Merit Financial Group, LLC
- SEC CIK
- 0001621225
- Latest filing
- Jul 20, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 575
- 0 vs. Q2 2022
- Portfolio value
- $2.30B
- −$852.8M (−27.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 3,066,587 | $203.7M | 8.9% | +1,362,547+80.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 872,101 | $186.6M | 8.1% | −206,738−19.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 799,143 | $143.4M | 6.2% | −11,650−1.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 834,347 | $134.8M | 5.9% | −1,220,851−59.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,540,453 | $115.3M | 5.0% | +16,257+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 337,679 | $110.9M | 4.8% | −5,660−1.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,705,440 | $107.5M | 4.7% | +21,799+0.8% | Added | – |
| AAPLApple Inc. | Stock | 422,140 | $58.3M | 2.5% | −36,354−7.9% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 637,532 | $46.8M | 2.0% | −3,165−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,336,255 | $45.5M | 2.0% | +15,296+1.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 122,539 | $43.9M | 1.9% | −73,699−37.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 830,170 | $41.7M | 1.8% | +22,045+2.7% | Added | – |
| TSLATesla, Inc. | Stock | 120,440 | $31.9M | 1.4% | −179,524−59.8% | ReducedConverted for a 3-for-1 split | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 400,158 | $31.8M | 1.4% | −269,646−40.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 94,049 | $21.9M | 1.0% | −18,353−16.3% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 217,445 | $19.6M | 0.9% | −284,784−56.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 162,542 | $18.4M | 0.8% | +56,939+53.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,641 | $17.0M | 0.7% | −69,016−59.2% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 127,141 | $15.8M | 0.7% | −86,804−40.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 234,963 | $15.5M | 0.7% | +2,515+1.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 81,216 | $14.2M | 0.6% | −139,397−63.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 376,451 | $13.7M | 0.6% | −448,248−54.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 77,083 | $12.6M | 0.5% | −34,105−30.7% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 57,645 | $12.0M | 0.5% | −54,219−48.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 239,343 | $11.5M | 0.5% | −288,119−54.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 283,943 | $10.9M | 0.5% | −288,205−50.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 479,793 | $10.7M | 0.5% | +20.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 205,851 | $10.3M | 0.4% | +23,726+13.0% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 389,857 | $9.76M | 0.4% | −21,168−5.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 468,034 | $9.45M | 0.4% | −26,576−5.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,601 | $9.34M | 0.4% | −8,525−10.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 205,852 | $9.16M | 0.4% | −135,264−39.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 102,793 | $8.97M | 0.4% | −68,438−40.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 69,904 | $8.88M | 0.4% | −928−1.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 197,071 | $8.47M | 0.4% | −167,540−46.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 113,470 | $8.23M | 0.4% | −30,723−21.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 103,361 | $8.22M | 0.4% | −139−0.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 232,942 | $7.73M | 0.3% | +232,942 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 337,203 | $7.67M | 0.3% | −111,839−24.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,335 | $7.57M | 0.3% | +2,948+11.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 56,072 | $7.36M | 0.3% | +46,823+506.2% | Added | – |
| HDHome Depot, Inc. | Stock | 26,482 | $7.31M | 0.3% | −4,559−14.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 184,800 | $7.22M | 0.3% | +85,140+85.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,923 | $6.97M | 0.3% | −12,595−13.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 71,078 | $6.80M | 0.3% | +7,238+11.3% | AddedConverted for a 20-for-1 split | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 54,800 | $6.64M | 0.3% | +13,491+32.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 47,837 | $6.49M | 0.3% | +12,323+34.7% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 117,571 | $6.34M | 0.3% | +9,247+8.5% | Added | – |
| CVXChevron Corp | Stock | 43,532 | $6.25M | 0.3% | −25,498−36.9% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 69,636 | $6.08M | 0.3% | −6,058−8.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 137,480 | $6.06M | 0.3% | +237+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,687 | $6.06M | 0.3% | −80.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 36,565 | $5.97M | 0.3% | −7,014−16.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,806 | $5.68M | 0.2% | −22,199−31.7% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 55,479 | $5.63M | 0.2% | +50,349+981.5% | Added | – |
