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 |
|---|---|---|---|---|---|
| 201 | SPYDSPDR SER TR | 53,490 | $2.0B | 0.07% | |
| 202 | PUBMPUBMATIC INC | 146,903 | $2.0B | 0.07% | |
| 203 | SDYSPDR SER TR | 16,365 | $2.0B | 0.07% | |
| 204 | FTCSFIRST TR EXCHANGE-TRADED FD | 27,711 | $2.0B | 0.07% | |
| 205 | BNDVANGUARD BD INDEX FDS | 27,317 | $2.0B | 0.07% | |
| 206 | VBVANGUARD INDEX FDS | 10,622 | $2.0B | 0.07% | |
| 207 | IWBISHARES TR | 8,806 | $2.0B | 0.07% | |
| 208 | VCRVANGUARD WORLD FDS | 7,605 | $1.9B | 0.07% | |
| 209 | DISDISNEY WALT CO | 18,868 | $1.9B | 0.07% | |
| 210 | VAWVANGUARD WORLD FDS | 10,417 | $1.9B | 0.07% | |
| 211 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,965 | $1.8B | 0.07% | |
| 212 | DFAIDIMENSIONAL ETF TRUST | 67,276 | $1.8B | 0.07% | |
| 213 | GDGENERAL DYNAMICS CORP | 7,855 | $1.8B | 0.07% | |
| 214 | KNGFIRST TR EXCHANGE-TRADED FD | 34,292 | $1.8B | 0.06% | |
| 215 | OEFISHARES TR | 9,355 | $1.7B | 0.06% | |
| 216 | QCOMQUALCOMM INC | 13,671 | $1.7B | 0.06% | |
| 217 | FTNTFORTINET INC | 26,171 | $1.7B | 0.06% | |
| 218 | IFRAISHARES TR | 46,284 | $1.7B | 0.06% | |
| 219 | DWDMORGAN STANLEY | 19,417 | $1.7B | 0.06% | |
| 220 | GEGENERAL ELECTRIC CO | 17,729 | $1.7B | 0.06% | |
| 221 | PDIPIMCO DYNAMIC INCOME FD | 93,082 | $1.7B | 0.06% | |
| 222 | NULVNUSHARES ETF TR | 49,195 | $1.7B | 0.06% | |
| 223 | IYGISHARES TR | 11,087 | $1.7B | 0.06% | |
| 224 | GSLCGOLDMAN SACHS ETF TR | 20,507 | $1.7B | 0.06% | |
| 225 | AMATAPPLIED MATLS INC | 13,436 | $1.6B | 0.06% | |
| 226 | FVDFIRST TR VALUE LINE DIVID IN | 40,563 | $1.6B | 0.06% | |
| 227 | NKENIKE INC | 13,251 | $1.6B | 0.06% | |
| 228 | DONWISDOMTREE TR | 39,497 | $1.6B | 0.06% | |
| 229 | VGTVANGUARD WORLD FDS | 4,191 | $1.6B | 0.06% | |
| 230 | SMHVANECK ETF TRUST | 6,116 | $1.6B | 0.06% | |
| 231 | IBMINTERNATIONAL BUSINESS MACHS | 12,003 | $1.6B | 0.06% | |
| 232 | CMCSACOMCAST CORP NEW | 39,803 | $1.5B | 0.05% | |
| 233 | NOCNORTHROP GRUMMAN CORP | 3,258 | $1.5B | 0.05% | |
| 234 | VNQVANGUARD INDEX FDS | 18,044 | $1.5B | 0.05% | |
| 235 | PANWPALO ALTO NETWORKS INC | 7,451 | $1.5B | 0.05% | |
| 236 | ONLNPROSHARES TR | 46,290 | $1.5B | 0.05% | |
| 237 | AMDADVANCED MICRO DEVICES INC | 14,841 | $1.5B | 0.05% | |
| 238 | STPZPIMCO ETF TR | 28,260 | $1.4B | 0.05% | |
| 239 | AMGNAMGEN INC | 5,968 | $1.4B | 0.05% | |
| 240 | ARKKARK ETF TR | 35,737 | $1.4B | 0.05% | |
| 241 | SPGMSPDR INDEX SHS FDS | 27,909 | $1.4B | 0.05% | |
| 242 | NEENEXTERA ENERGY INC | 18,026 | $1.4B | 0.05% | |
| 243 | ITA*ISHARES TR | 12,064 | $1.4B | 0.05% | |
| 244 | ACWVISHARES INC | 14,258 | $1.4B | 0.05% | |
| 245 | XETYXEATON VANCE TAX-MANAGED DIVE | 117,272 | $1.4B | 0.05% | |
| 246 | IMCBISHARES TR | 22,430 | $1.4B | 0.05% | |
| 247 | ADPAUTOMATIC DATA PROCESSING IN | 6,049 | $1.3B | 0.05% | |
| 248 | INTUINTUIT | 3,020 | $1.3B | 0.05% | |
| 249 | GLDMWORLD GOLD TR | 34,102 | $1.3B | 0.05% | |
