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 |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 74,371 | $7.5B | 0.17% | |
| 102 | DYHTARGET CORP | 50,208 | $7.4B | 0.16% | |
| 103 | GTOPOWERSHARES ACTIVELY MANAGED | 158,579 | $7.4B | 0.16% | |
| 104 | FASTFASTENAL CO | 116,713 | $7.3B | 0.16% | |
| 105 | BKLNINVESCO EXCH TRADED FD TR II | 344,901 | $7.3B | 0.16% | |
| 106 | WMTWALMART INC | 103,098 | $7.0B | 0.15% | |
| 107 | GQ9SPDR GOLD TR | 32,442 | $7.0B | 0.15% | |
| 108 | MRKMERCK & CO INC | 54,800 | $6.8B | 0.15% | |
| 109 | VBKVANGUARD INDEX FDS | 27,091 | $6.8B | 0.15% | |
| 110 | IJRISHARES TR | 63,337 | $6.8B | 0.15% | |
| 111 | XLISELECT SECTOR SPDR TR | 54,912 | $6.7B | 0.15% | |
| 112 | NFLXNETFLIX INC | 9,885 | $6.7B | 0.15% | |
| 113 | SPEMSPDR INDEX SHS FDS | 173,657 | $6.5B | 0.14% | |
| 114 | BFCBANK FIRST CORP | 79,113 | $6.5B | 0.14% | |
| 115 | CHKPCHECK POINT SOFTWARE TECH LT | 39,479 | $6.5B | 0.14% | |
| 116 | USMVISHARES TR | 76,419 | $6.4B | 0.14% | |
| 117 | TXNTEXAS INSTRS INC | 32,842 | $6.4B | 0.14% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 12,412 | $6.3B | 0.14% | |
| 119 | VOTVANGUARD INDEX FDS | 27,396 | $6.3B | 0.14% | |
| 120 | SPSBSPDR SER TR | 211,362 | $6.3B | 0.14% | |
| 121 | ETNEATON CORP PLC | 19,781 | $6.2B | 0.14% | |
| 122 | KOCOCA COLA CO | 96,626 | $6.2B | 0.14% | |
| 123 | MCDMCDONALDS CORP | 23,671 | $6.0B | 0.13% | |
| 124 | AVUVAMERICAN CENTY ETF TR | 66,915 | $6.0B | 0.13% | |
| 125 | AMATAPPLIED MATLS INC | 25,019 | $5.9B | 0.13% | |
| 126 | SGOLETFS GOLD TR | 262,778 | $5.8B | 0.13% | |
| 127 | AMGNAMGEN INC | 18,560 | $5.8B | 0.13% | |
| 128 | DGROISHARES TR | 97,561 | $5.6B | 0.12% | |
| 129 | CPRTCOPART INC | 103,014 | $5.6B | 0.12% | |
| 130 | VEEVVEEVA SYS INC | 30,375 | $5.6B | 0.12% | |
| 131 | KEYSKEYSIGHT TECHNOLOGIES INC | 40,610 | $5.6B | 0.12% | |
| 132 | RTXRTX CORPORATION | 53,984 | $5.4B | 0.12% | |
| 133 | PYPLPAYPAL HLDGS INC | 93,143 | $5.4B | 0.12% | |
| 134 | SFMSPROUTS FMRS MKT INC | 64,610 | $5.4B | 0.12% | |
| 135 | VXUSVANGUARD STAR FDS | 88,945 | $5.4B | 0.12% | |
| 136 | CGDGCAPITAL GROUP DIVIDEND VALUE | 162,313 | $5.4B | 0.12% | |
| 137 | QQQMINVESCO EXCH TRADED FD TR II | 26,984 | $5.3B | 0.12% | |
| 138 | CROXCROCS INC | 35,875 | $5.2B | 0.12% | |
| 139 | SBUXSTARBUCKS CORP | 67,146 | $5.2B | 0.12% | |
| 140 | CSCOCISCO SYS INC | 107,304 | $5.1B | 0.11% | |
| 141 | SPMDSPDR SER TR | 98,118 | $5.0B | 0.11% | |
| 142 | ITOTISHARES TR | 42,170 | $5.0B | 0.11% | |
| 143 | ADBEADOBE INC | 8,984 | $5.0B | 0.11% | |
| 144 | VHTVANGUARD WORLD FD | 18,703 | $5.0B | 0.11% | |
| 145 | ORCLORACLE CORP | 35,137 | $5.0B | 0.11% | |
| 146 | WFCWELLS FARGO CO NEW | 83,451 | $5.0B | 0.11% | |
| 147 | ILCBISHARES TR | 65,849 | $4.9B | 0.11% | |
| 148 | LMTLOCKHEED MARTIN CORP | 10,489 | $4.9B | 0.11% | |
| 149 | GSGOLDMAN SACHS GROUP INC | 10,793 | $4.9B | 0.11% | |
| 150 | TAT&T INC | 252,168 | $4.8B | 0.11% | |
