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 |
|---|---|---|---|---|---|
| 101 | VOEVANGUARD INDEX FDS | 64,229 | $10.4M | 0.19% | |
| 102 | HONHONEYWELL INTL INC | 45,096 | $10.2M | 0.18% | |
| 103 | FNDXSCHWAB STRATEGIC TR | 427,886 | $10.1M | 0.18% | |
| 104 | NFLXNETFLIX INC | 11,217 | $10.0M | 0.18% | |
| 105 | SPGIS&P GLOBAL INC | 20,070 | $10.0M | 0.18% | |
| 106 | PEPPEPSICO INC | 65,699 | $10.0M | 0.18% | |
| 107 | FASTFASTENAL CO | 138,187 | $9.9M | 0.18% | |
| 108 | TXNTEXAS INSTRS INC | 52,987 | $9.9M | 0.18% | |
| 109 | ETNEATON CORP PLC | 29,858 | $9.9M | 0.18% | |
| 110 | XLESELECT SECTOR SPDR TR | 115,046 | $9.9M | 0.18% | |
| 111 | BTTBLACKROCK MUN TARGET TERM TR | 477,034 | $9.8M | 0.18% | |
| 112 | SHYGISHARES TR | 229,338 | $9.8M | 0.18% | |
| 113 | ARCCARES CAPITAL CORP | 444,165 | $9.7M | 0.17% | |
| 114 | BSXBOSTON SCIENTIFIC CORP | 107,482 | $9.6M | 0.17% | |
| 115 | IWBISHARES TR | 28,344 | $9.1M | 0.16% | |
| 116 | XLVSELECT SECTOR SPDR TR | 65,885 | $9.1M | 0.16% | |
| 117 | JAAAJANUS DETROIT STR TR | 178,251 | $9.0M | 0.16% | |
| 118 | AQLTISHARES TR | 62,051 | $9.0M | 0.16% | |
| 119 | ABBVABBVIE INC | 49,226 | $8.7M | 0.16% | |
| 120 | VBKVANGUARD INDEX FDS | 30,743 | $8.6M | 0.15% | |
| 121 | XMHQINVESCO EXCHANGE TRADED FD T | 86,602 | $8.5M | 0.15% | |
| 122 | SCHZSCHWAB STRATEGIC TR | 365,092 | $8.3M | 0.15% | |
| 123 | SGOLETFS GOLD TR | 330,250 | $8.3M | 0.15% | |
| 124 | BCCCGLOBAL X FDS | 202,775 | $8.2M | 0.15% | |
| 125 | VOTVANGUARD INDEX FDS | 32,201 | $8.2M | 0.15% | |
| 126 | GQ9SPDR GOLD TR | 33,388 | $8.1M | 0.15% | |
| 127 | CSCOCISCO SYS INC | 134,765 | $8.0M | 0.14% | |
| 128 | VEEVVEEVA SYS INC | 37,810 | $7.9M | 0.14% | |
| 129 | ORCLORACLE CORP | 47,160 | $7.9M | 0.14% | |
| 130 | SFMSPROUTS FMRS MKT INC | 61,430 | $7.8M | 0.14% | |
| 131 | XMMOINVESCO EXCHANGE TRADED FD T | 61,839 | $7.6M | 0.14% | |
| 132 | CWISPDR INDEX SHS FDS | 272,158 | $7.6M | 0.14% | |
| 133 | DYHTARGET CORP | 56,193 | $7.6M | 0.14% | |
| 134 | BKLNINVESCO EXCH TRADED FD TR II | 358,471 | $7.6M | 0.14% | |
| 135 | ICSHISHARES TR | 149,733 | $7.6M | 0.14% | |
| 136 | VVVANGUARD INDEX FDS | 27,898 | $7.5M | 0.14% | |
| 137 | MCDMCDONALDS CORP | 25,926 | $7.5M | 0.14% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 14,789 | $7.5M | 0.13% | |
| 139 | RTXRTX CORPORATION | 63,768 | $7.4M | 0.13% | |
| 140 | XLISELECT SECTOR SPDR TR | 55,846 | $7.4M | 0.13% | |
| 141 | GTOINVESCO ACTIVELY MANAGED EXC | 158,213 | $7.3M | 0.13% | |
| 142 | CPRTCOPART INC | 127,532 | $7.3M | 0.13% | |
| 143 | CATCATERPILLAR INC | 20,178 | $7.3M | 0.13% | |
| 144 | SNPSSYNOPSYS INC | 15,006 | $7.3M | 0.13% | |
| 145 | VXFVANGUARD INDEX FDS | 37,203 | $7.1M | 0.13% | |
| 146 | IVZINVESCO EXCHANGE TRADED FD T | 62,283 | $7.0M | 0.13% | |
| 147 | MRKMERCK & CO INC | 68,722 | $6.8M | 0.12% | |
| 148 | TAT&T INC | 299,931 | $6.8M | 0.12% | |
| 149 | USMVISHARES TR | 76,827 | $6.8M | 0.12% | |
