13F HOLDINGS REPORT

Merriman Wealth Management, LLC

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001765380-24-000221

Total Value

$2.24B

Positions

202

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (202)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072877	3,568,828	$334.4M	14.91%
2	DIMENSIONAL ETF TRUST	25434V831	8,103,057	$256.1M	11.42%
3	ISHARES TR	46432F339	1,378,277	$226.5M	10.10%
4	DIMENSIONAL ETF TRUST	25434V781	8,133,187	$221.1M	9.86%
5	ISHARES TR	464287101	743,821	$184.0M	8.20%
6	AMERICAN CENTY ETF TR	025072349	1,947,678	$125.2M	5.58%
7	DIMENSIONAL ETF TRUST	25434V765	2,933,176	$79.0M	3.52%
8	DIMENSIONAL ETF TRUST	25434V708	2,181,431	$69.7M	3.11%
9	DIMENSIONAL ETF TRUST	25434V609	876,756	$47.7M	2.13%
10	VANGUARD INDEX FDS	922908611	219,021	$42.0M	1.87%
11	VANGUARD MUN BD FDS	922907746	745,798	$37.7M	1.68%
12	AMERICAN CENTY ETF TR	025072372	735,776	$34.9M	1.55%
13	MICROSOFT CORP	MSFT	82,643	$34.8M	1.55%
14	DIMENSIONAL ETF TRUST	25434V716	1,009,233	$34.7M	1.55%
15	DIMENSIONAL ETF TRUST	25434V724	685,841	$28.1M	1.25%
16	DIMENSIONAL ETF TRUST	25434V807	650,252	$23.9M	1.07%
17	DIMENSIONAL ETF TRUST	25434V690	545,296	$18.4M	0.82%
18	MANAGER DIRECTED PORTFOLIOS	56170L695	1,824,016	$17.9M	0.80%
19	AMERICAN CENTY ETF TR	025072281	289,565	$17.8M	0.79%
20	ISHARES TR	464288158	158,574	$16.6M	0.74%
21	APPLE INC	AAPL	90,210	$15.5M	0.69%
22	AMERICAN CENTY ETF TR	025072752	227,899	$15.0M	0.67%
23	DIMENSIONAL ETF TRUST	25434V773	564,163	$14.1M	0.63%
24	SCHWAB STRATEGIC TR	808524748	373,206	$13.2M	0.59%
25	ISHARES TR	46432F388	108,268	$11.7M	0.52%
26	AMERICAN CENTY ETF TR	025072356	272,195	$11.5M	0.51%
27	GOLDMAN SACHS ETF TR	NVGLF	85,650	$8.9M	0.40%
28	ISHARES TR	464287200	16,675	$8.8M	0.39%
29	AMAZON COM INC	AMZN	46,571	$8.4M	0.37%
30	NVIDIA CORPORATION	NVDA	9,114	$8.2M	0.37%
31	DIMENSIONAL ETF TRUST	25434V682	251,764	$8.1M	0.36%
32	AMERICAN CENTY ETF TR	025072802	113,030	$7.4M	0.33%
33	VANGUARD BD INDEX FDS	921937819	93,195	$7.0M	0.31%
34	VANGUARD INDEX FDS	922908637	29,269	$7.0M	0.31%
35	ISHARES TR	464287705	58,581	$6.9M	0.31%
36	SPDR SER TR	78464A508	132,149	$6.6M	0.30%
37	AMERICAN CENTY ETF TR	025072604	110,926	$6.4M	0.29%
38	SPDR SER TR	78468R622	67,345	$6.4M	0.29%
39	ISHARES TR	464288513	81,594	$6.3M	0.28%
40	SELECT SECTOR SPDR TR	81369Y860	158,722	$6.3M	0.28%
41	VANGUARD INDEX FDS	922908652	34,911	$6.1M	0.27%
42	COSTCO WHSL CORP NEW	22160K105	8,097	$5.9M	0.26%
43	PIMCO ETF TR	72201R775	64,392	$5.9M	0.26%
44	ISHARES TR	46435G409	209,259	$5.9M	0.26%
45	SCHWAB STRATEGIC TR	808524870	112,338	$5.9M	0.26%
46	ISHARES TR	464288661	50,226	$5.8M	0.26%
