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 |
|---|---|---|---|---|---|
| 201 | FXDFIRST TR EXCHANGE TRADED FD | 35,049 | $2.1B | 0.06% | |
| 202 | DONWISDOMTREE TR | 45,161 | $2.1B | 0.06% | |
| 203 | FXRFIRST TR EXCHANGE TRADED FD | 31,458 | $2.0B | 0.06% | |
| 204 | IMCVISHARES TR | 30,085 | $2.0B | 0.06% | |
| 205 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 185,149 | $2.0B | 0.06% | |
| 206 | AQLTISHARES TR | 88,112 | $2.0B | 0.06% | |
| 207 | TMOTHERMO FISHER SCIENTIFIC INC | 3,794 | $2.0B | 0.06% | |
| 208 | CRMSALESFORCE INC | 7,634 | $2.0B | 0.06% | |
| 209 | VEUVANGUARD INTL EQUITY INDEX F | 34,975 | $2.0B | 0.06% | |
| 210 | IXCISHARES TR | 49,291 | $1.9B | 0.06% | |
| 211 | LOWLOWES COS INC | 8,505 | $1.9B | 0.06% | |
| 212 | TOTLSSGA ACTIVE ETF TR | 46,828 | $1.9B | 0.06% | |
| 213 | SPMBSPDR SER TR | 85,251 | $1.9B | 0.06% | |
| 214 | LRNSTRIDE INC | 31,385 | $1.9B | 0.06% | |
| 215 | SPTMSPDR SER TR | 31,813 | $1.9B | 0.06% | |
| 216 | SHVISHARES TR | 16,866 | $1.9B | 0.06% | |
| 217 | ADPAUTOMATIC DATA PROCESSING IN | 7,924 | $1.8B | 0.06% | |
| 218 | CARRCARRIER GLOBAL CORPORATION | 31,669 | $1.8B | 0.06% | |
| 219 | DISDISNEY WALT CO | 20,055 | $1.8B | 0.06% | |
| 220 | MTUMISHARES TR | 11,412 | $1.8B | 0.05% | |
| 221 | ONEOSPDR SER TR | 16,542 | $1.7B | 0.05% | |
| 222 | ARIAPOLLO COML REAL EST FIN INC | 146,952 | $1.7B | 0.05% | |
| 223 | RSPINVESCO EXCHANGE TRADED FD T | 10,860 | $1.7B | 0.05% | |
| 224 | GSLCGOLDMAN SACHS ETF TR | 18,122 | $1.7B | 0.05% | |
| 225 | IMCGISHARES TR | 26,225 | $1.7B | 0.05% | |
| 226 | ARKKARK ETF TR | 31,990 | $1.7B | 0.05% | |
| 227 | AMDADVANCED MICRO DEVICES INC | 11,273 | $1.7B | 0.05% | |
| 228 | PCEFINVESCO EXCH TRADED FD TR II | 92,335 | $1.7B | 0.05% | |
| 229 | MCKMCKESSON CORP | 3,572 | $1.7B | 0.05% | |
| 230 | AFLAFLAC INC | 19,920 | $1.6B | 0.05% | |
| 231 | PWBINVESCO EXCHANGE TRADED FD T | 20,943 | $1.6B | 0.05% | |
| 232 | ORCLORACLE CORP | 15,314 | $1.6B | 0.05% | |
| 233 | NOCNORTHROP GRUMMAN CORP | 3,401 | $1.6B | 0.05% | |
| 234 | ETNEATON CORP PLC | 6,570 | $1.6B | 0.05% | |
| 235 | ONLNPROSHARES TR | 43,380 | $1.6B | 0.05% | |
| 236 | FXHFIRST TR EXCHANGE TRADED FD | 15,025 | $1.6B | 0.05% | |
| 237 | TNETTRINET GROUP INC | 12,822 | $1.5B | 0.05% | |
| 238 | VLUSPDR SER TR | 9,370 | $1.5B | 0.05% | |
| 239 | ACWVISHARES INC | 14,852 | $1.5B | 0.05% | |
| 240 | XLYSELECT SECTOR SPDR TR | 8,322 | $1.5B | 0.05% | |
| 241 | PDIPIMCO DYNAMIC INCOME FD | 82,777 | $1.5B | 0.05% | |
| 242 | INTCINTEL CORP | 29,429 | $1.5B | 0.04% | |
| 243 | XSWSPDR SER TR | 9,791 | $1.5B | 0.04% | |
| 244 | HYGISHARES TR | 19,003 | $1.5B | 0.04% | |
| 245 | QCOMQUALCOMM INC | 10,088 | $1.5B | 0.04% | |
| 246 | STLDSTEEL DYNAMICS INC | 12,243 | $1.4B | 0.04% | |
| 247 | FTNTFORTINET INC | 24,399 | $1.4B | 0.04% | |
| 248 | GLDMWORLD GOLD TR | 34,570 | $1.4B | 0.04% | |
| 249 | ACNACCENTURE PLC IRELAND | 4,022 | $1.4B | 0.04% | |
