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 |
|---|---|---|---|---|---|
| 201 | VEUVANGUARD INTL EQUITY INDEX F | 29,282 | $1.5B | 0.05% | |
| 202 | WPCWP CAREY INC | 17,628 | $1.5B | 0.05% | |
| 203 | ADPAUTOMATIC DATA PROCESSING IN | 6,865 | $1.4B | 0.04% | |
| 204 | INTUINTUIT | 3,699 | $1.4B | 0.04% | |
| 205 | GDGENERAL DYNAMICS CORP | 6,445 | $1.4B | 0.04% | |
| 206 | HONHONEYWELL INTL INC | 8,192 | $1.4B | 0.04% | |
| 207 | AMGNAMGEN INC | 5,820 | $1.4B | 0.04% | |
| 208 | ICVTISHARES TR | 20,212 | $1.4B | 0.04% | |
| 209 | ORCLORACLE CORP | 19,598 | $1.4B | 0.04% | |
| 210 | ACWVISHARES INC | 14,437 | $1.4B | 0.04% | |
| 211 | SCHWSCHWAB CHARLES CORP | 21,454 | $1.4B | 0.04% | |
| 212 | AMATAPPLIED MATLS INC | 14,875 | $1.4B | 0.04% | |
| 213 | VGTVANGUARD WORLD FDS | 4,141 | $1.4B | 0.04% | |
| 214 | XLBSELECT SECTOR SPDR TR | 18,350 | $1.4B | 0.04% | |
| 215 | TJXTJX COS INC NEW | 23,865 | $1.3B | 0.04% | |
| 216 | BLKCHFBLACKROCK INC | 2,173 | $1.3B | 0.04% | |
| 217 | BTTBLACKROCK MUN TARGET TERM TR | 59,382 | $1.3B | 0.04% | |
| 218 | PHKPIMCO HIGH INCOME FD | 253,100 | $1.3B | 0.04% | |
| 219 | XETYXEATON VANCE TAX-MANAGED DIVE | 113,590 | $1.3B | 0.04% | |
| 220 | SPYMSPDR SER TR | 28,978 | $1.3B | 0.04% | |
| 221 | AGGISHARES TR | 12,623 | $1.3B | 0.04% | |
| 222 | MTUMISHARES TR | 9,249 | $1.3B | 0.04% | |
| 223 | LHXL3HARRIS TECHNOLOGIES INC | 5,194 | $1.3B | 0.04% | |
| 224 | FTNTFORTINET INC | 22,086 | $1.3B | 0.04% | |
| 225 | FLOTISHARES TR | 25,031 | $1.3B | 0.04% | |
| 226 | PSAPUBLIC STORAGE | 3,996 | $1.2B | 0.04% | |
| 227 | NULVNUSHARES ETF TR | 37,144 | $1.2B | 0.04% | |
| 228 | IJHISHARES TR | 5,444 | $1.2B | 0.04% | |
| 229 | DGDOLLAR GEN CORP NEW | 4,985 | $1.2B | 0.04% | |
| 230 | IBMINTERNATIONAL BUSINESS MACHS | 8,494 | $1.2B | 0.04% | |
| 231 | IVOVVANGUARD ADMIRAL FDS INC | 8,294 | $1.2B | 0.04% | |
| 232 | VISVANGUARD WORLD FDS | 7,326 | $1.2B | 0.04% | |
| 233 | CVSCVS HEALTH CORP | 12,913 | $1.2B | 0.04% | |
| 234 | VIGVANGUARD SPECIALIZED FUNDS | 8,323 | $1.2B | 0.04% | |
| 235 | GLDMWORLD GOLD TR | 32,795 | $1.2B | 0.04% | |
| 236 | IVOGVANGUARD ADMIRAL FDS INC | 7,317 | $1.2B | 0.04% | |
| 237 | VBVANGUARD INDEX FDS | 6,504 | $1.1B | 0.04% | |
| 238 | INTCINTEL CORP | 30,605 | $1.1B | 0.04% | |
| 239 | MDTMEDTRONIC PLC | 12,409 | $1.1B | 0.03% | |
| 240 | PSECPROSPECT CAP CORP | 159,070 | $1.1B | 0.03% | |
| 241 | NOWSERVICENOW INC | 2,331 | $1.1B | 0.03% | |
| 242 | MBBISHARES TR | 11,345 | $1.1B | 0.03% | |
| 243 | NSCNORFOLK SOUTHN CORP | 4,820 | $1.1B | 0.03% | |
| 244 | NBRNABORS INDUSTRIES LTD | 8,160 | $1.1B | 0.03% | |
| 245 | XLESELECT SECTOR SPDR TR | 15,206 | $1.1B | 0.03% | |
| 246 | —VANECK ETF TRUST | 58,583 | $1.1B | 0.03% | |
| 247 | WMBWILLIAMS COS INC | 33,429 | $1.0B | 0.03% | |
| 248 | EPDENTERPRISE PRODS PARTNERS L | 42,767 | $1.0B | 0.03% | |
| 249 | SCHMSCHWAB STRATEGIC TR | 16,535 | $1.0B | 0.03% | |
| 250 | ZSZSCALER INC | 6,807 | $1.0B | 0.03% | |
