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	XLFISELECT SECTOR SPDR TR	67,368	$5.0B	0.18%
86	EFAVISHARES TR	74,400	$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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