Merit Financial Group, LLC Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$3.1T
Holdings
743
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RYROYAL BK CDA | 23,727 | $2.3B | 0.07% | |
| 202 | TLHISHARES TR | 20,347 | $2.3B | 0.07% | |
| 203 | BBEUJ P MORGAN EXCHANGE TRADED F | 41,375 | $2.2B | 0.07% | |
| 204 | XLUSELECT SECTOR SPDR TR | 34,039 | $2.2B | 0.07% | |
| 205 | AQLTISHARES TR | 8,670 | $2.2B | 0.07% | |
| 206 | PCEFINVESCO EXCH TRADED FD TR II | 121,749 | $2.2B | 0.07% | |
| 207 | HYDVANECK ETF TRUST | 42,836 | $2.2B | 0.07% | |
| 208 | FLRNSPDR SER TR | 71,127 | $2.2B | 0.07% | |
| 209 | GEGENERAL ELECTRIC CO | 19,854 | $2.2B | 0.07% | |
| 210 | DISDISNEY WALT CO | 24,358 | $2.2B | 0.07% | |
| 211 | NULVNUSHARES ETF TR | 62,707 | $2.2B | 0.07% | |
| 212 | NVGNUVEEN AMT FREE MUN CR INC F | 184,710 | $2.2B | 0.07% | |
| 213 | VCRVANGUARD WORLD FDS | 7,605 | $2.2B | 0.07% | |
| 214 | LQDISHARES TR | 19,829 | $2.1B | 0.07% | |
| 215 | FTNTFORTINET INC | 28,195 | $2.1B | 0.07% | |
| 216 | SPMDSPDR SER TR | 46,135 | $2.1B | 0.07% | |
| 217 | BGBBLACKSTONE STRATEGIC CRED 20 | 192,608 | $2.1B | 0.07% | |
| 218 | PLTRPALANTIR TECHNOLOGIES INC | 135,089 | $2.1B | 0.07% | |
| 219 | FTCSFIRST TR EXCHANGE-TRADED FD | 27,098 | $2.0B | 0.07% | |
| 220 | IWBISHARES TR | 8,317 | $2.0B | 0.07% | |
| 221 | NOCNORTHROP GRUMMAN CORP | 4,440 | $2.0B | 0.07% | |
| 222 | RZVINVESCO EXCHANGE TRADED FD T | 21,579 | $2.0B | 0.07% | |
| 223 | VBVANGUARD INDEX FDS | 10,125 | $2.0B | 0.07% | |
| 224 | QCOMQUALCOMM INC | 16,737 | $2.0B | 0.06% | |
| 225 | ADPAUTOMATIC DATA PROCESSING IN | 8,984 | $2.0B | 0.06% | |
| 226 | OEFISHARES TR | 9,422 | $1.9B | 0.06% | |
| 227 | AMDADVANCED MICRO DEVICES INC | 16,888 | $1.9B | 0.06% | |
| 228 | IHEISHARES TR | 10,695 | $1.9B | 0.06% | |
| 229 | VGTVANGUARD WORLD FDS | 4,261 | $1.9B | 0.06% | |
| 230 | IFRAISHARES TR | 47,955 | $1.9B | 0.06% | |
| 231 | FDNFIRST TR EXCHANGE-TRADED FD | 11,442 | $1.9B | 0.06% | |
| 232 | SMHVANECK ETF TRUST | 12,231 | $1.9B | 0.06% | |
| 233 | VAWVANGUARD WORLD FDS | 10,225 | $1.9B | 0.06% | |
| 234 | SDYSPDR SER TR | 15,162 | $1.9B | 0.06% | |
| 235 | TOTLSSGA ACTIVE ETF TR | 44,878 | $1.8B | 0.06% | |
| 236 | DFAIDIMENSIONAL ETF TRUST | 66,483 | $1.8B | 0.06% | |
| 237 | EDVVANGUARD WORLD FD | 20,852 | $1.8B | 0.06% | |
| 238 | KNGFIRST TR EXCHANGE-TRADED FD | 34,146 | $1.8B | 0.06% | |
| 239 | PDIPIMCO DYNAMIC INCOME FD | 96,004 | $1.8B | 0.06% | |
| 240 | FXRFIRST TR EXCHANGE TRADED FD | 29,621 | $1.8B | 0.06% | |
| 241 | PWBINVESCO EXCHANGE TRADED FD T | 25,178 | $1.8B | 0.06% | |
| 242 | DWDMORGAN STANLEY | 20,735 | $1.8B | 0.06% | |
| 243 | VIGVANGUARD SPECIALIZED FUNDS | 10,882 | $1.8B | 0.06% | |
| 244 | ACWIISHARES TR | 18,166 | $1.7B | 0.06% | |
| 245 | CEIXEURCONSOL ENERGY INC NEW | 80,000 | $1.7B | 0.06% | Call |
| 246 | XLBSELECT SECTOR SPDR TR | 20,684 | $1.7B | 0.06% | |
| 247 | CMCSACOMCAST CORP NEW | 41,041 | $1.7B | 0.06% | |
| 248 | CVSCVS HEALTH CORP | 24,477 | $1.7B | 0.05% | |
