Merit Financial Group, LLC Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$2.8T
Holdings
631
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 3,320,765 | $242.9B | 8.83% | |
| 2 | VOOVANGUARD INDEX FDS | 612,052 | $230.2B | 8.37% | |
| 3 | VUGVANGUARD INDEX FDS | 799,327 | $199.4B | 7.25% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 809,446 | $157.0B | 5.71% | |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | 1,491,209 | $87.3B | 3.17% | |
| 6 | AAPLAPPLE INC | 438,430 | $72.3B | 2.63% | |
| 7 | SPSMSPDR SER TR | 1,749,757 | $66.1B | 2.40% | |
| 8 | BIVVANGUARD BD INDEX FDS | 773,099 | $59.3B | 2.16% | |
| 9 | IVVISHARES TR | 138,593 | $57.0B | 2.07% | |
| 10 | VTIVANGUARD INDEX FDS | 246,078 | $50.2B | 1.83% | |
| 11 | MSFTMICROSOFT CORP | 146,373 | $42.2B | 1.53% | |
| 12 | SPYSPDR S&P 500 ETF TR | 314,478 | $40.7B | 1.48% | Put |
| 13 | SPYMSPDR SER TR | 596,662 | $28.7B | 1.04% | |
| 14 | SPYGSPDR SER TR | 418,358 | $23.2B | 0.84% | |
| 15 | QUALISHARES TR | 177,676 | $22.0B | 0.80% | |
| 16 | SPYVSPDR SER TR | 539,617 | $22.0B | 0.80% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,590 | $20.6B | 0.75% | |
| 18 | BSVVANGUARD BD INDEX FDS | 262,318 | $20.1B | 0.73% | |
| 19 | MGVVANGUARD WORLD FD | 194,007 | $19.6B | 0.71% | |
| 20 | IEMGISHARES INC | 396,893 | $19.4B | 0.70% | |
| 21 | XLVSELECT SECTOR SPDR TR | 143,140 | $18.5B | 0.67% | |
| 22 | VTVVANGUARD INDEX FDS | 133,321 | $18.4B | 0.67% | |
| 23 | IUSBISHARES TR | 387,581 | $17.9B | 0.65% | |
| 24 | AMZNAMAZON COM INC | 170,306 | $17.6B | 0.64% | |
| 25 | USFRWISDOMTREE TR | 332,604 | $16.7B | 0.61% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 354,183 | $16.0B | 0.58% | |
| 27 | EFGISHARES TR | 168,306 | $15.8B | 0.57% | |
| 28 | VOOVVANGUARD ADMIRAL FDS INC | 107,102 | $15.7B | 0.57% | |
| 29 | MGKVANGUARD WORLD FD | 75,064 | $15.4B | 0.56% | |
| 30 | SRLNSSGA ACTIVE ETF TR | 364,721 | $15.1B | 0.55% | |
| 31 | TSLATESLA INC | 70,618 | $14.7B | 0.53% | |
| 32 | ESGUISHARES TR | 156,018 | $14.1B | 0.51% | |
| 33 | VXFVANGUARD INDEX FDS | 93,393 | $13.1B | 0.48% | |
| 34 | USMVISHARES TR | 178,759 | $13.0B | 0.47% | |
| 35 | AMRALPHA METALLURGICAL RESOUR I | 320,000 | $12.9B | 0.47% | Call |
| 36 | IUSINVESCO EXCH TRD SLF IDX FD | 329,324 | $12.6B | 0.46% | |
| 37 | VOOGVANGUARD ADMIRAL FDS INC | 54,303 | $12.5B | 0.46% | |
| 38 | NDQINVESCO QQQ TR | 38,973 | $12.5B | 0.45% | |
| 39 | JNJJOHNSON & JOHNSON | 75,898 | $11.8B | 0.43% | |
| 40 | DFACDIMENSIONAL ETF TRUST | 461,512 | $11.8B | 0.43% | |
| 41 | JHMDJOHN HANCOCK EXCHANGE TRADED | 375,151 | $11.5B | 0.42% | |
| 42 | XOMEXXON MOBIL CORP | 100,738 | $11.0B | 0.40% | |
| 43 | EFVISHARES TR | 225,966 | $11.0B | 0.40% | |
| 44 | TOTLSSGA ACTIVE ETF TR | 259,234 | $10.6B | 0.39% | |
| 45 | SJNKSPDR SER TR | 422,249 | $10.5B | 0.38% | |
| 46 | GOOGLALPHABET INC | 97,420 | $10.1B | 0.37% | |
| 47 | AQLTISHARES TR | 148,761 | $9.9B | 0.36% | |
| 48 | PGPROCTER AND GAMBLE CO | 66,806 | $9.9B | 0.36% | |
| 49 | XSMOINVESCO EXCHANGE TRADED FD T | 205,281 | $9.5B | 0.35% | |
| 50 | VTEBVANGUARD MUN BD FDS | 187,208 | $9.5B | 0.34% | |
| 51 | OMFLINVESCO EXCH TRD SLF IDX FD | 201,711 | $9.4B | 0.34% | |
| 52 | IAUISHARES TR | 358,694 | $9.0B | 0.33% | |
| 53 | XLFSELECT SECTOR SPDR TR | 275,572 | $8.9B | 0.32% | |
| 54 | IYWISHARES TR | 93,564 | $8.7B | 0.32% | |
| 55 | CVXCHEVRON CORP NEW | 51,538 | $8.4B | 0.31% | |
| 56 | SHYGISHARES TR | 192,439 | $8.0B | 0.29% | |
| 57 | PEPPEPSICO INC | 43,841 | $8.0B | 0.29% | |
| 58 | DGRWWISDOMTREE TR | 126,858 | $7.9B | 0.29% | |
| 59 | GOOGALPHABET INC | 75,855 | $7.9B | 0.29% | |
| 60 | METAMETA PLATFORMS INC | 37,112 | $7.9B | 0.29% | |
| 61 | HDHOME DEPOT INC | 26,107 | $7.7B | 0.28% | |
| 62 | MBBISHARES TR | 79,854 | $7.6B | 0.28% | |
| 63 | XLKSELECT SECTOR SPDR TR | 49,876 | $7.5B | 0.27% | |
| 64 | XLESELECT SECTOR SPDR TR | 87,630 | $7.3B | 0.26% | |
| 65 | JPMJPMORGAN CHASE & CO | 55,146 | $7.2B | 0.26% | |
| 66 | NVDANVIDIA CORPORATION | 25,786 | $7.2B | 0.26% | |
| 67 | PTFINVESCO EXCHANGE TRADED FD T | 51,978 | $6.8B | 0.25% | |
| 68 | CWISPDR INDEX SHS FDS | 256,826 | $6.6B | 0.24% | |
| 69 | AQLTISHARES TR | 275,658 | $6.4B | 0.23% | |
| 70 | SPEMSPDR INDEX SHS FDS | 182,372 | $6.2B | 0.23% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 12,518 | $6.2B | 0.23% | |
| 72 | VVISA INC | 27,068 | $6.1B | 0.22% | |
| 73 | BKLNINVESCO EXCH TRADED FD TR II | 287,584 | $6.0B | 0.22% | |
| 74 | SPHQINVESCO EXCHANGE TRADED FD T | 123,668 | $5.9B | 0.21% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 59,044 | $5.7B | 0.21% | |
| 76 | XLISELECT SECTOR SPDR TR | 55,778 | $5.6B | 0.21% | |
| 77 | MTUMISHARES TR | 40,008 | $5.6B | 0.20% | |
| 78 | MCDMCDONALDS CORP | 18,984 | $5.3B | 0.19% | |
| 79 | HONHONEYWELL INTL INC | 27,595 | $5.3B | 0.19% | |
| 80 | USIGISHARES TR | 102,330 | $5.2B | 0.19% | |
| 81 | MAMASTERCARD INCORPORATED | 14,196 | $5.2B | 0.19% | |
| 82 | SPSBSPDR SER TR | 173,243 | $5.1B | 0.19% | |
| 83 | SPTSSPDR SER TR | 175,437 | $5.1B | 0.19% | |
| 84 | IJRISHARES TR | 52,471 | $5.1B | 0.18% | |
| 85 | EFAVISHARES TR | 74,400 | $5.0B | 0.18% | |
| 86 | XLFISELECT SECTOR SPDR TR | 67,368 | $5.0B | 0.18% | |
| 87 | ABBVABBVIE INC | 31,281 | $5.0B | 0.18% | |
| 88 | BLKCHFBLACKROCK INC | 7,375 | $4.9B | 0.18% | |
| 89 | MRKMERCK & CO INC | 45,239 | $4.8B | 0.17% | |
| 90 | VCITVANGUARD SCOTTSDALE FDS | 58,251 | $4.7B | 0.17% | |
| 91 | DYHTARGET CORP | 28,153 | $4.7B | 0.17% | |
| 92 | BSXBOSTON SCIENTIFIC CORP | 92,706 | $4.6B | 0.17% | |
| 93 | VOEVANGUARD INDEX FDS | 34,568 | $4.6B | 0.17% | |
| 94 | SPGIS&P GLOBAL INC | 13,276 | $4.6B | 0.17% | |
| 95 | QUSSPDR SER TR | 38,651 | $4.5B | 0.16% | |
| 96 | VBRVANGUARD INDEX FDS | 27,104 | $4.3B | 0.16% | |
| 97 | KEYSKEYSIGHT TECHNOLOGIES INC | 26,541 | $4.3B | 0.16% | |
| 98 | SPIBSPDR SER TR | 129,281 | $4.2B | 0.15% | |
| 99 | JMBSJANUS DETROIT STR TR | 89,557 | $4.2B | 0.15% | |
| 100 | VEEVVEEVA SYS INC | 22,739 | $4.2B | 0.15% |
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