Merriman Wealth Management, LLC

13F filer, CIK 1568389, SEATTLE, WA

Merriman Wealth Management, LLC reported $2,056,764,461 across 188 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 69.51% of the portfolio.

Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001765380-24-000123

Period: 2023-12-31
Reported value: $2.06B
Holdings: 188
Top 10 weight: 69.51%
New: 27
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGSRnew	+1,765,208	$17.6M
QUALadded	+89,691	$13.2M
XLREnew	+162,708	$6.52M
HYGnew	+82,043	$6.35M
SPYVnew	+134,882	$6.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTEBreduced	-1,012,310	-$51.7M
SCHOexited	-920,803	-$44.1M
SGOVreduced	-314,617	-$31.5M
SUBreduced	-134,291	-$14.2M
AVUVreduced	-143,028	-$12.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001765380-24-000123, largest first. % of portfolio is the value over $2,054,783,421, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVUVAMERICAN CENTY ETF TR	3,470,744	$312M	15.17%	-143,028	Timeline
DUHPDIMENSIONAL ETF TRUST	7,810,962	$223M	10.88%	+26,352	Timeline
DISVDIMENSIONAL ETF TRUST	7,770,241	$200M	9.75%	+14,818	Timeline
QUALISHARES TR	1,355,444	$199M	9.71%	+89,691	Timeline
OEFISHARES TR	721,337	$161M	7.84%	+21,353	Timeline
AVLVAMERICAN CENTY ETF TR	1,872,818	$108M	5.26%	-91,687	Timeline
DIHPDIMENSIONAL ETF TRUST	2,809,653	$72.1M	3.51%	-1,592	Timeline
DFACDIMENSIONAL ETF TRUST	2,234,500	$65.3M	3.18%	-21,554	Timeline
DFATDIMENSIONAL ETF TRUST	863,131	$45.2M	2.2%	-45,700	Timeline
VBRVANGUARD INDEX FDS	230,287	$41.4M	2.02%	-40,397	Timeline
VTEBVANGUARD MUN BD FDS	802,224	$41M	1.99%	-1,012,310	Timeline
MSFTMICROSOFT CORP	82,189	$30.9M	1.5%	+2,566	Timeline
DFSUDIMENSIONAL ETF TRUST	979,804	$30.5M	1.48%	+37,540	Timeline
AVESAMERICAN CENTY ETF TR	657,624	$30.2M	1.47%	+32,741	Timeline
DFUVDIMENSIONAL ETF TRUST	707,241	$26.3M	1.28%	-8,787	Timeline
DFIVDIMENSIONAL ETF TRUST	632,578	$21.7M	1.06%	-103,887	Timeline
SUBISHARES TR	169,181	$17.8M	0.87%	-134,291	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	1,765,208	$17.6M	0.86%	new	Timeline
DFSIDIMENSIONAL ETF TRUST	538,857	$17.3M	0.84%	+7,867	Timeline
AAPLAPPLE INC	89,521	$17.2M	0.84%	-2,640	Timeline
AVSUAMERICAN CENTY ETF TR	282,835	$15.9M	0.77%	+10,772	Timeline
DFISDIMENSIONAL ETF TRUST	572,860	$13.8M	0.67%	+5,837	Timeline
FNDCSCHWAB STRATEGIC TR	379,756	$13.2M	0.64%	-5,117	Timeline
ACLCAMERICAN CENTY ETF TR	219,824	$13M	0.63%	+13,852	Timeline
VLUEISHARES TR	111,097	$11.2M	0.55%	-3,598	Timeline
AVREAMERICAN CENTY ETF TR	258,098	$11.2M	0.54%	-12,645	Timeline
GSLCGOLDMAN SACHS ETF TR	90,276	$8.48M	0.41%	-2,302	Timeline
