Meridian Wealth Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.4T
Holdings
493
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 7,756 | $138.1B | 5.75% | |
| 2 | NFLXNETFLIX INC | 35,302 | $125.9B | 5.24% | |
| 3 | NDQINVESCO QQQ TR | 66,389 | $119.3B | 4.96% | |
| 4 | SPYSPDR S&P 500 ETF TR | 38,443 | $108.6B | 4.52% | |
| 5 | BABOEING CO | 26,294 | $100.3B | 4.17% | |
| 6 | AAPLAPPLE INC | 39,741 | $75.5B | 3.14% | |
| 7 | JPMJPMORGAN CHASE & CO | 73,450 | $74.4B | 3.09% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 94,428 | $64.3B | 2.67% | |
| 9 | ISRGINTUITIVE SURGICAL INC | 10,107 | $57.7B | 2.40% | |
| 10 | MSFTMICROSOFT CORP | 40,625 | $47.9B | 1.99% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 24,655 | $47.3B | 1.97% | |
| 12 | BUDANHEUSER BUSCH INBEV SA/NV | 56,364 | $47.3B | 1.97% | |
| 13 | BACBANK AMER CORP | 167,984 | $46.3B | 1.93% | |
| 14 | KDPKEURIG DR PEPPER INC | 162,596 | $45.5B | 1.89% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 18,181 | $45.0B | 1.87% | |
| 16 | CTBICOMMUNITY TR BANCORP INC | 77,785 | $31.9B | 1.33% | |
| 17 | VHTVANGUARD WORLD FDS | 18,296 | $31.6B | 1.31% | |
| 18 | VVISA INC | 15,662 | $24.5B | 1.02% | |
| 19 | SCHASCHWAB STRATEGIC TR | 29,411 | $20.6B | 0.86% | |
| 20 | DWDMORGAN STANLEY | 41,679 | $17.6B | 0.73% | |
| 21 | NVDANVIDIA CORP | 9,679 | $17.4B | 0.72% | |
| 22 | NEENEXTERA ENERGY INC | 8,722 | $16.9B | 0.70% | |
| 23 | MPCMARATHON PETE CORP | 27,756 | $16.6B | 0.69% | |
| 24 | METAFACEBOOK INC | 9,468 | $15.8B | 0.66% | |
| 25 | MOALTRIA GROUP INC | 27,479 | $15.8B | 0.66% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,732 | $15.5B | 0.65% | |
| 27 | VOOGVANGUARD ADMIRAL FDS INC | 9,776 | $15.1B | 0.63% | |
| 28 | LMTLOCKHEED MARTIN CORP | 4,974 | $14.9B | 0.62% | |
| 29 | GSLCGOLDMAN SACHS ETF TR | 25,803 | $14.7B | 0.61% | |
| 30 | SCHMSCHWAB STRATEGIC TR | 26,134 | $14.5B | 0.60% | |
| 31 | JNJJOHNSON & JOHNSON | 9,664 | $13.5B | 0.56% | |
| 32 | VUGVANGUARD INDEX FDS | 8,276 | $12.9B | 0.54% | |
| 33 | GOOGLALPHABET INC | 1,072 | $12.6B | 0.52% | |
| 34 | TAT&T INC | 38,055 | $11.9B | 0.50% | |
| 35 | SMDVPROSHARES TR | 20,355 | $11.9B | 0.49% | |
| 36 | HDHOME DEPOT INC | 6,074 | $11.7B | 0.48% | |
| 37 | CSCOCISCO SYS INC | 21,018 | $11.3B | 0.47% | |
| 38 | CELGCELGENE CORP | 11,816 | $11.1B | 0.46% | |
| 39 | GOOGALPHABET INC | 945 | $11.1B | 0.46% | |
| 40 | DONSPDR DOW JONES INDL AVRG ETF | 4,203 | $10.9B | 0.45% | |
| 41 | SCHGSCHWAB STRATEGIC TR | 13,181 | $10.5B | 0.44% | |
| 42 | PYPLPAYPAL HLDGS INC | 9,762 | $10.1B | 0.42% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 14,961 | $10.1B | 0.42% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 9,590 | $10.0B | 0.42% | |
| 45 | CVXCHEVRON CORP NEW | 7,954 | $9.8B | 0.41% | |
| 46 | DVYEISHARES INC | 24,057 | $9.7B | 0.40% | |
| 47 | CRMSALESFORCE COM INC | 5,611 | $8.9B | 0.37% | |
| 48 | EFAISHARES TR | 13,636 | $8.7B | 0.36% | |
