Merit Financial Group, LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$3.2T
Holdings
578
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UPSUNITED PARCEL SERVICE INC | 2,078,860 | $382.6B | 11.84% | Put |
| 2 | VUGVANGUARD INDEX FDS | 1,078,839 | $240.5B | 7.44% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 401 | $164.0B | 5.07% | |
| 4 | VTIVANGUARD INDEX FDS | 810,793 | $152.9B | 4.73% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 1,704,040 | $122.1B | 3.78% | |
| 6 | VOOVANGUARD INDEX FDS | 343,339 | $119.1B | 3.69% | |
| 7 | BSVVANGUARD BD INDEX FDS | 1,524,196 | $117.0B | 3.62% | |
| 8 | SPHQINVESCO EXCHANGE TRADED FD T | 2,683,641 | $112.7B | 3.49% | |
| 9 | IVVISHARES TR | 196,238 | $74.4B | 2.30% | |
| 10 | TSLATESLA INC | 109,121 | $67.9B | 2.10% | Call |
| 11 | AAPLAPPLE INC | 458,494 | $62.7B | 1.94% | |
| 12 | ESGUISHARES TR | 669,804 | $56.2B | 1.74% | |
| 13 | SPYSPDR S&P 500 ETF TR | 293,895 | $51.8B | 1.60% | Put |
| 14 | BIVVANGUARD BD INDEX FDS | 640,697 | $49.8B | 1.54% | |
| 15 | MGVVANGUARD WORLD FD | 502,229 | $48.3B | 1.49% | |
| 16 | SPSMSPDR SER TR | 1,320,959 | $47.5B | 1.47% | |
| 17 | USFRWISDOMTREE TR | 808,125 | $40.7B | 1.26% | |
| 18 | MGKVANGUARD WORLD FD | 220,613 | $40.1B | 1.24% | |
| 19 | ARCH1USDARCH RESOURCES INC | 2,228,840 | $38.9B | 1.20% | Put |
| 20 | VEAVANGUARD TAX-MANAGED INTL FD | 824,699 | $33.6B | 1.04% | |
| 21 | MSFTMICROSOFT CORP | 112,402 | $28.9B | 0.89% | |
| 22 | VOOVVANGUARD ADMIRAL FDS INC | 213,945 | $28.4B | 0.88% | |
| 23 | VTEBVANGUARD MUN BD FDS | 527,462 | $26.3B | 0.81% | |
| 24 | EFVISHARES TR | 572,148 | $24.8B | 0.77% | |
| 25 | VOOGVANGUARD ADMIRAL FDS INC | 111,864 | $24.3B | 0.75% | |
| 26 | AMRALPHA METALLURGICAL RESOUR I | 1,473,160 | $22.1B | 0.69% | Call |
| 27 | JNJJOHNSON & JOHNSON | 111,188 | $19.7B | 0.61% | |
| 28 | IEMGISHARES INC | 364,611 | $17.9B | 0.55% | |
| 29 | USMVISHARES TR | 232,448 | $16.3B | 0.51% | |
| 30 | IUSBISHARES TR | 341,116 | $16.0B | 0.49% | |
| 31 | XOMEXXON MOBIL CORP | 171,231 | $14.7B | 0.45% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 178,164 | $14.3B | 0.44% | |
| 33 | GOOGALPHABET INC | 5,880 | $12.9B | 0.40% | |
| 34 | EFGISHARES TR | 144,193 | $11.6B | 0.36% | |
| 35 | AMZNAMAZON COM INC | 105,603 | $11.2B | 0.35% | |
| 36 | DFACDIMENSIONAL ETF TRUST | 479,791 | $11.2B | 0.35% | |
| 37 | VTVVANGUARD INDEX FDS | 84,126 | $11.1B | 0.34% | |
| 38 | VBRVANGUARD INDEX FDS | 72,698 | $10.9B | 0.34% | |
| 39 | AQLTISHARES TR | 449,042 | $10.7B | 0.33% | |
| 40 | VOEVANGUARD INDEX FDS | 82,780 | $10.7B | 0.33% | |
| 41 | SRLNSSGA ACTIVE ETF TR | 252,128 | $10.5B | 0.32% | |
| 42 | IAUISHARES TR | 411,025 | $10.3B | 0.32% | |
| 43 | BKLNINVESCO EXCH TRADED FD TR II | 494,610 | $10.0B | 0.31% | |
| 44 | CVXCHEVRON CORP NEW | 69,030 | $10.0B | 0.31% | |
| 45 | VOTVANGUARD INDEX FDS | 55,760 | $9.8B | 0.30% | |
| 46 | VMBSVANGUARD SCOTTSDALE FDS | 204,230 | $9.8B | 0.30% | |
| 47 | SPYGSPDR SER TR | 182,125 | $9.5B | 0.29% | |