| 150 | VTEBVANGUARD MUN BD FDS | 135,552 | $6.8M | 0.12% | |
| 151 | MTUMISHARES TR | 32,658 | $6.8M | 0.12% | |
| 152 | SPSBSPDR SER TR | 226,028 | $6.7M | 0.12% | |
| 153 | WFCWELLS FARGO CO NEW | 95,923 | $6.7M | 0.12% | |
| 154 | CRMSALESFORCE INC | 19,581 | $6.5M | 0.12% | |
| 155 | AVUVAMERICAN CENTY ETF TR | 67,203 | $6.5M | 0.12% | |
| 156 | SBUXSTARBUCKS CORP | 69,181 | $6.3M | 0.11% | |
| 157 | SPEMSPDR INDEX SHS FDS | 164,100 | $6.3M | 0.11% | |
| 158 | KOCOCA COLA CO | 99,793 | $6.2M | 0.11% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 10,557 | $6.0M | 0.11% | |
| 160 | DGROISHARES TR | 98,411 | $6.0M | 0.11% | |
| 161 | IJHISHARES TR | 96,588 | $6.0M | 0.11% | |
| 162 | BACBANK AMERICA CORP | 135,385 | $6.0M | 0.11% | |
| 163 | MUBISHARES TR | 54,621 | $5.8M | 0.10% | |
| 164 | LMTLOCKHEED MARTIN CORP | 11,915 | $5.8M | 0.10% | |
| 165 | IWMISHARES TR | 25,994 | $5.7M | 0.10% | |
| 166 | MCKMCKESSON CORP | 10,060 | $5.7M | 0.10% | |
| 167 | BXBLACKSTONE INC | 33,052 | $5.7M | 0.10% | |
| 168 | ABTABBOTT LABS | 50,340 | $5.7M | 0.10% | |
| 169 | KCESPDR SER TR | 40,909 | $5.6M | 0.10% | |
| 170 | SHLDGLOBAL X FDS | 147,041 | $5.5M | 0.10% | |
| 171 | ILCBISHARES TR | 66,113 | $5.4M | 0.10% | |
| 172 | UNPUNION PAC CORP | 23,475 | $5.4M | 0.10% | |
| 173 | PCTYPAYLOCITY HLDG CORP | 26,827 | $5.4M | 0.10% | |
| 174 | AXPAMERICAN EXPRESS CO | 17,997 | $5.3M | 0.10% | |
| 175 | AHRAMERICAN HEALTHCARE REIT INC | 184,234 | $5.2M | 0.09% | |
| 176 | CGGOCAPITAL GROUP GBL GROWTH EQT | 178,947 | $5.2M | 0.09% | |
| 177 | VFHVANGUARD WORLD FD | 43,901 | $5.2M | 0.09% | |
| 178 | XLYSELECT SECTOR SPDR TR | 23,096 | $5.2M | 0.09% | |
| 179 | BUGGLOBAL X FDS | 159,890 | $5.1M | 0.09% | |
| 180 | TMOTHERMO FISHER SCIENTIFIC INC | 9,851 | $5.1M | 0.09% | |
| 181 | VXUSVANGUARD STAR FDS | 86,808 | $5.1M | 0.09% | |
| 182 | GEGE AEROSPACE | 30,427 | $5.1M | 0.09% | |
| 183 | AFLAFLAC INC | 48,942 | $5.1M | 0.09% | |
| 184 | VOXVANGUARD WORLD FD | 32,579 | $5.0M | 0.09% | |
| 185 | ACNACCENTURE PLC IRELAND | 14,212 | $5.0M | 0.09% | |
| 186 | IWFISHARES TR | 12,414 | $5.0M | 0.09% | |
| 187 | SOSOUTHERN CO | 60,532 | $5.0M | 0.09% | |
| 188 | BKNGBOOKING HOLDINGS INC | 1,000 | $5.0M | 0.09% | |
| 189 | PANWPALO ALTO NETWORKS INC | 26,996 | $4.9M | 0.09% | |
| 190 | IOOISHARES TR | 48,725 | $4.9M | 0.09% | |
| 191 | GBTCGRAYSCALE BITCOIN TRUST ETF | 65,738 | $4.9M | 0.09% | |
| 192 | AMGNAMGEN INC | 18,643 | $4.9M | 0.09% | |
| 193 | EQWLINVESCO EXCHANGE TRADED FD T | 46,945 | $4.8M | 0.09% | |
| 194 | IAGGISHARES TR | 96,059 | $4.8M | 0.09% | |
| 195 | LOWLOWES COS INC | 19,293 | $4.8M | 0.09% | |
| 196 | XLBSELECT SECTOR SPDR TR | 56,478 | $4.8M | 0.09% | |
| 197 | ITOTISHARES TR | 36,120 | $4.6M | 0.08% | |
| 198 | VGTVANGUARD WORLD FD | 7,445 | $4.6M | 0.08% | |
| 199 | IBMINTERNATIONAL BUSINESS MACHS | 20,825 | $4.6M | 0.08% | |
| 200 | AMATAPPLIED MATLS INC | 28,122 | $4.6M | 0.08% |