UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Merriman Wealth Management, LLC
Address:
920 FIFTH AVENUE SUITE 2720
SEATTLE, WA 98104
Form 13F File Number:
028-15458

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Kevin Kim
Title:
Compliance Consultant
Phone:
513-977-8615


Signature, Place, and Date of Signing:

Kevin Kim
                         [Signature]
Cincinnati, OHIO
                 [City, State]
02-13-2024
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
188
Form 13F Information table Value Total:
2056764461
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMERICAN CENTY ETF TRUS SML CP VALU025072877311,672,8313,470,744SHSOLE 0 0 3,470,744
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V831223,471,6107,810,962SHSOLE 0 0 7,810,962
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V781200,355,6857,770,241SHSOLE 0 0 7,770,241
ISHARES TRMSCI USA QLT FCT46432F339199,475,3791,355,444SHSOLE 0 0 1,355,444
ISHARES TRS&P 100 ETF464287101161,139,430721,337SHSOLE 0 0 721,337
AMERICAN CENTY ETF TRUS LARGE CAP VLU025072349108,173,9521,872,818SHSOLE 0 0 1,872,818
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V76572,095,6942,809,653SHSOLE 0 0 2,809,653
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70865,314,4342,234,500SHSOLE 0 0 2,234,500
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60945,167,637863,131SHSOLE 0 0 863,131
VANGUARD INDEX FDSSM CP VAL ETF92290861141,444,768230,287SHSOLE 0 0 230,287
VANGUARD MUN BD FDSTAX EXEMPT BD92290774640,953,533802,224SHSOLE 0 0 802,224
MICROSOFT CORPCOM59491810430,906,18882,189SHSOLE 0 0 82,189
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY25434V71630,501,312979,804SHSOLE 0 0 979,804
AMERICAN CENTY ETF TREMERGING MKT VAL02507237230,230,955657,624SHSOLE 0 0 657,624
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V72426,323,507707,241SHSOLE 0 0 707,241
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80721,735,373632,578SHSOLE 0 0 632,578
ISHARES TRSHRT NAT MUN ETF46428815817,836,701169,181SHSOLE 0 0 169,181
MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE56170L69517,581,4711,765,208SHSOLE 0 0 1,765,208
DIMENSIONAL ETF TRUSTINTERNATIONAL25434V69017,260,732538,857SHSOLE 0 0 538,857
APPLE INCCOM03783310017,231,85589,521SHSOLE 0 0 89,521
AMERICAN CENTY ETF TRAVANTIS RESPON U02507228115,892,511282,835SHSOLE 0 0 282,835
DIMENSIONAL ETF TRUSTINTL SMALL CAP E25434V77313,846,032572,860SHSOLE 0 0 572,860
SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474813,238,283379,756SHSOLE 0 0 379,756
AMERICAN CENTY ETF TRSUSTAINABLE EQTY02507275213,047,834219,824SHSOLE 0 0 219,824
ISHARES TRMSCI USA VALUE46432F38811,238,592111,097SHSOLE 0 0 111,097
AMERICAN CENTY ETF TRREAL ESTATE ETF02507235611,178,211258,098SHSOLE 0 0 258,098
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305038,481,26490,276SHSOLE 0 0 90,276
ISHARES TRCORE S&P500 ETF4642872008,085,67916,929SHSOLE 0 0 16,929
DIMENSIONAL ETF TRUSTEMERGING MARKETS25434V6827,440,911235,286SHSOLE 0 0 235,286
VANGUARD BD INDEX FDSINTERMED TERM9219378197,169,18593,862SHSOLE 0 0 93,862
AMERICAN CENTY ETF TRINTL SMCP VLU0250728027,100,396113,625SHSOLE 0 0 113,625
ISHARES TRS&P MC 400VL ETF4642877057,035,47061,693SHSOLE 0 0 61,693
AMAZON COM INCCOM0231351066,915,77745,515SHSOLE 0 0 45,515
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726046,737,174119,475SHSOLE 0 0 119,475
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8606,518,079162,708SHSOLE 0 0 162,708
