Merit Financial Group, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$4.5T
Holdings
913
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 575,375 | $287.8B | 6.34% | |
| 2 | VUGVANGUARD INDEX FDS | 627,764 | $234.8B | 5.18% | |
| 3 | IUSVISHARES TR | 2,602,902 | $229.4B | 5.06% | |
| 4 | AQLTISHARES TR | 1,926,287 | $139.9B | 3.09% | |
| 5 | SPTISPDR SER TR | 4,657,122 | $130.5B | 2.88% | |
| 6 | IVVISHARES TR | 235,413 | $128.8B | 2.84% | |
| 7 | UPSUNITED PARCEL SERVICE INC | 886,531 | $121.3B | 2.67% | |
| 8 | AAPLAPPLE INC | 529,368 | $111.5B | 2.46% | |
| 9 | MSFTMICROSOFT CORP | 202,178 | $90.4B | 1.99% | |
| 10 | MBBISHARES TR | 887,094 | $81.4B | 1.80% | |
| 11 | VTIVANGUARD INDEX FDS | 292,253 | $78.2B | 1.72% | |
| 12 | USIGISHARES TR | 1,331,873 | $66.9B | 1.47% | |
| 13 | MGKVANGUARD WORLD FD | 212,090 | $66.6B | 1.47% | |
| 14 | MGVVANGUARD WORLD FD | 519,548 | $61.6B | 1.36% | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 994,960 | $57.7B | 1.27% | |
| 16 | AVDVAMERICAN CENTY ETF TR | 881,347 | $57.2B | 1.26% | |
| 17 | IUSGISHARES TR | 430,018 | $54.8B | 1.21% | |
| 18 | SPYSPDR S&P 500 ETF TR | 340,829 | $51.9B | 1.14% | Put |
| 19 | SPYGSPDR SER TR | 643,247 | $51.5B | 1.14% | |
| 20 | SPSMSPDR SER TR | 1,223,104 | $50.8B | 1.12% | |
| 21 | AMZNAMAZON COM INC | 229,211 | $44.3B | 0.98% | |
| 22 | NVDANVIDIA CORPORATION | 347,130 | $42.9B | 0.95% | |
| 23 | NDQINVESCO QQQ TR | 83,661 | $40.1B | 0.88% | |
| 24 | SPYMSPDR SER TR | 616,261 | $39.4B | 0.87% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 765,819 | $37.8B | 0.83% | |
| 26 | SCHDSCHWAB STRATEGIC TR | 453,430 | $35.3B | 0.78% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 77,140 | $31.4B | 0.69% | |
| 28 | IEMGISHARES INC | 525,867 | $28.1B | 0.62% | |
| 29 | IVWISHARES TR | 301,834 | $27.9B | 0.62% | |
| 30 | VTVVANGUARD INDEX FDS | 174,109 | $27.9B | 0.62% | |
| 31 | QUALISHARES TR | 162,500 | $27.7B | 0.61% | |
| 32 | MINTPIMCO ETF TR | 267,816 | $27.0B | 0.59% | |
| 33 | GOOGLALPHABET INC | 141,462 | $25.8B | 0.57% | |
| 34 | SPYVSPDR SER TR | 486,245 | $23.7B | 0.52% | |
| 35 | SPDWSPDR INDEX SHS FDS | 654,522 | $23.0B | 0.51% | |
| 36 | SPTSSPDR SER TR | 789,081 | $22.8B | 0.50% | |
| 37 | GOOGALPHABET INC | 114,772 | $21.1B | 0.46% | |
| 38 | METAMETA PLATFORMS INC | 40,568 | $20.5B | 0.45% | |
| 39 | DYNFBLACKROCK ETF TRUST | 408,251 | $19.2B | 0.42% | |
| 40 | XOMEXXON MOBIL CORP | 161,960 | $18.6B | 0.41% | |
| 41 | IUSBISHARES TR | 407,394 | $18.4B | 0.41% | |
| 42 | KORPAMERICAN CENTY ETF TR | 393,300 | $18.1B | 0.40% | |
| 43 | VOOGVANGUARD ADMIRAL FDS INC | 53,185 | $17.7B | 0.39% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 144,196 | $17.1B | 0.38% | |
| 45 | VBVANGUARD INDEX FDS | 78,325 | $17.1B | 0.38% | |
| 46 | JPMJPMORGAN CHASE & CO. | 82,066 | $16.6B | 0.37% | |
| 47 | EFGISHARES TR | 159,944 | $16.4B | 0.36% | |
| 48 | PGPROCTER AND GAMBLE CO | 98,859 | $16.3B | 0.36% | |
| 49 | VOOVVANGUARD ADMIRAL FDS INC | 92,539 | $16.3B | 0.36% | |
