Meridian Wealth Management, LLC Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$200.5B
Holdings
176
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ TRUST | 65,417 | $10.5B | 5.22% | |
| 2 | BABOEING CO | 30,350 | $10.0B | 4.96% | |
| 3 | SPYSPDR S&P 500 ETF TR | 33,532 | $8.8B | 4.40% | |
| 4 | MPCMARATHON PETE CORP | 99,112 | $7.2B | 3.61% | |
| 5 | JPMJPMORGAN CHASE & CO | 60,897 | $6.7B | 3.34% | |
| 6 | NFLXNETFLIX INC | 22,026 | $6.5B | 3.24% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 99,736 | $6.4B | 3.17% | |
| 8 | BACBANK AMER CORP | 200,621 | $6.0B | 3.00% | |
| 9 | AMZNAMAZON COM INC | 4,002 | $5.8B | 2.89% | |
| 10 | NVDANVIDIA CORP | 23,984 | $5.6B | 2.77% | |
| 11 | METAFACEBOOK INC | 32,658 | $5.2B | 2.60% | |
| 12 | ATVIEURACTIVISION BLIZZARD INC | 64,941 | $4.4B | 2.19% | |
| 13 | DONSPDR DOW JONES INDL AVRG ETF | 16,951 | $4.1B | 2.04% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 18,875 | $4.0B | 2.01% | |
| 15 | CATCATERPILLAR INC DEL | 24,486 | $3.6B | 1.80% | |
| 16 | CTBICOMMUNITY TR BANCORP INC | 77,660 | $3.5B | 1.75% | |
| 17 | AAPLAPPLE INC | 19,759 | $3.3B | 1.65% | |
| 18 | USX1UNITED STATES STL CORP NEW | 86,648 | $3.0B | 1.52% | |
| 19 | DWDMORGAN STANLEY | 54,744 | $3.0B | 1.47% | |
| 20 | MSFTMICROSOFT CORP | 31,997 | $2.9B | 1.46% | |
| 21 | ISRGINTUITIVE SURGICAL INC | 6,883 | $2.8B | 1.42% | |
| 22 | KWEBKRANESHARES TR | 42,472 | $2.6B | 1.30% | |
| 23 | MUMICRON TECHNOLOGY INC | 49,985 | $2.6B | 1.30% | |
| 24 | SCHASCHWAB STRATEGIC TR | 33,464 | $2.3B | 1.15% | |
| 25 | MOALTRIA GROUP INC | 35,499 | $2.2B | 1.10% | |
| 26 | CMECME GROUP INC | 13,207 | $2.1B | 1.07% | |
| 27 | LMTLOCKHEED MARTIN CORP | 5,207 | $1.8B | 0.88% | |
| 28 | JNJJOHNSON & JOHNSON | 12,190 | $1.6B | 0.78% | |
| 29 | VVISA INC | 11,740 | $1.4B | 0.70% | |
| 30 | SCHMSCHWAB STRATEGIC TR | 25,077 | $1.3B | 0.66% | |
| 31 | GSLCGOLDMAN SACHS ETF TR | 21,049 | $1.1B | 0.56% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,630 | $1.1B | 0.56% | |
| 33 | GOOGLALPHABET INC | 1,070 | $1.1B | 0.55% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 13,535 | $1.1B | 0.53% | |
| 35 | VUGVANGUARD INDEX FDS | 7,452 | $1.1B | 0.53% | |
| 36 | NEENEXTERA ENERGY INC | 6,312 | $1.0B | 0.51% | |
| 37 | GGALGRUPO FINANCIERO GALICIA S A | 15,463 | $1.0B | 0.51% | |
| 38 | IJHISHARES TR | 5,390 | $1.0B | 0.50% | |
| 39 | HDHOME DEPOT INC | 5,398 | $962.0M | 0.48% | |
| 40 | TAT&T INC | 26,660 | $950.0M | 0.47% | |
| 41 | MAMASTERCARD INCORPORATED | 5,263 | $922.0M | 0.46% | |
| 42 | CVXCHEVRON CORP NEW | 7,786 | $888.0M | 0.44% | |
| 43 | EFAISHARES TR | 12,637 | $881.0M | 0.44% | |
| 44 | LVSLAS VEGAS SANDS CORP | 12,195 | $877.0M | 0.44% | |
| 45 | BMYBRISTOL MYERS SQUIBB CO | 13,591 | $860.0M | 0.43% | |
| 46 | —RYDEX ETF TRUST | 8,776 | $854.0M | 0.43% | |
| 47 | FCXFREEPORT-MCMORAN INC | 48,285 | $848.0M | 0.42% | |
| 48 | CELGCELGENE CORP | 9,293 | $829.0M | 0.41% | |
| 49 | PYPLPAYPAL HLDGS INC | 10,457 | $793.0M | 0.40% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 16,498 | $789.0M | 0.39% | |
