Merit Financial Group, LLC Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$3.1B
Holdings
743
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HYSPIMCO ETF TR | 52,484 | $4.8M | 0.15% | |
| 102 | VEEVVEEVA SYS INC | 24,089 | $4.8M | 0.15% | |
| 103 | MPTMEDICAL PPTYS TRUST INC | 513,583 | $4.8M | 0.15% | |
| 104 | RTXRAYTHEON TECHNOLOGIES CORP | 47,116 | $4.6M | 0.15% | |
| 105 | ITOTISHARES TR | 46,738 | $4.6M | 0.15% | |
| 106 | WMTWALMART INC | 28,930 | $4.5M | 0.15% | |
| 107 | KEYSKEYSIGHT TECHNOLOGIES INC | 26,973 | $4.5M | 0.15% | |
| 108 | CGDGCAPITAL GROUP DIVIDEND VALUE | 166,815 | $4.5M | 0.15% | |
| 109 | LMTLOCKHEED MARTIN CORP | 9,679 | $4.5M | 0.14% | |
| 110 | LLYLILLY ELI & CO | 9,324 | $4.4M | 0.14% | |
| 111 | SPHQINVESCO EXCHANGE TRADED FD T | 86,551 | $4.4M | 0.14% | |
| 112 | DGROISHARES TR | 84,518 | $4.4M | 0.14% | |
| 113 | ILCBISHARES TR | 71,110 | $4.3M | 0.14% | |
| 114 | VXUSVANGUARD STAR FDS | 76,238 | $4.3M | 0.14% | |
| 115 | VBKVANGUARD INDEX FDS | 18,472 | $4.2M | 0.14% | |
| 116 | MDLZMONDELEZ INTL INC | 56,768 | $4.1M | 0.13% | |
| 117 | XLGINVESCO EXCHANGE TRADED FD T | 11,684 | $4.1M | 0.13% | |
| 118 | FASTFASTENAL CO | 68,920 | $4.1M | 0.13% | |
| 119 | SPSBSPDR SER TR | 136,227 | $4.0M | 0.13% | |
| 120 | GBDCGOLUB CAP BDC INC | 295,706 | $4.0M | 0.13% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 8,253 | $4.0M | 0.13% | |
| 122 | MOALTRIA GROUP INC | 85,529 | $3.9M | 0.13% | |
| 123 | SBUXSTARBUCKS CORP | 38,823 | $3.8M | 0.12% | |
| 124 | SFMSPROUTS FMRS MKT INC | 104,357 | $3.8M | 0.12% | |
| 125 | VDCVANGUARD WORLD FDS | 19,658 | $3.8M | 0.12% | |
| 126 | SHYISHARES TR | 46,605 | $3.8M | 0.12% | |
| 127 | DYHTARGET CORP | 28,267 | $3.7M | 0.12% | |
| 128 | XLCSELECT SECTOR SPDR TR | 56,904 | $3.7M | 0.12% | |
| 129 | PFEPFIZER INC | 100,477 | $3.7M | 0.12% | |
| 130 | XLYSELECT SECTOR SPDR TR | 21,664 | $3.7M | 0.12% | |
| 131 | IBBISHARES TR | 28,961 | $3.7M | 0.12% | |
| 132 | CGUSCAPITAL GROUP CORE EQUITY ET | 143,117 | $3.7M | 0.12% | |
| 133 | ADBEADOBE SYSTEMS INCORPORATED | 7,488 | $3.7M | 0.12% | |
| 134 | BABOEING CO | 17,225 | $3.6M | 0.12% | |
| 135 | MTUMISHARES TR | 24,718 | $3.6M | 0.12% | |
| 136 | NFLXNETFLIX INC | 8,085 | $3.6M | 0.12% | |
| 137 | UNPUNION PAC CORP | 17,209 | $3.5M | 0.11% | |
| 138 | VFHVANGUARD WORLD FDS | 42,739 | $3.5M | 0.11% | |
| 139 | KOCOCA COLA CO | 57,547 | $3.5M | 0.11% | |
| 140 | ARIAPOLLO COML REAL EST FIN INC | 305,057 | $3.5M | 0.11% | |
| 141 | VOXVANGUARD WORLD FDS | 32,383 | $3.4M | 0.11% | |
| 142 | TXNTEXAS INSTRS INC | 19,066 | $3.4M | 0.11% | |
| 143 | BNDVANGUARD BD INDEX FDS | 46,563 | $3.4M | 0.11% | |
| 144 | DJDINVESCO EXCHANGE TRADED FD T | 78,480 | $3.3M | 0.11% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 6,404 | $3.3M | 0.11% | |
| 146 | IVWISHARES TR | 47,203 | $3.3M | 0.11% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 88,183 | $3.3M | 0.11% | |
| 148 | TAT&T INC | 205,471 | $3.3M | 0.11% | |
| 149 | ESGVVANGUARD WORLD FD | 41,558 | $3.3M | 0.11% | |