VANGUARD INDEX FDSLARGE CAP ETF9229086376,486,02729,732SHSOLE 0 0 29,732
ISHARES TRIBOXX HI YD ETF4642885136,349,27482,043SHSOLE 0 0 82,043
SPDR SER TRBLOOMBERG HIGH Y78468R6226,343,35066,962SHSOLE 0 0 66,962
SPDR SER TRPRTFLO S&P500 VL78464A5086,289,544134,882SHSOLE 0 0 134,882
ISHARES TR20 YR TR BD ETF4642874326,219,73162,902SHSOLE 0 0 62,902
PIMCO ETF TRACTIVE BD ETF72201R7755,997,25564,826SHSOLE 0 0 64,826
ISHARES TR3 7 YR TREAS BD4642886615,903,48450,401SHSOLE 0 0 50,401
VANGUARD INDEX FDSEXTEND MKT ETF9229086525,886,46135,801SHSOLE 0 0 35,801
ISHARES TRMSCI INTL VLU FT46435G4095,877,423221,706SHSOLE 0 0 221,706
SCHWAB STRATEGIC TRUS TIPS ETF8085248705,870,692112,465SHSOLE 0 0 112,465
ISHARES TRCORE S&P SCP ETF4642878045,702,97652,683SHSOLE 0 0 52,683
NVIDIA CORPORATIONCOM67066G1045,548,89411,204SHSOLE 0 0 11,204
COSTCO WHSL CORP NEWCOM22160K1055,300,4777,868SHSOLE 0 0 7,868
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8895,176,076152,193SHSOLE 0 0 152,193
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5095,024,700141,901SHSOLE 0 0 141,901
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427184,971,69843,221SHSOLE 0 0 43,221
ISHARES TRMRNING SM CP ETF4642887034,865,99882,182SHSOLE 0 0 82,182
ISHARES TREAFE VALUE ETF4642888774,751,58291,201SHSOLE 0 0 91,201
ISHARES TREAFE SML CP ETF4642882734,377,94070,726SHSOLE 0 0 70,726
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426764,288,981100,704SHSOLE 0 0 100,704
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467944,247,53863,882SHSOLE 0 0 63,882
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E7354,155,494127,940SHSOLE 0 0 127,940
AMERICAN CENTY ETF TRAVANTIS RESPONSI0250722993,863,87771,707SHSOLE 0 0 71,707
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,566,8128,166SHSOLE 0 0 8,166
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013,398,77760,262SHSOLE 0 0 60,262
VANGUARD INDEX FDSTOTAL STK MKT9229087692,940,90612,397SHSOLE 0 0 12,397
ISHARES TRRUSSELL 2000 ETF4642876552,901,74314,457SHSOLE 0 0 14,457
TESLA INCCOM88160R1012,812,51611,319SHSOLE 0 0 11,319
ISHARES TRGLOBAL REIT ETF46434V6472,771,041114,601SHSOLE 0 0 114,601
ISHARES TR0-3 MNTH TREASRY46436E7182,723,48927,162SHSOLE 0 0 27,162
J P MORGAN EXCHANGE TRADED FBETABUILDERS I46641Q3732,421,12042,528SHSOLE 0 0 42,528
ISHARES TRRUS 1000 GRW ETF4642876142,381,2987,855SHSOLE 0 0 7,855
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8802,307,27894,483SHSOLE 0 0 94,483
BANNER CORPCOM NEW06652V2082,264,46442,279SHSOLE 0 0 42,279
ALPHABET INCCAP STK CL C02079K1072,104,27614,931SHSOLE 0 0 14,931
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247552,100,03362,260SHSOLE 0 0 62,260
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002,095,00224,491SHSOLE 0 0 24,491
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7562,018,08035,744SHSOLE 0 0 35,744
GOLDMAN SACHS PHYSICAL GOLDUNIT38150K1032,000,32297,887SHSOLE 0 0 97,887
NVIDIA CORPORATIONPUT67066G1041,981,0404,000PRNPutSOLE 0 0 4,000
INVESCO QQQ TRUNIT SER 146090E1071,909,8944,661SHSOLE 0 0 4,661
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091,896,97727,061SHSOLE 0 0 27,061
JOHN HANCOCK EXCHANGE TRADEDMULTFCTR EMRNG47804J8341,888,14174,249SHSOLE 0 0 74,249
SPDR S&P 500 ETF TRTR UNIT78462F1031,665,3463,493SHSOLE 0 0 3,493
ISHARES TRESG SCRND S&P SM46436E5441,553,94840,618SHSOLE 0 0 40,618
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,367,10933,263SHSOLE 0 0 33,263
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4011,357,68726,195SHSOLE 0 0 26,195