| 51 | IWSISHARES TR | 8,837 | $764.0M | 0.38% | |
| 52 | PGPROCTER AND GAMBLE CO | 9,517 | $754.0M | 0.38% | |
| 53 | AQLTISHARES TR | 7,796 | $742.0M | 0.37% | |
| 54 | SCHXSCHWAB STRATEGIC TR | 11,627 | $733.0M | 0.37% | |
| 55 | VYMVANGUARD WHITEHALL FDS INC | 8,823 | $728.0M | 0.36% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 15,398 | $723.0M | 0.36% | |
| 57 | VTVVANGUARD INDEX FDS | 7,008 | $723.0M | 0.36% | |
| 58 | VIGVANGUARD GROUP | 6,927 | $700.0M | 0.35% | |
| 59 | BKNGBOOKING HLDGS INC | 334 | $695.0M | 0.35% | |
| 60 | SCHFSCHWAB STRATEGIC TR | 20,182 | $680.0M | 0.34% | |
| 61 | VEAVANGUARD TAX MANAGED INTL FD | 15,075 | $667.0M | 0.33% | |
| 62 | VBVANGUARD INDEX FDS | 4,462 | $656.0M | 0.33% | |
| 63 | BBTUSDBB&T CORP | 12,461 | $648.0M | 0.32% | |
| 64 | FDO.FMACYS INC | 21,155 | $629.0M | 0.31% | |
| 65 | DDOMINION ENERGY INC | 9,305 | $627.0M | 0.31% | |
| 66 | WMWASTE MGMT INC DEL | 7,147 | $601.0M | 0.30% | |
| 67 | SCHGSCHWAB STRATEGIC TR | 8,362 | $600.0M | 0.30% | |
| 68 | NKENIKE INC | 8,995 | $598.0M | 0.30% | |
| 69 | MMM3M CO | 2,718 | $597.0M | 0.30% | |
| 70 | AMATAPPLIED MATLS INC | 10,299 | $573.0M | 0.29% | |
| 71 | SCHDSCHWAB STRATEGIC TR | 11,610 | $569.0M | 0.28% | |
| 72 | WMTWALMART INC | 6,364 | $566.0M | 0.28% | |
| 73 | TXNTEXAS INSTRS INC | 5,404 | $561.0M | 0.28% | |
| 74 | GOOGALPHABET INC | 524 | $541.0M | 0.27% | |
| 75 | CLXCLOROX CO DEL | 4,064 | $541.0M | 0.27% | |
| 76 | VLOVALERO ENERGY CORP NEW | 5,834 | $541.0M | 0.27% | |
| 77 | GQ9SPDR GOLD TRUST | 4,286 | $539.0M | 0.27% | |
| 78 | IJRISHARES TR | 6,919 | $533.0M | 0.27% | |
| 79 | DFPFLAHERTY & CRUMRINE DYN PFD | 21,830 | $528.0M | 0.26% | |
| 80 | IWMISHARES TR | 3,423 | $520.0M | 0.26% | |
| 81 | CNRCANADIAN NATL RY CO | 7,064 | $515.0M | 0.26% | |
| 82 | BKBANK NEW YORK MELLON CORP | 9,967 | $514.0M | 0.26% | |
| 83 | MUBISHARES TR | 4,719 | $514.0M | 0.26% | |
| 84 | PEPPEPSICO INC | 4,600 | $502.0M | 0.25% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 3,018 | $463.0M | 0.23% | |
| 86 | VTIVANGUARD INDEX FDS | 3,356 | $455.0M | 0.23% | |
| 87 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,630 | $453.0M | 0.23% | |
| 88 | SCHESCHWAB STRATEGIC TR | 15,787 | $453.0M | 0.23% | |
| 89 | TROWPRICE T ROWE GROUP INC | 4,175 | $451.0M | 0.22% | |
| 90 | PFEPFIZER INC | 12,650 | $449.0M | 0.22% | |
| 91 | OKEONEOK INC NEW | 7,860 | $447.0M | 0.22% | |
| 92 | XLBSELECT SECTOR SPDR TR | 7,744 | $441.0M | 0.22% | |
| 93 | IWRISHARES TR | 2,086 | $431.0M | 0.21% | |
| 94 | IWFISHARES TR | 3,143 | $428.0M | 0.21% | |
| 95 | AMGNAMGEN INC | 2,504 | $427.0M | 0.21% | |
| 96 | —POWERSHARES ETF TRUST | 9,216 | $425.0M | 0.21% | |
| 97 | CSCOCISCO SYS INC | 9,832 | $422.0M | 0.21% | |
| 98 | KMBKIMBERLY CLARK CORP | 3,808 | $419.0M | 0.21% | |
| 99 | LRCXEURLAM RESEARCH CORP | 2,060 | $419.0M | 0.21% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 4,199 | $417.0M | 0.21% |
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