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 |
|---|---|---|---|---|---|
| 101 | VXUSVANGUARD STAR FDS | 83,131 | $4.8B | 0.15% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 9,078 | $4.8B | 0.15% | |
| 103 | SCHZSCHWAB STRATEGIC TR | 102,322 | $4.8B | 0.15% | |
| 104 | SPIBSPDR SER TR | 142,499 | $4.7B | 0.14% | |
| 105 | ITOTISHARES TR | 44,034 | $4.6B | 0.14% | |
| 106 | ILCBISHARES TR | 68,895 | $4.5B | 0.14% | |
| 107 | LQDISHARES TR | 40,543 | $4.5B | 0.14% | |
| 108 | FEMSFIRST TR EXCH TRD ALPHDX FD | 114,553 | $4.4B | 0.13% | |
| 109 | PYPLPAYPAL HLDGS INC | 69,984 | $4.3B | 0.13% | |
| 110 | XLCSELECT SECTOR SPDR TR | 58,823 | $4.3B | 0.13% | |
| 111 | TLTISHARES TR | 43,208 | $4.3B | 0.13% | |
| 112 | KOCOCA COLA CO | 72,491 | $4.3B | 0.13% | |
| 113 | SPTSSPDR SER TR | 146,967 | $4.3B | 0.13% | |
| 114 | EFAVISHARES TR | 61,191 | $4.2B | 0.13% | |
| 115 | GCCWISDOMTREE TR | 247,895 | $4.2B | 0.13% | |
| 116 | SHYISHARES TR | 50,446 | $4.1B | 0.13% | |
| 117 | MRKMERCK & CO INC | 37,590 | $4.1B | 0.12% | |
| 118 | SPHQINVESCO EXCHANGE TRADED FD T | 74,938 | $4.1B | 0.12% | |
| 119 | ABBVABBVIE INC | 25,767 | $4.0B | 0.12% | |
| 120 | VBVANGUARD INDEX FDS | 18,609 | $4.0B | 0.12% | |
| 121 | BLOKAMPLIFY ETF TR | 126,810 | $3.8B | 0.12% | |
| 122 | SFMSPROUTS FMRS MKT INC | 78,149 | $3.8B | 0.11% | |
| 123 | BIVVANGUARD BD INDEX FDS | 48,662 | $3.7B | 0.11% | |
| 124 | CSCOCISCO SYS INC | 72,500 | $3.7B | 0.11% | |
| 125 | MAMASTERCARD INCORPORATED | 8,481 | $3.6B | 0.11% | |
| 126 | SCHRSCHWAB STRATEGIC TR | 72,742 | $3.6B | 0.11% | |
| 127 | BACBANK AMERICA CORP | 106,096 | $3.6B | 0.11% | |
| 128 | CGGRCAPITAL GROUP GROWTH ETF | 126,536 | $3.6B | 0.11% | |
| 129 | MDLZMONDELEZ INTL INC | 49,206 | $3.6B | 0.11% | |
| 130 | RTXRTX CORPORATION | 41,815 | $3.5B | 0.11% | |
| 131 | AVGOBROADCOM INC | 3,147 | $3.5B | 0.11% | |
| 132 | DUKDUKE ENERGY CORP NEW | 35,985 | $3.5B | 0.11% | |
| 133 | ESGVVANGUARD WORLD FD | 40,393 | $3.4B | 0.10% | |
| 134 | SPSBSPDR SER TR | 114,209 | $3.4B | 0.10% | |
| 135 | VDCVANGUARD WORLD FDS | 17,584 | $3.4B | 0.10% | |
| 136 | RWLINVESCO EXCH TRADED FD TR II | 39,141 | $3.3B | 0.10% | |
| 137 | ILCGISHARES TR | 49,171 | $3.3B | 0.10% | |
| 138 | IYY*ISHARES TR | 28,465 | $3.3B | 0.10% | |
| 139 | XMESPDR SER TR | 54,825 | $3.3B | 0.10% | |
| 140 | STIPISHARES TR | 32,294 | $3.2B | 0.10% | |
| 141 | EMXCISHARES INC | 56,782 | $3.1B | 0.10% | |
| 142 | BABOEING CO | 11,865 | $3.1B | 0.09% | |
| 143 | CGUSCAPITAL GROUP CORE EQUITY ET | 108,872 | $3.1B | 0.09% | |
| 144 | DJDINVESCO EXCHANGE TRADED FD T | 66,560 | $3.1B | 0.09% | |
| 145 | TXNTEXAS INSTRS INC | 17,788 | $3.0B | 0.09% | |
| 146 | TFLOISHARES TR | 59,752 | $3.0B | 0.09% | |
| 147 | BGBBLACKSTONE STRATEGIC CRED 20 | 261,812 | $3.0B | 0.09% | |
| 148 | LMTLOCKHEED MARTIN CORP | 6,536 | $3.0B | 0.09% | |
| 149 | TAT&T INC | 176,482 | $3.0B | 0.09% | |
| 150 | WMBWILLIAMS COS INC | 84,758 | $3.0B | 0.09% | |