| 250 | CVSCVS HEALTH CORP | 17,881 | $1.3B | 0.05% | |
| 251 | COWZPACER FDS TR | 28,059 | $1.3B | 0.05% | |
| 252 | CARRCARRIER GLOBAL CORPORATION | 28,203 | $1.3B | 0.05% | |
| 253 | VWOVANGUARD INTL EQUITY INDEX F | 31,940 | $1.3B | 0.05% | |
| 254 | ARCCARES CAPITAL CORP | 70,544 | $1.3B | 0.05% | |
| 255 | ITWILLINOIS TOOL WKS INC | 5,255 | $1.3B | 0.05% | |
| 256 | DWMWISDOMTREE TR | 25,567 | $1.3B | 0.05% | |
| 257 | AGGISHARES TR | 12,749 | $1.3B | 0.05% | |
| 258 | BKNGBOOKING HOLDINGS INC | 474 | $1.3B | 0.05% | |
| 259 | AXPAMERICAN EXPRESS CO | 7,594 | $1.3B | 0.05% | |
| 260 | PSAPUBLIC STORAGE | 4,133 | $1.2B | 0.05% | |
| 261 | HDVISHARES TR | 12,224 | $1.2B | 0.05% | |
| 262 | SPTMSPDR SER TR | 24,623 | $1.2B | 0.05% | |
| 263 | LQDISHARES TR | 11,079 | $1.2B | 0.04% | |
| 264 | IMCVISHARES TR | 19,114 | $1.2B | 0.04% | |
| 265 | FSKFS KKR CAP CORP | 63,591 | $1.2B | 0.04% | |
| 266 | GILDGILEAD SCIENCES INC | 14,061 | $1.2B | 0.04% | |
| 267 | MDYGSPDR SER TR | 17,003 | $1.2B | 0.04% | |
| 268 | ACNACCENTURE PLC IRELAND | 4,061 | $1.2B | 0.04% | |
| 269 | DGDOLLAR GEN CORP NEW | 5,455 | $1.1B | 0.04% | |
| 270 | INTCINTEL CORP | 35,123 | $1.1B | 0.04% | |
| 271 | GQ9SPDR GOLD TR | 6,231 | $1.1B | 0.04% | |
| 272 | ALGALAMO GROUP INC | 6,168 | $1.1B | 0.04% | |
| 273 | AGGYWISDOMTREE TR | 25,890 | $1.1B | 0.04% | |
| 274 | TMUST-MOBILE US INC | 7,736 | $1.1B | 0.04% | |
| 275 | ATENA10 NETWORKS INC | 71,819 | $1.1B | 0.04% | |
| 276 | VIGVANGUARD SPECIALIZED FUNDS | 7,161 | $1.1B | 0.04% | |
| 277 | VLUEISHARES TR | 11,721 | $1.1B | 0.04% | |
| 278 | XLBSELECT SECTOR SPDR TR | 13,361 | $1.1B | 0.04% | |
| 279 | IHDGWISDOMTREE TR | 27,271 | $1.1B | 0.04% | |
| 280 | DFAXDIMENSIONAL ETF TRUST | 46,399 | $1.1B | 0.04% | |
| 281 | XHSSPDR SER TR | 12,312 | $1.1B | 0.04% | |
| 282 | NSCNORFOLK SOUTHN CORP | 5,005 | $1.1B | 0.04% | |
| 283 | VSSVANGUARD INTL EQUITY INDEX F | 9,580 | $1.0B | 0.04% | |
| 284 | FNCLFIDELITY COVINGTON TRUST | 23,173 | $1.0B | 0.04% | |
| 285 | ICLNISHARES TR | 52,369 | $1.0B | 0.04% | |
| 286 | TNETTRINET GROUP INC | 12,815 | $1.0B | 0.04% | |
| 287 | MCKMCKESSON CORP | 2,880 | $1.0B | 0.04% | |
| 288 | RDVYFIRST TR EXCHANGE-TRADED FD | 22,835 | $1.0B | 0.04% | |
| 289 | XLYSELECT SECTOR SPDR TR | 6,802 | $1.0B | 0.04% | |
| 290 | LHXL3HARRIS TECHNOLOGIES INC | 5,123 | $1.0B | 0.04% | |
| 291 | DFUVDIMENSIONAL ETF TRUST | 29,738 | $995.0M | 0.04% | |
| 292 | WMWASTE MGMT INC DEL | 5,997 | $978.0M | 0.04% | |
| 293 | ARCH1USDARCH RESOURCES INC | 72,000 | $957.0M | 0.03% | Call |
| 294 | HBC2HSBC HLDGS PLC | 27,407 | $935.0M | 0.03% | |
| 295 | FCOMFIDELITY COVINGTON TRUST | 25,425 | $930.0M | 0.03% | |
| 296 | OHIOMEGA HEALTHCARE INVS INC | 33,745 | $924.0M | 0.03% | |
| 297 | PDPINVESCO EXCHANGE TRADED FD T | 12,150 | $923.0M | 0.03% | |
| 298 | PULSPGIM ETF TR | 18,720 | $922.0M | 0.03% | |
| 299 | MSCIMSCI INC | 1,604 | $897.0M | 0.03% | |
| 300 | BXBLACKSTONE INC | 10,202 | $896.0M | 0.03% |