| NVDANVIDIA Corp | Stock | 44,978 | $5.46M | 0.2% | −1,005−2.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 79,076 | $5.28M | 0.2% | +31,374+65.8% | Added | – |
| PGProcter & Gamble Co | Stock | 41,710 | $5.27M | 0.2% | −23,433−36.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 99,075 | $5.22M | 0.2% | −12,809−11.4% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 101,263 | $5.13M | 0.2% | +7,791+8.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 47,704 | $4.99M | 0.2% | −15,821−24.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,500 | $4.96M | 0.2% | −2,153−17.0% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 52,676 | $4.81M | 0.2% | −5,778−9.9% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 158,460 | $4.80M | 0.2% | +158,460 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,623 | $4.74M | 0.2% | −11,490−20.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 38,463 | $4.68M | 0.2% | −44,317−53.5% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 100,042 | $4.68M | 0.2% | −2,866−2.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 47,964 | $4.61M | 0.2% | −69,636−59.2% | ReducedConverted for a 20-for-1 split | History |
| PMPhilip Morris International Inc. | Stock | 55,538 | $4.61M | 0.2% | −2,190−3.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,048 | $4.60M | 0.2% | −40,650−55.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 59,420 | $4.50M | 0.2% | −118,744−66.6% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 76,536 | $4.36M | 0.2% | −4,733−5.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 55,544 | $4.32M | 0.2% | +22,210+66.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 31,451 | $4.22M | 0.2% | −8,039−20.4% | Reduced | History |
| DISWalt Disney Co | Stock | 44,738 | $4.22M | 0.2% | +16,746+59.8% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 143,159 | $4.18M | 0.2% | −590.0% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 23,435 | $4.03M | 0.2% | +1,206+5.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,450 | $3.83M | 0.2% | −33,310−59.7% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 46,267 | $3.81M | 0.2% | −21,419−31.6% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 31,701 | $3.71M | 0.2% | −2,439−7.1% | Reduced | – |
| HONHoneywell International Inc | COM | 21,899 | $3.66M | 0.2% | +13,707+167.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 55,510 | $3.64M | 0.2% | +44,864+421.4% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 176,916 | $3.63M | 0.2% | −227,595−56.3% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 79,808 | $3.60M | 0.2% | −124,422−60.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 80,819 | $3.59M | 0.2% | +1,738+2.2% | Added | – |
| VVisa Inc. | Stock | 20,044 | $3.56M | 0.2% | −5,769−22.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 15,208 | $3.51M | 0.2% | −3,008−16.5% | Reduced | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 69,541 | $3.44M | 0.1% | +62,031+826.0% | Added | – |
| SFMSprouts Farmers Market, Inc. | COM | 123,171 | $3.42M | 0.1% | −122,903−49.9% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 24,013 | $3.39M | 0.1% | −9,002−27.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 90,228 | $3.38M | 0.1% | +1,501+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 57,882 | $3.38M | 0.1% | −90,460−61.0% | Reduced | – |
| BLKBlackRock, Inc. | COM | 6,120 | $3.37M | 0.1% | +3,947+181.6% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 21,066 | $3.31M | 0.1% | +21,066 | New | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 26,297 | $3.31M | 0.1% | +26,297 | New | – |
| EIMEaton Vance Municipal Bond Fund | COM | 341,542 | $3.31M | 0.1% | −18,053−5.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 72,204 | $3.31M | 0.1% | +2,724+3.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 68,455 | $3.30M | 0.1% | −3,331−4.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,787 | $3.28M | 0.1% | −22,180−56.9% | Reduced | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 43,263 | $3.27M | 0.1% | +719+1.7% | Added | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2022 (78)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 401 | $164.0M | 5.2% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 313,193 | $7.55M | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 226,772 | $4.94M | 0.2% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 65,860 | $3.28M | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 59,555 | $2.81M | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 31,601 | $2.81M | 0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 65,493 | $2.66M | 0.1% | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 237,924 | $2.43M | 0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,424 | $2.14M | 0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 54,742 | $1.48M | <0.1% | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 59,382 | $1.31M | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 25,031 | $1.25M | <0.1% | – |
