Merit Financial Group, LLC Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$3.3T

Holdings

773

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (773 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	597,315	$260.9B	7.94%
2	SCHDSCHWAB STRATEGIC TR	3,083,535	$234.7B	7.14%
3	VUGVANGUARD INDEX FDS	691,787	$215.1B	6.54%
4	UPSUNITED PARCEL SERVICE INC	881,544	$138.6B	4.22%
5	SPTISPDR SER TR	4,160,010	$118.8B	3.61%
6	AQLTISHARES TR	1,422,255	$100.1B	3.04%
7	IVVISHARES TR	188,110	$89.8B	2.73%
8	SPSMSPDR SER TR	1,839,307	$77.6B	2.36%
9	AAPLAPPLE INC	377,992	$72.8B	2.21%
10	VTIVANGUARD INDEX FDS	284,591	$67.5B	2.05%
11	USIGISHARES TR	1,288,994	$66.1B	2.01%
12	VGSHVANGUARD SCOTTSDALE FDS	1,051,105	$61.3B	1.86%
13	MSFTMICROSOFT CORP	117,287	$44.1B	1.34%
14	MINTPIMCO ETF TR	434,272	$43.3B	1.32%
15	SPYSPDR S&P 500 ETF TR	83,790	$39.8B	1.21%
16	VTVVANGUARD INDEX FDS	260,173	$38.9B	1.18%
17	SPYGSPDR SER TR	596,707	$38.8B	1.18%
18	MGVVANGUARD WORLD FD	319,622	$35.0B	1.06%
19	SPYMSPDR SER TR	619,024	$34.6B	1.05%
20	MGKVANGUARD WORLD FD	126,973	$33.0B	1.00%
21	NDQINVESCO QQQ TR	78,911	$32.3B	0.98%
22	VEAVANGUARD TAX-MANAGED FDS	551,974	$26.4B	0.80%
23	IEMGISHARES INC	477,701	$24.2B	0.73%
24	QUALISHARES TR	164,047	$24.1B	0.73%
25	SPYVSPDR SER TR	481,340	$22.4B	0.68%
26	IUSINVESCO EXCH TRD SLF IDX FD	508,228	$22.0B	0.67%
27	BRK/BBERKSHIRE HATHAWAY INC DEL	58,653	$20.9B	0.64%
28	AMZNAMAZON COM INC	133,496	$20.3B	0.62%
29	VXFVANGUARD INDEX FDS	114,227	$18.8B	0.57%
30	VOOVVANGUARD ADMIRAL FDS INC	95,719	$16.1B	0.49%
31	KORPAMERICAN CENTY ETF TR	338,918	$15.8B	0.48%
32	EFVISHARES TR	295,375	$15.4B	0.47%
33	VOOGVANGUARD ADMIRAL FDS INC	51,734	$14.0B	0.43%
34	TSLATESLA INC	56,251	$14.0B	0.43%
35	IUSBISHARES TR	300,285	$13.8B	0.42%
36	JHMDJOHN HANCOCK EXCHANGE TRADED	418,124	$13.6B	0.41%
37	DFACDIMENSIONAL ETF TRUST	440,449	$12.9B	0.39%
38	GOOGLALPHABET INC	87,960	$12.3B	0.37%
39	SPDWSPDR INDEX SHS FDS	355,218	$12.1B	0.37%
40	METAMETA PLATFORMS INC	33,120	$11.7B	0.36%
41	ESGUISHARES TR	107,497	$11.3B	0.34%
42	JNJJOHNSON & JOHNSON	69,999	$11.0B	0.33%
43	USFRWISDOMTREE TR	217,867	$10.9B	0.33%
44	BTTBLACKROCK MUN TARGET TERM TR	522,468	$10.9B	0.33%
45	JMBSJANUS DETROIT STR TR	228,574	$10.5B	0.32%
46	OMFLINVESCO EXCH TRD SLF IDX FD	193,823	$10.0B	0.30%
47	EFGISHARES TR	101,811	$9.9B	0.30%
48	PGPROCTER AND GAMBLE CO	64,540	$9.5B	0.29%
