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 |
|---|---|---|---|---|---|
| 301 | COPCONOCOPHILLIPS | 8,977 | $1.0B | 0.03% | |
| 302 | VTEBVANGUARD MUN BD FDS | 20,369 | $1.0B | 0.03% | |
| 303 | KLACKLA CORP | 1,786 | $1.0B | 0.03% | |
| 304 | DHILDIAMOND HILL INVT GROUP INC | 6,272 | $1.0B | 0.03% | |
| 305 | YUMYUM BRANDS INC | 7,887 | $1.0B | 0.03% | |
| 306 | BMYBRISTOL-MYERS SQUIBB CO | 20,024 | $1.0B | 0.03% | |
| 307 | ISCVISHARES TR | 17,350 | $1.0B | 0.03% | |
| 308 | MSCIMSCI INC | 1,814 | $1.0B | 0.03% | |
| 309 | ATENA10 NETWORKS INC | 77,931 | $1.0B | 0.03% | |
| 310 | PULSPGIM ETF TR | 20,770 | $1.0B | 0.03% | |
| 311 | EFAISHARES TR | 13,509 | $1.0B | 0.03% | |
| 312 | KMBKIMBERLY-CLARK CORP | 8,343 | $1.0B | 0.03% | |
| 313 | IEPICAHN ENTERPRISES LP | 58,870 | $1.0B | 0.03% | |
| 314 | VLUEISHARES TR | 9,988 | $1.0B | 0.03% | |
| 315 | BXBLACKSTONE INC | 7,692 | $1.0B | 0.03% | |
| 316 | LRCXEURLAM RESEARCH CORP | 1,278 | $1.0B | 0.03% | |
| 317 | PZAINVESCO EXCH TRADED FD TR II | 41,415 | $1.0B | 0.03% | |
| 318 | GILDGILEAD SCIENCES INC | 12,278 | $994.0M | 0.03% | |
| 319 | ICLNISHARES TR | 63,746 | $992.0M | 0.03% | |
| 320 | EMREMERSON ELEC CO | 10,045 | $977.0M | 0.03% | |
| 321 | COWZPACER FDS TR | 18,796 | $977.0M | 0.03% | |
| 322 | AGGISHARES TR | 9,769 | $969.0M | 0.03% | |
| 323 | USBUS BANCORP DEL | 22,311 | $965.0M | 0.03% | |
| 324 | OHIOMEGA HEALTHCARE INVS INC | 31,392 | $962.0M | 0.03% | |
| 325 | SCHQSCHWAB STRATEGIC TR | 27,294 | $957.0M | 0.03% | |
| 326 | SPGPINVESCO EXCHANGE TRADED FD T | 9,753 | $956.0M | 0.03% | |
| 327 | SHOPSHOPIFY INC | 12,201 | $950.0M | 0.03% | |
| 328 | SPLVINVESCO EXCH TRADED FD TR II | 15,144 | $948.0M | 0.03% | |
| 329 | SPGMSPDR INDEX SHS FDS | 17,080 | $945.0M | 0.03% | |
| 330 | RYROYAL BK CDA | 9,326 | $943.0M | 0.03% | |
| 331 | DGXQUEST DIAGNOSTICS INC | 6,831 | $941.0M | 0.03% | |
| 332 | BRSPBRIGHTSPIRE CAPITAL INC | 125,084 | $930.0M | 0.03% | |
| 333 | ISCGISHARES TR | 21,052 | $926.0M | 0.03% | |
| 334 | AMSCAMERICAN SUPERCONDUCTOR CORP | 82,389 | $917.0M | 0.03% | |
| 335 | LDEMISHARES TR | 20,752 | $912.0M | 0.03% | |
| 336 | OTISOTIS WORLDWIDE CORP | 10,187 | $911.0M | 0.03% | |
| 337 | MMM3M CO | 8,245 | $901.0M | 0.03% | |
| 338 | NKENIKE INC | 8,307 | $901.0M | 0.03% | |
| 339 | BKNGBOOKING HOLDINGS INC | 254 | $900.0M | 0.03% | |
| 340 | BUFRFIRST TR EXCHNG TRADED FD VI | 33,908 | $900.0M | 0.03% | |
| 341 | VYMVANGUARD WHITEHALL FDS | 8,049 | $898.0M | 0.03% | |
| 342 | XLUSELECT SECTOR SPDR TR | 14,188 | $898.0M | 0.03% | |
| 343 | XLFISELECT SECTOR SPDR TR | 12,369 | $890.0M | 0.03% | |
| 344 | MCOMOODYS CORP | 2,274 | $888.0M | 0.03% | |
| 345 | ELVELEVANCE HEALTH INC | 1,864 | $878.0M | 0.03% | |
| 346 | RDVYFIRST TR EXCHANGE-TRADED FD | 16,988 | $877.0M | 0.03% | |
| 347 | EPDENTERPRISE PRODS PARTNERS L | 33,183 | $874.0M | 0.03% | |
| 348 | PIDINVESCO EXCHANGE TRADED FD T | 47,191 | $871.0M | 0.03% | |
| 349 | VNQIVANGUARD INTL EQUITY INDEX F | 20,386 | $868.0M | 0.03% | |
