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 |
|---|---|---|---|---|---|
| 101 | RTXRAYTHEON TECHNOLOGIES CORP | 42,572 | $4.2B | 0.15% | |
| 102 | VXUSVANGUARD STAR FDS | 75,044 | $4.1B | 0.15% | |
| 103 | VGITVANGUARD SCOTTSDALE FDS | 68,593 | $4.1B | 0.15% | |
| 104 | DGROISHARES TR | 81,825 | $4.1B | 0.15% | |
| 105 | VOTVANGUARD INDEX FDS | 20,719 | $4.0B | 0.15% | |
| 106 | MDLZMONDELEZ INTL INC | 57,867 | $4.0B | 0.15% | |
| 107 | SPMDSPDR SER TR | 91,500 | $4.0B | 0.15% | |
| 108 | ILCBISHARES TR | 70,590 | $4.0B | 0.14% | |
| 109 | ITOTISHARES TR | 43,742 | $4.0B | 0.14% | |
| 110 | CGDGCAPITAL GROUP DIVIDEND VALUE | 158,023 | $3.9B | 0.14% | |
| 111 | VDCVANGUARD WORLD FDS | 19,605 | $3.8B | 0.14% | |
| 112 | IBBISHARES TR | 29,327 | $3.8B | 0.14% | |
| 113 | SFMSPROUTS FMRS MKT INC | 107,651 | $3.8B | 0.14% | |
| 114 | VIGIVANGUARD WHITEHALL FDS | 50,316 | $3.7B | 0.13% | |
| 115 | SLYSPDR SER TR | 43,381 | $3.6B | 0.13% | |
| 116 | TAT&T INC | 189,300 | $3.6B | 0.13% | |
| 117 | FASTFASTENAL CO | 66,837 | $3.6B | 0.13% | |
| 118 | VMBSVANGUARD SCOTTSDALE FDS | 75,818 | $3.5B | 0.13% | |
| 119 | FLHYFRANKLIN TEMPLETON ETF TR | 154,179 | $3.5B | 0.13% | |
| 120 | DJDINVESCO EXCHANGE TRADED FD T | 82,299 | $3.5B | 0.13% | |
| 121 | LMTLOCKHEED MARTIN CORP | 7,358 | $3.5B | 0.13% | |
| 122 | XLUSELECT SECTOR SPDR TR | 50,833 | $3.4B | 0.13% | |
| 123 | XLGINVESCO EXCHANGE TRADED FD T | 10,994 | $3.4B | 0.12% | |
| 124 | PFFDGLOBAL X FDS | 171,707 | $3.4B | 0.12% | |
| 125 | WMTWALMART INC | 22,605 | $3.3B | 0.12% | |
| 126 | VFHVANGUARD WORLD FDS | 42,739 | $3.3B | 0.12% | |
| 127 | MOALTRIA GROUP INC | 74,536 | $3.3B | 0.12% | |
| 128 | BTUPEABODY ENERGY CORP | 400,000 | $3.3B | 0.12% | Call |
| 129 | IWMISHARES TR | 18,548 | $3.3B | 0.12% | |
| 130 | VBKVANGUARD INDEX FDS | 15,079 | $3.3B | 0.12% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC | 5,647 | $3.3B | 0.12% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 46,688 | $3.2B | 0.12% | |
| 133 | SBUXSTARBUCKS CORP | 30,957 | $3.2B | 0.12% | |
| 134 | XMESPDR SER TR | 59,457 | $3.2B | 0.11% | |
| 135 | KIESPDR SER TR | 79,801 | $3.1B | 0.11% | |
| 136 | VOXVANGUARD WORLD FDS | 32,383 | $3.1B | 0.11% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 6,589 | $3.1B | 0.11% | |
| 138 | SCHOSCHWAB STRATEGIC TR | 63,692 | $3.1B | 0.11% | |
| 139 | BABOEING CO | 14,589 | $3.1B | 0.11% | |
| 140 | SPDWSPDR INDEX SHS FDS | 96,419 | $3.1B | 0.11% | |
| 141 | IVWISHARES TR | 48,266 | $3.1B | 0.11% | |
| 142 | HYSPIMCO ETF TR | 33,341 | $3.0B | 0.11% | |
| 143 | TXNTEXAS INSTRS INC | 16,191 | $3.0B | 0.11% | |
| 144 | STIPISHARES TR | 30,178 | $3.0B | 0.11% | |
| 145 | FTSMFIRST TR EXCHANGE-TRADED FD | 49,994 | $3.0B | 0.11% | |
| 146 | SPABSPDR SER TR | 114,635 | $3.0B | 0.11% | |
| 147 | ONEOSPDR SER TR | 31,287 | $2.9B | 0.11% | |
| 148 | BSJPINVESCO EXCH TRD SLF IDX FD | 130,622 | $2.9B | 0.11% | |
| 149 | IYY*ISHARES TR | 28,465 | $2.8B | 0.10% | |