| 50 | SRLNSSGA ACTIVE ETF TR | 387,628 | $16.2B | 0.36% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 18,922 | $16.1B | 0.35% | |
| 52 | JHMDJOHN HANCOCK EXCHANGE TRADED | 455,838 | $15.2B | 0.34% | |
| 53 | USFRWISDOMTREE TR | 294,659 | $14.8B | 0.33% | |
| 54 | JNJJOHNSON & JOHNSON | 98,036 | $14.3B | 0.32% | |
| 55 | VMBSVANGUARD SCOTTSDALE FDS | 311,602 | $14.1B | 0.31% | |
| 56 | LLYELI LILLY & CO | 15,615 | $14.1B | 0.31% | |
| 57 | HDHOME DEPOT INC | 40,951 | $14.1B | 0.31% | |
| 58 | AVGOBROADCOM INC | 8,621 | $13.8B | 0.31% | |
| 59 | DFACDIMENSIONAL ETF TRUST | 422,784 | $13.6B | 0.30% | |
| 60 | VGITVANGUARD SCOTTSDALE FDS | 230,541 | $13.4B | 0.30% | |
| 61 | XLFSELECT SECTOR SPDR TR | 313,896 | $12.9B | 0.28% | |
| 62 | IYWISHARES TR | 80,992 | $12.2B | 0.27% | |
| 63 | IVEISHARES TR | 66,635 | $12.1B | 0.27% | |
| 64 | VCITVANGUARD SCOTTSDALE FDS | 149,151 | $11.9B | 0.26% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 65,289 | $11.9B | 0.26% | |
| 66 | CVXCHEVRON CORP NEW | 76,169 | $11.9B | 0.26% | |
| 67 | IUSINVESCO EXCH TRD SLF IDX FD | 250,960 | $11.9B | 0.26% | |
| 68 | BNDVANGUARD BD INDEX FDS | 165,167 | $11.9B | 0.26% | |
| 69 | VVISA INC | 45,047 | $11.8B | 0.26% | |
| 70 | JMBSJANUS DETROIT STR TR | 264,639 | $11.8B | 0.26% | |
| 71 | XLKSELECT SECTOR SPDR TR | 50,765 | $11.5B | 0.25% | |
| 72 | VOVANGUARD INDEX FDS | 47,097 | $11.4B | 0.25% | |
| 73 | PTFINVESCO EXCHANGE TRADED FD T | 176,635 | $10.9B | 0.24% | |
| 74 | XLESELECT SECTOR SPDR TR | 116,507 | $10.6B | 0.23% | |
| 75 | SJNKSPDR SER TR | 421,831 | $10.5B | 0.23% | |
| 76 | BTTBLACKROCK MUN TARGET TERM TR | 487,961 | $10.1B | 0.22% | |
| 77 | XLCSELECT SECTOR SPDR TR | 115,418 | $9.9B | 0.22% | |
| 78 | TSLATESLA INC | 48,966 | $9.7B | 0.21% | |
| 79 | SHYGISHARES TR | 228,642 | $9.6B | 0.21% | |
| 80 | VXFVANGUARD INDEX FDS | 56,551 | $9.5B | 0.21% | |
| 81 | ARCCARES CAPITAL CORP | 445,732 | $9.3B | 0.20% | |
| 82 | MAMASTERCARD INCORPORATED | 20,888 | $9.2B | 0.20% | |
| 83 | PEPPEPSICO INC | 55,266 | $9.1B | 0.20% | |
| 84 | VOEVANGUARD INDEX FDS | 60,265 | $9.1B | 0.20% | |
| 85 | DGRWWISDOMTREE TR | 113,845 | $8.9B | 0.20% | |
| 86 | XLVSELECT SECTOR SPDR TR | 60,202 | $8.8B | 0.19% | |
| 87 | VBRVANGUARD INDEX FDS | 47,751 | $8.7B | 0.19% | |
| 88 | AVEMAMERICAN CENTY ETF TR | 137,359 | $8.4B | 0.19% | |
| 89 | HONHONEYWELL INTL INC | 39,273 | $8.4B | 0.18% | |
| 90 | IBDPISHARES TR | 332,929 | $8.4B | 0.18% | |
| 91 | SCHOSCHWAB STRATEGIC TR | 172,801 | $8.3B | 0.18% | |
| 92 | SPGIS&P GLOBAL INC | 18,471 | $8.2B | 0.18% | |
| 93 | BLKCHFBLACKROCK INC | 10,409 | $8.2B | 0.18% | |
| 94 | SCHZSCHWAB STRATEGIC TR | 179,325 | $8.2B | 0.18% | |
| 95 | BSXBOSTON SCIENTIFIC CORP | 105,619 | $8.1B | 0.18% | |
| 96 | ABBVABBVIE INC | 46,688 | $8.0B | 0.18% | |
| 97 | JAAAJANUS DETROIT STR TR | 155,097 | $7.9B | 0.17% | |
| 98 | EMXCISHARES INC | 131,682 | $7.8B | 0.17% | |
| 99 | EFVISHARES TR | 143,441 | $7.6B | 0.17% | |
| 100 | CWISPDR INDEX SHS FDS | 268,224 | $7.6B | 0.17% |
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