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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PSAPUBLIC STORAGE | 4,201 | $1.1B | 0.04% | |
| 302 | TOTLSSGA ACTIVE ETF TR | 28,399 | $1.1B | 0.04% | |
| 303 | XHBSPDR SER TR | 14,184 | $1.1B | 0.04% | |
| 304 | MDYGSPDR SER TR | 15,556 | $1.1B | 0.04% | |
| 305 | ALGALAMO GROUP INC | 6,183 | $1.1B | 0.03% | |
| 306 | OHIOMEGA HEALTHCARE INVS INC | 32,218 | $1.1B | 0.03% | |
| 307 | ISRGINTUITIVE SURGICAL INC | 3,643 | $1.1B | 0.03% | |
| 308 | COWZPACER FDS TR | 21,532 | $1.1B | 0.03% | |
| 309 | DFAXDIMENSIONAL ETF TRUST | 47,097 | $1.1B | 0.03% | |
| 310 | HDVISHARES TR | 10,697 | $1.1B | 0.03% | |
| 311 | CBCHUBB LIMITED | 5,057 | $1.1B | 0.03% | |
| 312 | NSCNORFOLK SOUTHN CORP | 5,285 | $1.0B | 0.03% | |
| 313 | NOWSERVICENOW INC | 1,838 | $1.0B | 0.03% | |
| 314 | NMFCNEW MTN FIN CORP | 78,616 | $1.0B | 0.03% | |
| 315 | XLUSELECT SECTOR SPDR TR | 17,246 | $1.0B | 0.03% | |
| 316 | XHSSPDR SER TR | 12,181 | $1.0B | 0.03% | |
| 317 | WMWASTE MGMT INC DEL | 6,633 | $1.0B | 0.03% | |
| 318 | SPLVINVESCO EXCH TRADED FD TR II | 17,205 | $1.0B | 0.03% | |
| 319 | DFUVDIMENSIONAL ETF TRUST | 29,739 | $1.0B | 0.03% | |
| 320 | FCOMFIDELITY COVINGTON TRUST | 25,253 | $1.0B | 0.03% | |
| 321 | ACWIISHARES TR | 10,799 | $997.0M | 0.03% | |
| 322 | FNCLFIDELITY COVINGTON TRUST | 21,221 | $988.0M | 0.03% | |
| 323 | ARKQARK ETF TR | 18,756 | $983.0M | 0.03% | |
| 324 | TIPISHARES TR | 9,442 | $979.0M | 0.03% | |
| 325 | ESGDISHARES TR | 14,148 | $978.0M | 0.03% | |
| 326 | ATENA10 NETWORKS INC | 64,828 | $974.0M | 0.03% | |
| 327 | VSSVANGUARD INTL EQUITY INDEX F | 9,153 | $972.0M | 0.03% | |
| 328 | STLDSTEEL DYNAMICS INC | 9,066 | $972.0M | 0.03% | |
| 329 | ICSHISHARES TR | 19,072 | $960.0M | 0.03% | |
| 330 | IBDNORTHERN LTS FD TR IV | 42,042 | $951.0M | 0.03% | |
| 331 | NEENEXTERA ENERGY INC | 16,549 | $948.0M | 0.03% | |
| 332 | VLUEISHARES TR | 10,415 | $944.0M | 0.03% | |
| 333 | QUSSPDR SER TR | 7,762 | $936.0M | 0.03% | |
| 334 | BCCCGLOBAL X FDS | 30,635 | $930.0M | 0.03% | |
| 335 | PULSPGIM ETF TR | 18,720 | $926.0M | 0.03% | |
| 336 | PZAINVESCO EXCH TRADED FD TR II | 41,405 | $917.0M | 0.03% | |
| 337 | SPGMSPDR INDEX SHS FDS | 18,175 | $917.0M | 0.03% | |
| 338 | PDPINVESCO EXCHANGE TRADED FD T | 11,823 | $910.0M | 0.03% | |
| 339 | EFAISHARES TR | 13,201 | $909.0M | 0.03% | |
| 340 | TRSTRIMAS CORP | 36,704 | $908.0M | 0.03% | |
| 341 | MSCIMSCI INC | 1,769 | $907.0M | 0.03% | |
| 342 | AGGISHARES TR | 9,642 | $906.0M | 0.03% | |
| 343 | YUMYUM BRANDS INC | 7,210 | $900.0M | 0.03% | |
| 344 | ICLNISHARES TR | 61,425 | $898.0M | 0.03% | |
| 345 | IHDGWISDOMTREE TR | 23,119 | $895.0M | 0.03% | |
| 346 | SPMBSPDR SER TR | 42,949 | $893.0M | 0.03% | |
| 347 | ITA*ISHARES TR | 8,417 | $891.0M | 0.03% | |
| 348 | LDEMISHARES TR | 20,678 | $884.0M | 0.03% | |
| 349 | EMREMERSON ELEC CO | 9,011 | $870.0M | 0.03% | |
| 350 | GMFSPDR INDEX SHS FDS | 8,867 | $862.0M | 0.03% | |
