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 |
|---|---|---|---|---|---|
| 101 | VIGIVANGUARD WHITEHALL FDS | 52,283 | $3.2B | 0.14% | |
| 102 | KIESPDR SER TR | 89,420 | $3.2B | 0.14% | |
| 103 | ONEOSPDR SER TR | 39,139 | $3.2B | 0.14% | |
| 104 | RTXRAYTHEON TECHNOLOGIES CORP | 39,045 | $3.2B | 0.14% | |
| 105 | USIGISHARES TR | 66,196 | $3.2B | 0.14% | |
| 106 | DYHTARGET CORP | 21,254 | $3.2B | 0.14% | |
| 107 | MOALTRIA GROUP INC | 78,075 | $3.2B | 0.14% | |
| 108 | IWMISHARES TR | 19,006 | $3.1B | 0.14% | |
| 109 | KOMPSPDR SER TR | 80,291 | $3.1B | 0.13% | |
| 110 | IVWISHARES TR | 53,439 | $3.1B | 0.13% | |
| 111 | PFEPFIZER INC | 68,521 | $3.0B | 0.13% | |
| 112 | VFHVANGUARD WORLD FDS | 39,057 | $2.9B | 0.13% | |
| 113 | FALNISHARES TR | 120,980 | $2.9B | 0.13% | |
| 114 | STPZPIMCO ETF TR | 58,119 | $2.9B | 0.12% | |
| 115 | TIPISHARES TR | 26,992 | $2.8B | 0.12% | |
| 116 | UNHUNITEDHEALTH GROUP INC | 5,525 | $2.8B | 0.12% | |
| 117 | MDLZMONDELEZ INTL INC | 50,812 | $2.8B | 0.12% | |
| 118 | BSXBOSTON SCIENTIFIC CORP | 71,865 | $2.8B | 0.12% | |
| 119 | MUBISHARES TR | 26,870 | $2.8B | 0.12% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 9,312 | $2.7B | 0.12% | |
| 121 | VEEVVEEVA SYS INC | 16,465 | $2.7B | 0.12% | |
| 122 | UNPUNION PAC CORP | 13,688 | $2.7B | 0.12% | |
| 123 | XLFSELECT SECTOR SPDR TR | 87,551 | $2.7B | 0.12% | |
| 124 | XLYSELECT SECTOR SPDR TR | 18,387 | $2.6B | 0.11% | |
| 125 | FISFIDELITY NATL INFORMATION SV | 33,964 | $2.6B | 0.11% | |
| 126 | SPGIS&P GLOBAL INC | 8,394 | $2.6B | 0.11% | |
| 127 | SBUXSTARBUCKS CORP | 30,284 | $2.6B | 0.11% | |
| 128 | BLOKAMPLIFY ETF TR | 135,992 | $2.5B | 0.11% | |
| 129 | LMTLOCKHEED MARTIN CORP | 6,479 | $2.5B | 0.11% | |
| 130 | IYY*ISHARES TR | 28,465 | $2.5B | 0.11% | |
| 131 | GSIEGOLDMAN SACHS ETF TR | 99,936 | $2.5B | 0.11% | |
| 132 | RWLINVESCO EXCH TRADED FD TR II | 36,667 | $2.5B | 0.11% | |
| 133 | TWTRUSDTWITTER INC | 55,486 | $2.4B | 0.11% | |
| 134 | SOSOUTHERN CO | 35,733 | $2.4B | 0.11% | |
| 135 | TAXFAMERICAN CENTY ETF TR | 50,948 | $2.4B | 0.11% | |
| 136 | TAT&T INC | 157,376 | $2.4B | 0.10% | |
| 137 | PDIPIMCO DYNAMIC INCOME FD | 124,148 | $2.4B | 0.10% | |
| 138 | ILCGISHARES TR | 49,474 | $2.4B | 0.10% | |
| 139 | MRKMERCK & CO INC | 27,706 | $2.4B | 0.10% | |
| 140 | MAMASTERCARD INCORPORATED | 8,158 | $2.3B | 0.10% | |
| 141 | FASTFASTENAL CO | 49,261 | $2.3B | 0.10% | |
| 142 | ARKKARK ETF TR | 60,121 | $2.3B | 0.10% | |
| 143 | DUKDUKE ENERGY CORP NEW | 23,874 | $2.2B | 0.10% | |
| 144 | SPTSSPDR SER TR | 75,710 | $2.2B | 0.09% | |
| 145 | PCEFINVESCO EXCH TRADED FD TR II | 125,128 | $2.2B | 0.09% | |
| 146 | BABOEING CO | 17,897 | $2.2B | 0.09% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 30,425 | $2.2B | 0.09% | |
| 148 | TLTISHARES TR | 21,083 | $2.2B | 0.09% | |
| 149 | SPABSPDR SER TR | 84,940 | $2.1B | 0.09% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 4,097 | $2.1B | 0.09% | |