47	ISHARES TR	464287804	51,999	$5.7M	0.26%
48	SPDR INDEX SHS FDS	78463X889	145,122	$5.2M	0.23%
49	SPDR INDEX SHS FDS	78463X509	142,645	$5.2M	0.23%
50	ISHARES TR	46436E718	50,314	$5.1M	0.23%
51	ISHARES TR	464288703	82,686	$5.1M	0.23%
52	VANGUARD INTL EQUITY INDEX F	922042718	42,896	$5.0M	0.22%
53	ISHARES TR	464288877	90,766	$4.9M	0.22%
54	ISHARES TR	464288273	70,569	$4.5M	0.20%
55	VANGUARD WHITEHALL FDS	921946794	63,012	$4.3M	0.19%
56	VANGUARD INTL EQUITY INDEX F	922042676	99,120	$4.2M	0.19%
57	INVESCO EXCH TRADED FD TR II	IVZ	126,163	$4.1M	0.18%
58	AMERICAN CENTY ETF TR	025072299	71,721	$4.1M	0.18%
59	VANGUARD INDEX FDS	922908363	8,160	$3.9M	0.17%
60	SCHWAB STRATEGIC TR	808524201	61,463	$3.8M	0.17%
61	VANGUARD INDEX FDS	922908769	11,748	$3.1M	0.14%
62	ISHARES TR	464287655	14,348	$3.0M	0.13%
63	ISHARES TR	46434V647	114,601	$2.7M	0.12%
64	ISHARES TR	464287614	7,353	$2.5M	0.11%
65	DIMENSIONAL ETF TRUST	25434V880	96,924	$2.5M	0.11%
66	J P MORGAN EXCHANGE TRADED F	46641Q373	40,916	$2.5M	0.11%
67	SPDR S&P 500 ETF TR	SPY	4,437	$2.3M	0.10%
68	SELECT SECTOR SPDR TR	81369Y100	24,245	$2.3M	0.10%
69	INVESCO QQQ TR	IVZ	5,021	$2.2M	0.10%
70	TESLA INC	TSLA	12,621	$2.2M	0.10%
71	SCHWAB STRATEGIC TR	808524755	61,484	$2.2M	0.10%
72	GOLDMAN SACHS PHYSICAL GOLD	38150K103	94,994	$2.1M	0.09%
73	SPDR INDEX SHS FDS	78463X756	35,323	$2.0M	0.09%
74	ALPHABET INC	GOOG	12,802	$1.9M	0.09%
75	JOHN HANCOCK EXCHANGE TRADED	47804J834	74,004	$1.9M	0.09%
76	SCHWAB STRATEGIC TR	808524409	24,561	$1.9M	0.08%
77	ISHARES TR	46436E544	37,237	$1.5M	0.07%
78	DIMENSIONAL ETF TRUST	25434V401	24,734	$1.4M	0.06%
79	AMERICAN CENTY ETF TR	025072703	22,061	$1.4M	0.06%
80	VANGUARD INDEX FDS	922908744	8,254	$1.3M	0.06%
81	VANGUARD INTL EQUITY INDEX F	922042858	31,939	$1.3M	0.06%
82	STARBUCKS CORP	SBUX	14,221	$1.3M	0.06%
83	ISHARES TR	464288356	21,801	$1.3M	0.06%
84	PROCTER AND GAMBLE CO	742718109	7,373	$1.2M	0.05%
85	VANGUARD TAX-MANAGED FDS	921943858	23,348	$1.2M	0.05%
86	EXXON MOBIL CORP	XOM	10,060	$1.2M	0.05%
87	VANGUARD BD INDEX FDS	921937827	14,982	$1.1M	0.05%
88	GRAINGER W W INC	384802104	1,123	$1.1M	0.05%
89	BANNER CORP	BANR	22,388	$1.1M	0.05%
90	WALMART INC	WMT	17,734	$1.1M	0.05%
91	ISHARES TR	464287150	8,754	$1.0M	0.04%
92	META PLATFORMS INC	META	2,066	$1.0M	0.04%
93	ARK ETF TR	00214Q104	19,808	$991,971	0.04%
94	VANGUARD SCOTTSDALE FDS	92206C706	16,931	$991,336	0.04%
95	JOHNSON & JOHNSON	JNJ	6,175	$976,824	0.04%
96	WISDOMTREE TR	WT	8,534	$925,939	0.04%
97	GLOBAL X FDS	37954Y574	22,381	$914,712	0.04%
98	AMERICAN CENTY ETF TR	025072364	16,895	$913,682	0.04%
99	DANAHER CORPORATION	235851102	3,641	$910,236	0.04%
