFUVDIMENSIONAL ETF TRUST | 29,737 | $995.0M | 0.04% | |
| 299 | OHIOMEGA HEALTHCARE INVS INC | 35,255 | $985.0M | 0.04% | |
| 300 | INTCINTEL CORP | 37,231 | $984.0M | 0.04% |