| 251 | INTFISHARES TR | 43,160 | $1.0B | 0.03% | |
| 252 | APDAIR PRODS & CHEMS INC | 4,207 | $1.0B | 0.03% | |
| 253 | NFLXNETFLIX INC | 5,781 | $1.0B | 0.03% | |
| 254 | DFAXDIMENSIONAL ETF TRUST | 46,982 | $1.0B | 0.03% | |
| 255 | VOVANGUARD INDEX FDS | 5,115 | $1.0B | 0.03% | |
| 256 | AXPAMERICAN EXPRESS CO | 7,213 | $1.0B | 0.03% | |
| 257 | MTNVAIL RESORTS INC | 4,567 | $996.0M | 0.03% | |
| 258 | OHIOMEGA HEALTHCARE INVS INC | 35,051 | $988.0M | 0.03% | |
| 259 | CSCOCISCO SYS INC | 23,170 | $988.0M | 0.03% | |
| 260 | USOUNITED STS OIL FD LP | 12,250 | $984.0M | 0.03% | |
| 261 | MCKMCKESSON CORP | 2,978 | $971.0M | 0.03% | |
| 262 | SUSAISHARES TR | 12,023 | $970.0M | 0.03% | |
| 263 | PULSPGIM ETF TR | 19,720 | $968.0M | 0.03% | |
| 264 | IVTINVENTRUST PPTYS CORP | 37,195 | $959.0M | 0.03% | |
| 265 | PGXINVESCO EXCH TRADED FD TR II | 77,386 | $955.0M | 0.03% | |
| 266 | GILDGILEAD SCIENCES INC | 15,269 | $944.0M | 0.03% | |
| 267 | DFUVDIMENSIONAL ETF TRUST | 29,736 | $940.0M | 0.03% | |
| 268 | ICLNISHARES TR | 48,631 | $926.0M | 0.03% | |
| 269 | XEVVXEATON VANCE LTD DURATION INC | 88,938 | $919.0M | 0.03% | |
| 270 | NEENEXTERA ENERGY INC | 11,763 | $911.0M | 0.03% | |
| 271 | CARRCARRIER GLOBAL CORPORATION | 25,031 | $893.0M | 0.03% | |
| 272 | BKNGBOOKING HOLDINGS INC | 509 | $890.0M | 0.03% | |
| 273 | SPLVINVESCO EXCH TRADED FD TR II | 14,223 | $882.0M | 0.03% | |
| 274 | SOXXISHARES TR | 2,519 | $881.0M | 0.03% | |
| 275 | PDMPIEDMONT OFFICE REALTY TR IN | 65,668 | $862.0M | 0.03% | |
| 276 | IWYISHARES TR | 6,847 | $858.0M | 0.03% | |
| 277 | TRVCCITIGROUP INC | 18,431 | $848.0M | 0.03% | |
| 278 | GSBDGOLDMAN SACHS BDC INC | 50,450 | $848.0M | 0.03% | |
| 279 | WMWASTE MGMT INC DEL | 5,456 | $835.0M | 0.03% | |
| 280 | PYPLPAYPAL HLDGS INC | 11,939 | $834.0M | 0.03% | |
| 281 | LRGFISHARES TR | 21,752 | $824.0M | 0.03% | |
| 282 | DBEFDBX ETF TR | 23,399 | $815.0M | 0.03% | |
| 283 | RITMNEW RESIDENTIAL INVT CORP | 85,459 | $796.0M | 0.02% | |
| 284 | PLTRPALANTIR TECHNOLOGIES INC | 87,557 | $794.0M | 0.02% | |
| 285 | CSMPROSHARES TR | 17,806 | $794.0M | 0.02% | |
| 286 | VIOGVANGUARD ADMIRAL FDS INC | 4,365 | $790.0M | 0.02% | |
| 287 | SPMDSPDR SER TR | 19,818 | $787.0M | 0.02% | |
| 288 | TRVTRAVELERS COMPANIES INC | 4,566 | $772.0M | 0.02% | |
| 289 | SCHBSCHWAB STRATEGIC TR | 17,339 | $766.0M | 0.02% | |
| 290 | XLUSELECT SECTOR SPDR TR | 10,646 | $747.0M | 0.02% | |
| 291 | ADXADAMS DIVERSIFIED EQUITY FD | 48,382 | $742.0M | 0.02% | |
| 292 | DYHTARGET CORP | 5,219 | $737.0M | 0.02% | |
| 293 | FNCLFIDELITY COVINGTON TRUST | 16,351 | $730.0M | 0.02% | |
| 294 | ICSHISHARES TR | 14,487 | $725.0M | 0.02% | |
| 295 | ACWXISHARES TR | 16,117 | $725.0M | 0.02% | |
| 296 | ESGDISHARES TR | 11,398 | $715.0M | 0.02% | |
| 297 | AGNCAGNC INVT CORP | 63,676 | $705.0M | 0.02% | |
| 298 | EEMISHARES TR | 17,403 | $698.0M | 0.02% | |
| 299 | SYKSTRYKER CORPORATION | 3,492 | $695.0M | 0.02% | |
| 300 | SQQQPROSHARES TR | 11,800 | $694.0M | 0.02% |