100	ALPHABET INC	GOOG	5,978	$902,313	0.04%
101	INVESCO EXCHANGE TRADED FD T	IVZ	14,706	$887,066	0.04%
102	CAPITAL GROUP DIVIDEND VALUE	14020W106	26,917	$874,807	0.04%
103	VANGUARD INTL EQUITY INDEX F	922042775	14,837	$870,209	0.04%
104	INVESCO EXCH TRADED FD TR II	IVZ	20,335	$855,087	0.04%
105	VANGUARD WORLD FD	921910873	4,574	$854,744	0.04%
106	EA SERIES TRUST	02072L532	39,577	$841,653	0.04%
107	ISHARES TR	46432F842	10,740	$797,123	0.04%
108	AUTOMATIC DATA PROCESSING IN	ADP	3,166	$795,005	0.04%
109	VANGUARD WORLD FD	921910725	13,725	$788,776	0.04%
110	SCHWAB STRATEGIC TR	808524102	12,764	$779,243	0.03%
111	CHEVRON CORP NEW	CVX	4,929	$777,450	0.03%
112	HOME DEPOT INC	HD	2,007	$769,778	0.03%
113	UNITED FIRE GROUP INC	UFCS	34,439	$749,738	0.03%
114	VANGUARD MALVERN FDS	922020805	15,553	$744,833	0.03%
115	NIKE INC	NKE	7,847	$740,100	0.03%
116	ISHARES TR	464287507	11,955	$726,171	0.03%
117	ELI LILLY & CO	LLY	925	$719,244	0.03%
118	AMERICAN CENTY ETF TR	025072315	14,397	$706,317	0.03%
119	PACCAR INC	PCAR	5,488	$679,874	0.03%
120	ARES CAPITAL CORP	ARCC	30,463	$634,237	0.03%
121	COLGATE PALMOLIVE CO	CL	6,920	$623,146	0.03%
122	DIMENSIONAL ETF TRUST	25434V500	9,960	$620,902	0.03%
123	MERCK & CO INC	MRK	4,606	$611,001	0.03%
124	ABBVIE INC	ABBV	3,311	$602,977	0.03%
125	ISHARES TR	46434V282	10,802	$581,277	0.03%
126	ISHARES TR	46429B663	5,200	$573,092	0.03%
127	SCHWAB STRATEGIC TR	808524805	14,565	$568,327	0.03%
128	ISHARES INC	464286475	9,620	$566,137	0.03%
129	VANGUARD SPECIALIZED FUNDS	921908844	3,065	$559,700	0.02%
130	JPMORGAN CHASE & CO	VYLD	2,669	$534,601	0.02%
131	VANGUARD INDEX FDS	922908751	2,326	$531,778	0.02%
132	INTEL CORP	INTC	11,933	$527,064	0.02%
133	BOEING CO	BA-PA	2,713	$523,663	0.02%
134	AMGEN INC	AMGN	1,773	$504,105	0.02%
135	MCDONALDS CORP	MCD	1,744	$491,721	0.02%
136	ISHARES TR	464289875	11,393	$487,393	0.02%
137	BROADCOM INC	AVGO	348	$461,243	0.02%
138	NETFLIX INC	NFLX	754	$457,927	0.02%
139	INVESCO EXCHANGE TRADED FD T	IVZ	2,679	$453,743	0.02%
140	PFIZER INC	PFE	16,089	$446,469	0.02%
141	INTUITIVE SURGICAL INC	ISRG	1,116	$445,385	0.02%
142	VANGUARD SCOTTSDALE FDS	92206C771	9,715	$443,096	0.02%
143	SCHWAB STRATEGIC TR	808524797	5,384	$434,077	0.02%
144	SPDR SER TR	78464A854	7,043	$433,356	0.02%
145	ORACLE CORP	ORCL-PD	3,404	$427,577	0.02%
146	ISHARES TR	46435G532	5,425	$427,002	0.02%
147	VANECK ETF TRUST	92189F643	4,748	$426,846	0.02%
148	VANGUARD INDEX FDS	922908553	4,794	$414,587	0.02%
149	VANGUARD INTL EQUITY INDEX F	922042742	3,746	$413,929	0.02%
150	ISHARES TR	46436E569	10,194	$410,709	0.02%
151	VISA INC	V	1,471	$410,500	0.02%
