Merit Financial Group, LLC Q3 2024 Filing

Filed October 17, 2024

Portfolio Value

$4.5T

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

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