Merit Financial Group, LLC Q4 2024 Filing

Filed January 15, 2025

Portfolio Value

$5.6M

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	$189K	3.40%
2	VOOVANGUARD INDEX FDS	344,955	$186K	3.34%
3	IUSVISHARES TR	1,803,053	$167K	3.00%
4	AAPLAPPLE INC	612,032	$153K	2.75%
5	AQLTISHARES TR	1,965,057	$138K	2.48%
6	SPTISPDR SER TR	4,517,491	$126K	2.26%
7	IVVISHARES TR	212,848	$125K	2.25%
8	SPLVINVESCO EXCH TRADED FD TR II	1,731,156	$121K	2.18%
9	QLTY2023 ETF SERIES TRUST II	3,701,955	$118K	2.13%
10	UPSUNITED PARCEL SERVICE INC	848,194	$107K	1.92%
11	MSFTMICROSOFT CORP	221,381	$93K	1.68%
12	MGKVANGUARD WORLD FD	244,655	$84K	1.51%
13	MBBISHARES TR	910,780	$84K	1.50%
14	SPTSSPDR SER TR	2,692,109	$78K	1.40%
15	VTIVANGUARD INDEX FDS	268,898	$78K	1.40%
16	IUSGISHARES TR	523,864	$73K	1.31%
17	MGVVANGUARD WORLD FD	582,474	$73K	1.31%
18	NDQINVESCO QQQ TR	134,467	$69K	1.24%
19	USIGISHARES TR	1,312,543	$66K	1.19%
20	NVDANVIDIA CORPORATION	486,396	$65K	1.17%
21	AMZNAMAZON COM INC	283,663	$62K	1.12%
22	SPYSPDR S&P 500 ETF TR	349,496	$59K	1.06%	Put
23	AVDVAMERICAN CENTY ETF TR	889,590	$58K	1.04%
24	VGSHVANGUARD SCOTTSDALE FDS	923,190	$54K	0.97%
25	SPYGSPDR SER TR	603,255	$53K	0.95%
26	SPSMSPDR SER TR	975,247	$44K	0.79%
27	SPYMSPDR SER TR	634,431	$44K	0.79%
28	AVEMAMERICAN CENTY ETF TR	713,524	$42K	0.75%
29	VEAVANGUARD TAX-MANAGED FDS	875,114	$42K	0.75%
30	BRK/BBERKSHIRE HATHAWAY INC DEL	82,529	$37K	0.67%
31	QUALISHARES TR	195,989	$35K	0.63%
32	GOOGLALPHABET INC	177,004	$34K	0.60%
33	METAMETA PLATFORMS INC	51,228	$30K	0.54%
34	IVWISHARES TR	280,000	$28K	0.51%
35	IEMGISHARES INC	533,318	$28K	0.50%
36	SCHDSCHWAB STRATEGIC TR	1,002,360	$27K	0.49%
37	DYNFBLACKROCK ETF TRUST	522,946	$27K	0.48%
38	MINTPIMCO ETF TR	262,273	$26K	0.47%
39	AVGOBROADCOM INC	111,238	$26K	0.46%
40	EFGISHARES TR	259,698	$25K	0.45%
41	VTVVANGUARD INDEX FDS	140,213	$24K	0.43%
42	BNDVANGUARD BD INDEX FDS	328,969	$24K	0.43%
43	SPYVSPDR SER TR	458,732	$23K	0.42%
44	JPMJPMORGAN CHASE & CO.	95,629	$23K	0.41%
45	GOOGALPHABET INC	120,300	$23K	0.41%
46	XOMEXXON MOBIL CORP	202,477	$22K	0.39%
47	TSLATESLA INC	53,311	$22K	0.39%
48	IUSBISHARES TR	466,817	$21K	0.38%
49	EFVISHARES TR	394,763	$21K	0.37%
50	OEFISHARES TR	70,978	$21K	0.37%
51	VBVANGUARD INDEX FDS	82,222	$20K	0.35%
