Meridian Wealth Management, LLC Q1 2020 Filing
Filed April 16, 2020
Portfolio Value
$225.7B
Holdings
201
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 9,155 | $17.8B | 7.91% | |
| 2 | SPYSPDR S&P 500 ETF TR | 51,641 | $13.3B | 5.90% | |
| 3 | NDQINVESCO QQQ TR | 67,557 | $12.9B | 5.70% | |
| 4 | MSFTMICROSOFT CORP | 72,258 | $11.4B | 5.05% | |
| 5 | AAPLAPPLE INC | 34,332 | $8.7B | 3.87% | |
| 6 | JPMJPMORGAN CHASE & CO | 82,577 | $7.4B | 3.29% | |
| 7 | AMDADVANCED MICRO DEVICES INC | 107,188 | $4.9B | 2.16% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 19,474 | $4.9B | 2.15% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 75,577 | $4.6B | 2.02% | |
| 10 | LKNCYLUCKIN COFFEE INC | 130,000 | $3.5B | 1.57% | |
| 11 | NVDANVIDIA CORP | 12,960 | $3.4B | 1.51% | |
| 12 | DONSPDR DOW JONES INDL AVRG ETF | 15,257 | $3.3B | 1.48% | |
| 13 | LMTLOCKHEED MARTIN CORP | 9,308 | $3.2B | 1.40% | |
| 14 | DISDISNEY WALT CO | 29,149 | $2.8B | 1.25% | |
| 15 | NFLXNETFLIX INC | 7,191 | $2.7B | 1.20% | |
| 16 | BACBK OF AMERICA CORP | 122,133 | $2.6B | 1.15% | |
| 17 | JNJJOHNSON & JOHNSON | 19,398 | $2.5B | 1.13% | |
| 18 | WMWASTE MGMT INC DEL | 27,232 | $2.5B | 1.12% | |
| 19 | CTBICOMMUNITY TR BANCORP INC | 77,785 | $2.5B | 1.10% | |
| 20 | NEENEXTERA ENERGY INC | 9,974 | $2.4B | 1.06% | |
| 21 | VVISA INC | 14,158 | $2.3B | 1.01% | |
| 22 | ZMZOOM VIDEO COMMUNICATIONS IN | 14,633 | $2.1B | 0.95% | |
| 23 | TTDTHE TRADE DESK INC | 10,604 | $2.0B | 0.91% | |
| 24 | ABBVABBVIE INC | 25,409 | $1.9B | 0.86% | |
| 25 | PGPROCTER & GAMBLE CO | 17,025 | $1.9B | 0.83% | |
| 26 | TAT&T INC | 58,431 | $1.7B | 0.75% | |
| 27 | ATVIEURACTIVISION BLIZZARD INC | 27,102 | $1.6B | 0.71% | |
| 28 | CRMSALESFORCE COM INC | 10,790 | $1.6B | 0.69% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 5,447 | $1.6B | 0.69% | |
| 30 | TDOCTELADOC HEALTH INC | 9,627 | $1.5B | 0.66% | |
| 31 | METAFACEBOOK INC | 8,949 | $1.5B | 0.66% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 13,288 | $1.5B | 0.65% | |
| 33 | SCHASCHWAB STRATEGIC TR | 28,217 | $1.5B | 0.64% | |
| 34 | GOOGLALPHABET INC | 1,231 | $1.4B | 0.63% | |
| 35 | VUGVANGUARD INDEX FDS | 8,841 | $1.4B | 0.61% | |
| 36 | CATCATERPILLAR INC DEL | 11,789 | $1.4B | 0.61% | |
| 37 | DALDELTA AIR LINES INC DEL | 47,725 | $1.4B | 0.60% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 6,223 | $1.4B | 0.60% | |
| 39 | EFAISHARES TR | 24,954 | $1.3B | 0.59% | |
| 40 | XARSPDR SER TR | 17,475 | $1.3B | 0.59% | |
| 41 | GQ9SPDR GOLD TRUST | 8,611 | $1.3B | 0.56% | |
| 42 | IJHISHARES TR | 8,608 | $1.2B | 0.55% | |
| 43 | HDHOME DEPOT INC | 6,046 | $1.1B | 0.50% | |
| 44 | CVXCHEVRON CORP NEW | 14,726 | $1.1B | 0.47% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 19,094 | $1.1B | 0.47% | |
| 46 | SCHGSCHWAB STRATEGIC TR | 13,200 | $1.1B | 0.47% | |
| 47 | ISRGINTUITIVE SURGICAL INC | 2,091 | $1.0B | 0.46% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,646 | $1.0B | 0.46% | |
| 49 | ADBEADOBE INC | 3,229 | $1.0B | 0.45% | |
| 50 | GSLCGOLDMAN SACHS ETF TR | 19,373 | $1.0B | 0.45% | |
