Merit Financial Group, LLC Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$2.3T
Holdings
576
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 3,066,587 | $203.7B | 8.84% | |
| 2 | VUGVANGUARD INDEX FDS | 872,101 | $186.6B | 8.10% | |
| 3 | VTIVANGUARD INDEX FDS | 799,143 | $143.4B | 6.22% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 834,347 | $134.8B | 5.85% | |
| 5 | BSVVANGUARD BD INDEX FDS | 1,540,453 | $115.3B | 5.00% | |
| 6 | VOOVANGUARD INDEX FDS | 337,679 | $110.9B | 4.81% | |
| 7 | SPHQINVESCO EXCHANGE TRADED FD T | 2,705,440 | $107.5B | 4.67% | |
| 8 | AAPLAPPLE INC | 422,140 | $58.3B | 2.53% | |
| 9 | BIVVANGUARD BD INDEX FDS | 637,532 | $46.8B | 2.03% | |
| 10 | SPSMSPDR SER TR | 1,336,255 | $45.5B | 1.98% | |
| 11 | IVVISHARES TR | 122,539 | $43.9B | 1.91% | |
| 12 | USFRWISDOMTREE TR | 830,170 | $41.7B | 1.81% | |
| 13 | TSLATESLA INC | 147,282 | $32.4B | 1.41% | Call |
| 14 | ESGUISHARES TR | 400,158 | $31.8B | 1.38% | |
| 15 | SPYSPDR S&P 500 ETF TR | 258,317 | $22.4B | 0.97% | Put |
| 16 | MSFTMICROSOFT CORP | 94,049 | $21.9B | 0.95% | |
| 17 | MGVVANGUARD WORLD FD | 217,445 | $19.6B | 0.85% | |
| 18 | AMZNAMAZON COM INC | 162,542 | $18.4B | 0.80% | |
| 19 | VOOVVANGUARD ADMIRAL FDS INC | 127,141 | $15.8B | 0.68% | |
| 20 | USMVISHARES TR | 234,963 | $15.5B | 0.67% | |
| 21 | MGKVANGUARD WORLD FD | 81,216 | $14.2B | 0.61% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 376,451 | $13.7B | 0.59% | |
| 23 | JNJJOHNSON & JOHNSON | 77,083 | $12.6B | 0.55% | |
| 24 | VOOGVANGUARD ADMIRAL FDS INC | 57,645 | $12.0B | 0.52% | |
| 25 | VTEBVANGUARD MUN BD FDS | 239,343 | $11.5B | 0.50% | |
| 26 | EFVISHARES TR | 283,943 | $10.9B | 0.47% | |
| 27 | DFACDIMENSIONAL ETF TRUST | 479,793 | $10.7B | 0.46% | |
| 28 | SPYGSPDR SER TR | 205,851 | $10.3B | 0.45% | |
| 29 | IAUISHARES TR | 389,857 | $9.8B | 0.42% | |
| 30 | BKLNINVESCO EXCH TRADED FD TR II | 468,034 | $9.4B | 0.41% | |
| 31 | VTVVANGUARD INDEX FDS | 75,601 | $9.3B | 0.41% | |
| 32 | IUSBISHARES TR | 205,852 | $9.2B | 0.40% | |
| 33 | XOMEXXON MOBIL CORP | 102,793 | $9.0B | 0.39% | |
| 34 | VXFVANGUARD INDEX FDS | 69,904 | $8.9B | 0.39% | |
| 35 | IEMGISHARES INC | 197,071 | $8.5B | 0.37% | |
| 36 | EFGISHARES TR | 113,470 | $8.2B | 0.36% | |
| 37 | ITOTISHARES TR | 103,361 | $8.2B | 0.36% | |
| 38 | IUSINVESCO EXCH TRD SLF IDX FD | 232,942 | $7.7B | 0.34% | |
| 39 | AQLTISHARES TR | 337,203 | $7.7B | 0.33% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,335 | $7.6B | 0.33% | |
| 41 | MTUMISHARES TR | 56,072 | $7.4B | 0.32% | |
| 42 | HDHOME DEPOT INC | 26,482 | $7.3B | 0.32% | |
| 43 | OMFLINVESCO EXCH TRD SLF IDX FD | 184,800 | $7.2B | 0.31% | |
| 44 | IJRISHARES TR | 79,923 | $7.0B | 0.30% | |
| 45 | GOOGLALPHABET INC | 71,078 | $6.8B | 0.30% | |
| 46 | XLVSELECT SECTOR SPDR TR | 54,800 | $6.6B | 0.29% | |
| 47 | METAMETA PLATFORMS INC | 47,837 | $6.5B | 0.28% | |
| 48 | DGRWWISDOMTREE TR | 117,571 | $6.3B | 0.28% | |