| 48 | PGPROCTER AND GAMBLE CO | 65,143 | $9.4B | 0.29% | |
| 49 | VXFVANGUARD INDEX FDS | 70,832 | $9.3B | 0.29% | |
| 50 | VGITVANGUARD SCOTTSDALE FDS | 148,342 | $9.1B | 0.28% | |
| 51 | XLKSELECT SECTOR SPDR TR | 70,005 | $8.9B | 0.28% | |
| 52 | ITOTISHARES TR | 103,500 | $8.7B | 0.27% | |
| 53 | PFFDGLOBAL X FDS | 404,511 | $8.6B | 0.27% | |
| 54 | IJRISHARES TR | 92,518 | $8.6B | 0.26% | |
| 55 | HDHOME DEPOT INC | 31,041 | $8.5B | 0.26% | |
| 56 | VBKVANGUARD INDEX FDS | 38,967 | $7.7B | 0.24% | |
| 57 | SJNKSPDR SER TR | 313,193 | $7.6B | 0.23% | |
| 58 | PEPPEPSICO INC | 43,579 | $7.3B | 0.22% | |
| 59 | JPMJPMORGAN CHASE & CO | 63,525 | $7.2B | 0.22% | |
| 60 | NVDANVIDIA CORPORATION | 45,983 | $7.0B | 0.22% | |
| 61 | GOOGLALPHABET INC | 3,192 | $7.0B | 0.22% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,387 | $6.9B | 0.21% | |
| 63 | GEGENERAL ELECTRIC CO | 108,731 | $6.9B | 0.21% | |
| 64 | HYSPIMCO ETF TR | 75,694 | $6.7B | 0.21% | |
| 65 | FALNISHARES TR | 267,457 | $6.6B | 0.20% | |
| 66 | AQLTISHARES TR | 111,884 | $6.6B | 0.20% | |
| 67 | XLFSELECT SECTOR SPDR TR | 207,052 | $6.5B | 0.20% | |
| 68 | QUALISHARES TR | 57,113 | $6.4B | 0.20% | |
| 69 | SPTMSPDR SER TR | 137,243 | $6.4B | 0.20% | |
| 70 | VOXVANGUARD WORLD FDS | 67,686 | $6.4B | 0.20% | |
| 71 | NDQINVESCO QQQ TR | 22,695 | $6.4B | 0.20% | |
| 72 | SFMSPROUTS FMRS MKT INC | 246,074 | $6.2B | 0.19% | |
| 73 | DGRWWISDOMTREE TR | 108,324 | $6.2B | 0.19% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 12,653 | $6.1B | 0.19% | |
| 75 | ABBVABBVIE INC | 39,490 | $6.0B | 0.19% | |
| 76 | ESGEISHARES INC | 185,893 | $6.0B | 0.19% | |
| 77 | IYEISHARES TR | 156,876 | $6.0B | 0.19% | |
| 78 | VFHVANGUARD WORLD FDS | 76,690 | $5.9B | 0.18% | |
| 79 | HDVISHARES TR | 58,454 | $5.9B | 0.18% | |
| 80 | METAMETA PLATFORMS INC | 35,514 | $5.7B | 0.18% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 57,728 | $5.7B | 0.18% | |
| 82 | XLVSELECT SECTOR SPDR TR | 41,309 | $5.3B | 0.16% | |
| 83 | EEMVISHARES INC | 93,472 | $5.2B | 0.16% | |
| 84 | EFAVISHARES TR | 81,269 | $5.1B | 0.16% | |
| 85 | TIPISHARES TR | 44,983 | $5.1B | 0.16% | |
| 86 | VVISA INC | 25,813 | $5.1B | 0.16% | |
| 87 | TAT&T INC | 237,089 | $5.0B | 0.15% | |
| 88 | BBSA*J P MORGAN EXCHANGE TRADED F | 102,908 | $5.0B | 0.15% | |
| 89 | BSJOINVESCO EXCH TRD SLF IDX FD | 226,772 | $4.9B | 0.15% | |
| 90 | IYGISHARES TR | 33,015 | $4.9B | 0.15% | |
| 91 | ARKKARK ETF TR | 114,073 | $4.5B | 0.14% | |
| 92 | UNPUNION PAC CORP | 21,285 | $4.5B | 0.14% | |
| 93 | MCDMCDONALDS CORP | 18,216 | $4.5B | 0.14% | |
| 94 | MUBISHARES TR | 42,057 | $4.5B | 0.14% | |
| 95 | RTXRAYTHEON TECHNOLOGIES CORP | 46,054 | $4.4B | 0.14% | |
| 96 | BNDVANGUARD BD INDEX FDS | 58,499 | $4.4B | 0.14% | |
| 97 | SPSBSPDR SER TR | 143,218 | $4.3B | 0.13% | |
| 98 | SCHESCHWAB STRATEGIC TR | 164,428 | $4.2B | 0.13% | |
| 99 | VDCVANGUARD WORLD FDS | 22,229 | $4.1B | 0.13% | |
| 100 | OMFLINVESCO EXCH TRD SLF IDX FD | 99,660 | $4.1B | 0.13% |
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