Merit Financial Group, LLC Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$5.6B
Holdings
1,147
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 460,855 | $189.2M | 3.40% | |
| 2 | VOOVANGUARD INDEX FDS | 344,955 | $185.9M | 3.34% | |
| 3 | IUSVISHARES TR | 1,803,053 | $166.9M | 3.00% | |
| 4 | AAPLAPPLE INC | 612,032 | $153.3M | 2.75% | |
| 5 | AQLTISHARES TR | 1,965,057 | $138.1M | 2.48% | |
| 6 | SPTISPDR SER TR | 4,517,491 | $125.9M | 2.26% | |
| 7 | IVVISHARES TR | 212,848 | $125.3M | 2.25% | |
| 8 | SPLVINVESCO EXCH TRADED FD TR II | 1,731,156 | $121.2M | 2.18% | |
| 9 | QLTY2023 ETF SERIES TRUST II | 3,701,955 | $118.4M | 2.13% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 848,194 | $107.0M | 1.92% | |
| 11 | MSFTMICROSOFT CORP | 221,381 | $93.3M | 1.68% | |
| 12 | MGKVANGUARD WORLD FD | 244,655 | $84.0M | 1.51% | |
| 13 | MBBISHARES TR | 910,780 | $83.5M | 1.50% | |
| 14 | SPTSSPDR SER TR | 2,692,109 | $78.1M | 1.40% | |
| 15 | VTIVANGUARD INDEX FDS | 268,898 | $77.9M | 1.40% | |
| 16 | IUSGISHARES TR | 523,864 | $73.0M | 1.31% | |
| 17 | MGVVANGUARD WORLD FD | 582,474 | $72.8M | 1.31% | |
| 18 | NDQINVESCO QQQ TR | 134,467 | $68.7M | 1.24% | |
| 19 | USIGISHARES TR | 1,312,543 | $66.0M | 1.19% | |
| 20 | NVDANVIDIA CORPORATION | 486,396 | $65.3M | 1.17% | |
| 21 | AMZNAMAZON COM INC | 283,663 | $62.2M | 1.12% | |
| 22 | SPYSPDR S&P 500 ETF TR | 349,496 | $58.8M | 1.06% | Put |
| 23 | AVDVAMERICAN CENTY ETF TR | 889,590 | $57.9M | 1.04% | |
| 24 | VGSHVANGUARD SCOTTSDALE FDS | 923,190 | $53.7M | 0.97% | |
| 25 | SPYGSPDR SER TR | 603,255 | $53.0M | 0.95% | |
| 26 | SPSMSPDR SER TR | 975,247 | $43.8M | 0.79% | |
| 27 | SPYMSPDR SER TR | 634,431 | $43.7M | 0.79% | |
| 28 | AVEMAMERICAN CENTY ETF TR | 713,524 | $41.9M | 0.75% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 875,114 | $41.8M | 0.75% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 82,529 | $37.4M | 0.67% | |
| 31 | QUALISHARES TR | 195,989 | $34.9M | 0.63% | |
| 32 | GOOGLALPHABET INC | 177,004 | $33.5M | 0.60% | |
| 33 | METAMETA PLATFORMS INC | 51,228 | $30.0M | 0.54% | |
| 34 | IVWISHARES TR | 280,000 | $28.4M | 0.51% | |
| 35 | IEMGISHARES INC | 533,318 | $27.8M | 0.50% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 1,002,360 | $27.4M | 0.49% | |
| 37 | DYNFBLACKROCK ETF TRUST | 522,946 | $26.8M | 0.48% | |
| 38 | MINTPIMCO ETF TR | 262,273 | $26.3M | 0.47% | |
| 39 | AVGOBROADCOM INC | 111,238 | $25.8M | 0.46% | |
| 40 | EFGISHARES TR | 259,698 | $25.1M | 0.45% | |
| 41 | VTVVANGUARD INDEX FDS | 140,213 | $23.7M | 0.43% | |
| 42 | BNDVANGUARD BD INDEX FDS | 328,969 | $23.7M | 0.43% | |
| 43 | SPYVSPDR SER TR | 458,732 | $23.5M | 0.42% | |
| 44 | JPMJPMORGAN CHASE & CO. | 95,629 | $22.9M | 0.41% | |
| 45 | GOOGALPHABET INC | 120,300 | $22.9M | 0.41% | |
| 46 | XOMEXXON MOBIL CORP | 202,477 | $21.8M | 0.39% | |
| 47 | TSLATESLA INC | 53,311 | $21.5M | 0.39% | |
| 48 | IUSBISHARES TR | 466,817 | $21.1M | 0.38% | |
| 49 | EFVISHARES TR | 394,763 | $20.7M | 0.37% | |
| 50 | OEFISHARES TR | 70,978 | $20.5M | 0.37% | |