IVVISHARES TR	16,929	$8.09M	0.39%	-1,386	Timeline
DFSEDIMENSIONAL ETF TRUST	235,286	$7.44M	0.36%	+20,895	Timeline
BIVVANGUARD BD INDEX FDS	93,862	$7.17M	0.35%	+75,068	Timeline
AVDVAMERICAN CENTY ETF TR	113,625	$7.1M	0.35%	+71,958	Timeline
IJJISHARES TR	61,693	$7.04M	0.34%	-568	Timeline
AMZNAMAZON COM INC	45,515	$6.92M	0.34%	-3,097	Timeline
AVEMAMERICAN CENTY ETF TR	119,475	$6.74M	0.33%	-459	Timeline
XLRESELECT SECTOR SPDR TR	162,708	$6.52M	0.32%	new	Timeline
VVVANGUARD INDEX FDS	29,732	$6.49M	0.32%	+23,749	Timeline
HYGISHARES TR	82,043	$6.35M	0.31%	new	Timeline
JNKSPDR SERIES TRUST	66,962	$6.34M	0.31%	-7,149	Timeline
SPYVSPDR SERIES TRUST	134,882	$6.29M	0.31%	new	Timeline
TLTISHARES TR	62,902	$6.22M	0.3%	new	Timeline
BONDPIMCO ETF TR	64,826	$6M	0.29%	new	Timeline
IEIISHARES TR	50,401	$5.9M	0.29%	new	Timeline
VXFVANGUARD INDEX FDS	35,801	$5.89M	0.29%	+33,939	Timeline
IVLUISHARES TR	221,706	$5.88M	0.29%	-132,601	Timeline
SCHPSCHWAB STRATEGIC TR	112,465	$5.87M	0.29%	new	Timeline
IJRISHARES TR	52,683	$5.7M	0.28%	+49,673	Timeline
NVDANVIDIA CORPORATION	11,204	$5.55M	0.27%	-1,448	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,868	$5.3M	0.26%	-199	Timeline
SPDWSPDR INDEX SHS FDS	152,193	$5.18M	0.25%	-6,270	Timeline
SPEMSPDR INDEX SHS FDS	141,901	$5.02M	0.24%	+56,413	Timeline
VSSVANGUARD INTL EQUITY INDEX F	43,221	$4.97M	0.24%	+33,438	Timeline
ISCVISHARES TR	82,182	$4.87M	0.24%	-16,091	Timeline
EFVISHARES TR	91,201	$4.75M	0.23%	-12,658	Timeline
SCZISHARES TR	70,726	$4.38M	0.21%	-303	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	100,704	$4.29M	0.21%	+94,148	Timeline
VYMIVANGUARD WHITEHALL FDS	63,882	$4.25M	0.21%	new	Timeline
PDNINVESCO EXCH TRADED FD TR II	127,940	$4.16M	0.2%	new	Timeline
AVSDAMERICAN CENTY ETF TR	71,707	$3.86M	0.19%	+11,176	Timeline
VOOVANGUARD INDEX FDS	8,166	$3.57M	0.17%	-13,853	Timeline
SCHXSCHWAB STRATEGIC TR	60,262	$3.4M	0.17%	-1,962	Timeline
VTIVANGUARD INDEX FDS	12,397	$2.94M	0.14%	-5,411	Timeline
IWMISHARES TR	14,457	$2.9M	0.14%	-918	Timeline
TSLATESLA INC	11,319	$2.81M	0.14%	-384	Timeline
REETISHARES TR	114,601	$2.77M	0.13%	+84,578	Timeline
SGOVISHARES TR	27,162	$2.72M	0.13%	-314,617	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	42,528	$2.42M	0.12%	+2,079	Timeline
IWFISHARES TR	7,855	$2.38M	0.12%	-196	Timeline
DFAXDIMENSIONAL ETF TRUST	94,483	$2.31M	0.11%	+4,934	Timeline
BANRBANNER CORP	42,279	$2.26M	0.11%	+14,066	Timeline
GOOGALPHABET INC	14,931	$2.1M	0.1%	-1,166	Timeline
FNDFSCHWAB STRATEGIC TR	62,260	$2.1M	0.1%	-12,284	Timeline
XLBSELECT SECTOR SPDR TR	24,491	$2.1M	0.1%	new	Timeline