| 151 | AQLTISHARES TR | 8,069 | $2.1B | 0.09% | |
| 152 | XLISELECT SECTOR SPDR TR | 24,788 | $2.1B | 0.09% | |
| 153 | SPYVSPDR SER TR | 58,948 | $2.0B | 0.09% | |
| 154 | XMESPDR SER TR | 47,723 | $2.0B | 0.09% | |
| 155 | BNDVANGUARD BD INDEX FDS | 28,294 | $2.0B | 0.09% | |
| 156 | METVLISTED FD TR | 272,096 | $2.0B | 0.09% | |
| 157 | STIPISHARES TR | 20,923 | $2.0B | 0.09% | |
| 158 | IDRVISHARES TR | 59,831 | $2.0B | 0.09% | |
| 159 | FUODOLBY LABORATORIES INC | 30,157 | $2.0B | 0.09% | |
| 160 | EFIVSPDR SER TR | 57,271 | $1.9B | 0.08% | |
| 161 | PFFISHARES TR | 60,931 | $1.9B | 0.08% | |
| 162 | ABTABBOTT LABS | 19,686 | $1.9B | 0.08% | |
| 163 | BRD1EURMIND MEDICINE MINDMED INC | 540,287 | $1.9B | 0.08% | |
| 164 | —MIND MEDICINE MINDMED INC | 540,287 | $1.9B | 0.08% | |
| 165 | LOWLOWES COS INC | 10,063 | $1.9B | 0.08% | |
| 166 | SMHVANECK ETF TRUST | 10,191 | $1.9B | 0.08% | |
| 167 | DHRDANAHER CORPORATION | 7,064 | $1.8B | 0.08% | |
| 168 | IHDGWISDOMTREE TR | 49,619 | $1.8B | 0.08% | |
| 169 | TXNTEXAS INSTRS INC | 11,500 | $1.8B | 0.08% | |
| 170 | CVSCVS HEALTH CORP | 18,553 | $1.8B | 0.08% | |
| 171 | IHEISHARES TR | 10,342 | $1.8B | 0.08% | |
| 172 | ESGVVANGUARD WORLD FD | 27,801 | $1.7B | 0.08% | |
| 173 | BACBK OF AMERICA CORP | 57,537 | $1.7B | 0.08% | |
| 174 | TLHISHARES TR | 15,932 | $1.7B | 0.08% | |
| 175 | MDYGSPDR SER TR | 28,302 | $1.7B | 0.07% | |
| 176 | AVGOBROADCOM INC | 3,801 | $1.7B | 0.07% | |
| 177 | GDGENERAL DYNAMICS CORP | 7,939 | $1.7B | 0.07% | |
| 178 | BACVERIZON COMMUNICATIONS INC | 44,329 | $1.7B | 0.07% | |
| 179 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,184 | $1.7B | 0.07% | |
| 180 | CGDGCAPITAL GROUP DIVIDEND VALUE | 81,872 | $1.7B | 0.07% | |
| 181 | WFCWELLS FARGO CO NEW | 40,958 | $1.6B | 0.07% | |
| 182 | VWOVANGUARD INTL EQUITY INDEX F | 45,088 | $1.6B | 0.07% | |
| 183 | VAWVANGUARD WORLD FDS | 11,024 | $1.6B | 0.07% | |
| 184 | IWBISHARES TR | 8,120 | $1.6B | 0.07% | |
| 185 | SPHDINVESCO EXCH TRADED FD TR II | 40,934 | $1.6B | 0.07% | |
| 186 | LLYLILLY ELI & CO | 4,916 | $1.6B | 0.07% | |
| 187 | EMBISHARES TR | 19,883 | $1.6B | 0.07% | |
| 188 | VGTVANGUARD WORLD FDS | 5,107 | $1.6B | 0.07% | |
| 189 | FVDFIRST TR VALUE LINE DIVID IN | 43,723 | $1.6B | 0.07% | |
| 190 | GSLCGOLDMAN SACHS ETF TR | 22,042 | $1.6B | 0.07% | |
| 191 | MRNAMODERNA INC | 12,971 | $1.5B | 0.07% | |
| 192 | SRLNSSGA ACTIVE ETF TR | 37,275 | $1.5B | 0.07% | |
| 193 | XLESELECT SECTOR SPDR TR | 21,097 | $1.5B | 0.07% | |
| 194 | ONLNPROSHARES TR | 50,666 | $1.5B | 0.07% | |
| 195 | BGCPEURBGC PARTNERS INC | 481,626 | $1.5B | 0.07% | |
| 196 | SPYDSPDR SER TR | 42,406 | $1.5B | 0.07% | |
| 197 | DEDEERE & CO | 4,457 | $1.5B | 0.06% | |
| 198 | WMTWALMART INC | 11,341 | $1.5B | 0.06% | |
| 199 | GEGENERAL ELECTRIC CO | 23,735 | $1.5B | 0.06% | |
| 200 | KOCOCA COLA CO | 25,850 | $1.4B | 0.06% |