| 51 | VBVANGUARD INDEX FDS | 82,222 | $19.8M | 0.35% | |
| 52 | VOOGVANGUARD ADMIRAL FDS INC | 53,680 | $19.6M | 0.35% | |
| 53 | IWYISHARES TR | 79,750 | $18.8M | 0.34% | |
| 54 | HDHOME DEPOT INC | 47,666 | $18.5M | 0.33% | |
| 55 | BFCBANK FIRST CORP | 179,814 | $17.8M | 0.32% | |
| 56 | SPDWSPDR INDEX SHS FDS | 520,797 | $17.8M | 0.32% | |
| 57 | KORPAMERICAN CENTY ETF TR | 379,023 | $17.4M | 0.31% | |
| 58 | PGPROCTER AND GAMBLE CO | 103,837 | $17.4M | 0.31% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 18,842 | $17.3M | 0.31% | |
| 60 | VYMVANGUARD WHITEHALL FDS | 134,359 | $17.1M | 0.31% | |
| 61 | VMBSVANGUARD SCOTTSDALE FDS | 375,478 | $17.0M | 0.31% | |
| 62 | BINCBLACKROCK ETF TRUST II | 325,476 | $16.9M | 0.30% | |
| 63 | VOOVVANGUARD ADMIRAL FDS INC | 90,427 | $16.7M | 0.30% | |
| 64 | VVISA INC | 52,121 | $16.5M | 0.30% | |
| 65 | RWLINVESCO EXCH TRADED FD TR II | 167,218 | $16.4M | 0.29% | |
| 66 | SRLNSSGA ACTIVE ETF TR | 386,973 | $16.1M | 0.29% | |
| 67 | LLYELI LILLY & CO | 20,551 | $15.9M | 0.29% | |
| 68 | DFACDIMENSIONAL ETF TRUST | 458,418 | $15.9M | 0.28% | |
| 69 | XLFSELECT SECTOR SPDR TR | 322,213 | $15.6M | 0.28% | |
| 70 | VOVANGUARD INDEX FDS | 57,718 | $15.2M | 0.27% | |
| 71 | VGITVANGUARD SCOTTSDALE FDS | 253,026 | $14.7M | 0.26% | |
| 72 | JNJJOHNSON & JOHNSON | 101,111 | $14.6M | 0.26% | |
| 73 | JHMDJOHN HANCOCK EXCHANGE TRADED | 450,167 | $14.4M | 0.26% | |
| 74 | IUSINVESCO EXCH TRD SLF IDX FD | 286,049 | $14.2M | 0.26% | |
| 75 | IVEISHARES TR | 74,384 | $14.2M | 0.26% | |
| 76 | CGDGCAPITAL GROUP DIVIDEND VALUE | 401,327 | $14.2M | 0.25% | |
| 77 | IYWISHARES TR | 83,397 | $13.3M | 0.24% | |
| 78 | FTNTFORTINET INC | 139,319 | $13.2M | 0.24% | |
| 79 | WMTWALMART INC | 145,435 | $13.1M | 0.24% | |
| 80 | BLKBLACKROCK INC | 12,676 | $13.0M | 0.23% | |
| 81 | USFRWISDOMTREE TR | 248,759 | $12.5M | 0.22% | |
| 82 | VCITVANGUARD SCOTTSDALE FDS | 155,244 | $12.5M | 0.22% | |
| 83 | XLKSELECT SECTOR SPDR TR | 53,066 | $12.3M | 0.22% | |
| 84 | PTFINVESCO EXCHANGE TRADED FD T | 167,759 | $12.2M | 0.22% | |
| 85 | XLCSELECT SECTOR SPDR TR | 122,311 | $11.8M | 0.21% | |
| 86 | CVXCHEVRON CORP NEW | 81,697 | $11.8M | 0.21% | |
| 87 | EMXCISHARES INC | 212,529 | $11.8M | 0.21% | |
| 88 | PLTRPALANTIR TECHNOLOGIES INC | 152,061 | $11.5M | 0.21% | |
| 89 | IJRISHARES TR | 99,143 | $11.4M | 0.21% | |
| 90 | JMBSJANUS DETROIT STR TR | 257,992 | $11.4M | 0.20% | |
| 91 | SMHVANECK ETF TRUST | 46,811 | $11.3M | 0.20% | |
| 92 | SCHOSCHWAB STRATEGIC TR | 469,058 | $11.3M | 0.20% | |
| 93 | MAMASTERCARD INCORPORATED | 21,207 | $11.2M | 0.20% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 92,054 | $11.1M | 0.20% | |
| 95 | VIGVANGUARD SPECIALIZED FUNDS | 55,657 | $10.9M | 0.20% | |
| 96 | VBRVANGUARD INDEX FDS | 54,635 | $10.8M | 0.19% | |
| 97 | JEPIJ P MORGAN EXCHANGE TRADED F | 187,898 | $10.8M | 0.19% | |
| 98 | DGRWWISDOMTREE TR | 133,380 | $10.8M | 0.19% | |
| 99 | SJNKSPDR SER TR | 421,213 | $10.6M | 0.19% | |
| 100 | PYPLPAYPAL HLDGS INC | 124,497 | $10.6M | 0.19% |
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