| NBRNabors Industries Ltd | SHS | 8,160 | $1.09M | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 12,250 | $984.0K | <0.1% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 37,195 | $959.0K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 50,450 | $848.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,818 | $787.0K | <0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 11,800 | $694.0K | <0.1% | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 9,642 | $684.0K | <0.1% | History |
| iShares Tr464287754 | US INDUSTRIALS | 7,535 | $664.0K | <0.1% | – |
| NTRNutrien Ltd. | COM | 6,919 | $551.0K | <0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 20,093 | $525.0K | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,139 | $487.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 1,040 | $487.0K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 12,555 | $472.0K | <0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 11,174 | $463.0K | <0.1% | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 36,240 | $453.0K | <0.1% | History |
| TYTRI-CONTINENTAL Corp | COM | 17,248 | $451.0K | <0.1% | History |
| iShares Tr46434V290 | US SML CAP EQT | 8,907 | $418.0K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,802 | $402.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 6,951 | $384.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 8,262 | $360.0K | <0.1% | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 8,617 | $337.0K | <0.1% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 10,000 | $328.0K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,487 | $327.0K | <0.1% | – |
| AZTAAzenta, Inc. | COM | 4,358 | $314.0K | <0.1% | History |
| GLNGGolar LNG Ltd | SHS | 13,100 | $298.0K | <0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 30,000 | $286.0K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,939 | $283.0K | <0.1% | History |
| PPLPPL Corp | COM | 10,374 | $281.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,990 | $277.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 960 | $275.0K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,844 | $274.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,600 | $270.0K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,920 | $257.0K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 3,286 | $256.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,512 | $247.0K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 8,782 | $243.0K | <0.1% | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 7,481 | $242.0K | <0.1% | – |
| ARCCAres Capital Corp | CEF | 13,100 | $235.0K | <0.1% | History |
| ORealty Income Corp | REIT | 3,443 | $235.0K | <0.1% | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 5,453 | $234.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 10,000 | $229.0K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,424 | $220.0K | <0.1% | – |
| IPInternational Paper Co | COM | 5,221 | $218.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,675 | $216.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 3,457 | $211.0K | <0.1% | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 3,181 | $208.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 5,478 | $206.0K | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 1,190 | $206.0K | <0.1% | History |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 2,227 | $203.0K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,846 | $202.0K | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,384 | $201.0K | <0.1% | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 11,000 | $193.0K | <0.1% | History |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 16,000 | $178.0K | <0.1% | History |
| DANDANA Inc | COM | 11,000 | $155.0K | <0.1% | History |
| BKCCBlackRock Capital Investment Corp | COM | 38,000 | $139.0K | <0.1% | History |
| CENXCentury Aluminum Co | COM | 16,580 | $122.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 20,000 | $118.0K | <0.1% | History |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 13,000 | $103.0K | <0.1% | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 18,000 | $98.0K | <0.1% | History |
| LEXXLexaria Bioscience Corp. | COM NEW | 21,267 | $63.0K | <0.1% | History |
| EDSAEdesa Biotech, Inc. | COM | 20,409 | $33.0K | <0.1% | History |
| MESOMesoblast Ltd | SPONS ADR | 12,122 | $27.0K | <0.1% | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 11,800 | $8.00K | <0.1% | History |
| ATHXAthersys, Inc | COM | 28,736 | $7.00K | <0.1% | History |
| VISLVislink Technologies, Inc. | COM | 10,000 | $6.00K | <0.1% | History |
| TYMETyme Technologies, Inc. | COM | 14,100 | $4.00K | <0.1% | History |