Merit Financial Group, LLC Q3 2023 Filing

Filed November 7, 2023

Portfolio Value

$3.1T

Holdings

737

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (737 positions)

StockValue
VOOVANGUARD INDEX FDS
$244.6M
SCHDSCHWAB STRATEGIC TR
$221.8M
VUGVANGUARD INDEX FDS
$185.8M
UPSUNITED PARCEL SERVICE INC
$138.9M
VGSHVANGUARD SCOTTSDALE FDS
$110.1M
AQLTISHARES TR
$87.4M
AAPLAPPLE INC
$79.2M
IVVISHARES TR
$71.1M
BIVVANGUARD BD INDEX FDS
$70.6M
SPSMSPDR SER TR
$67.4M
VTIVANGUARD INDEX FDS
$57.9M
MSFTMICROSOFT CORP
$49.4M
SPYSPDR S&P 500 ETF TR
$40.7M
SPYMSPDR SER TR
$31.9M
MGVVANGUARD WORLD FD
$25.0M
SPYGSPDR SER TR
$24.7M
VTVVANGUARD INDEX FDS
$23.8M
AMZNAMAZON COM INC
$23.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$23.1M
NDQINVESCO QQQ TR
$22.4M
MGKVANGUARD WORLD FD
$21.8M
VEAVANGUARD TAX-MANAGED FDS
$21.6M
QUALISHARES TR
$20.9M
IEMGISHARES INC
$20.0M
IUSINVESCO EXCH TRD SLF IDX FD
$19.0M
IUSBISHARES TR
$18.7M
SPYVSPDR SER TR
$17.1M
EFVISHARES TR
$15.8M
SPTISPDR SER TR
$15.8M
SRLNSSGA ACTIVE ETF TR
$15.7M
TSLATESLA INC
$15.7M
GOOGLALPHABET INC
$15.1M
VOOVVANGUARD ADMIRAL FDS INC
$14.3M
XOMEXXON MOBIL CORP
$14.0M
JNJJOHNSON & JOHNSON
$13.3M
EFGISHARES TR
$13.0M
VOOGVANGUARD ADMIRAL FDS INC
$12.9M
JHMDJOHN HANCOCK EXCHANGE TRADED
$12.3M
DFACDIMENSIONAL ETF TRUST
$11.7M
NVDANVIDIA CORPORATION
$11.6M
PGPROCTER AND GAMBLE CO
$11.2M
SJNKSPDR SER TR
$10.7M
USMVISHARES TR
$10.4M
BTTBLACKROCK MUN TARGET TERM TR
$10.3M
VXFVANGUARD INDEX FDS
$10.2M
ESGUISHARES TR
$10.1M
METAMETA PLATFORMS INC
$10.0M
CVXCHEVRON CORP NEW
$10.0M
XLFSELECT SECTOR SPDR TR
$9.9M
SHYGISHARES TR
$9.9M
GOOGALPHABET INC
$9.6M
JMBSJANUS DETROIT STR TR
$9.4M
OMFLINVESCO EXCH TRD SLF IDX FD
$9.3M
USFRWISDOMTREE TR
$8.9M
COSTCOSTCO WHSL CORP NEW
$8.9M
JAAAJANUS DETROIT STR TR
$8.9M
ARCCARES CAPITAL CORP
$8.8M
JPMJPMORGAN CHASE & CO
$8.7M
VGITVANGUARD SCOTTSDALE FDS
$8.7M
HDHOME DEPOT INC
$8.1M
XLVSELECT SECTOR SPDR TR
$8.1M
XLKSELECT SECTOR SPDR TR
$8.0M
SPDWSPDR INDEX SHS FDS
$7.9M
IBDPISHARES TR
$7.9M
VCITVANGUARD SCOTTSDALE FDS
$7.8M
PEPPEPSICO INC
$7.8M
VVISA INC
$7.5M
BKLNINVESCO EXCH TRADED FD TR II
$7.3M
IVWISHARES TR
$6.9M
DGRWWISDOMTREE TR
$6.8M
GQ9SPDR GOLD TR
$6.7M
MBBISHARES TR
$6.4M
VMBSVANGUARD SCOTTSDALE FDS
$6.4M
SPIBSPDR SER TR
$6.3M
PTFINVESCO EXCHANGE TRADED FD T
$6.3M
MCDMCDONALDS CORP
$6.3M
CWISPDR INDEX SHS FDS
$6.3M
XLISELECT SECTOR SPDR TR
$6.3M
BNDVANGUARD BD INDEX FDS
$6.2M
ABBVABBVIE INC
$6.0M
IYWISHARES TR
$6.0M
VOEVANGUARD INDEX FDS
$6.0M
VBRVANGUARD INDEX FDS
$5.9M
4I1PHILIP MORRIS INTL INC
$5.8M
SLYVSPDR SER TR
$5.7M
USIGISHARES TR
$5.6M
VOTVANGUARD INDEX FDS
$5.6M
HONHONEYWELL INTL INC
$5.5M
XLESELECT SECTOR SPDR TR
$5.4M
SPEMSPDR INDEX SHS FDS
$5.3M
SPMDSPDR SER TR
$5.3M
SPGIS&P GLOBAL INC
$5.3M
BLKCHFBLACKROCK INC
$5.2M
MAMASTERCARD INCORPORATED
$5.2M
UNHUNITEDHEALTH GROUP INC
$5.2M
LLYELI LILLY & CO
$5.1M
IJRISHARES TR
$5.1M
MRKMERCK & CO INC
$5.0M
VEEVVEEVA SYS INC
$4.9M
CGDGCAPITAL GROUP DIVIDEND VALUE
$4.7M
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