EWXSPDR INDEX SHS FDS	35,744	$2.02M	0.1%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	97,887	$2M	0.1%	new	Timeline
INVESCO QQQ TRINVESCO QQQ TR	4,661	$1.91M	0.09%	new
SCHVSCHWAB STRATEGIC TR	27,061	$1.9M	0.09%	-1,941	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	74,249	$1.89M	0.09%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,493	$1.67M	0.08%	+3	Timeline
XJRISHARES TR	40,618	$1.55M	0.08%	+16,795	Timeline
VWOVANGUARD INTL EQUITY INDEX F	33,263	$1.37M	0.07%	-6,379	Timeline
DFUSDIMENSIONAL ETF TRUST	26,195	$1.36M	0.07%	-31	Timeline
SBUXSTARBUCKS CORP	13,804	$1.33M	0.06%	-3,134	Timeline
CMFISHARES TR	21,801	$1.26M	0.06%	+1,694	Timeline
AVDEAMERICAN CENTY ETF TR	20,558	$1.24M	0.06%	-2,411	Timeline
METAMETA PLATFORMS INC	3,384	$1.2M	0.06%	+885	Timeline
VEAVANGUARD TAX-MANAGED FDS	23,323	$1.12M	0.05%	-96	Timeline
VTVVANGUARD INDEX FDS	7,467	$1.12M	0.05%	-2,859	Timeline
ARKKARK ETF TR	20,675	$1.08M	0.05%	-430	Timeline
XOMEXXON MOBIL CORP	10,517	$1.05M	0.05%	+337	Timeline
BSVVANGUARD BD INDEX FDS	13,272	$1.02M	0.05%	+381	Timeline
PGPROCTER & GAMBLE CO	6,740	$988K	0.05%	-28	Timeline
JNJJOHNSON & JOHNSON	6,294	$987K	0.05%	+421	Timeline
ITOTISHARES TR	9,287	$977K	0.05%	-406	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	44,285	$928K	0.05%	-480	Timeline
GWWWW GRAINGER INC	1,116	$925K	0.05%	0	Timeline
WMTWALMART INC	5,674	$898K	0.04%	-232	Timeline
VGITVANGUARD SCOTTSDALE FDS	14,956	$887K	0.04%	+1,114	Timeline
NKENIKE INC	8,066	$878K	0.04%	+73	Timeline
HYEMVANECK ETF TRUST	47,307	$876K	0.04%	new	Timeline
UFCSUNITED FIRE GROUP INC	43,335	$872K	0.04%	0	Timeline
AUSFGLOBAL X FDS	23,416	$871K	0.04%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	15,318	$868K	0.04%	new	Timeline
BSVOEA SERIES TRUST	41,236	$867K	0.04%	new	Timeline
DHRDANAHER CORP DEL	3,641	$843K	0.04%	+173	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,832	$833K	0.04%	-7,591	Timeline
CVXCHEVRON CORPORATION	5,528	$825K	0.04%	+20	Timeline
AVIVAMERICAN CENTY ETF TR	15,686	$808K	0.04%	-1,185	Timeline
VSGXVANGUARD WORLD FD	14,499	$802K	0.04%	0	Timeline
GOOGLALPHABET INC	5,552	$776K	0.04%	-497	Timeline
MGCVANGUARD WORLD FD	4,574	$774K	0.04%	0	Timeline
IEFAISHARES TR	10,930	$769K	0.04%	+294	Timeline
SCHBSCHWAB STRATEGIC TR	12,764	$711K	0.03%	-1,073	Timeline
AVSEAMERICAN CENTY ETF TR	14,119	$677K	0.03%	+71	Timeline
VTIPVANGUARD MALVERN FDS	13,426	$638K	0.03%	-1,649	Timeline
UNHUNITEDHEALTH GROUP INC	1,164	$613K	0.03%	+501	Timeline
ARCCARES CAPITAL CORP	30,188	$605K	0.03%	+1,424	Timeline
DFASDIMENSIONAL ETF TRUST	9,977	$595K	0.03%	+1	Timeline
