Merit Financial Group, LLC Portfolio Holdings by Sector

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VUG VOO IUSV SPY IEFA SPTI IVV SPLV 412 stocks	$3.66 Million 66.84% of portfolio	282	121	57	-	1 Calls 1 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$153,265 2.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT FTNT PLTR ORCL SNPS PANW ADBE CHKP 20 stocks	$151,351 2.76% of portfolio	19	1	9	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN AMD QCOM TSM INTC MU 14 stocks	$117,822 2.15% of portfolio	13	1	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX JBHT XPO 4 stocks	$108,222 1.97% of portfolio	3	1	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG SPOT DASH TWLO PINS BIDU 9 stocks	$89,788 1.64% of portfolio	8	1	4	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI RWR 2 stocks	$78,342 1.43% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI BABA EBAY PDD SE ETSY 7 stocks	$65,670 1.2% of portfolio	5	2	2	-	0 Calls 0 Puts
Asset Management \| Financial Services BTT ARCC BX GBDC KKR NEA NMFC BGB 44 stocks	$63,120 1.15% of portfolio	34	8	12	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV MRK AMGN PFE BMY GILD 12 stocks	$61,623 1.12% of portfolio	11	1	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA PYPL AXP COF SOFI SYF UPST 11 stocks	$46,010 0.84% of portfolio	11	-	5	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A AIG HIG ACGL ORI 6 stocks	$42,236 0.77% of portfolio	5	-	2	-	0 Calls 0 Puts
Software—Application \| Technology CRM PCTY UBER NOW DUOL INTU MSTR SHOP 32 stocks	$41,879 0.76% of portfolio	32	-	19	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC C RY BMO HSBC BNS 10 stocks	$39,798 0.73% of portfolio	10	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT BJ 4 stocks	$38,272 0.7% of portfolio	4	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP TTE SHEL SU 6 stocks	$35,439 0.65% of portfolio	6	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN GE CMI EMR PH ITW AMSC OTIS 18 stocks	$33,789 0.62% of portfolio	17	1	5	-	0 Calls 0 Puts
Banks—Regional \| Financial Services BFC NIC PNC TFC USB KEY CFG FITB 22 stocks	$33,438 0.61% of portfolio	19	3	10	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT AXON BA GD NOC LHX HWM 14 stocks	$27,327 0.5% of portfolio	13	1	4	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F RACE TM 5 stocks	$23,617 0.43% of portfolio	5	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB UL CHD CLX NWL 7 stocks	$23,369 0.43% of portfolio	7	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$23,302 0.43% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX ABT SYK MDT EW ZBH ALGN INSP 12 stocks	$22,578 0.41% of portfolio	10	1	5	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK NEE WEC AEP FE XEL PEG 20 stocks	$21,934 0.4% of portfolio	19	1	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG YUM WEN TXRH DPZ YUMC 9 stocks	$19,694 0.36% of portfolio	9	-	5	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM FISV FIS BR IT CDW CACI 12 stocks	$19,132 0.35% of portfolio	12	-	6	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA IDCC TMUS LUMN TEF 7 stocks	$17,632 0.32% of portfolio	7	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO KDP MNST 4 stocks	$16,977 0.31% of portfolio	4	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MSCI MCO CME ICE 5 stocks	$16,122 0.29% of portfolio	5	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$15,271 0.28% of portfolio	2	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS ROKU WBD 4 stocks	$15,222 0.28% of portfolio	3	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE ALG PCAR OSK CNHI 6 stocks	$13,494 0.25% of portfolio	6	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM IEP 3 stocks	$12,853 0.23% of portfolio	3	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB KMI ET ENB OKE LNG EPD DTM 11 stocks	$12,710 0.23% of portfolio	8	3	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CNC CVS CI HUM MOH 7 stocks	$11,680 0.21% of portfolio	6	1	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST POOL GWW 3 stocks	$11,555 0.21% of portfolio	3	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR IQV MEDP NTRA ILMN A DGX 11 stocks	$11,331 0.21% of portfolio	11	-	6	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW MS LPLA EVR SF XP BTBT 8 stocks	$11,288 0.21% of portfolio	8	-	3	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI HPE CIEN ERIC 5 stocks	$10,582 0.19% of portfolio	5	-	3	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX RHI TNET MAN 5 stocks	$10,157 0.19% of portfolio	5	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL ABNB CCL EXPE 5 stocks	$9,740 0.18% of portfolio	5	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB PGR TRV ALL CINF WRB AXS MKL 10 stocks	$9,010 0.16% of portfolio	10	-	6	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK HSIC ABC CAH 4 stocks	$8,988 0.16% of portfolio	4	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC CSX WAB 4 stocks	$8,940 0.16% of portfolio	4	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MET PRU GL UNM MFC 6 stocks	$8,620 0.16% of portfolio	6	-	3	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM KR 2 stocks	$8,537 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX PAG AN 4 stocks	$8,428 0.15% of portfolio	4	-	3	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX NVO UTHR INCY REGN ALNY ANVS EXEL 13 stocks	$8,400 0.15% of portfolio	12	1	5	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP CHK EOG CHRD OXY FANG OVV CNQ 13 stocks	$8,028 0.15% of portfolio	13	-	9	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$7,949 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG AON BRO 4 stocks	$7,385 0.13% of portfolio	4	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY WSM TSCO AZO BBY GPC GME ULTA 8 stocks	$6,903 0.13% of portfolio	7	1	4	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR TT JCI CSL OC BLDR 6 stocks	$6,876 0.13% of portfolio	6	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC ASML 3 stocks	$6,805 0.12% of portfolio	3	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU BURL CRI 5 stocks	$6,536 0.12% of portfolio	5	-	2	