49	USMVISHARES TR	117,534	$9.2B	0.28%
50	BNDVANGUARD BD INDEX FDS	123,095	$9.1B	0.28%
51	IVWISHARES TR	111,572	$8.4B	0.25%
52	HDHOME DEPOT INC	24,094	$8.3B	0.25%
53	BKLNINVESCO EXCH TRADED FD TR II	393,963	$8.3B	0.25%
54	OEFISHARES TR	37,187	$8.3B	0.25%
55	COSTCOSTCO WHSL CORP NEW	12,460	$8.2B	0.25%
56	XOMEXXON MOBIL CORP	81,626	$8.2B	0.25%
57	VCITVANGUARD SCOTTSDALE FDS	99,530	$8.1B	0.25%
58	IBDPISHARES TR	324,361	$8.1B	0.25%
59	VGITVANGUARD SCOTTSDALE FDS	134,743	$8.0B	0.24%
60	VBRVANGUARD INDEX FDS	44,240	$8.0B	0.24%
61	JAAAJANUS DETROIT STR TR	156,390	$7.9B	0.24%
62	MBBISHARES TR	83,264	$7.8B	0.24%
63	VOEVANGUARD INDEX FDS	53,729	$7.8B	0.24%
64	DGRWWISDOMTREE TR	109,236	$7.7B	0.23%
65	JPMJPMORGAN CHASE & CO	45,094	$7.7B	0.23%
66	PTFINVESCO EXCHANGE TRADED FD T	151,213	$7.6B	0.23%
67	IYWISHARES TR	61,611	$7.6B	0.23%
68	SPEMSPDR INDEX SHS FDS	206,317	$7.3B	0.22%
69	CWISPDR INDEX SHS FDS	267,613	$7.2B	0.22%
70	XLVSELECT SECTOR SPDR TR	52,643	$7.2B	0.22%
71	XLFSELECT SECTOR SPDR TR	188,584	$7.1B	0.22%
72	VOTVANGUARD INDEX FDS	32,184	$7.1B	0.21%
73	NVDANVIDIA CORPORATION	14,254	$7.1B	0.21%
74	AVEMAMERICAN CENTY ETF TR	123,943	$7.0B	0.21%
75	VMBSVANGUARD SCOTTSDALE FDS	149,021	$6.9B	0.21%
76	GOOGALPHABET INC	47,885	$6.7B	0.21%
77	BLKCHFBLACKROCK INC	8,039	$6.5B	0.20%
78	GTOINVESCO ACTIVELY MANAGED ETF	135,755	$6.4B	0.20%
79	CVXCHEVRON CORP NEW	42,300	$6.3B	0.19%
80	HONHONEYWELL INTL INC	29,630	$6.2B	0.19%
81	SPGIS&P GLOBAL INC	13,384	$5.9B	0.18%
82	DYHTARGET CORP	41,207	$5.9B	0.18%
83	PEPPEPSICO INC	34,139	$5.8B	0.18%
84	VVISA INC	22,180	$5.8B	0.18%
85	MCDMCDONALDS CORP	19,402	$5.8B	0.18%
86	4I1PHILIP MORRIS INTL INC	60,178	$5.7B	0.17%
87	FASTFASTENAL CO	86,059	$5.6B	0.17%
88	AVUVAMERICAN CENTY ETF TR	60,880	$5.5B	0.17%
89	VBKVANGUARD INDEX FDS	22,399	$5.4B	0.16%
90	KEYSKEYSIGHT TECHNOLOGIES INC	33,962	$5.4B	0.16%
91	XLESELECT SECTOR SPDR TR	64,141	$5.4B	0.16%
92	BSXBOSTON SCIENTIFIC CORP	92,274	$5.3B	0.16%
93	XLKSELECT SECTOR SPDR TR	27,650	$5.3B	0.16%
94	CGDGCAPITAL GROUP DIVIDEND VALUE	172,937	$5.2B	0.16%
95	IJRISHARES TR	46,829	$5.1B	0.15%
96	DGROISHARES TR	94,008	$5.1B	0.15%
97	XLISELECT SECTOR SPDR TR	43,894	$5.0B	0.15%
98	VEEVVEEVA SYS INC	25,889	$5.0B	0.15%
99	CHKPCHECK POINT SOFTWARE TECH LT	32,442	$5.0B	0.15%
100	SPMDSPDR SER TR	100,302	$4.9B	0.15%

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