| 150 | RWLINVESCO EXCH TRADED FD TR II | 37,264 | $2.8B | 0.10% | |
| 151 | XJQCXNUVEEN CR STRATEGIES INCOME | 554,071 | $2.8B | 0.10% | |
| 152 | BTTBLACKROCK MUN TARGET TERM TR | 129,499 | $2.8B | 0.10% | |
| 153 | PFEPFIZER INC | 68,559 | $2.8B | 0.10% | |
| 154 | EIMEATON VANCE MUN BD FD | 266,190 | $2.8B | 0.10% | |
| 155 | LINLINDE PLC | 7,780 | $2.8B | 0.10% | |
| 156 | ILCGISHARES TR | 49,344 | $2.7B | 0.10% | |
| 157 | IHEISHARES TR | 15,558 | $2.7B | 0.10% | |
| 158 | BLOKAMPLIFY ETF TR | 140,745 | $2.7B | 0.10% | |
| 159 | ACWIISHARES TR | 29,788 | $2.7B | 0.10% | |
| 160 | SPTISPDR SER TR | 92,529 | $2.7B | 0.10% | |
| 161 | METVLISTED FD TR | 283,252 | $2.7B | 0.10% | |
| 162 | DUKDUKE ENERGY CORP NEW | 27,495 | $2.7B | 0.10% | |
| 163 | LLYLILLY ELI & CO | 7,700 | $2.6B | 0.10% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 8,066 | $2.6B | 0.10% | |
| 165 | CSCOCISCO SYS INC | 50,192 | $2.6B | 0.10% | |
| 166 | ADBEADOBE SYSTEMS INCORPORATED | 6,796 | $2.6B | 0.10% | |
| 167 | DEDEERE & CO | 6,247 | $2.6B | 0.09% | |
| 168 | IDRVISHARES TR | 66,816 | $2.6B | 0.09% | |
| 169 | RSPINVESCO EXCHANGE TRADED FD T | 17,630 | $2.5B | 0.09% | |
| 170 | UNPUNION PAC CORP | 12,666 | $2.5B | 0.09% | |
| 171 | AQLTISHARES TR | 10,246 | $2.5B | 0.09% | |
| 172 | SPLVINVESCO EXCH TRADED FD TR II | 40,241 | $2.5B | 0.09% | |
| 173 | FISFIDELITY NATL INFORMATION SV | 45,777 | $2.5B | 0.09% | |
| 174 | SOSOUTHERN CO | 35,699 | $2.5B | 0.09% | |
| 175 | TJXTJX COS INC NEW | 31,524 | $2.5B | 0.09% | |
| 176 | PCEFINVESCO EXCH TRADED FD TR II | 135,461 | $2.5B | 0.09% | |
| 177 | WFCWELLS FARGO CO NEW | 65,634 | $2.5B | 0.09% | |
| 178 | IDHQINVESCO EXCH TRADED FD TR II | 92,078 | $2.4B | 0.09% | |
| 179 | ESGVVANGUARD WORLD FD | 33,715 | $2.4B | 0.09% | |
| 180 | CGGRCAPITAL GROUP GROWTH ETF | 106,520 | $2.4B | 0.09% | |
| 181 | VLUSPDR SER TR | 16,689 | $2.4B | 0.09% | |
| 182 | CATCATERPILLAR INC | 10,347 | $2.4B | 0.09% | |
| 183 | TLHISHARES TR | 20,584 | $2.4B | 0.09% | |
| 184 | KOMPSPDR SER TR | 54,962 | $2.3B | 0.09% | |
| 185 | BACVERIZON COMMUNICATIONS INC | 59,294 | $2.3B | 0.08% | |
| 186 | ABTABBOTT LABS | 22,679 | $2.3B | 0.08% | |
| 187 | SCHWSCHWAB CHARLES CORP | 43,420 | $2.3B | 0.08% | |
| 188 | WMBWILLIAMS COS INC | 75,735 | $2.3B | 0.08% | |
| 189 | DHRDANAHER CORPORATION | 8,938 | $2.3B | 0.08% | |
| 190 | KOCOCA COLA CO | 36,103 | $2.2B | 0.08% | |
| 191 | IJHISHARES TR | 8,940 | $2.2B | 0.08% | |
| 192 | XLCSELECT SECTOR SPDR TR | 38,097 | $2.2B | 0.08% | |
| 193 | BACBANK AMERICA CORP | 77,082 | $2.2B | 0.08% | |
| 194 | EMBISHARES TR | 25,454 | $2.2B | 0.08% | |
| 195 | AVGOBROADCOM INC | 3,365 | $2.2B | 0.08% | |
| 196 | FLRNSPDR SER TR | 70,930 | $2.2B | 0.08% | |
| 197 | CRMSALESFORCE INC | 10,587 | $2.1B | 0.08% | |
| 198 | LOWLOWES COS INC | 10,480 | $2.1B | 0.08% | |
| 199 | NFLXNETFLIX INC | 5,941 | $2.1B | 0.07% | |
| 200 | ORCLORACLE CORP | 21,965 | $2.0B | 0.07% |