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL OHI VTR PEAK MPW 5 stocks	$6,205 0.11% of portfolio	4	1	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$6,067 0.11% of portfolio	1	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical CROX ONON NKE DECK 4 stocks	$5,730 0.1% of portfolio	3	1	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM AMT EQIX DLR GLPI SBAC CCI 7 stocks	$5,593 0.1% of portfolio	7	-	5	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS MKC BRBR K KHC INGR CAG HRL 10 stocks	$5,377 0.1% of portfolio	9	1	4	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX RMD QDEL 4 stocks	$5,097 0.09% of portfolio	4	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD APD PPG ECL LYB SHW EMN ALB 8 stocks	$4,811 0.09% of portfolio	8	-	3	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD STAG EXR 4 stocks	$4,596 0.08% of portfolio	4	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM GFL RSG WCN 4 stocks	$3,763 0.07% of portfolio	3	1	2	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN 1 stocks	$3,294 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM TOL LEN DHI 4 stocks	$3,209 0.06% of portfolio	4	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX VLO DINO 4 stocks	$3,166 0.06% of portfolio	4	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN TRMB KEYS ITRI CGNX 5 stocks	$3,057 0.06% of portfolio	4	1	4	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY USFD 2 stocks	$2,865 0.05% of portfolio	2	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI HRB ROL BFAM 4 stocks	$2,865 0.05% of portfolio	4	-	3	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME PWR FIX MTZ TTEK 5 stocks	$2,684 0.05% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN 2 stocks	$2,359 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS NBIX BHC ITCI HLN TLRY 6 stocks	$2,339 0.04% of portfolio	5	1	4	-	0 Calls 0 Puts
Marine Shipping \| Industrials ZIM 1 stocks	$2,232 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials POWL VRT HAYW AYI 4 stocks	$2,164 0.04% of portfolio	4	-	3	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO FCX 2 stocks	$2,111 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK TRU 2 stocks	$2,028 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP DELL PSTG 3 stocks	$2,010 0.04% of portfolio	3	-	2	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM ILF 2 stocks	$1,972 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$1,924 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG IP SON CCK GPK BERY AMCR 7 stocks	$1,855 0.03% of portfolio	7	-	7	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR FTI HAL 4 stocks	$1,785 0.03% of portfolio	4	-	2	-	0 Calls 0 Puts
Gold \| Basic Materials RGLD HL NEM WPM GOLD CDE 6 stocks	$1,740 0.03% of portfolio	6	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW JBL 3 stocks	$1,729 0.03% of portfolio	3	-	1	-	0 Calls 0 Puts
Airlines \| Industrials DAL ALK LUV 3 stocks	$1,689 0.03% of portfolio	3	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA AVB EQR AMH 4 stocks	$1,609 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ BWA ALSN 3 stocks	$1,589 0.03% of portfolio	3	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW HUN FF 3 stocks	$1,581 0.03% of portfolio	3	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O SPG REG 3 stocks	$1,517 0.03% of portfolio	2	1	2	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG MGNI OMC 3 stocks	$1,446 0.03% of portfolio	3	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX EA TTWO PLTK 4 stocks	$1,434 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$1,394 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD SAM TAP 3 stocks	$1,390 0.03% of portfolio	2	1	2	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI BRSP 2 stocks	$1,294 0.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FAF FNF AIZ AGO 4 stocks	$1,241 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Steel \| Basic Materials STLD 1 stocks	$1,222 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS FMC CTVA 3 stocks	$1,166 0.02% of portfolio	3	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC RL 2 stocks	$1,073 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities MGEE SRE 2 stocks	$1,024 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO NI UGI 3 stocks	$1,023 0.02% of portfolio	3	-	2	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate ARI 1 stocks	$992 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA SWK TTC 3 stocks	$979 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$906 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate PDM ARE BXP 3 stocks	$894 0.02% of portfolio	2	1	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP CWK RDFN 4 stocks	$863 0.02% of portfolio	4	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA EHC 2 stocks	$844 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$797 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO 2 stocks	$755 0.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS MGM VAC 3 stocks	$746 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$702 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM VMC CRH.L 3 stocks	$680 0.01% of portfolio	3	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE ADT 2 stocks	$462 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$419 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$325 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$300 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$287 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$274 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$269 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate OZ 1 stocks	$243 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$202 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate PK 1 stocks	$145 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials VALE 1 stocks	$128 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$105 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts

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Merit Financial Group, LLC Portfolio Holdings by Sector

Merit Financial Group, LLC

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