IJHISHARES TR	2,136	$592K	0.03%	-58	Timeline
INTCINTEL CORP	11,318	$569K	0.03%	+2,361	Timeline
EEMSISHARES INC	9,620	$556K	0.03%	0	Timeline
PCARPACCAR INC	5,416	$544K	0.03%	-1,471	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,301	$539K	0.03%	0	Timeline
CLCOLGATE PALMOLIVE CO	6,746	$538K	0.03%	+193	Timeline
HDVISHARES TR	5,200	$530K	0.03%	0	Timeline
LRGFISHARES TR	10,820	$523K	0.03%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,065	$522K	0.03%	-2	Timeline
BABOEING CO	2,003	$522K	0.03%	+367	Timeline
VNQVANGUARD INDEX FDS	5,895	$521K	0.03%	-1,171	Timeline
ABBVABBVIE INC	3,307	$513K	0.02%	+100	Timeline
SCHFSCHWAB STRATEGIC TR	13,533	$500K	0.02%	-1,658	Timeline
AOMISHARES TR	11,393	$473K	0.02%	-1,572	Timeline
VBVANGUARD INDEX FDS	2,209	$471K	0.02%	-15,652	Timeline
MRKMERCK & CO INC	4,232	$464K	0.02%	+127	Timeline
AMGNAMGEN INC	1,597	$460K	0.02%	0	Timeline
JPMJPMORGAN CHASE & CO	2,702	$460K	0.02%	-518	Timeline
VMBSVANGUARD SCOTTSDALE FDS	9,240	$428K	0.02%	+667	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,679	$423K	0.02%	-84	Timeline
PFEPFIZER INC	14,583	$420K	0.02%	+137	Timeline
HDHOME DEPOT INC	1,173	$406K	0.02%	-16	Timeline
SDGISHARES TR	5,003	$405K	0.02%	+42	Timeline
MOATVANECK ETF TRUST	4,748	$403K	0.02%	0	Timeline
DISDISNEY WALT CO	4,294	$388K	0.02%	-95	Timeline
ORCLORACLE CORP	3,676	$388K	0.02%	+403	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,753	$386K	0.02%	+4	Timeline
MCDMCDONALDS CORP	1,301	$386K	0.02%	+64	Timeline
VVISA INC	1,388	$361K	0.02%	+134	Timeline
XSDSPDR SERIES TRUST	1,547	$348K	0.02%	+1	Timeline
XVVISHARES TR	9,524	$347K	0.02%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	651	$332K	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	4,338	$330K	0.02%	-115	Timeline
COLBCOLUMBIA BKG SYS INC	12,266	$327K	0.02%	0	Timeline
NYFISHARES TR	6,033	$326K	0.02%	-18,871	Timeline
PEPPEPSICO INC	1,872	$319K	0.02%	-115	Timeline
AVUSAMERICAN CENTY ETF TR	3,789	$309K	0.02%	-1,072	Timeline
NFLXNETFLIX INC.	633	$308K	0.01%	+2	Timeline
USMVISHARES TR	3,859	$301K	0.01%	0	Timeline
MMM3M CO	2,726	$298K	0.01%	-76	Timeline
VZVERIZON COMMUNICATIONS INC	7,753	$292K	0.01%	+258	Timeline
KOCOCA COLA CO	4,871	$287K	0.01%	+544	Timeline
VYMVANGUARD WHITEHALL FDS	2,559	$286K	0.01%	+70	Timeline
AVGOBROADCOM INC	250	$279K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,695	$277K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,450	$273K	0.01%	+123	Timeline
IWDISHARES TR	1,628	$269K	0.01%	+18	Timeline
SCHCSCHWAB STRATEGIC TR	7,695	$268K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	4,193	$266K	0.01%	+311	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,999	$251K	0.01%	-132	Timeline