52	VOOGVANGUARD ADMIRAL FDS INC	53,680	$20K	0.35%
53	IWYISHARES TR	79,750	$19K	0.34%
54	HDHOME DEPOT INC	47,666	$19K	0.33%
55	BFCBANK FIRST CORP	179,814	$18K	0.32%
56	SPDWSPDR INDEX SHS FDS	520,797	$18K	0.32%
57	KORPAMERICAN CENTY ETF TR	379,023	$17K	0.31%
58	PGPROCTER AND GAMBLE CO	103,837	$17K	0.31%
59	COSTCOSTCO WHSL CORP NEW	18,842	$17K	0.31%
60	VYMVANGUARD WHITEHALL FDS	134,359	$17K	0.31%
61	VMBSVANGUARD SCOTTSDALE FDS	375,478	$17K	0.31%
62	BINCBLACKROCK ETF TRUST II	325,476	$17K	0.30%
63	VOOVVANGUARD ADMIRAL FDS INC	90,427	$17K	0.30%
64	VVISA INC	52,121	$16K	0.30%
65	RWLINVESCO EXCH TRADED FD TR II	167,218	$16K	0.29%
66	SRLNSSGA ACTIVE ETF TR	386,973	$16K	0.29%
67	LLYELI LILLY & CO	20,551	$16K	0.29%
68	DFACDIMENSIONAL ETF TRUST	458,418	$16K	0.28%
69	XLFSELECT SECTOR SPDR TR	322,213	$16K	0.28%
70	VOVANGUARD INDEX FDS	57,718	$15K	0.27%
71	VGITVANGUARD SCOTTSDALE FDS	253,026	$15K	0.26%
72	JNJJOHNSON & JOHNSON	101,111	$15K	0.26%
73	JHMDJOHN HANCOCK EXCHANGE TRADED	450,167	$14K	0.26%
74	IUSINVESCO EXCH TRD SLF IDX FD	286,049	$14K	0.26%
75	IVEISHARES TR	74,384	$14K	0.26%
76	CGDGCAPITAL GROUP DIVIDEND VALUE	401,327	$14K	0.25%
77	IYWISHARES TR	83,397	$13K	0.24%
78	FTNTFORTINET INC	139,319	$13K	0.24%
79	WMTWALMART INC	145,435	$13K	0.24%
80	BLKBLACKROCK INC	12,676	$13K	0.23%
81	USFRWISDOMTREE TR	248,759	$13K	0.22%
82	VCITVANGUARD SCOTTSDALE FDS	155,244	$12K	0.22%
83	XLKSELECT SECTOR SPDR TR	53,066	$12K	0.22%
84	PTFINVESCO EXCHANGE TRADED FD T	167,759	$12K	0.22%
85	XLCSELECT SECTOR SPDR TR	122,311	$12K	0.21%
86	CVXCHEVRON CORP NEW	81,697	$12K	0.21%
87	EMXCISHARES INC	212,529	$12K	0.21%
88	PLTRPALANTIR TECHNOLOGIES INC	152,061	$12K	0.21%
89	IJRISHARES TR	99,143	$11K	0.21%
90	JMBSJANUS DETROIT STR TR	257,992	$11K	0.20%
91	SMHVANECK ETF TRUST	46,811	$11K	0.20%
92	SCHOSCHWAB STRATEGIC TR	469,058	$11K	0.20%
93	MAMASTERCARD INCORPORATED	21,207	$11K	0.20%
94	4I1PHILIP MORRIS INTL INC	92,054	$11K	0.20%
95	VIGVANGUARD SPECIALIZED FUNDS	55,657	$11K	0.20%
96	VBRVANGUARD INDEX FDS	54,635	$11K	0.19%
97	JEPIJ P MORGAN EXCHANGE TRADED F	187,898	$11K	0.19%
98	DGRWWISDOMTREE TR	133,380	$11K	0.19%
99	SJNKSPDR SER TR	421,213	$11K	0.19%
100	PYPLPAYPAL HLDGS INC	124,497	$11K	0.19%

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