Merit Financial Group, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$3.3T
Holdings
773
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 597,315 | $260.9B | 7.94% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 3,083,535 | $234.7B | 7.14% | |
| 3 | VUGVANGUARD INDEX FDS | 691,787 | $215.1B | 6.54% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 881,544 | $138.6B | 4.22% | |
| 5 | SPTISPDR SER TR | 4,160,010 | $118.8B | 3.61% | |
| 6 | AQLTISHARES TR | 1,422,255 | $100.1B | 3.04% | |
| 7 | IVVISHARES TR | 188,110 | $89.8B | 2.73% | |
| 8 | SPSMSPDR SER TR | 1,839,307 | $77.6B | 2.36% | |
| 9 | AAPLAPPLE INC | 377,992 | $72.8B | 2.21% | |
| 10 | VTIVANGUARD INDEX FDS | 284,591 | $67.5B | 2.05% | |
| 11 | USIGISHARES TR | 1,288,994 | $66.1B | 2.01% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 1,051,105 | $61.3B | 1.86% | |
| 13 | MSFTMICROSOFT CORP | 117,287 | $44.1B | 1.34% | |
| 14 | MINTPIMCO ETF TR | 434,272 | $43.3B | 1.32% | |
| 15 | SPYSPDR S&P 500 ETF TR | 83,790 | $39.8B | 1.21% | |
| 16 | VTVVANGUARD INDEX FDS | 260,173 | $38.9B | 1.18% | |
| 17 | SPYGSPDR SER TR | 596,707 | $38.8B | 1.18% | |
| 18 | MGVVANGUARD WORLD FD | 319,622 | $35.0B | 1.06% | |
| 19 | SPYMSPDR SER TR | 619,024 | $34.6B | 1.05% | |
| 20 | MGKVANGUARD WORLD FD | 126,973 | $33.0B | 1.00% | |
| 21 | NDQINVESCO QQQ TR | 78,911 | $32.3B | 0.98% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 551,974 | $26.4B | 0.80% | |
| 23 | IEMGISHARES INC | 477,701 | $24.2B | 0.73% | |
| 24 | QUALISHARES TR | 164,047 | $24.1B | 0.73% | |
| 25 | SPYVSPDR SER TR | 481,340 | $22.4B | 0.68% | |
| 26 | IUSINVESCO EXCH TRD SLF IDX FD | 508,228 | $22.0B | 0.67% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,653 | $20.9B | 0.64% | |
| 28 | AMZNAMAZON COM INC | 133,496 | $20.3B | 0.62% | |
| 29 | VXFVANGUARD INDEX FDS | 114,227 | $18.8B | 0.57% | |
| 30 | VOOVVANGUARD ADMIRAL FDS INC | 95,719 | $16.1B | 0.49% | |
| 31 | KORPAMERICAN CENTY ETF TR | 338,918 | $15.8B | 0.48% | |
| 32 | EFVISHARES TR | 295,375 | $15.4B | 0.47% | |
| 33 | VOOGVANGUARD ADMIRAL FDS INC | 51,734 | $14.0B | 0.43% | |
| 34 | TSLATESLA INC | 56,251 | $14.0B | 0.43% | |
| 35 | IUSBISHARES TR | 300,285 | $13.8B | 0.42% | |
| 36 | JHMDJOHN HANCOCK EXCHANGE TRADED | 418,124 | $13.6B | 0.41% | |
| 37 | DFACDIMENSIONAL ETF TRUST | 440,449 | $12.9B | 0.39% | |
| 38 | GOOGLALPHABET INC | 87,960 | $12.3B | 0.37% | |
| 39 | SPDWSPDR INDEX SHS FDS | 355,218 | $12.1B | 0.37% | |
| 40 | METAMETA PLATFORMS INC | 33,120 | $11.7B | 0.36% | |
| 41 | ESGUISHARES TR | 107,497 | $11.3B | 0.34% | |
| 42 | JNJJOHNSON & JOHNSON | 69,999 | $11.0B | 0.33% | |
| 43 | USFRWISDOMTREE TR | 217,867 | $10.9B | 0.33% | |
| 44 | BTTBLACKROCK MUN TARGET TERM TR | 522,468 | $10.9B | 0.33% | |
| 45 | JMBSJANUS DETROIT STR TR | 228,574 | $10.5B | 0.32% | |
| 46 | OMFLINVESCO EXCH TRD SLF IDX FD | 193,823 | $10.0B | 0.30% | |
| 47 | EFGISHARES TR | 101,811 | $9.9B | 0.30% | |
| 48 | PGPROCTER AND GAMBLE CO | 64,540 | $9.5B | 0.29% | |
| 49 | USMVISHARES TR | 117,534 | $9.2B | 0.28% | |
| 50 | BNDVANGUARD BD INDEX FDS | 123,095 | $9.1B | 0.28% | |
| 51 | IVWISHARES TR | 111,572 | $8.4B | 0.25% | |
| 52 | HDHOME DEPOT INC | 24,094 | $8.3B | 0.25% | |
| 53 | BKLNINVESCO EXCH TRADED FD TR II | 393,963 | $8.3B | 0.25% | |
| 54 | OEFISHARES TR | 37,187 | $8.3B | 0.25% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 12,460 | $8.2B | 0.25% | |
| 56 | XOMEXXON MOBIL CORP | 81,626 | $8.2B | 0.25% | |
| 57 | VCITVANGUARD SCOTTSDALE FDS | 99,530 | $8.1B | 0.25% | |
| 58 | IBDPISHARES TR | 324,361 | $8.1B | 0.25% | |
| 59 | VGITVANGUARD SCOTTSDALE FDS | 134,743 | $8.0B | 0.24% | |
| 60 | VBRVANGUARD INDEX FDS | 44,240 | $8.0B | 0.24% | |
| 61 | JAAAJANUS DETROIT STR TR | 156,390 | $7.9B | 0.24% | |
| 62 | MBBISHARES TR | 83,264 | $7.8B | 0.24% | |
| 63 | VOEVANGUARD INDEX FDS | 53,729 | $7.8B | 0.24% | |
| 64 | DGRWWISDOMTREE TR | 109,236 | $7.7B | 0.23% | |
| 65 | JPMJPMORGAN CHASE & CO | 45,094 | $7.7B | 0.23% | |
| 66 | PTFINVESCO EXCHANGE TRADED FD T | 151,213 | $7.6B | 0.23% | |
| 67 | IYWISHARES TR | 61,611 | $7.6B | 0.23% | |
| 68 | SPEMSPDR INDEX SHS FDS | 206,317 | $7.3B | 0.22% | |
| 69 | CWISPDR INDEX SHS FDS | 267,613 | $7.2B | 0.22% | |
| 70 | XLVSELECT SECTOR SPDR TR | 52,643 | $7.2B | 0.22% | |
| 71 | XLFSELECT SECTOR SPDR TR | 188,584 | $7.1B | 0.22% | |
| 72 | VOTVANGUARD INDEX FDS | 32,184 | $7.1B | 0.21% | |
| 73 | NVDANVIDIA CORPORATION | 14,254 | $7.1B | 0.21% | |
| 74 | AVEMAMERICAN CENTY ETF TR | 123,943 | $7.0B | 0.21% | |
| 75 | VMBSVANGUARD SCOTTSDALE FDS | 149,021 | $6.9B | 0.21% | |
| 76 | GOOGALPHABET INC | 47,885 | $6.7B | 0.21% | |
| 77 | BLKCHFBLACKROCK INC | 8,039 | $6.5B | 0.20% | |
| 78 | GTOINVESCO ACTIVELY MANAGED ETF | 135,755 | $6.4B | 0.20% | |
| 79 | CVXCHEVRON CORP NEW | 42,300 | $6.3B | 0.19% | |
| 80 | HONHONEYWELL INTL INC | 29,630 | $6.2B | 0.19% | |
| 81 | SPGIS&P GLOBAL INC | 13,384 | $5.9B | 0.18% | |
| 82 | DYHTARGET CORP | 41,207 | $5.9B | 0.18% | |
| 83 | PEPPEPSICO INC | 34,139 | $5.8B | 0.18% | |
| 84 | VVISA INC | 22,180 | $5.8B | 0.18% | |
| 85 | MCDMCDONALDS CORP | 19,402 | $5.8B | 0.18% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 60,178 | $5.7B | 0.17% | |
| 87 | FASTFASTENAL CO | 86,059 | $5.6B | 0.17% | |
| 88 | AVUVAMERICAN CENTY ETF TR | 60,880 | $5.5B | 0.17% | |
| 89 | VBKVANGUARD INDEX FDS | 22,399 | $5.4B | 0.16% | |
| 90 | KEYSKEYSIGHT TECHNOLOGIES INC | 33,962 | $5.4B | 0.16% | |
| 91 | XLESELECT SECTOR SPDR TR | 64,141 | $5.4B | 0.16% | |
| 92 | BSXBOSTON SCIENTIFIC CORP | 92,274 | $5.3B | 0.16% | |
| 93 | XLKSELECT SECTOR SPDR TR | 27,650 | $5.3B | 0.16% | |
| 94 | CGDGCAPITAL GROUP DIVIDEND VALUE | 172,937 | $5.2B | 0.16% | |
| 95 | IJRISHARES TR | 46,829 | $5.1B | 0.15% | |
| 96 | DGROISHARES TR | 94,008 | $5.1B | 0.15% | |
| 97 | XLISELECT SECTOR SPDR TR | 43,894 | $5.0B | 0.15% | |
| 98 | VEEVVEEVA SYS INC | 25,889 | $5.0B | 0.15% | |
| 99 | CHKPCHECK POINT SOFTWARE TECH LT | 32,442 | $5.0B | 0.15% | |
| 100 | SPMDSPDR SER TR | 100,302 | $4.9B | 0.15% |
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