152	DISNEY WALT CO	254687106	3,052	$373,464	0.02%
153	UNITEDHEALTH GROUP INC	UNH	746	$369,047	0.02%
154	GENERAL ELECTRIC CO	369604301	2,052	$360,257	0.02%
155	SPDR SER TR	78464A862	1,547	$359,162	0.02%
156	ISHARES TR	464288323	6,474	$348,366	0.02%
157	AMERICAN CENTY ETF TR	025072885	3,790	$339,173	0.02%
158	INTERNATIONAL BUSINESS MACHS	INTR	1,760	$336,145	0.01%
159	PEPSICO INC	PEP	1,899	$335,206	0.01%
160	ISHARES TR	46429B697	3,925	$328,052	0.01%
161	VERIZON COMMUNICATIONS INC	VZ	7,802	$327,372	0.01%
162	SPDR S&P MIDCAP 400 ETF TR	MDY	576	$321,071	0.01%
163	ADOBE INC	ADBE	619	$312,373	0.01%
164	COCA COLA CO	KO	4,957	$305,505	0.01%
165	CANADIAN PACIFIC KANSAS CITY	CP	3,422	$302,197	0.01%
166	VANGUARD WHITEHALL FDS	921946406	2,476	$299,572	0.01%
167	WASTE MGMT INC DEL	94106L109	1,390	$296,279	0.01%
168	3M CO	MMM	2,726	$289,147	0.01%
169	ISHARES TR	464287598	1,611	$288,571	0.01%
170	APPLIED MATLS INC	038222105	1,383	$285,217	0.01%
171	NOVO-NORDISK A S	NONOF	2,180	$281,985	0.01%
172	SELECT SECTOR SPDR TR	81369Y886	4,293	$281,839	0.01%
173	AMERICAN EXPRESS CO	AXP	1,235	$281,198	0.01%
174	SCHWAB STRATEGIC TR	808524888	7,845	$280,863	0.01%
175	VANGUARD INDEX FDS	922908736	809	$278,491	0.01%
176	INVESCO EXCH TRADED FD TR II	IVZ	4,189	$275,944	0.01%
177	META PLATFORMS INC	META	526	$255,416	0.01%
178	SUPER MICRO COMPUTER INC	SMCI	252	$254,528	0.01%
179	ISHARES INC	46434G103	4,756	$245,410	0.01%
180	SCHWAB STRATEGIC TR	808524300	2,636	$244,432	0.01%
181	SOUTHERN CO	SOMN	3,389	$243,127	0.01%
182	WISDOMTREE TR	WT	11,490	$238,648	0.01%
183	HONEYWELL INTL INC	438516106	1,162	$238,501	0.01%
184	COLUMBIA BKG SYS INC	197236102	12,266	$237,348	0.01%
185	FEDEX CORP	FDX	801	$233,091	0.01%
186	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,697	$231,560	0.01%
187	CISCO SYS INC	CSCO	4,610	$230,090	0.01%
188	ISHARES TR	464287226	2,328	$228,013	0.01%
189	SELECT SECTOR SPDR TR	81369Y506	2,400	$226,568	0.01%
190	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,123	$223,591	0.01%
191	ISHARES GOLD TR	IAU	5,259	$220,931	0.01%
192	TEXAS INSTRS INC	882508104	1,246	$217,066	0.01%
193	AT&T INC	T-PC	12,265	$215,872	0.01%
194	PUBLIC STORAGE	PSA-PS	740	$214,645	0.01%
195	ROCKWELL AUTOMATION INC	ROK	734	$213,837	0.01%
196	COMCAST CORP NEW	CCZ	4,910	$212,849	0.01%
197	VALERO ENERGY CORP	VLO	1,215	$207,389	0.01%
198	ISHARES TR	464288224	11,408	$159,481	0.01%
199	BANCO SANTANDER S.A.	BCDRF	28,178	$136,382	0.01%
200	MIZUHO FINANCIAL GROUP INC	MZHOF	27,196	$108,241	0.00%
201	HEALTH CATALYST INC	HCAT	10,000	$75,300	0.00%
202	ABRDN ASIA PACIFIC INCOME FU	ABAKF	13,610	$38,108	0.00%