Merit Financial Group, LLC Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$4.5B
Holdings
826
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (826 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 491,002 | $259.1M | 5.79% | |
| 2 | IUSVISHARES TR | 2,366,598 | $226.0M | 5.05% | |
| 3 | VUGVANGUARD INDEX FDS | 530,163 | $203.5M | 4.55% | |
| 4 | AQLTISHARES TR | 1,766,915 | $137.9M | 3.08% | |
| 5 | UPSUNITED PARCEL SERVICE INC | 937,156 | $127.8M | 2.86% | |
| 6 | SPTISPDR SER TR | 4,318,176 | $125.5M | 2.81% | |
| 7 | AAPLAPPLE INC | 502,291 | $117.0M | 2.62% | |
| 8 | IVVISHARES TR | 176,510 | $101.8M | 2.28% | |
| 9 | VTIVANGUARD INDEX FDS | 351,340 | $99.5M | 2.22% | |
| 10 | MBBISHARES TR | 822,994 | $78.9M | 1.76% | |
| 11 | MSFTMICROSOFT CORP | 180,464 | $77.7M | 1.74% | |
| 12 | MGKVANGUARD WORLD FD | 218,106 | $70.2M | 1.57% | |
| 13 | MGVVANGUARD WORLD FD | 540,355 | $69.3M | 1.55% | |
| 14 | USIGISHARES TR | 1,242,834 | $65.3M | 1.46% | |
| 15 | IUSGISHARES TR | 484,371 | $63.9M | 1.43% | |
| 16 | SPTSSPDR SER TR | 2,023,146 | $59.5M | 1.33% | |
| 17 | AVDVAMERICAN CENTY ETF TR | 826,482 | $58.4M | 1.31% | |
| 18 | SPYSPDR S&P 500 ETF TR | 339,496 | $53.3M | 1.19% | Put |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | 875,229 | $51.7M | 1.15% | |
| 20 | SPYGSPDR SER TR | 591,317 | $49.0M | 1.10% | |
| 21 | SPSMSPDR SER TR | 1,071,081 | $48.7M | 1.09% | |
| 22 | SPYMSPDR SER TR | 662,575 | $44.7M | 1.00% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 812,163 | $42.9M | 0.96% | |
| 24 | NDQINVESCO QQQ TR | 84,768 | $41.4M | 0.93% | |
| 25 | NVDANVIDIA CORPORATION | 336,239 | $39.7M | 0.89% | Put |
| 26 | AMZNAMAZON COM INC | 205,691 | $38.3M | 0.86% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,916 | $35.4M | 0.79% | |
| 28 | SCHDSCHWAB STRATEGIC TR | 379,030 | $32.0M | 0.72% | |
| 29 | IEMGISHARES INC | 469,493 | $27.0M | 0.60% | |
| 30 | MINTPIMCO ETF TR | 245,902 | $24.8M | 0.55% | |
| 31 | VTVVANGUARD INDEX FDS | 141,463 | $24.7M | 0.55% | |
| 32 | SPYVSPDR SER TR | 457,574 | $24.2M | 0.54% | |
| 33 | METAMETA PLATFORMS INC | 38,185 | $21.9M | 0.49% | |
| 34 | SPDWSPDR INDEX SHS FDS | 572,111 | $21.5M | 0.48% | |
| 35 | XOMEXXON MOBIL CORP | 169,433 | $19.9M | 0.44% | |
| 36 | GOOGLALPHABET INC | 119,733 | $19.9M | 0.44% | |
| 37 | QUALISHARES TR | 109,851 | $19.7M | 0.44% | |
| 38 | KORPAMERICAN CENTY ETF TR | 387,347 | $18.7M | 0.42% | |
| 39 | BNDVANGUARD BD INDEX FDS | 241,794 | $18.2M | 0.41% | |
| 40 | VBVANGUARD INDEX FDS | 75,710 | $18.0M | 0.40% | |
| 41 | VOOVVANGUARD ADMIRAL FDS INC | 91,635 | $17.5M | 0.39% | |
| 42 | GOOGALPHABET INC | 103,890 | $17.4M | 0.39% | |
| 43 | VOOGVANGUARD ADMIRAL FDS INC | 49,411 | $17.1M | 0.38% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 126,839 | $16.3M | 0.36% | |
| 45 | SRLNSSGA ACTIVE ETF TR | 387,661 | $16.2M | 0.36% | |
| 46 | PGPROCTER AND GAMBLE CO | 92,460 | $16.0M | 0.36% | |
| 47 | HDHOME DEPOT INC | 38,985 | $15.8M | 0.35% | |
| 48 | JHMDJOHN HANCOCK EXCHANGE TRADED | 444,914 | $15.7M | 0.35% | |