STARBUCKS CORPCOM8552441091,325,28613,804SHSOLE 0 0 13,804
ISHARES TRCALIF MUN BD ETF4642883561,263,15021,801SHSOLE 0 0 21,801
AMERICAN CENTY ETF TRINTL EQT ETF0250727031,242,32020,558SHSOLE 0 0 20,558
META PLATFORMS INCCL A30303M1021,197,9873,384SHSOLE 0 0 3,384
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581,117,17023,323SHSOLE 0 0 23,323
VANGUARD INDEX FDSVALUE ETF9229087441,116,3007,467SHSOLE 0 0 7,467
ARK ETF TRINNOVATION ETF00214Q1041,082,73620,675SHSOLE 0 0 20,675
EXXON MOBIL CORPCOM30231G1021,051,49010,517SHSOLE 0 0 10,517
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,022,20413,272SHSOLE 0 0 13,272
PROCTER AND GAMBLE COCOM742718109987,7416,740SHSOLE 0 0 6,740
JOHNSON & JOHNSONCOM478160104986,5226,294SHSOLE 0 0 6,294
ISHARES TRCORE S&P TTL STK464287150977,2729,287SHSOLE 0 0 9,287
FRANKLIN TEMPLETON ETF TRFTSE BRAZIL35473P835927,69644,285SHSOLE 0 0 44,285
GRAINGER W W INCCOM384802104924,8191,116SHSOLE 0 0 1,116
WALMART INCCOM931142103897,5995,674SHSOLE 0 0 5,674
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706887,20214,956SHSOLE 0 0 14,956
NIKE INCCL B654106103878,4508,066SHSOLE 0 0 8,066
VANECK ETF TRUSTEMERGING MRKT HI92189F353875,65347,307SHSOLE 0 0 47,307
UNITED FIRE GROUP INCCOM910340108871,90143,335SHSOLE 0 0 43,335
GLOBAL X FDSADAPTIVE US37954Y574870,62123,416SHSOLE 0 0 23,416
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V498867,85615,318SHSOLE 0 0 15,318
EA SERIES TRUSTEA BRIDGEWAY OMN02072L532866,56741,236SHSOLE 0 0 41,236
DANAHER CORPORATIONCOM235851102843,2033,641SHSOLE 0 0 3,641
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775832,68714,832SHSOLE 0 0 14,832
CHEVRON CORP NEWCOM166764100824,5575,528SHSOLE 0 0 5,528
AMERICAN CENTY ETF TRINTERNATIONAL LR025072364807,51615,686SHSOLE 0 0 15,686
VANGUARD WORLD FDESG INTL STK ETF921910725801,50514,499SHSOLE 0 0 14,499
ALPHABET INCCAP STK CL A02079K305775,6705,552SHSOLE 0 0 5,552
VANGUARD WORLD FDMEGA CAP INDEX921910873774,2874,574SHSOLE 0 0 4,574
ISHARES TRCORE MSCI EAFE46432F842768,92610,930SHSOLE 0 0 10,930
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102710,57212,764SHSOLE 0 0 12,764
AMERICAN CENTY ETF TRAVANTIS RESPONSI025072315677,09014,119SHSOLE 0 0 14,119
VANGUARD MALVERN FDSSTRM INFPROIDX922020805637,60113,426SHSOLE 0 0 13,426
UNITEDHEALTH GROUP INCCOM91324P102612,8121,164SHSOLE 0 0 1,164
ARES CAPITAL CORPCOM04010L103604,66330,188SHSOLE 0 0 30,188
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500594,8089,977SHSOLE 0 0 9,977
ISHARES TRCORE S&P MCP ETF464287507591,9932,136SHSOLE 0 0 2,136
INTEL CORPCOM458140100568,73011,318SHSOLE 0 0 11,318
ISHARES INCEM MKT SM-CP ETF464286475556,1339,620SHSOLE 0 0 9,620
PACCAR INCCOM693718108544,2925,416SHSOLE 0 0 5,416
AUTOMATIC DATA PROCESSING INCOM053015103539,1812,301SHSOLE 0 0 2,301
COLGATE PALMOLIVE COCOM194162103537,7246,746SHSOLE 0 0 6,746
ISHARES TRCORE HIGH DV ETF46429B663530,3485,200SHSOLE 0 0 5,200
ISHARES TRU S EQUITY FACTR46434V282522,50710,820SHSOLE 0 0 10,820
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844522,2763,065SHSOLE 0 0 3,065
BOEING COCOM097023105522,2112,003SHSOLE 0 0 2,003
VANGUARD INDEX FDSREAL ESTATE ETF922908553520,8805,895SHSOLE 0 0 5,895
ABBVIE INCCOM00287Y109512,5233,307SHSOLE 0 0 3,307
SCHWAB STRATEGIC TRINTL EQTY ETF808524805500,18013,533SHSOLE 0 0 13,533
ISHARES TRMODERT ALLOC ETF464289875472,92411,393SHSOLE 0 0 11,393
VANGUARD INDEX FDSSMALL CP ETF922908751471,3192,209SHSOLE 0 0 2,209
MERCK & CO INCCOM58933Y105464,2814,232SHSOLE 0 0 4,232
AMGEN INCCOM031162100459,9741,597SHSOLE 0 0 1,597
JPMORGAN CHASE & COCOM46625H100459,6112,702SHSOLE 0 0 2,702
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771428,3719,240SHSOLE 0 0 9,240
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357422,7472,679SHSOLE 0 0 2,679
PFIZER INCCOM717081103419,84414,583SHSOLE 0 0 14,583
HOME DEPOT INCCOM437076102406,4061,173SHSOLE 0 0 1,173
ISHARES TRMSCI GBL SUS DEV46435G532405,4945,003SHSOLE 0 0 5,003
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643402,9634,748SHSOLE 0 0 4,748
DISNEY WALT COCOM254687106388,3464,294SHSOLE 0 0 4,294
ORACLE CORPCOM68389X105387,5613,676SHSOLE 0 0 3,676
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742386,0723,753SHSOLE 0 0 3,753
MCDONALDS CORPCOM580135101385,7601,301SHSOLE 0 0 1,301
VISA INCCOM CL A92826C839361,3411,388SHSOLE 0 0 1,388
SPDR SER TRS&P SEMICNDCTR78464A862347,8511,547SHSOLE 0 0 1,547
ISHARES TRESG SCRND S&P50046436E569346,5399,524SHSOLE 0 0 9,524
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107331,536651SHSOLE 0 0 651
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797330,2524,338SHSOLE 0 0 4,338
COLUMBIA BKG SYS INCCOM197236102327,25712,266SHSOLE 0 0 12,266
ISHARES TRNEW YORK MUN ETF464288323326,3256,033SHSOLE 0 0 6,033
PEPSICO INCCOM713448108319,0801,872SHSOLE 0 0 1,872
AMERICAN CENTY ETF TRUS EQT ETF025072885309,0283,789SHSOLE 0 0 3,789
NETFLIX INCCOM64110L106308,196633SHSOLE 0 0 633
ISHARES TRMSCI USA MIN VOL46429B697301,1183,859SHSOLE 0 0 3,859
3M COCOM88579Y101298,0072,726SHSOLE 0 0 2,726
VERIZON COMMUNICATIONS INCCOM92343V104292,2897,753SHSOLE 0 0 7,753
COCA COLA COCOM191216100287,0494,871SHSOLE 0 0 4,871
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406285,6622,559SHSOLE 0 0 2,559
BROADCOM INCCOM11135F101279,063250SHSOLE 0 0 250
INTERNATIONAL BUSINESS MACHSCOM459200101277,2651,695SHSOLE 0 0 1,695
CANADIAN PACIFIC KANSAS CITYCOM13646K108273,2443,450SHSOLE 0 0 3,450
ISHARES TRRUS 1000 VAL ETF464287598269,0051,628SHSOLE 0 0 1,628
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888268,4797,695SHSOLE 0 0 7,695
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886265,5184,193SHSOLE 0 0 4,193
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354250,5853,999SHSOLE 0 0 3,999
HONEYWELL INTL INCCOM438516106243,6841,162SHSOLE 0 0 1,162
AMERICAN EXPRESS COCOM025816109239,0461,276SHSOLE 0 0 1,276
ROCKWELL AUTOMATION INCCOM773903109238,139767SHSOLE 0 0 767
SOUTHERN COCOM842587107237,6373,389SHSOLE 0 0 3,389
WASTE MGMT INC DELCOM94106L109230,5021,287SHSOLE 0 0 1,287
SELECT SECTOR SPDR TRENERGY81369Y506227,1392,709SHSOLE 0 0 2,709
APPLIED MATLS INCCOM038222105216,2021,334SHSOLE 0 0 1,334
ISHARES TRMSCI EAFE ETF464287465208,8092,771SHSOLE 0 0 2,771
ISHARES GOLD TRISHARES NEW464285204208,0305,330SHSOLE 0 0 5,330
NOVO-NORDISK A SADR670100205205,9541,991SHSOLE 0 0 1,991
AT&T INCCOM00206R102204,80712,205SHSOLE 0 0 12,205
GENERAL ELECTRIC COCOM NEW369604301204,2441,600SHSOLE 0 0 1,600
COMCAST CORP NEWCL A20030N101202,9384,628SHSOLE 0 0 4,628
BLOCK INCCL A852234103202,8122,622SHSOLE 0 0 2,622
ISHARES TRGL CLEAN ENE ETF464288224174,49011,207SHSOLE 0 0 11,207
BANCO SANTANDER S.A.ADR05964H105110,71726,743SHSOLE 0 0 26,743
HEALTH CATALYST INCCOM42225T10792,60010,000SHSOLE 0 0 10,000
TCW STRATEGIC INCOME FD INCCOM87234010447,72110,075SHSOLE 0 0 10,075
ABRDN ASIA PACIFIC INCOME FUCOM00300910737,12113,610SHSOLE 0 0 13,610
CHROMADEX CORPCOM NEW17107740716,87411,800SHSOLE 0 0 11,800