Merit Financial Group, LLC Q4 2022 Filing
Filed January 13, 2023
Portfolio Value
$2.8T
Holdings
695
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 3,238,428 | $244.6B | 8.85% | |
| 2 | VUGVANGUARD INDEX FDS | 894,909 | $190.7B | 6.90% | |
| 3 | VTIVANGUARD INDEX FDS | 785,693 | $150.2B | 5.43% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 837,502 | $145.6B | 5.27% | |
| 5 | BSVVANGUARD BD INDEX FDS | 1,696,765 | $127.7B | 4.62% | |
| 6 | VOOVANGUARD INDEX FDS | 342,442 | $120.3B | 4.35% | |
| 7 | SPHQINVESCO EXCHANGE TRADED FD T | 2,711,135 | $119.3B | 4.32% | |
| 8 | AAPLAPPLE INC | 498,135 | $64.7B | 2.34% | |
| 9 | SPSMSPDR SER TR | 1,498,574 | $55.4B | 2.00% | |
| 10 | BIVVANGUARD BD INDEX FDS | 722,878 | $53.7B | 1.94% | |
| 11 | IVVISHARES TR | 129,327 | $49.7B | 1.80% | |
| 12 | SPYSPDR S&P 500 ETF TR | 305,175 | $40.7B | 1.47% | Put |
| 13 | MSFTMICROSOFT CORP | 141,913 | $34.0B | 1.23% | |
| 14 | USFRWISDOMTREE TR | 533,182 | $26.8B | 0.97% | |
| 15 | ESGUISHARES TR | 301,309 | $25.5B | 0.92% | |
| 16 | SPYGSPDR SER TR | 484,816 | $24.6B | 0.89% | |
| 17 | SPYMSPDR SER TR | 460,560 | $20.7B | 0.75% | |
| 18 | MGVVANGUARD WORLD FD | 193,963 | $19.9B | 0.72% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,627 | $19.7B | 0.71% | |
| 20 | VTVVANGUARD INDEX FDS | 126,291 | $17.7B | 0.64% | |
| 21 | XLVSELECT SECTOR SPDR TR | 126,253 | $17.2B | 0.62% | |
| 22 | SPYVSPDR SER TR | 401,065 | $15.6B | 0.56% | |
| 23 | VOOVVANGUARD ADMIRAL FDS INC | 110,646 | $15.5B | 0.56% | |
| 24 | JNJJOHNSON & JOHNSON | 84,208 | $14.9B | 0.54% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 346,441 | $14.5B | 0.53% | |
| 26 | AMZNAMAZON COM INC | 168,476 | $14.2B | 0.51% | |
| 27 | IUSBISHARES TR | 295,938 | $13.3B | 0.48% | |
| 28 | EFVISHARES TR | 277,615 | $12.7B | 0.46% | |
| 29 | TSLATESLA INC | 99,467 | $12.3B | 0.44% | |
| 30 | USMVISHARES TR | 164,900 | $11.9B | 0.43% | |
| 31 | VXFVANGUARD INDEX FDS | 88,968 | $11.8B | 0.43% | |
| 32 | XOMEXXON MOBIL CORP | 105,822 | $11.7B | 0.42% | |
| 33 | VOOGVANGUARD ADMIRAL FDS INC | 55,052 | $11.6B | 0.42% | |
| 34 | DFACDIMENSIONAL ETF TRUST | 472,115 | $11.5B | 0.41% | |
| 35 | NDQINVESCO QQQ TR | 41,921 | $11.2B | 0.40% | |
| 36 | SRLNSSGA ACTIVE ETF TR | 271,831 | $11.1B | 0.40% | |
| 37 | MTUMISHARES TR | 72,158 | $10.5B | 0.38% | |
| 38 | MGKVANGUARD WORLD FD | 60,229 | $10.4B | 0.37% | |
| 39 | PGPROCTER AND GAMBLE CO | 65,574 | $9.9B | 0.36% | |
| 40 | PTFINVESCO EXCHANGE TRADED FD T | 86,252 | $9.8B | 0.35% | |
| 41 | IAUISHARES TR | 376,565 | $9.4B | 0.34% | |
| 42 | IEMGISHARES INC | 197,521 | $9.2B | 0.33% | |
| 43 | HDHOME DEPOT INC | 29,180 | $9.2B | 0.33% | |
| 44 | OMFLINVESCO EXCH TRD SLF IDX FD | 212,827 | $9.1B | 0.33% | |
| 45 | TOTLSSGA ACTIVE ETF TR | 225,773 | $9.0B | 0.33% | |
| 46 | EFGISHARES TR | 106,547 | $8.9B | 0.32% | |
| 47 | XSMOINVESCO EXCHANGE TRADED FD T | 187,391 | $8.8B | 0.32% | |
| 48 | AQLTISHARES TR | 140,460 | $8.7B | 0.31% | |