| 49 | VMBSVANGUARD SCOTTSDALE FDS | 328,965 | $15.5M | 0.35% | |
| 50 | CGDGCAPITAL GROUP DIVIDEND VALUE | 409,835 | $14.9M | 0.33% | |
| 51 | VGITVANGUARD SCOTTSDALE FDS | 246,198 | $14.9M | 0.33% | |
| 52 | DFACDIMENSIONAL ETF TRUST | 425,458 | $14.6M | 0.33% | |
| 53 | JPMJPMORGAN CHASE & CO. | 68,365 | $14.4M | 0.32% | |
| 54 | XLFSELECT SECTOR SPDR TR | 316,162 | $14.3M | 0.32% | |
| 55 | JNJJOHNSON & JOHNSON | 87,417 | $14.2M | 0.32% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 15,930 | $14.1M | 0.32% | |
| 57 | IVWISHARES TR | 146,764 | $14.1M | 0.31% | |
| 58 | IUSBISHARES TR | 291,617 | $13.7M | 0.31% | |
| 59 | VOVANGUARD INDEX FDS | 50,606 | $13.4M | 0.30% | |
| 60 | VCITVANGUARD SCOTTSDALE FDS | 154,107 | $12.9M | 0.29% | |
| 61 | LLYELI LILLY & CO | 14,244 | $12.6M | 0.28% | |
| 62 | JMBSJANUS DETROIT STR TR | 261,091 | $12.2M | 0.27% | |
| 63 | IJRISHARES TR | 101,886 | $11.9M | 0.27% | |
| 64 | XLKSELECT SECTOR SPDR TR | 51,237 | $11.6M | 0.26% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 57,347 | $11.4M | 0.25% | |
| 66 | PTFINVESCO EXCHANGE TRADED FD T | 172,951 | $11.0M | 0.25% | |
| 67 | SJNKSPDR SER TR | 422,557 | $10.9M | 0.24% | |
| 68 | VVISA INC | 39,485 | $10.9M | 0.24% | |
| 69 | IUSINVESCO EXCH TRD SLF IDX FD | 215,822 | $10.9M | 0.24% | |
| 70 | USFRWISDOMTREE TR | 214,003 | $10.7M | 0.24% | |
| 71 | AVGOBROADCOM INC | 62,055 | $10.7M | 0.24% | |
| 72 | XLCSELECT SECTOR SPDR TR | 116,158 | $10.5M | 0.23% | |
| 73 | VOEVANGUARD INDEX FDS | 62,048 | $10.4M | 0.23% | |
| 74 | BTTBLACKROCK MUN TARGET TERM TR | 480,783 | $10.4M | 0.23% | |
| 75 | VBRVANGUARD INDEX FDS | 50,970 | $10.2M | 0.23% | |
| 76 | XLESELECT SECTOR SPDR TR | 114,974 | $10.1M | 0.23% | |
| 77 | CVXCHEVRON CORP NEW | 68,254 | $10.1M | 0.22% | |
| 78 | BLKCHFBLACKROCK INC | 10,290 | $9.8M | 0.22% | |
| 79 | FTNTFORTINET INC | 124,297 | $9.6M | 0.22% | |
| 80 | PEPPEPSICO INC | 56,595 | $9.6M | 0.22% | |
| 81 | SHYGISHARES TR | 220,176 | $9.6M | 0.21% | |
| 82 | TSLATESLA INC | 54,252 | $9.5M | 0.21% | Call |
| 83 | ABBVABBVIE INC | 47,851 | $9.4M | 0.21% | |
| 84 | SCHOSCHWAB STRATEGIC TR | 192,581 | $9.4M | 0.21% | |
| 85 | DYNFBLACKROCK ETF TRUST | 189,281 | $9.4M | 0.21% | |
| 86 | SPGIS&P GLOBAL INC | 18,088 | $9.3M | 0.21% | |
| 87 | ARCCARES CAPITAL CORP | 443,600 | $9.3M | 0.21% | |
| 88 | XLVSELECT SECTOR SPDR TR | 58,139 | $9.0M | 0.20% | |
| 89 | EFVISHARES TR | 155,373 | $8.9M | 0.20% | |
| 90 | WMTWALMART INC | 107,150 | $8.7M | 0.19% | |
| 91 | BFCBANK FIRST CORP | 95,290 | $8.6M | 0.19% | |
| 92 | HONHONEYWELL INTL INC | 40,741 | $8.4M | 0.19% | |
| 93 | PYPLPAYPAL HLDGS INC | 107,277 | $8.4M | 0.19% | |
| 94 | FASTFASTENAL CO | 116,774 | $8.3M | 0.19% | |
| 95 | EFGISHARES TR | 76,983 | $8.3M | 0.19% | |
| 96 | MAMASTERCARD INCORPORATED | 16,773 | $8.3M | 0.19% | |
| 97 | ETNEATON CORP PLC | 24,801 | $8.2M | 0.18% | |
| 98 | GQ9SPDR GOLD TR | 33,398 | $8.1M | 0.18% | |
| 99 | VXFVANGUARD INDEX FDS | 44,277 | $8.1M | 0.18% | |
| 100 | BSXBOSTON SCIENTIFIC CORP | 95,980 | $8.0M | 0.18% |
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