| 249 | IBMINTERNATIONAL BUSINESS MACHS | 12,632 | $1.7B | 0.05% | |
| 250 | AMGNAMGEN INC | 7,603 | $1.7B | 0.05% | |
| 251 | FTXGFIRST TR EXCHANGE-TRADED FD | 64,361 | $1.7B | 0.05% | |
| 252 | GSLCGOLDMAN SACHS ETF TR | 19,254 | $1.7B | 0.05% | |
| 253 | GDGENERAL DYNAMICS CORP | 7,697 | $1.7B | 0.05% | |
| 254 | DONWISDOMTREE TR | 39,396 | $1.7B | 0.05% | |
| 255 | NKENIKE INC | 14,934 | $1.6B | 0.05% | |
| 256 | DHRDANAHER CORPORATION | 6,802 | $1.6B | 0.05% | |
| 257 | FTXLFIRST TR EXCHANGE-TRADED FD | 22,578 | $1.6B | 0.05% | |
| 258 | FXDFIRST TR EXCHANGE TRADED FD | 28,918 | $1.6B | 0.05% | |
| 259 | ONLNPROSHARES TR | 48,692 | $1.6B | 0.05% | |
| 260 | SPYDSPDR SER TR | 42,768 | $1.6B | 0.05% | |
| 261 | VNQIVANGUARD INTL EQUITY INDEX F | 39,103 | $1.6B | 0.05% | |
| 262 | AGGISHARES TR | 16,005 | $1.6B | 0.05% | |
| 263 | AXPAMERICAN EXPRESS CO | 8,849 | $1.5B | 0.05% | |
| 264 | ACNACCENTURE PLC IRELAND | 4,893 | $1.5B | 0.05% | |
| 265 | GILDGILEAD SCIENCES INC | 19,351 | $1.5B | 0.05% | |
| 266 | SPTMSPDR SER TR | 27,320 | $1.5B | 0.05% | |
| 267 | ACWVISHARES INC | 15,061 | $1.5B | 0.05% | |
| 268 | XETYXEATON VANCE TAX-MANAGED DIVE | 117,279 | $1.5B | 0.05% | |
| 269 | ITWILLINOIS TOOL WKS INC | 5,834 | $1.5B | 0.05% | |
| 270 | IYGISHARES TR | 9,224 | $1.5B | 0.05% | |
| 271 | NEENEXTERA ENERGY INC | 19,605 | $1.5B | 0.05% | |
| 272 | ARKKARK ETF TR | 32,929 | $1.5B | 0.05% | |
| 273 | CARRCARRIER GLOBAL CORPORATION | 28,756 | $1.4B | 0.05% | |
| 274 | INTUINTUIT | 3,111 | $1.4B | 0.05% | |
| 275 | JNKSPDR SER TR | 15,281 | $1.4B | 0.05% | |
| 276 | TMUST-MOBILE US INC | 10,053 | $1.4B | 0.05% | |
| 277 | KIESPDR SER TR | 34,010 | $1.4B | 0.04% | |
| 278 | HYGISHARES TR | 18,434 | $1.4B | 0.04% | |
| 279 | VRTXVERTEX PHARMACEUTICALS INC | 3,931 | $1.4B | 0.04% | |
| 280 | MCKMCKESSON CORP | 3,229 | $1.4B | 0.04% | |
| 281 | VWOVANGUARD INTL EQUITY INDEX F | 33,891 | $1.4B | 0.04% | |
| 282 | IMCBISHARES TR | 21,770 | $1.4B | 0.04% | |
| 283 | XSMOINVESCO EXCHANGE TRADED FD T | 28,149 | $1.4B | 0.04% | |
| 284 | INTCINTEL CORP | 40,706 | $1.4B | 0.04% | |
| 285 | IHYVANECK ETF TRUST | 67,054 | $1.3B | 0.04% | |
| 286 | MINTPIMCO ETF TR | 13,422 | $1.3B | 0.04% | |
| 287 | DWMWISDOMTREE TR | 26,746 | $1.3B | 0.04% | |
| 288 | BKNGBOOKING HOLDINGS INC | 494 | $1.3B | 0.04% | |
| 289 | BTUPEABODY ENERGY CORP | 80,079 | $1.3B | 0.04% | Call |
| 290 | BSVVANGUARD BD INDEX FDS | 17,603 | $1.3B | 0.04% | |
| 291 | FEZSPDR INDEX SHS FDS | 28,603 | $1.3B | 0.04% | |
| 292 | GLDMWORLD GOLD TR | 34,168 | $1.3B | 0.04% | |
| 293 | XSWSPDR SER TR | 9,605 | $1.3B | 0.04% | |
| 294 | SPLVINVESCO EXCH TRADED FD TR II | 20,339 | $1.3B | 0.04% | |
| 295 | BILSPDR SER TR | 13,678 | $1.3B | 0.04% | |
| 296 | IGSBISHARES TR | 24,797 | $1.2B | 0.04% | |
| 297 | IMCVISHARES TR | 19,505 | $1.2B | 0.04% | |
| 298 | ETNEATON CORP PLC | 6,120 | $1.2B | 0.04% | |
| 299 | TNETTRINET GROUP INC | 12,815 | $1.2B | 0.04% | |
| 300 | PSAPUBLIC STORAGE | 4,173 | $1.2B | 0.04% |