| 49 | CMECME GROUP INC | 5,249 | $8.6B | 0.36% | |
| 50 | ADBEADOBE INC | 3,188 | $8.5B | 0.35% | |
| 51 | VBVANGUARD INDEX FDS | 5,534 | $8.5B | 0.35% | |
| 52 | VTVVANGUARD INDEX FDS | 7,734 | $8.3B | 0.35% | |
| 53 | BMYBRISTOL MYERS SQUIBB CO | 17,355 | $8.3B | 0.34% | |
| 54 | PGPROCTER AND GAMBLE CO | 7,848 | $8.2B | 0.34% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 4,133 | $8.1B | 0.34% | |
| 56 | PGRPROGRESSIVE CORP OHIO | 11,261 | $8.1B | 0.34% | |
| 57 | OKEONEOK INC NEW | 11,315 | $7.9B | 0.33% | |
| 58 | AQLTISHARES TR | 7,858 | $7.7B | 0.32% | |
| 59 | VIGVANGUARD GROUP | 6,825 | $7.5B | 0.31% | |
| 60 | DDOMINION ENERGY INC | 9,701 | $7.4B | 0.31% | |
| 61 | WMWASTE MGMT INC DEL | 6,962 | $7.2B | 0.30% | |
| 62 | CSXCSX CORP | 9,337 | $7.0B | 0.29% | |
| 63 | BPBP PLC | 15,742 | $6.9B | 0.29% | |
| 64 | SCHFSCHWAB STRATEGIC TR | 21,530 | $6.7B | 0.28% | |
| 65 | INTCINTEL CORP | 12,421 | $6.7B | 0.28% | |
| 66 | CVSCVS HEALTH CORP | 12,335 | $6.7B | 0.28% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 11,070 | $6.5B | 0.27% | |
| 68 | NOWSERVICENOW INC | 2,584 | $6.4B | 0.27% | |
| 69 | KWEBKRANESHARES TR | 13,225 | $6.2B | 0.26% | |
| 70 | CNRCANADIAN NATL RY CO | 6,855 | $6.1B | 0.26% | |
| 71 | SCHDSCHWAB STRATEGIC TR | 11,337 | $5.9B | 0.25% | |
| 72 | EWEDWARDS LIFESCIENCES CORP | 3,063 | $5.9B | 0.24% | |
| 73 | BBTUSDBB&T CORP | 12,461 | $5.8B | 0.24% | |
| 74 | AVGOBROADCOM INC | 1,913 | $5.8B | 0.24% | |
| 75 | CLXCLOROX CO DEL | 3,572 | $5.7B | 0.24% | |
| 76 | ROKUROKU INC | 8,879 | $5.7B | 0.24% | |
| 77 | AMGNAMGEN INC | 2,947 | $5.6B | 0.23% | |
| 78 | IWMISHARES TR | 3,456 | $5.3B | 0.22% | |
| 79 | CHTRCHARTER COMMUNICATIONS INC N | 1,520 | $5.3B | 0.22% | |
| 80 | PEPPEPSICO INC | 4,249 | $5.2B | 0.22% | |
| 81 | PFEPFIZER INC | 12,005 | $5.1B | 0.21% | |
| 82 | ABTABBOTT LABS | 6,326 | $5.1B | 0.21% | |
| 83 | MUBISHARES TR | 4,488 | $5.0B | 0.21% | |
| 84 | BKBANK NEW YORK MELLON CORP | 9,806 | $4.9B | 0.21% | |
| 85 | DISDISNEY WALT CO | 4,443 | $4.9B | 0.21% | |
| 86 | IRMIRON MTN INC NEW | 13,580 | $4.8B | 0.20% | |
| 87 | VOOVANGUARD INDEX FDS | 1,821 | $4.7B | 0.20% | |
| 88 | IXNISHARES TR | 2,753 | $4.7B | 0.20% | |
| 89 | XMLVINVESCO EXCHNG TRADED FD TR | 9,380 | $4.7B | 0.19% | |
| 90 | AESAES CORP | 25,669 | $4.6B | 0.19% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 3,283 | $4.6B | 0.19% | |
| 92 | QQQINVESCO EXCH TRD SLF IDX FD | 20,950 | $4.4B | 0.18% | |
| 93 | CTRPUSDCTRIP COM INTL LTD | 9,890 | $4.3B | 0.18% | |
| 94 | BABAALIBABA GROUP HLDG LTD | 2,340 | $4.3B | 0.18% | |
| 95 | DEDEERE & CO | 2,668 | $4.3B | 0.18% | |
| 96 | —OPPENHEIMER ETF TR | 11,175 | $4.2B | 0.18% | |
| 97 | GQ9SPDR GOLD TRUST | 3,459 | $4.2B | 0.18% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 3,735 | $4.2B | 0.17% | |
| 99 | GPNGLOBAL PMTS INC | 3,045 | $4.2B | 0.17% | |
| 100 | BKNGBOOKING HLDGS INC | 233 | $4.1B | 0.17% |
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