HONHONEYWELL INTL INC	1,162	$244K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	1,276	$239K	0.01%	-520	Timeline
ROKROCKWELL AUTOMATION INC	767	$238K	0.01%	0	Timeline
SOSOUTHERN CO	3,389	$238K	0.01%	-46	Timeline
WMWASTE MGMT INC DEL	1,287	$231K	0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	2,709	$227K	0.01%	-330	Timeline
AMATAPPLIED MATLS INC	1,334	$216K	0.01%	new	Timeline
EFAISHARES TR	2,771	$209K	0.01%	-1,350	Timeline
IAUISHARES GOLD TR	5,330	$208K	0.01%	-1,761	Timeline
NVONOVO-NORDISK A S	1,991	$206K	0.01%	new	Timeline
TAT&T INC	12,205	$205K	0.01%	+376	Timeline
GEGE AEROSPACE	1,600	$204K	0.01%	new	Timeline
CMCSACOMCAST CORP NEW	4,628	$203K	0.01%	new	Timeline
XYZBLOCK INC	2,622	$203K	0.01%	new	Timeline
ICLNISHARES TR	11,207	$174K	0.01%	new	Timeline
SANBANCO SANTANDER SA	26,743	$111K	0.01%	+2,596	Timeline
HCATHEALTH CATALYST INC	10,000	$92.6K	<0.01%	0	Timeline
TSITCW STRATEGIC INCOME FD INC	10,075	$47.7K	<0.01%	-8,390	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	13,610	$37.1K	<0.01%	-12,000
NAGENIAGEN BIOSCIENCE INC	11,800	$16.9K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	4,000	$1.98M	new

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SCHOSCHWAB STRATEGIC TR	920,803	$44.1M	shares
SPHQINVESCO EXCHANGE TRADED FD T	224,260	$11.2M	shares
HEFAISHARES TR	77,434	$2.33M	shares
MFEMPIMCO EQUITY SER	118,837	$2.15M	shares
IXCISHARES TR	52,043	$2.15M	shares
DJPBARCLAYS BANK PLC	66,179	$2.13M	shares
INVESCO QQQ TRINVESCO QQQ TR	4,657	$1.67M	shares
DXJWISDOMTREE TR	12,232	$1.08M	shares
EWJVISHARES TR	35,699	$1.02M	shares
FEZSPDR INDEX SHS FDS	21,866	$919K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	18,163	$913K	shares
DWXSPDR INDEX SHS FDS	26,291	$865K	shares
HYGHISHARES U S ETF TR	10,176	$848K	shares
RWOSPDR INDEX SHS FDS	12,923	$494K	shares
MUBISHARES TR	4,772	$489K	shares
AMLPALPS ETF TR	9,701	$409K	shares
INDAISHARES TR	8,763	$388K	shares
EWZISHARES INC	12,463	$382K	shares
UPSUNITED PARCEL SVCS INC	2,045	$319K	shares
RUMRUM GROUP INC	51,545	$263K	shares
SAMBOSTON BEER INC	555	$216K	shares
BMYBRISTOL-MYERS SQUIBB CO	3,700	$215K	shares
ABCAM PLCABCAM PLC	9,383	$212K	shares
GLDSPDR GOLD TR	1,181	$202K	shares
COPCONOCOPHILLIPS	1,685	$202K	shares
FDXFEDEX CORP	752	$200K	shares
MFGMIZUHO FINANCIAL GROUP INC	27,196	$93.3K	shares
LOANMANHATTAN BRDG CAP INC	25,817	$25.8K	shares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765380-24-000123	base		2024-02-13	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC