Meridian Wealth Management, LLC Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$169.8B

Holdings

167

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (167 positions)

#	Stock	Shares	Value	% Portfolio
1	MOALTRIA GROUP INC COM	7,953,531	$8.0B	4.68%
2	—POWERSHARES QQQ TRUST SRS 1 ETF	7,340,141	$7.3B	4.32%
3	SCHBSCHWAB US BROAD MARKET ETF	6,668,775	$6.7B	3.93%
4	SPYSPDR S&P 500 ETF TR TR UNIT	6,393,664	$6.4B	3.77%
5	METAFACEBOOK INC COM	5,765,810	$5.8B	3.40%
6	DONSPDR DOW JONES INDUSTRIAL AVE ETF TRUST	5,724,454	$5.7B	3.37%
7	SCHASCHWAB US SMALL CAP ETF	5,638,103	$5.6B	3.32%
8	BABOEING CO COM	5,093,905	$5.1B	3.00%
9	JPMJPMORGAN CHASE & CO	4,811,947	$4.8B	2.83%
10	MPCMARATHON PETE CORP COM	4,752,957	$4.8B	2.80%
11	IWSISHARES TR RUSSELL MID-CAP VALUE ETF	3,848,606	$3.8B	2.27%
12	METMETLIFE INC COM	3,719,885	$3.7B	2.19%
13	UNHUNITEDHEALTH GRP INC	3,402,877	$3.4B	2.00%
14	AMZNAMAZON.COM INC COM	3,179,132	$3.2B	1.87%
15	DWDMORGAN STANLEY COM NEW	3,027,160	$3.0B	1.78%
16	BKNGPRICELINE GRP INC COM NEW	2,906,691	$2.9B	1.71%
17	BACBANK OF AMERICA CORP COM	2,782,464	$2.8B	1.64%
18	AAPLAPPLE INC COM	2,322,719	$2.3B	1.37%
19	FNCLFIDELITY COVINGTON TR MSCI FINLS INDEX ETF	2,224,995	$2.2B	1.31%
20	MSFTMICROSOFT CORP COM	1,980,229	$2.0B	1.17%
21	REGLPROSHARES TR S&P MIDCAP 400 DIVID ARISTOCRATS ETF	1,749,706	$1.8B	1.03%
22	XARSPDR SER TR S&P AEROSPACE & DEFENSE ETF	25,642	$1.7B	1.01%
23	LMTLOCKHEED MARTIN CORP COM	1,558,816	$1.6B	0.92%
24	JNJJOHNSON & JOHNSON COM	1,555,872	$1.6B	0.92%
25	PGPROCTER GAMBLE CO COM	1,537,382	$1.5B	0.91%
26	WFCWELLS FARGO BK N A	1,352,450	$1.4B	0.80%
27	DISWALT DISNEY CO COM	1,325,587	$1.3B	0.78%
28	XOMEXXON MOBIL CORPORATION COM	1,318,152	$1.3B	0.78%
29	CVXCHEVRON CORPORATION	1,309,300	$1.3B	0.77%
30	TAT&T INC COM	1,280,403	$1.3B	0.75%
31	IJRISHARES TR CORE S&P SMALL-CAP ETF	1,277,759	$1.3B	0.75%
32	KIESPDR SER TR S&P INS ETF	1,125,814	$1.1B	0.66%
33	—POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS	1,075,246	$1.1B	0.63%
34	GEGENERAL ELECTRIC CO COM	1,017,853	$1.0B	0.60%
35	—POWERSHARES S&P MIDCAP LOW VOLATILITY ETF	965,852	$966.0M	0.57%
36	GSLCGOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF	959,458	$959.0M	0.56%
37	SCHMSCHWAB STRATEGIC TR US MID-CAP ETF	944,103	$944.0M	0.56%
38	GOOGLALPHABET INC. CLASS A	943,601	$944.0M	0.56%
39	SLYGSPDR SER TR S&P 600 SMALL CAP GROWTH ETF	902,881	$903.0M	0.53%
40	GSGOLDMAN SACHS GROUP INC COM	888,797	$889.0M	0.52%
41	TJXTJX COS INC NEW COM	884,457	$884.0M	0.52%
42	FCXFREEPORT-MCMORAN INC COM	843,951	$844.0M	0.50%
43	MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF	842,173	$842.0M	0.50%
44	BMYBRISTOL-MYERS SQUIBB CM	839,451	$839.0M	0.49%
45	—RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	809,066	$809.0M	0.48%
46	VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF	795,761	$796.0M	0.47%
47	CELGCELGENE CORP COM	780,301	$780.0M	0.46%
48	NEENEXTERA ENERGY INC COM	760,795	$761.0M	0.45%
49	HDHOME DEPOT INC COM	747,746	$748.0M	0.44%
50	DDOMINION RESOURCES INC COM	743,815	$744.0M	0.44%
51	AQLTISHARES TR SELECT DIVID ETF FD	728,507	$729.0M	0.43%
52	—COLE RE INCOME STRTGY W REAL ESTATE INVST TRUST CLASS W SHARES	717,032	$717.0M	0.42%
53	—REYNOLDS AMERN INC COM	711,937	$712.0M	0.42%
54	VVISA INC COM CL A	690,674	$691.0M	0.41%
55	VMCVULCAN MATLS CO COM	688,083	$688.0M	0.41%
56	TIPISHARES TR TIPS BD ETF	672,422	$672.0M	0.40%
57	CNRCANADIAN NATL RY CO COM ISIN#CA1363751027	672,024	$672.0M	0.40%
58	VALEVALE S.A. ADR	658,255	$658.0M	0.39%
59	SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF	0	$657.0M	0.39%
60	VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	656,496	$656.0M	0.39%
61	CATCATERPILLAR INC COM	648,011	$648.0M	0.38%
62	SCHDSCHWAB US DIVIDEND EQUITY ETF	14,329	$638.0M	0.38%
63	IBMINTL BUSINESS MACHINES COM	630,449	$630.0M	0.37%
64	LKQ1LKQ CORP COM	628,544	$629.0M	0.37%
65	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	611,716	$612.0M	0.36%
66	NKENIKE INC CL B	590,888	$591.0M	0.35%
67	VBVANGUARD SMALL CAP ETF	584,420	$584.0M	0.34%
68	CLXCLOROX COMPANY	571,267	$571.0M	0.34%
69	BBTUSDBB&T CORPORATION COM	570,417	$570.0M	0.34%
70	GEGGRUPO FINANCIERO GALICIA SA SPONS ADR	539,051	$539.0M	0.32%
71	WMWASTE MGMT INC DEL COM	538,514	$539.0M	0.32%
72	CMECME GROUP INC COM	538,078	$538.0M	0.32%
73	SCHPSCHWAB US LARGE CAP ETF	529,319	$529.0M	0.31%
74	PFFISHARES US PREFERRED STOCK ETF	527,458	$527.0M	0.31%
75	VTIVANGUARD VALUE ETF	523,821	$524.0M	0.31%
76	—FLAHERTY CRUMRINE DYN PR	518,907	$519.0M	0.31%
77	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	516,521	$517.0M	0.30%
78	TIFEURTIFFANY & CO NEW COM	505,566	$506.0M	0.30%
79	PEPPEPSICO INCORPORATED	502,101	$502.0M	0.30%
80	LVSLAS VEGAS SANDS CORP COM	490,688	$491.0M	0.29%
81	4I1PHILIP MORRIS INTL INC COM	486,773	$487.0M	0.29%
82	PCYUSDPOWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN	486,009	$486.0M	0.29%
83	SIMOSILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080	484,330	$484.0M	0.28%
84	KMICOCA COLA COMPANY	481,790	$482.0M	0.28%
85	VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	474,809	$475.0M	0.28%
86	SHYGISHARES TRUST 0-5 YR HIGH YIELD CORP BD ETF	473,500	$473.0M	0.28%
87	BKBANK OF NY MELLON CO	472,115	$472.0M	0.28%
88	SCHFSCHWAB US LARGE CAP GROWTH ETF	466,298	$466.0M	0.27%
89	—POWERSHARES PREFERRED PORTFOLIO ETF	461,553	$462.0M	0.27%
90	MUBISHARES TR NATL MUN BD ETF FD	451,334	$451.0M	0.27%
91	OKEONEOK INC NEW COM	442,411	$442.0M	0.26%
92	NFLXNETFLIX.COM INC COM	441,213	$441.0M	0.26%
93	BRK/BBERKSHIRE HATHAWAY CLASS B	438,868	$439.0M	0.26%
94	DUKDUKE ENERGY HOLDINGS CORP COM	431,203	$431.0M	0.25%
95	BACVERIZON COMMUNICATN	427,269	$427.0M	0.25%
96	GBYSHERWIN WILLIAMS CO COM	408,265	$408.0M	0.24%
97	PFEPFIZER INCORPORATED	407,394	$407.0M	0.24%
98	DLTRDOLLAR TREE INC COM	403,284	$403.0M	0.24%
99	WBAWESTERN DIGITAL CORP COM	401,921	$402.0M	0.24%
100	MAMASTERCARD INC COM	389,709	$390.0M	0.23%

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