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)

#StockSharesValue% PortfolioType
201
FTNTFORTINET INC
29,357$1.4B0.06%
202
IFRAISHARES TR
44,064$1.4B0.06%
203
XJQCXNUVEEN CR STRATEGIES INCOME
276,169$1.4B0.06%
204
NOCNORTHROP GRUMMAN CORP
2,976$1.4B0.06%
205
VBVANGUARD INDEX FDS
8,140$1.4B0.06%
206
CRMSALESFORCE INC
9,384$1.4B0.06%
207
ESGEISHARES INC
48,698$1.3B0.06%
208
DWDMORGAN STANLEY
16,958$1.3B0.06%
209
ACWVISHARES INC
14,874$1.3B0.06%
210
NKENIKE INC
15,673$1.3B0.06%
211
VNQVANGUARD INDEX FDS
16,111$1.3B0.06%
212
FXNFIRST TR EXCHANGE TRADED FD
82,387$1.3B0.06%
213
DGDOLLAR GEN CORP NEW
5,350$1.3B0.06%
214
NFLXNETFLIX INC
5,434$1.3B0.06%
215
LINLINDE PLC
4,705$1.3B0.06%
216
IJHISHARES TR
5,720$1.3B0.05%
217
XETYXEATON VANCE TAX-MANAGED DIVE
113,597$1.2B0.05%
218
QCOMQUALCOMM INC
10,901$1.2B0.05%
219
WPCWP CAREY INC
17,630$1.2B0.05%
220
COMTISHARES U S ETF TR
34,071$1.2B0.05%
221
NULVNUSHARES ETF TR
39,040$1.2B0.05%
222
IMCBISHARES TR
22,144$1.2B0.05%
223
CATCATERPILLAR INC
7,252$1.2B0.05%
224
PSAPUBLIC STORAGE
4,063$1.2B0.05%
225
IBMINTERNATIONAL BUSINESS MACHS
9,817$1.2B0.05%
226
WMBWILLIAMS COS INC
40,532$1.2B0.05%
227
CSCOCISCO SYS INC
28,537$1.1B0.05%
228
ASCENT SOLAR TECHNOLOGIES IN
249,950$1.1B0.05%
229
NEENEXTERA ENERGY INC
14,396$1.1B0.05%
230
ADPAUTOMATIC DATA PROCESSING IN
4,913$1.1B0.05%
231
GLDMWORLD GOLD TR
32,795$1.1B0.05%
232
ZSZSCALER INC
6,553$1.1B0.05%
233
TJXTJX COS INC NEW
17,277$1.1B0.05%
234
ADBEADOBE SYSTEMS INCORPORATED
3,880$1.1B0.05%
235
VEUVANGUARD INTL EQUITY INDEX F
24,010$1.1B0.05%
236
LHXL3HARRIS TECHNOLOGIES INC
5,087$1.1B0.05%
237
DWMWISDOMTREE TR
26,191$1.1B0.05%
238
IMCVISHARES TR
18,781$1.1B0.05%
239
ITA*ISHARES TR
11,153$1.0B0.04%
240
IYEISHARES TR
25,857$1.0B0.04%
241
FNCLFIDELITY COVINGTON TRUST
23,571$1.0B0.04%
242
SCHWSCHWAB CHARLES CORP
14,094$1.0B0.04%
243
OHIOMEGA HEALTHCARE INVS INC
34,323$1.0B0.04%
244
SUSAISHARES TR
13,302$1.0B0.04%
245
NSCNORFOLK SOUTHN CORP
4,806$1.0B0.04%
246
RDVYFIRST TR EXCHANGE-TRADED FD
25,820$1.0B0.04%
247
MTNVAIL RESORTS INC
4,545$980.0M0.04%
248
AXPAMERICAN EXPRESS CO
7,241$977.0M0.04%
249
AMGNAMGEN INC
4,318$973.0M0.04%
250
BSJPINVESCO EXCH TRD SLF IDX FD
44,465$967.0M0.04%
251
MCKMCKESSON CORP
