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 |
|---|---|---|---|---|---|
| 301 | BSJPINVESCO EXCH TRD SLF IDX FD | 44,465 | $983.0M | 0.04% | |
| 302 | ZTSZOETIS INC | 6,577 | $963.0M | 0.03% | |
| 303 | ULSTSSGA ACTIVE ETF TR | 23,907 | $955.0M | 0.03% | |
| 304 | TRVTRAVELERS COMPANIES INC | 5,095 | $955.0M | 0.03% | |
| 305 | RDVYFIRST TR EXCHANGE-TRADED FD | 21,729 | $954.0M | 0.03% | |
| 306 | DGXQUEST DIAGNOSTICS INC | 6,103 | $954.0M | 0.03% | |
| 307 | FISVFISERV INC | 9,278 | $937.0M | 0.03% | |
| 308 | OEFISHARES TR | 5,487 | $935.0M | 0.03% | |
| 309 | WMWASTE MGMT INC DEL | 5,903 | $926.0M | 0.03% | |
| 310 | PULSPGIM ETF TR | 18,720 | $919.0M | 0.03% | |
| 311 | QQQMINVESCO EXCH TRADED FD TR II | 8,369 | $916.0M | 0.03% | |
| 312 | XSOEWISDOMTREE TR | 33,890 | $904.0M | 0.03% | |
| 313 | VGSHVANGUARD SCOTTSDALE FDS | 15,392 | $889.0M | 0.03% | |
| 314 | JPMBJ P MORGAN EXCHANGE TRADED F | 22,651 | $877.0M | 0.03% | |
| 315 | ALGALAMO GROUP INC | 6,159 | $872.0M | 0.03% | |
| 316 | TNETTRINET GROUP INC | 12,815 | $868.0M | 0.03% | |
| 317 | PGXINVESCO EXCH TRADED FD TR II | 77,386 | $865.0M | 0.03% | |
| 318 | PDPINVESCO EXCHANGE TRADED FD T | 11,980 | $851.0M | 0.03% | |
| 319 | IGSBISHARES TR | 17,065 | $850.0M | 0.03% | |
| 320 | FNDFSCHWAB STRATEGIC TR | 28,671 | $833.0M | 0.03% | |
| 321 | RITMRITHM CAPITAL CORP | 100,423 | $820.0M | 0.03% | |
| 322 | YUMYUM BRANDS INC | 6,400 | $819.0M | 0.03% | |
| 323 | IYKISHARES TR | 4,022 | $815.0M | 0.03% | |
| 324 | VHTVANGUARD WORLD FDS | 3,263 | $809.0M | 0.03% | |
| 325 | CICIGNA CORP NEW | 2,439 | $808.0M | 0.03% | |
| 326 | CPBCAMPBELL SOUP CO | 14,237 | $807.0M | 0.03% | |
| 327 | LRGFISHARES TR | 20,540 | $801.0M | 0.03% | |
| 328 | DVNDEVON ENERGY CORP NEW | 12,906 | $793.0M | 0.03% | |
| 329 | PAYXPAYCHEX INC | 6,854 | $792.0M | 0.03% | |
| 330 | XEVVXEATON VANCE LTD DURATION INC | 84,392 | $792.0M | 0.03% | |
| 331 | XBISPDR SER TR | 9,513 | $789.0M | 0.03% | |
| 332 | FCOMFIDELITY COVINGTON TRUST | 25,425 | $789.0M | 0.03% | |
| 333 | CSMPROSHARES TR | 17,498 | $785.0M | 0.03% | |
| 334 | TAXFAMERICAN CENTY ETF TR | 16,042 | $784.0M | 0.03% | |
| 335 | EFAISHARES TR | 11,920 | $782.0M | 0.03% | |
| 336 | BRSPBRIGHTSPIRE CAPITAL INC | 125,500 | $781.0M | 0.03% | |
| 337 | SCHASCHWAB STRATEGIC TR | 19,185 | $777.0M | 0.03% | |
| 338 | SCHBSCHWAB STRATEGIC TR | 17,270 | $773.0M | 0.03% | |
| 339 | PSECPROSPECT CAP CORP | 109,074 | $762.0M | 0.03% | |
| 340 | KMBKIMBERLY-CLARK CORP | 5,563 | $755.0M | 0.03% | |
| 341 | BKNGBOOKING HOLDINGS INC | 374 | $753.0M | 0.03% | |
| 342 | MSCIMSCI INC | 1,602 | $745.0M | 0.03% | |
| 343 | ITA*ISHARES TR | 6,629 | $741.0M | 0.03% | |
| 344 | IYEISHARES TR | 15,909 | $739.0M | 0.03% | |
| 345 | SCHESCHWAB STRATEGIC TR | 31,211 | $738.0M | 0.03% | |
| 346 | ZSZSCALER INC | 6,561 | $734.0M | 0.03% | |
| 347 | OTISOTIS WORLDWIDE CORP | 9,362 | $733.0M | 0.03% | |
| 348 | TMUST-MOBILE US INC | 5,242 | $733.0M | 0.03% | |
| 349 | GDXVANECK ETF TRUST | 25,472 | $730.0M | 0.03% | |