| 351 | IYKISHARES TR | 4,617 | $861.0M | 0.03% | |
| 352 | IGSBISHARES TR | 17,140 | $854.0M | 0.03% | |
| 353 | HUMHUMANA INC | 1,733 | $843.0M | 0.03% | |
| 354 | ADIANALOG DEVICES INC | 4,804 | $841.0M | 0.03% | |
| 355 | PPAINVESCO EXCHANGE TRADED FD T | 10,476 | $836.0M | 0.03% | |
| 356 | MINTPIMCO ETF TR | 8,326 | $833.0M | 0.03% | |
| 357 | VYMVANGUARD WHITEHALL FDS | 7,918 | $818.0M | 0.03% | |
| 358 | PCYINVESCO EXCH TRADED FD TR II | 44,722 | $817.0M | 0.03% | |
| 359 | AXONAXON ENTERPRISE INC | 4,068 | $809.0M | 0.03% | |
| 360 | RPGINVESCO EXCHANGE TRADED FD T | 26,810 | $808.0M | 0.03% | |
| 361 | VTEBVANGUARD MUN BD FDS | 16,556 | $796.0M | 0.03% | |
| 362 | BRSPBRIGHTSPIRE CAPITAL INC | 126,774 | $793.0M | 0.03% | |
| 363 | IWFISHARES TR | 2,974 | $791.0M | 0.03% | |
| 364 | KMBKIMBERLY-CLARK CORP | 6,523 | $788.0M | 0.03% | |
| 365 | OTISOTIS WORLDWIDE CORP | 9,809 | $787.0M | 0.03% | |
| 366 | DGXQUEST DIAGNOSTICS INC | 6,445 | $785.0M | 0.03% | |
| 367 | CMICUMMINS INC | 3,420 | $781.0M | 0.03% | |
| 368 | RDVYFIRST TR EXCHANGE-TRADED FD | 16,972 | $779.0M | 0.03% | |
| 369 | KLACKLA CORP | 1,680 | $770.0M | 0.03% | |
| 370 | LRGFISHARES TR | 17,645 | $764.0M | 0.02% | |
| 371 | LHXL3HARRIS TECHNOLOGIES INC | 4,339 | $755.0M | 0.02% | |
| 372 | XEVVXEATON VANCE LTD DURATION INC | 83,441 | $754.0M | 0.02% | |
| 373 | DHILDIAMOND HILL INVT GROUP INC | 4,409 | $743.0M | 0.02% | |
| 374 | KRMAGLOBAL X FDS | 24,706 | $737.0M | 0.02% | |
| 375 | FFORD MTR CO DEL | 58,943 | $732.0M | 0.02% | |
| 376 | CDWCDW CORP | 3,626 | $731.0M | 0.02% | |
| 377 | BXBLACKSTONE INC | 6,800 | $728.0M | 0.02% | |
| 378 | TRVTRAVELERS COMPANIES INC | 4,461 | $728.0M | 0.02% | |
| 379 | BDXBECTON DICKINSON & CO | 2,808 | $725.0M | 0.02% | |
| 380 | MDTMEDTRONIC PLC | 9,219 | $722.0M | 0.02% | |
| 381 | INTFISHARES TR | 27,898 | $721.0M | 0.02% | |
| 382 | MMM3M CO | 7,602 | $711.0M | 0.02% | |
| 383 | CGXUCAPITAL GROUP INTL FOCUS EQT | 32,606 | $708.0M | 0.02% | |
| 384 | SOXXISHARES TR | 1,485 | $703.0M | 0.02% | |
| 385 | GBFISHARES TR | 7,014 | $701.0M | 0.02% | |
| 386 | SHOPSHOPIFY INC | 12,810 | $699.0M | 0.02% | |
| 387 | DBEFDBX ETF TR | 20,013 | $698.0M | 0.02% | |
| 388 | MPCMARATHON PETE CORP | 4,597 | $695.0M | 0.02% | |
| 389 | FISVFISERV INC | 5,973 | $674.0M | 0.02% | |
| 390 | TTTRANE TECHNOLOGIES PLC | 3,325 | $674.0M | 0.02% | |
| 391 | ADXADAMS DIVERSIFIED EQUITY FD | 40,214 | $669.0M | 0.02% | |
| 392 | IMCGISHARES TR | 11,628 | $664.0M | 0.02% | |
| 393 | EEMISHARES TR | 17,485 | $663.0M | 0.02% | |
| 394 | IDEVISHARES TR | 11,362 | $662.0M | 0.02% | |
| 395 | APOAPOLLO GLOBAL MGMT INC | 7,343 | $659.0M | 0.02% | |
| 396 | VLOVALERO ENERGY CORP | 4,633 | $656.0M | 0.02% | |
| 397 | IBBISHARES TR | 5,357 | $655.0M | 0.02% | |
| 398 | SCZISHARES TR | 11,518 | $650.0M | 0.02% | |
| 399 | SHMSPDR SER TR | 14,000 | $647.0M | 0.02% | |
| 400 | PRFINVESCO EXCHANGE TRADED FD T | 20,122 | $640.0M | 0.02% |