Merit Financial Group, LLC

Q4 2022 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
12/31/2022
Date filed
1/13/2023
Form type
13F-HR
Num holdings
696
Total value ($000)
$2,764,320
Net value change ($000)
+459,907 (20.0%)
New positions
149
Sold out positions
31
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2022 Next filing: 4/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 40,918 20.1%
SPYM 20,089 3204.0%
SPY 19,122 112.4%
SPYG 14,253 138.2%
SPYV 13,564 667.2%
MSFT 12,130 55.4%
BRK-B 12,088 159.8%
SPHQ 11,776 11.0%
UPS 10,811 8.0%
XLV 10,515 158.4%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -19,695 -61.6%
USFR -14,938 -35.8%
iSHARES TRUST -9,758 -100.0%
ESGU -6,241 -19.6%
HYS -6,083 -100.0%
BKLN -5,423 -57.4%
ITOT -4,348 -52.9%
AMZN -4,215 -22.9%
GOVT -4,014 -52.3%
MGK -3,791 -26.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,841 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type