| 350 | PYPLPAYPAL HLDGS INC | 10,236 | $729.0M | 0.03% | |
| 351 | PFFVGLOBAL X FDS | 31,944 | $718.0M | 0.03% | |
| 352 | IWFISHARES TR | 3,345 | $716.0M | 0.03% | |
| 353 | VVVANGUARD INDEX FDS | 4,099 | $714.0M | 0.03% | |
| 354 | INTFISHARES TR | 28,738 | $706.0M | 0.03% | |
| 355 | ESGDISHARES TR | 10,707 | $703.0M | 0.03% | |
| 356 | ISRGINTUITIVE SURGICAL INC | 2,652 | $703.0M | 0.03% | |
| 357 | ADXADAMS DIVERSIFIED EQUITY FD | 48,150 | $700.0M | 0.03% | |
| 358 | HUMHUMANA INC | 1,366 | $699.0M | 0.03% | |
| 359 | FCXFREEPORT-MCMORAN INC | 18,311 | $695.0M | 0.03% | |
| 360 | LRNSTRIDE INC | 22,197 | $694.0M | 0.03% | |
| 361 | UBERUBER TECHNOLOGIES INC | 27,820 | $687.0M | 0.02% | |
| 362 | COPCONOCOPHILLIPS | 5,727 | $675.0M | 0.02% | |
| 363 | EMREMERSON ELEC CO | 7,007 | $673.0M | 0.02% | |
| 364 | ELVELEVANCE HEALTH INC | 1,310 | $671.0M | 0.02% | |
| 365 | LRCXEURLAM RESEARCH CORP | 1,594 | $669.0M | 0.02% | |
| 366 | DBEFDBX ETF TR | 20,776 | $669.0M | 0.02% | |
| 367 | BSLBLACKSTONE SENIOR FLOATNG RA | 52,814 | $656.0M | 0.02% | |
| 368 | ACWXISHARES TR | 14,398 | $655.0M | 0.02% | |
| 369 | EEMISHARES TR | 17,204 | $652.0M | 0.02% | |
| 370 | PCORPROCORE TECHNOLOGIES INC | 13,768 | $649.0M | 0.02% | |
| 371 | IVOVVANGUARD ADMIRAL FDS INC | 4,213 | $646.0M | 0.02% | |
| 372 | PLTRPALANTIR TECHNOLOGIES INC | 100,318 | $644.0M | 0.02% | |
| 373 | MGMMGM RESORTS INTERNATIONAL | 19,059 | $639.0M | 0.02% | |
| 374 | PHKPIMCO HIGH INCOME FD | 135,227 | $639.0M | 0.02% | |
| 375 | SCHMSCHWAB STRATEGIC TR | 9,694 | $636.0M | 0.02% | |
| 376 | CLCOLGATE PALMOLIVE CO | 7,989 | $629.0M | 0.02% | |
| 377 | PRFINVESCO EXCHANGE TRADED FD T | 4,051 | $628.0M | 0.02% | |
| 378 | IVOGVANGUARD ADMIRAL FDS INC | 3,698 | $626.0M | 0.02% | |
| 379 | SCZISHARES TR | 11,066 | $625.0M | 0.02% | |
| 380 | DONSPDR DOW JONES INDL AVERAGE | 1,871 | $619.0M | 0.02% | |
| 381 | CDWCDW CORP | 3,462 | $618.0M | 0.02% | |
| 382 | LDEMISHARES TR | 14,238 | $606.0M | 0.02% | |
| 383 | DOCUDOCUSIGN INC | 10,919 | $605.0M | 0.02% | |
| 384 | PDMPIEDMONT OFFICE REALTY TR IN | 65,913 | $604.0M | 0.02% | |
| 385 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,079 | $601.0M | 0.02% | |
| 386 | MIDDMIDDLEBY CORP | 4,422 | $592.0M | 0.02% | |
| 387 | NOWSERVICENOW INC | 1,523 | $591.0M | 0.02% | |
| 388 | FFFUTUREFUEL CORP | 72,583 | $590.0M | 0.02% | |
| 389 | MDTMEDTRONIC PLC | 7,493 | $582.0M | 0.02% | |
| 390 | SCHRSCHWAB STRATEGIC TR | 11,786 | $580.0M | 0.02% | |
| 391 | ANVSANNOVIS BIO INC | 43,150 | $579.0M | 0.02% | |
| 392 | SMMUPIMCO ETF TR | 11,560 | $569.0M | 0.02% | |
| 393 | SUSAISHARES TR | 6,750 | $555.0M | 0.02% | |
| 394 | DDOMINION ENERGY INC | 9,058 | $555.0M | 0.02% | |
| 395 | RYROYAL BK CDA SUSTAINABL | 5,902 | $554.0M | 0.02% | |
| 396 | WSBCWESBANCO INC | 14,984 | $554.0M | 0.02% | |
| 397 | ICSHISHARES TR | 11,040 | $552.0M | 0.02% | |
| 398 | MPCMARATHON PETE CORP | 4,721 | $549.0M | 0.02% | |
| 399 | BNDXVANGUARD CHARLOTTE FDS | 11,563 | $548.0M | 0.02% | |
| 400 | SLVISHARES SILVER TR | 24,823 | $546.0M | 0.02% |