| 151 | VTEBVANGUARD MUN BD FDS | 95,865 | $4.8B | 0.11% | |
| 152 | COWZPACER FDS TR | 87,912 | $4.8B | 0.11% | |
| 153 | CATCATERPILLAR INC | 14,133 | $4.7B | 0.10% | |
| 154 | BACBANK AMERICA CORP | 118,113 | $4.7B | 0.10% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC | 8,442 | $4.7B | 0.10% | |
| 156 | GBDCGOLUB CAP BDC INC | 295,706 | $4.6B | 0.10% | |
| 157 | VOXVANGUARD WORLD FD | 32,630 | $4.5B | 0.10% | |
| 158 | ABTABBOTT LABS | 43,353 | $4.5B | 0.10% | |
| 159 | UNPUNION PAC CORP | 19,424 | $4.4B | 0.10% | |
| 160 | LOWLOWES COS INC | 19,837 | $4.4B | 0.10% | |
| 161 | GEGE AEROSPACE | 27,477 | $4.4B | 0.10% | |
| 162 | SPHQINVESCO EXCHANGE TRADED FD T | 68,537 | $4.4B | 0.10% | |
| 163 | VFHVANGUARD WORLD FD | 43,441 | $4.3B | 0.10% | |
| 164 | HEFAISHARES TR | 121,007 | $4.3B | 0.09% | |
| 165 | MDLZMONDELEZ INTL INC | 64,506 | $4.2B | 0.09% | |
| 166 | CRMSALESFORCE INC | 16,353 | $4.2B | 0.09% | |
| 167 | TJXTJX COS INC NEW | 37,685 | $4.1B | 0.09% | |
| 168 | GCCWISDOMTREE TR | 214,798 | $4.1B | 0.09% | |
| 169 | BACVERIZON COMMUNICATIONS INC | 98,083 | $4.0B | 0.09% | |
| 170 | BABOEING CO | 22,218 | $4.0B | 0.09% | |
| 171 | ILCGISHARES TR | 49,275 | $4.0B | 0.09% | |
| 172 | JQUAJ P MORGAN EXCHANGE TRADED F | 75,343 | $4.0B | 0.09% | |
| 173 | SMHVANECK ETF TRUST | 15,126 | $3.9B | 0.09% | |
| 174 | XLYSELECT SECTOR SPDR TR | 21,320 | $3.9B | 0.09% | |
| 175 | AMDADVANCED MICRO DEVICES INC | 23,951 | $3.9B | 0.09% | |
| 176 | OMFLINVESCO EXCH TRD SLF IDX FD | 74,023 | $3.9B | 0.09% | |
| 177 | MOALTRIA GROUP INC | 85,119 | $3.9B | 0.09% | |
| 178 | CGGRCAPITAL GROUP GROWTH ETF | 117,218 | $3.9B | 0.08% | |
| 179 | VGTVANGUARD WORLD FD | 6,658 | $3.8B | 0.08% | |
| 180 | XCEMCOLUMBIA ETF TR II | 120,100 | $3.8B | 0.08% | |
| 181 | LINLINDE PLC | 8,727 | $3.8B | 0.08% | |
| 182 | ESGVVANGUARD WORLD FD | 39,519 | $3.8B | 0.08% | |
| 183 | TLTISHARES TR | 41,435 | $3.8B | 0.08% | |
| 184 | IYY*ISHARES TR | 28,465 | $3.8B | 0.08% | |
| 185 | VDCVANGUARD WORLD FD | 18,340 | $3.7B | 0.08% | |
| 186 | QCOMQUALCOMM INC | 18,557 | $3.7B | 0.08% | |
| 187 | XMHQINVESCO EXCHANGE TRADED FD T | 37,783 | $3.7B | 0.08% | |
| 188 | RWLINVESCO EXCH TRADED FD TR II | 39,431 | $3.7B | 0.08% | |
| 189 | EQWLINVESCO EXCHANGE TRADED FD T | 38,637 | $3.7B | 0.08% | |
| 190 | IDHQINVESCO EXCH TRADED FD TR II | 118,709 | $3.6B | 0.08% | |
| 191 | WMBWILLIAMS COS INC | 84,834 | $3.6B | 0.08% | |
| 192 | EFAVISHARES TR | 51,249 | $3.6B | 0.08% | |
| 193 | DUKDUKE ENERGY CORP NEW | 35,409 | $3.5B | 0.08% | |
| 194 | BKNGBOOKING HOLDINGS INC | 893 | $3.5B | 0.08% | |
| 195 | ESGUISHARES TR | 28,933 | $3.5B | 0.08% | |
| 196 | PFFDGLOBAL X FDS | 174,213 | $3.4B | 0.08% | |
| 197 | HYSPIMCO ETF TR | 36,805 | $3.4B | 0.08% | |
| 198 | DBEFDBX ETF TR | 81,549 | $3.4B | 0.07% | |
| 199 | AQLTISHARES TR | 63,845 | $3.3B | 0.07% | |
| 200 | NICNICOLET BANKSHARES INC | 39,739 | $3.3B | 0.07% |