2,838$965.0M0.04%
252
XLCSELECT SECTOR SPDR TR
20,001$958.0M0.04%
253
ICVTISHARES TR
13,765$948.0M0.04%
254
MMM3M CO
8,491$938.0M0.04%
255
WMWASTE MGMT INC DEL
5,848$937.0M0.04%
256
EPDENTERPRISE PRODS PARTNERS L
39,206$932.0M0.04%
257
DFAXDIMENSIONAL ETF TRUST
49,027$926.0M0.04%
258
ICLNISHARES TR
48,232$921.0M0.04%
259
PULSPGIM ETF TR
18,720$919.0M0.04%
260
PGXINVESCO EXCH TRADED FD TR II
77,386$919.0M0.04%
261
TNETTRINET GROUP INC
12,815$913.0M0.04%
262
AMATAPPLIED MATLS INC
11,121$911.0M0.04%
263
ACNACCENTURE PLC IRELAND
3,527$907.0M0.04%
264
VSSVANGUARD INTL EQUITY INDEX F
9,752$905.0M0.04%
265
IMCGISHARES TR
17,878$901.0M0.04%
266
VVVANGUARD INDEX FDS
5,495$899.0M0.04%
267
VISVANGUARD WORLD FDS
5,692$897.0M0.04%
268
VOVANGUARD INDEX FDS
4,756$894.0M0.04%
269
AGGISHARES TR
9,245$891.0M0.04%
270
INTFISHARES TR
42,530$891.0M0.04%
271
NOWSERVICENOW INC
2,356$890.0M0.04%
272
DFUVDIMENSIONAL ETF TRUST
29,736$880.0M0.04%
273
IYZISHARES TR
41,878$874.0M0.04%
274
GQ9SPDR GOLD TR
5,582$863.0M0.04%
275
OEFISHARES TR
5,295$860.0M0.04%
276
XLBSELECT SECTOR SPDR TR
12,634$859.0M0.04%
277
XSOEWISDOMTREE TR
34,559$851.0M0.04%
278
CGGRCAPITAL GROUP GROWTH ETF
43,375$846.0M0.04%
279
AMDADVANCED MICRO DEVICES INC
13,331$845.0M0.04%
280
CMCSACOMCAST CORP NEW
28,811$845.0M0.04%
281
VLUEISHARES TR
10,287$842.0M0.04%
282
PYPLPAYPAL HLDGS INC
9,745$839.0M0.04%
283
XEVVXEATON VANCE LTD DURATION INC
90,206$831.0M0.04%
284
SOXXISHARES TR
2,599$828.0M0.04%
285
PLTRPALANTIR TECHNOLOGIES INC
100,368$816.0M0.04%
286
CARRCARRIER GLOBAL CORPORATION
22,541$802.0M0.03%
287
SPLVINVESCO EXCH TRADED FD TR II
13,784$797.0M0.03%
288
ITWILLINOIS TOOL WKS INC
4,383$792.0M0.03%
289
LRGFISHARES TR
21,752$788.0M0.03%
290
ORCLORACLE CORP
12,638$772.0M0.03%
291
TRVTRAVELERS COMPANIES INC
5,009$767.0M0.03%
292
COWZPACER FDS TR
18,347$753.0M0.03%
293
ALGALAMO GROUP INC
6,152$752.0M0.03%
294
CSMPROSHARES TR
17,521$740.0M0.03%
295
UBERUBER TECHNOLOGIES INC
27,481$728.0M0.03%
296
PDMPIEDMONT OFFICE REALTY TR IN
68,679$725.0M0.03%
297
IYKISHARES TR
4,022$723.0M0.03%
298
DBEFDBX ETF TR
21,423$717.0M0.03%
299
VHTVANGUARD WORLD FDS
3,182$712.0M0.03%
300
SPEMSPDR INDEX SHS FDS
22,889$710.0M0.03%
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