| 151 | METVLISTED FD TR | 256,165 | $2.9B | 0.09% | |
| 152 | IWMISHARES TR | 14,592 | $2.9B | 0.09% | |
| 153 | SCHWSCHWAB CHARLES CORP | 42,542 | $2.9B | 0.09% | |
| 154 | MOALTRIA GROUP INC | 72,014 | $2.9B | 0.09% | |
| 155 | WMTWALMART INC | 18,285 | $2.9B | 0.09% | |
| 156 | PUBMPUBMATIC INC | 175,896 | $2.9B | 0.09% | |
| 157 | SBUXSTARBUCKS CORP | 29,637 | $2.8B | 0.09% | |
| 158 | VWOVANGUARD INTL EQUITY INDEX F | 69,098 | $2.8B | 0.09% | |
| 159 | SOSOUTHERN CO | 40,343 | $2.8B | 0.09% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 73,583 | $2.8B | 0.08% | |
| 161 | SCHOSCHWAB STRATEGIC TR | 56,264 | $2.7B | 0.08% | |
| 162 | ABTABBOTT LABS | 24,339 | $2.7B | 0.08% | |
| 163 | AMGNAMGEN INC | 9,201 | $2.6B | 0.08% | |
| 164 | LLYELI LILLY & CO | 4,534 | $2.6B | 0.08% | |
| 165 | NFLXNETFLIX INC | 5,385 | $2.6B | 0.08% | |
| 166 | VOVANGUARD INDEX FDS | 11,185 | $2.6B | 0.08% | |
| 167 | ADBEADOBE INC | 4,356 | $2.6B | 0.08% | |
| 168 | IWBISHARES TR | 9,633 | $2.5B | 0.08% | |
| 169 | VGTVANGUARD WORLD FDS | 5,159 | $2.5B | 0.08% | |
| 170 | SPBOSPDR SER TR | 84,405 | $2.5B | 0.08% | |
| 171 | EMBISHARES TR | 27,706 | $2.5B | 0.08% | |
| 172 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,858 | $2.5B | 0.07% | |
| 173 | DBEFDBX ETF TR | 66,242 | $2.4B | 0.07% | |
| 174 | RZVINVESCO EXCHANGE TRADED FD T | 22,743 | $2.4B | 0.07% | |
| 175 | PFFDGLOBAL X FDS | 123,896 | $2.4B | 0.07% | |
| 176 | EQWLINVESCO EXCHANGE TRADED FD T | 27,453 | $2.4B | 0.07% | |
| 177 | IFRAISHARES TR | 57,956 | $2.3B | 0.07% | |
| 178 | SPABSPDR SER TR | 90,808 | $2.3B | 0.07% | |
| 179 | PLTRPALANTIR TECHNOLOGIES INC | 135,345 | $2.3B | 0.07% | |
| 180 | NULVNUSHARES ETF TR | 64,438 | $2.3B | 0.07% | |
| 181 | UNPUNION PAC CORP | 9,405 | $2.3B | 0.07% | |
| 182 | IDHQINVESCO EXCH TRADED FD TR II | 80,515 | $2.3B | 0.07% | |
| 183 | VNQVANGUARD INDEX FDS | 25,654 | $2.3B | 0.07% | |
| 184 | IJHISHARES TR | 8,132 | $2.3B | 0.07% | |
| 185 | FDNFIRST TR EXCHANGE-TRADED FD | 11,979 | $2.2B | 0.07% | |
| 186 | QTECFIRST TR NASDAQ 100 TECH IND | 12,639 | $2.2B | 0.07% | |
| 187 | WFCWELLS FARGO CO NEW | 44,844 | $2.2B | 0.07% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 5,701 | $2.2B | 0.07% | |
| 189 | TJXTJX COS INC NEW | 23,426 | $2.2B | 0.07% | |
| 190 | PFEPFIZER INC | 76,038 | $2.2B | 0.07% | |
| 191 | IBMINTERNATIONAL BUSINESS MACHS | 13,363 | $2.2B | 0.07% | |
| 192 | GDGENERAL DYNAMICS CORP | 8,351 | $2.2B | 0.07% | |
| 193 | VIGVANGUARD SPECIALIZED FUNDS | 12,640 | $2.2B | 0.07% | |
| 194 | SDYSPDR SER TR | 17,118 | $2.1B | 0.07% | |
| 195 | FTXLFIRST TR EXCHANGE-TRADED FD | 26,052 | $2.1B | 0.06% | |
| 196 | AMATAPPLIED MATLS INC | 13,075 | $2.1B | 0.06% | |
| 197 | IDRVISHARES TR | 58,814 | $2.1B | 0.06% | |
| 198 | ITWILLINOIS TOOL WKS INC | 7,987 | $2.1B | 0.06% | |
| 199 | IMCBISHARES TR | 31,058 | $2.1B | 0.06% | |
| 200 | GQ9SPDR GOLD TR | 10,887 | $2.1B | 0.06% |