| 49 | CVXCHEVRON CORP NEW | 48,196 | $8.7B | 0.31% | |
| 50 | JHMDJOHN HANCOCK EXCHANGE TRADED | 303,413 | $8.5B | 0.31% | |
| 51 | IUSINVESCO EXCH TRD SLF IDX FD | 228,900 | $8.4B | 0.30% | |
| 52 | VTEBVANGUARD MUN BD FDS | 167,824 | $8.3B | 0.30% | |
| 53 | BTUPEABODY ENERGY CORP | 300,579 | $7.9B | 0.29% | |
| 54 | SPLVINVESCO EXCH TRADED FD TR II | 123,531 | $7.9B | 0.29% | |
| 55 | GOOGLALPHABET INC | 89,024 | $7.9B | 0.28% | |
| 56 | XLFSELECT SECTOR SPDR TR | 224,832 | $7.7B | 0.28% | |
| 57 | DGRWWISDOMTREE TR | 127,070 | $7.7B | 0.28% | |
| 58 | PEPPEPSICO INC | 41,871 | $7.6B | 0.27% | |
| 59 | EEMVISHARES INC | 142,195 | $7.5B | 0.27% | |
| 60 | JPMJPMORGAN CHASE & CO | 53,682 | $7.2B | 0.26% | |
| 61 | IJRISHARES TR | 74,424 | $7.0B | 0.25% | |
| 62 | XLESELECT SECTOR SPDR TR | 79,992 | $7.0B | 0.25% | |
| 63 | SPTMSPDR SER TR | 146,923 | $6.9B | 0.25% | |
| 64 | NVDANVIDIA CORPORATION | 44,843 | $6.6B | 0.24% | |
| 65 | GOOGALPHABET INC | 72,277 | $6.4B | 0.23% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 62,240 | $6.3B | 0.23% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 13,772 | $6.3B | 0.23% | |
| 68 | METAMETA PLATFORMS INC | 50,907 | $6.1B | 0.22% | |
| 69 | SPEMSPDR INDEX SHS FDS | 183,970 | $6.1B | 0.22% | |
| 70 | CWISPDR INDEX SHS FDS | 251,951 | $6.1B | 0.22% | |
| 71 | BBSA*J P MORGAN EXCHANGE TRADED F | 127,554 | $6.0B | 0.22% | |
| 72 | MBBISHARES TR | 63,374 | $5.9B | 0.21% | |
| 73 | HONHONEYWELL INTL INC | 27,133 | $5.8B | 0.21% | |
| 74 | XLFISELECT SECTOR SPDR TR | 77,930 | $5.8B | 0.21% | |
| 75 | QUALISHARES TR | 50,451 | $5.7B | 0.21% | |
| 76 | VVISA INC | 25,848 | $5.4B | 0.19% | |
| 77 | XLKSELECT SECTOR SPDR TR | 43,050 | $5.4B | 0.19% | |
| 78 | ABBVABBVIE INC | 33,085 | $5.3B | 0.19% | |
| 79 | QUSSPDR SER TR | 48,429 | $5.3B | 0.19% | |
| 80 | SPSBSPDR SER TR | 175,548 | $5.2B | 0.19% | |
| 81 | MRKMERCK & CO INC | 46,094 | $5.1B | 0.19% | |
| 82 | MAMASTERCARD INCORPORATED | 14,452 | $5.0B | 0.18% | |
| 83 | EFAVISHARES TR | 77,638 | $4.9B | 0.18% | |
| 84 | BLKCHFBLACKROCK INC | 6,926 | $4.9B | 0.18% | |
| 85 | VOEVANGUARD INDEX FDS | 35,334 | $4.8B | 0.17% | |
| 86 | FLRNSPDR SER TR | 153,802 | $4.7B | 0.17% | |
| 87 | SPIBSPDR SER TR | 144,871 | $4.6B | 0.17% | |
| 88 | DYHTARGET CORP | 30,877 | $4.6B | 0.17% | |
| 89 | MCDMCDONALDS CORP | 17,414 | $4.6B | 0.17% | |
| 90 | USIGISHARES TR | 93,256 | $4.6B | 0.17% | |
| 91 | ONEOSPDR SER TR | 49,368 | $4.5B | 0.16% | |
| 92 | BABOEING CO | 23,758 | $4.5B | 0.16% | |
| 93 | KEYSKEYSIGHT TECHNOLOGIES INC | 26,214 | $4.5B | 0.16% | |
| 94 | IYWISHARES TR | 60,171 | $4.5B | 0.16% | |
| 95 | SJNKSPDR SER TR | 182,481 | $4.4B | 0.16% | |
| 96 | XLUSELECT SECTOR SPDR TR | 61,982 | $4.4B | 0.16% | |
| 97 | VBRVANGUARD INDEX FDS | 27,391 | $4.3B | 0.16% | |
| 98 | SBUXSTARBUCKS CORP | 43,052 | $4.3B | 0.15% | |
| 99 | BSXBOSTON SCIENTIFIC CORP | 90,610 | $4.2B | 0.15% | |
| 100 | VDCVANGUARD WORLD FDS | 21,860 | $4.2B | 0.15% |
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