| 250 | DWMWISDOMTREE TR | 26,718 | $1.4B | 0.04% | |
| 251 | XSMOINVESCO EXCHANGE TRADED FD T | 24,704 | $1.4B | 0.04% | |
| 252 | XETYXEATON VANCE TAX-MANAGED DIVE | 113,412 | $1.4B | 0.04% | |
| 253 | XHBSPDR SER TR | 14,187 | $1.4B | 0.04% | |
| 254 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.4B | 0.04% | |
| 255 | IGSBISHARES TR | 26,463 | $1.4B | 0.04% | |
| 256 | MRSHMARSH & MCLENNAN COS INC | 7,131 | $1.4B | 0.04% | |
| 257 | NSCNORFOLK SOUTHN CORP | 5,700 | $1.3B | 0.04% | |
| 258 | BNDXVANGUARD CHARLOTTE FDS | 26,699 | $1.3B | 0.04% | |
| 259 | PANWPALO ALTO NETWORKS INC | 4,457 | $1.3B | 0.04% | |
| 260 | PSAPUBLIC STORAGE | 4,295 | $1.3B | 0.04% | |
| 261 | TLHISHARES TR | 12,079 | $1.3B | 0.04% | |
| 262 | ALGALAMO GROUP INC | 6,191 | $1.3B | 0.04% | |
| 263 | SYKSTRYKER CORPORATION | 4,331 | $1.3B | 0.04% | |
| 264 | JNKSPDR SER TR | 13,487 | $1.3B | 0.04% | |
| 265 | CMCSACOMCAST CORP NEW | 28,712 | $1.3B | 0.04% | |
| 266 | WMWASTE MGMT INC DEL | 7,030 | $1.3B | 0.04% | |
| 267 | SRLNSSGA ACTIVE ETF TR | 30,013 | $1.3B | 0.04% | |
| 268 | NMZNUVEEN MUN HIGH INCOME OPPOR | 123,564 | $1.2B | 0.04% | |
| 269 | XMHQINVESCO EXCHANGE TRADED FD T | 13,733 | $1.2B | 0.04% | |
| 270 | NEENEXTERA ENERGY INC | 19,911 | $1.2B | 0.04% | |
| 271 | BILSPDR SER TR | 12,931 | $1.2B | 0.04% | |
| 272 | XLGINVESCO EXCHANGE TRADED FD T | 31,027 | $1.2B | 0.04% | |
| 273 | CMICUMMINS INC | 4,863 | $1.2B | 0.04% | |
| 274 | DFAXDIMENSIONAL ETF TRUST | 47,431 | $1.2B | 0.04% | |
| 275 | BSLBLACKSTONE SENI FLTN RAT 202 | 86,585 | $1.2B | 0.04% | |
| 276 | AXONAXON ENTERPRISE INC | 4,467 | $1.2B | 0.04% | |
| 277 | SHYGISHARES TR | 27,284 | $1.2B | 0.04% | |
| 278 | CATCATERPILLAR INC | 3,875 | $1.1B | 0.03% | |
| 279 | BSVVANGUARD BD INDEX FDS | 14,784 | $1.1B | 0.03% | |
| 280 | PDPINVESCO EXCHANGE TRADED FD T | 13,312 | $1.1B | 0.03% | |
| 281 | AXPAMERICAN EXPRESS CO | 6,068 | $1.1B | 0.03% | |
| 282 | EDVVANGUARD WORLD FD | 13,884 | $1.1B | 0.03% | |
| 283 | ICSHISHARES TR | 22,317 | $1.1B | 0.03% | |
| 284 | CVSCVS HEALTH CORP | 14,233 | $1.1B | 0.03% | |
| 285 | GEGENERAL ELECTRIC CO | 8,752 | $1.1B | 0.03% | |
| 286 | DEDEERE & CO | 2,793 | $1.1B | 0.03% | |
| 287 | DFUVDIMENSIONAL ETF TRUST | 29,809 | $1.1B | 0.03% | |
| 288 | CGCPCAPITAL GRP FIXED INCM ETF T | 48,653 | $1.1B | 0.03% | |
| 289 | CBCHUBB LIMITED | 4,865 | $1.1B | 0.03% | |
| 290 | IWFISHARES TR | 3,612 | $1.1B | 0.03% | |
| 291 | VSSVANGUARD INTL EQUITY INDEX F | 9,515 | $1.1B | 0.03% | |
| 292 | ARKQARK ETF TR | 18,971 | $1.1B | 0.03% | |
| 293 | TMUST-MOBILE US INC | 6,755 | $1.1B | 0.03% | |
| 294 | HDVISHARES TR | 10,494 | $1.1B | 0.03% | |
| 295 | STOTSSGA ACTIVE TR | 22,844 | $1.1B | 0.03% | |
| 296 | DLNWISDOMTREE TR | 16,114 | $1.1B | 0.03% | |
| 297 | BCCCGLOBAL X FDS | 30,796 | $1.1B | 0.03% | |
| 298 | FNCLFIDELITY COVINGTON TRUST | 19,826 | $1.1B | 0.03% | |
| 299 | FISVFISERV INC | 7,945 | $1.1B | 0.03% | |
| 300 | ESGDISHARES TR | 13,869 | $1.0B | 0.03% |