| 51 | SCHMSCHWAB STRATEGIC TR | 22,532 | $949.0M | 0.42% | |
| 52 | ABTABBOTT LABS | 11,503 | $907.0M | 0.40% | |
| 53 | CVSCVS HEALTH CORP | 15,075 | $894.0M | 0.40% | |
| 54 | SCHXSCHWAB STRATEGIC TR | 14,022 | $858.0M | 0.38% | |
| 55 | CMECME GROUP INC | 4,942 | $854.0M | 0.38% | |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 9,947 | $835.0M | 0.37% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 15,246 | $819.0M | 0.36% | |
| 58 | ROKUROKU INC | 9,255 | $809.0M | 0.36% | |
| 59 | GILDGILEAD SCIENCES INC | 10,781 | $805.0M | 0.36% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 3,381 | $804.0M | 0.36% | |
| 61 | RCLROYAL CARIBBEAN CRUISES LTD | 24,795 | $797.0M | 0.35% | |
| 62 | PYPLPAYPAL HLDGS INC | 8,264 | $791.0M | 0.35% | |
| 63 | IWMISHARES TR | 6,672 | $759.0M | 0.34% | |
| 64 | DDOMINION ENERGY INC | 10,511 | $758.0M | 0.34% | |
| 65 | INTCINTEL CORP | 13,981 | $756.0M | 0.33% | |
| 66 | BSJLINVESCO EXCH TRD SLF IDX FD | 34,074 | $754.0M | 0.33% | |
| 67 | ETVEATON VANCE TX MNG BY WRT OP | 62,254 | $750.0M | 0.33% | |
| 68 | KMIKINDER MORGAN INC DEL | 53,704 | $747.0M | 0.33% | |
| 69 | WMTWALMART INC | 6,370 | $723.0M | 0.32% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 15,238 | $697.0M | 0.31% | |
| 71 | STWDSTARWOOD PPTY TR INC | 67,125 | $688.0M | 0.30% | |
| 72 | VBVANGUARD INDEX FDS | 5,867 | $677.0M | 0.30% | |
| 73 | GOOGALPHABET INC | 583 | $677.0M | 0.30% | |
| 74 | XLVSELECT SECTOR SPDR TR | 7,579 | $671.0M | 0.30% | |
| 75 | VTVVANGUARD INDEX FDS | 7,275 | $647.0M | 0.29% | |
| 76 | SCHDSCHWAB STRATEGIC TR | 14,219 | $639.0M | 0.28% | |
| 77 | BYNDBEYOND MEAT INC | 9,550 | $636.0M | 0.28% | |
| 78 | BABOEING CO | 4,058 | $605.0M | 0.27% | |
| 79 | PEPPEPSICO INC | 4,989 | $599.0M | 0.27% | |
| 80 | NOWSERVICENOW INC | 2,088 | $598.0M | 0.26% | |
| 81 | SPYGSPDR SER TR | 16,611 | $593.0M | 0.26% | |
| 82 | AQLTISHARES TR | 8,050 | $592.0M | 0.26% | |
| 83 | EXPOEXPONENT INC | 8,192 | $589.0M | 0.26% | |
| 84 | TSLATESLA INC | 1,059 | $554.0M | 0.25% | |
| 85 | CA8ACACI INTL INC | 2,621 | $553.0M | 0.24% | |
| 86 | LLYLILLY ELI & CO | 3,958 | $549.0M | 0.24% | |
| 87 | BPBP PLC | 22,387 | $546.0M | 0.24% | |
| 88 | CIENCIENA CORP | 13,511 | $537.0M | 0.24% | |
| 89 | MRKMERCK & CO. INC | 6,897 | $530.0M | 0.23% | |
| 90 | SANBANCO SANTANDER SA | 225,789 | $530.0M | 0.23% | |
| 91 | CNRCANADIAN NATL RY CO | 6,826 | $529.0M | 0.23% | |
| 92 | SPTSSPDR SER TR | 17,226 | $529.0M | 0.23% | |
| 93 | IYRISHARES TR | 7,550 | $525.0M | 0.23% | |
| 94 | UTXZUNITED TECHNOLOGIES CORP | 5,550 | $523.0M | 0.23% | |
| 95 | VIGVANGUARD SPECIALIZED FUNDS | 5,046 | $521.0M | 0.23% | |
| 96 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 23,969 | $519.0M | 0.23% | |
| 97 | WSTWEST PHARMACEUTICAL SVSC INC | 3,396 | $517.0M | 0.23% | |
| 98 | BUDANHEUSER BUSCH INBEV SA/NV | 11,578 | $510.0M | 0.23% | |
| 99 | MTZMASTEC INC | 15,426 | $504.0M | 0.22% | |
| 100 | VOTVANGUARD INDEX FDS | 3,967 | $502.0M | 0.22% |
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