| 150 | BLOKAMPLIFY ETF TR | 142,049 | $3.2M | 0.10% | |
| 151 | BSJPINVESCO EXCH TRD SLF IDX FD | 140,734 | $3.2M | 0.10% | |
| 152 | IWMISHARES TR | 16,903 | $3.2M | 0.10% | |
| 153 | FTSMFIRST TR EXCHANGE-TRADED FD | 53,055 | $3.2M | 0.10% | |
| 154 | XLFISELECT SECTOR SPDR TR | 41,970 | $3.1M | 0.10% | |
| 155 | CSCOCISCO SYS INC | 60,166 | $3.1M | 0.10% | |
| 156 | IYY*ISHARES TR | 28,465 | $3.1M | 0.10% | |
| 157 | FVDFIRST TR VALUE LINE DIVID IN | 76,766 | $3.1M | 0.10% | |
| 158 | LINLINDE PLC | 8,030 | $3.1M | 0.10% | |
| 159 | XMESPDR SER TR | 59,899 | $3.0M | 0.10% | |
| 160 | ILCGISHARES TR | 48,711 | $3.0M | 0.10% | |
| 161 | RWLINVESCO EXCH TRADED FD TR II | 37,781 | $3.0M | 0.10% | |
| 162 | STIPISHARES TR | 30,923 | $3.0M | 0.10% | |
| 163 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,284 | $3.0M | 0.10% | |
| 164 | METVLISTED FD TR | 289,869 | $3.0M | 0.10% | |
| 165 | BMYBRISTOL-MYERS SQUIBB CO | 46,446 | $3.0M | 0.10% | |
| 166 | WFCWELLS FARGO CO NEW | 68,764 | $2.9M | 0.09% | |
| 167 | XLESELECT SECTOR SPDR TR | 35,790 | $2.9M | 0.09% | |
| 168 | SCHWSCHWAB CHARLES CORP | 50,886 | $2.9M | 0.09% | |
| 169 | ORCLORACLE CORP | 24,125 | $2.9M | 0.09% | |
| 170 | DEDEERE & CO | 7,079 | $2.9M | 0.09% | |
| 171 | FISFIDELITY NATL INFORMATION SV | 52,131 | $2.9M | 0.09% | |
| 172 | IDRVISHARES TR | 69,356 | $2.8M | 0.09% | |
| 173 | TJXTJX COS INC NEW | 33,127 | $2.8M | 0.09% | |
| 174 | PGXINVESCO EXCH TRADED FD TR II | 245,194 | $2.8M | 0.09% | |
| 175 | SCHOSCHWAB STRATEGIC TR | 57,395 | $2.8M | 0.09% | |
| 176 | SOSOUTHERN CO | 39,248 | $2.8M | 0.09% | |
| 177 | CGGRCAPITAL GROUP GROWTH ETF | 107,961 | $2.7M | 0.09% | |
| 178 | CATCATERPILLAR INC | 11,028 | $2.7M | 0.09% | |
| 179 | PUBMPUBMATIC INC | 148,096 | $2.7M | 0.09% | |
| 180 | LOWLOWES COS INC | 11,980 | $2.7M | 0.09% | |
| 181 | WMBWILLIAMS COS INC | 81,697 | $2.7M | 0.09% | |
| 182 | ABTABBOTT LABS | 24,422 | $2.7M | 0.09% | |
| 183 | DUKDUKE ENERGY CORP NEW | 29,660 | $2.7M | 0.09% | |
| 184 | CRMSALESFORCE INC | 12,513 | $2.6M | 0.09% | |
| 185 | AMATAPPLIED MATLS INC | 18,168 | $2.6M | 0.08% | |
| 186 | IDHQINVESCO EXCH TRADED FD TR II | 96,404 | $2.6M | 0.08% | |
| 187 | QUSSPDR SER TR | 21,217 | $2.6M | 0.08% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 8,081 | $2.6M | 0.08% | |
| 189 | CMGCHIPOTLE MEXICAN GRILL INC | 1,209 | $2.6M | 0.08% | |
| 190 | VNQVANGUARD INDEX FDS | 30,678 | $2.6M | 0.08% | |
| 191 | NMZNUVEEN MUN HIGH INCOME OPPOR | 239,951 | $2.5M | 0.08% | |
| 192 | EMBISHARES TR | 29,029 | $2.5M | 0.08% | |
| 193 | ZIMZIM INTEGRATED SHIPPING SERV | 480,000 | $2.5M | 0.08% | Call |
| 194 | ONEOSPDR SER TR | 24,985 | $2.5M | 0.08% | |
| 195 | RSPINVESCO EXCHANGE TRADED FD T | 16,310 | $2.4M | 0.08% | |
| 196 | BACBANK AMERICA CORP | 83,831 | $2.4M | 0.08% | |
| 197 | VLUSPDR SER TR | 15,927 | $2.4M | 0.08% | |
| 198 | IJHISHARES TR | 8,868 | $2.3M | 0.08% | |
| 199 | IEPICAHN ENTERPRISES LP | 78,825 | $2.3M | 0.07% | |
| 200 | EIMEATON VANCE MUN BD FD | 228,528 | $2.3M | 0.07% |