| 49 | CVXCHEVRON CORP NEW | 43,532 | $6.3B | 0.27% | |
| 50 | HYSPIMCO ETF TR | 69,636 | $6.1B | 0.26% | |
| 51 | SPTMSPDR SER TR | 137,480 | $6.1B | 0.26% | |
| 52 | NDQINVESCO QQQ TR | 22,687 | $6.1B | 0.26% | |
| 53 | PEPPEPSICO INC | 36,565 | $6.0B | 0.26% | |
| 54 | XLKSELECT SECTOR SPDR TR | 47,806 | $5.7B | 0.25% | |
| 55 | QUSSPDR SER TR | 55,479 | $5.6B | 0.24% | |
| 56 | NVDANVIDIA CORPORATION | 44,978 | $5.5B | 0.24% | |
| 57 | XLFISELECT SECTOR SPDR TR | 79,076 | $5.3B | 0.23% | |
| 58 | PGPROCTER AND GAMBLE CO | 41,710 | $5.3B | 0.23% | |
| 59 | AQLTISHARES TR | 99,075 | $5.2B | 0.23% | |
| 60 | EEMVISHARES INC | 101,263 | $5.1B | 0.22% | |
| 61 | JPMJPMORGAN CHASE & CO | 47,704 | $5.0B | 0.22% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 10,500 | $5.0B | 0.22% | |
| 63 | HDVISHARES TR | 52,676 | $4.8B | 0.21% | |
| 64 | FLRNSPDR SER TR | 158,460 | $4.8B | 0.21% | |
| 65 | QUALISHARES TR | 45,623 | $4.7B | 0.21% | |
| 66 | VOEVANGUARD INDEX FDS | 38,463 | $4.7B | 0.20% | |
| 67 | BBSA*J P MORGAN EXCHANGE TRADED F | 100,042 | $4.7B | 0.20% | |
| 68 | GOOGALPHABET INC | 47,964 | $4.6B | 0.20% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 55,538 | $4.6B | 0.20% | |
| 70 | VBRVANGUARD INDEX FDS | 32,048 | $4.6B | 0.20% | |
| 71 | VCITVANGUARD SCOTTSDALE FDS | 59,420 | $4.5B | 0.20% | |
| 72 | EFAVISHARES TR | 76,536 | $4.4B | 0.19% | |
| 73 | ACWIISHARES TR | 55,544 | $4.3B | 0.19% | |
| 74 | ABBVABBVIE INC | 31,451 | $4.2B | 0.18% | |
| 75 | DISDISNEY WALT CO | 44,738 | $4.2B | 0.18% | |
| 76 | SPSBSPDR SER TR | 143,159 | $4.2B | 0.18% | |
| 77 | VDCVANGUARD WORLD FDS | 23,435 | $4.0B | 0.17% | |
| 78 | VOTVANGUARD INDEX FDS | 22,450 | $3.8B | 0.17% | |
| 79 | VOXVANGUARD WORLD FDS | 46,267 | $3.8B | 0.17% | |
| 80 | IBBISHARES TR | 31,701 | $3.7B | 0.16% | |
| 81 | HONHONEYWELL INTL INC | 21,899 | $3.7B | 0.16% | |
| 82 | XLUSELECT SECTOR SPDR TR | 55,510 | $3.6B | 0.16% | |
| 83 | PFFDGLOBAL X FDS | 176,916 | $3.6B | 0.16% | |
| 84 | VMBSVANGUARD SCOTTSDALE FDS | 79,808 | $3.6B | 0.16% | |
| 85 | DGROISHARES TR | 80,819 | $3.6B | 0.16% | |
| 86 | VVISA INC | 20,044 | $3.6B | 0.15% | |
| 87 | MCDMCDONALDS CORP | 15,208 | $3.5B | 0.15% | |
| 88 | ILCBISHARES TR | 69,541 | $3.4B | 0.15% | |
| 89 | SFMSPROUTS FMRS MKT INC | 123,171 | $3.4B | 0.15% | |
| 90 | IYGISHARES TR | 24,013 | $3.4B | 0.15% | |
| 91 | DJDINVESCO EXCHANGE TRADED FD T | 90,228 | $3.4B | 0.15% | |
| 92 | VGITVANGUARD SCOTTSDALE FDS | 57,882 | $3.4B | 0.15% | |
| 93 | BLKCHFBLACKROCK INC | 6,120 | $3.4B | 0.15% | |
| 94 | KEYSKEYSIGHT TECHNOLOGIES INC | 21,066 | $3.3B | 0.14% | |
| 95 | VLUSPDR SER TR | 26,297 | $3.3B | 0.14% | |
| 96 | EIMEATON VANCE MUN BD FD | 341,542 | $3.3B | 0.14% | |
| 97 | VXUSVANGUARD STAR FDS | 72,204 | $3.3B | 0.14% | |
| 98 | SCHOSCHWAB STRATEGIC TR | 68,455 | $3.3B | 0.14% | |
| 99 | VBKVANGUARD INDEX FDS | 16,787 | $3.3B | 0.14% | |
| 100 | SLYSPDR SER TR | 43,263 | $3.3B | 0.14% |
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