| 350 | LRGFISHARES TR | 17,712 | $855.0M | 0.03% | |
| 351 | BRBROADRIDGE FINL SOLUTIONS IN | 4,141 | $852.0M | 0.03% | |
| 352 | MUBISHARES TR | 7,868 | $852.0M | 0.03% | |
| 353 | DFUSDIMENSIONAL ETF TRUST | 16,391 | $849.0M | 0.03% | |
| 354 | VRSKVERISK ANALYTICS INC | 3,554 | $848.0M | 0.03% | |
| 355 | ITA*ISHARES TR | 6,689 | $846.0M | 0.03% | |
| 356 | ACWIISHARES TR | 8,293 | $843.0M | 0.03% | |
| 357 | LHXL3HARRIS TECHNOLOGIES INC | 4,002 | $842.0M | 0.03% | |
| 358 | FSKFS KKR CAP CORP | 41,758 | $833.0M | 0.03% | |
| 359 | DWDMORGAN STANLEY | 8,927 | $832.0M | 0.03% | |
| 360 | CITCINTAS CORP | 1,378 | $830.0M | 0.03% | |
| 361 | DONSPDR DOW JONES INDL AVERAGE | 2,194 | $826.0M | 0.03% | |
| 362 | CDWCDW CORP | 3,585 | $814.0M | 0.02% | |
| 363 | TSCOTRACTOR SUPPLY CO | 3,787 | $814.0M | 0.02% | |
| 364 | HUMHUMANA INC | 1,770 | $810.0M | 0.02% | |
| 365 | FVDFIRST TR VALUE LINE DIVID IN | 19,756 | $801.0M | 0.02% | |
| 366 | KRMAGLOBAL X FDS | 23,951 | $799.0M | 0.02% | |
| 367 | VCSHVANGUARD SCOTTSDALE FDS | 10,325 | $798.0M | 0.02% | |
| 368 | IWYISHARES TR | 4,558 | $798.0M | 0.02% | |
| 369 | TTTRANE TECHNOLOGIES PLC | 3,269 | $797.0M | 0.02% | |
| 370 | LULULULULEMON ATHLETICA INC | 1,558 | $796.0M | 0.02% | |
| 371 | VRTXVERTEX PHARMACEUTICALS INC | 1,958 | $796.0M | 0.02% | |
| 372 | NVGNUVEEN AMT FREE MUN CR INC F | 67,295 | $795.0M | 0.02% | |
| 373 | EWXSPDR INDEX SHS FDS | 14,059 | $793.0M | 0.02% | |
| 374 | ROKUROKU INC | 8,628 | $790.0M | 0.02% | |
| 375 | INTFISHARES TR | 27,977 | $784.0M | 0.02% | |
| 376 | SCISERVICE CORP INTL | 11,402 | $780.0M | 0.02% | |
| 377 | MDTMEDTRONIC PLC | 9,413 | $775.0M | 0.02% | |
| 378 | PGXINVESCO EXCH TRADED FD TR II | 66,859 | $766.0M | 0.02% | |
| 379 | NVONOVO-NORDISK A S | 7,407 | $766.0M | 0.02% | |
| 380 | CDNSCADENCE DESIGN SYSTEM INC | 2,808 | $764.0M | 0.02% | |
| 381 | TRVTRAVELERS COMPANIES INC | 3,998 | $761.0M | 0.02% | |
| 382 | MIDDMIDDLEBY CORP | 5,139 | $756.0M | 0.02% | |
| 383 | LVLNSPDR SER TR | 14,433 | $756.0M | 0.02% | |
| 384 | CGXUCAPITAL GROUP INTL FOCUS EQT | 31,620 | $754.0M | 0.02% | |
| 385 | MDYGSPDR SER TR | 9,906 | $749.0M | 0.02% | |
| 386 | ADXADAMS DIVERSIFIED EQUITY FD | 42,340 | $749.0M | 0.02% | |
| 387 | NTAPNETAPP INC | 8,479 | $747.0M | 0.02% | |
| 388 | PDDPDD HOLDINGS INC | 5,112 | $747.0M | 0.02% | |
| 389 | EPIWISDOMTREE TR | 18,192 | $745.0M | 0.02% | |
| 390 | LINLINDE PLC | 1,812 | $744.0M | 0.02% | |
| 391 | AEPAMERICAN ELEC PWR CO INC | 9,049 | $734.0M | 0.02% | |
| 392 | PAYXPAYCHEX INC | 6,142 | $731.0M | 0.02% | |
| 393 | CLCOLGATE PALMOLIVE CO | 9,129 | $727.0M | 0.02% | |
| 394 | SCZISHARES TR | 11,671 | $722.0M | 0.02% | |
| 395 | IDEVISHARES TR | 11,324 | $720.0M | 0.02% | |
| 396 | HSYHERSHEY CO | 3,860 | $719.0M | 0.02% | |
| 397 | MCHPMICROCHIP TECHNOLOGY INC. | 7,960 | $717.0M | 0.02% | |
| 398 | IAU*ISHARES GOLD TR | 18,215 | $710.0M | 0.02% | |
| 399 | RPGINVESCO EXCHANGE TRADED FD T | 21,963 | $708.0M | 0.02% | |
| 400 | MARMARRIOTT INTL INC NEW | 3,092 | $697.0M | 0.02% |