Meridian Wealth Management, LLC Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$687.0B
Holdings
362
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 840,635 | $46.9B | 6.83% | |
| 2 | NDQINVESCO QQQ TR | 120,900 | $38.6B | 5.62% | |
| 3 | AAPLAPPLE INC | 261,008 | $31.9B | 4.64% | |
| 4 | AMZNAMAZON COM INC | 9,639 | $29.8B | 4.34% | |
| 5 | MSFTMICROSOFT CORP | 99,318 | $23.4B | 3.41% | |
| 6 | SPYSPDR S&P 500 ETF TR | 54,755 | $21.7B | 3.16% | |
| 7 | XLESELECT SECTOR SPDR TR | 361,027 | $17.7B | 2.58% | |
| 8 | JPMJPMORGAN CHASE & CO | 102,414 | $15.6B | 2.27% | |
| 9 | NVDANVIDIA CORPORATION | 26,720 | $14.3B | 2.08% | |
| 10 | DONSPDR DOW JONES INDL AVERAGE | 40,676 | $13.4B | 1.95% | |
| 11 | AMDADVANCED MICRO DEVICES INC | 113,130 | $8.9B | 1.29% | |
| 12 | IWMISHARES TR | 39,282 | $8.7B | 1.26% | |
| 13 | TTDTHE TRADE DESK INC | 12,138 | $7.9B | 1.15% | |
| 14 | NFLXNETFLIX INC | 14,502 | $7.6B | 1.10% | |
| 15 | GOOGLALPHABET INC | 3,631 | $7.5B | 1.09% | |
| 16 | SHOPSHOPIFY INC | 6,617 | $7.3B | 1.07% | |
| 17 | TSLATESLA INC | 10,449 | $7.0B | 1.02% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 17,183 | $6.4B | 0.93% | |
| 19 | IGMISHARES TR | 17,369 | $6.3B | 0.91% | |
| 20 | JNJJOHNSON & JOHNSON | 36,172 | $5.9B | 0.87% | |
| 21 | METAFACEBOOK INC | 20,107 | $5.9B | 0.86% | |
| 22 | SPYVSPDR SER TR | 147,911 | $5.6B | 0.82% | |
| 23 | GOOGALPHABET INC | 2,628 | $5.4B | 0.79% | |
| 24 | PYPLPAYPAL HLDGS INC | 20,607 | $5.0B | 0.73% | |
| 25 | PGPROCTER AND GAMBLE CO | 35,934 | $4.9B | 0.71% | |
| 26 | TAT&T INC | 159,780 | $4.8B | 0.70% | |
| 27 | DISDISNEY WALT CO | 25,626 | $4.7B | 0.69% | |
| 28 | EEMISHARES TR | 83,462 | $4.5B | 0.65% | |
| 29 | SCHBSCHWAB STRATEGIC TR | 44,881 | $4.3B | 0.63% | |
| 30 | HDHOME DEPOT INC | 13,549 | $4.1B | 0.60% | |
| 31 | IVWISHARES TR | 63,073 | $4.1B | 0.60% | |
| 32 | GQ9SPDR GOLD TR | 25,539 | $4.1B | 0.59% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,605 | $4.0B | 0.58% | |
| 34 | VVISA INC | 18,755 | $4.0B | 0.58% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 62,396 | $3.9B | 0.57% | |
| 36 | CATCATERPILLAR INC | 16,722 | $3.9B | 0.56% | |
| 37 | ABBVABBVIE INC | 34,952 | $3.8B | 0.55% | |
| 38 | XLVSELECT SECTOR SPDR TR | 30,968 | $3.6B | 0.53% | |
| 39 | IWOISHARES TR | 11,965 | $3.6B | 0.52% | |
| 40 | CVXCHEVRON CORP NEW | 34,024 | $3.6B | 0.52% | |
| 41 | CTBICOMMUNITY TR BANCORP INC | 80,410 | $3.5B | 0.52% | |
| 42 | FAIFIRST TR EXCHANGE-TRADED FD | 77,155 | $3.4B | 0.50% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 55,982 | $3.4B | 0.49% | |
| 44 | IJKISHARES TR | 42,581 | $3.3B | 0.49% | |
| 45 | TANINVESCO EXCH TRADED FD TR II | 35,511 | $3.3B | 0.47% | |
| 46 | IJRISHARES TR | 29,831 | $3.2B | 0.47% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,683 | $3.2B | 0.46% | |
| 48 | STWDSTARWOOD PPTY TR INC | 126,394 | $3.1B | 0.46% | |
| 49 | ATVIEURACTIVISION BLIZZARD INC | 33,350 | $3.1B | 0.45% | |
| 50 | KYNKAYNE ANDERSON ENERGY INFRST | 409,009 | $2.9B | 0.43% | |
| 51 | SPYGSPDR SER TR | 51,172 | $2.9B | 0.42% | |
| 52 | XLFSELECT SECTOR SPDR TR | 83,376 | $2.8B | 0.41% | |
| 53 | VOOVANGUARD INDEX FDS | 7,794 | $2.8B | 0.41% | |
| 54 | DOWDOW INC | 42,797 | $2.7B | 0.40% | |
| 55 | DOCUDOCUSIGN INC | 13,448 | $2.7B | 0.40% | |
| 56 | LOWLOWES COS INC | 13,233 | $2.5B | 0.37% | |
| 57 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,754 | $2.5B | 0.36% | |
| 58 | WMTWALMART INC | 17,988 | $2.4B | 0.36% | |
| 59 | EFAISHARES TR | 31,893 | $2.4B | 0.35% | |
| 60 | DEDEERE & CO | 6,448 | $2.4B | 0.35% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 40,862 | $2.4B | 0.35% | |
| 62 | UNPUNION PAC CORP | 10,515 | $2.3B | 0.34% | |
| 63 | TDOCTELADOC HEALTH INC | 12,744 | $2.3B | 0.34% | |
| 64 | NEENEXTERA ENERGY INC | 30,610 | $2.3B | 0.34% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 6,538 | $2.3B | 0.34% | |
| 66 | GSLCGOLDMAN SACHS ETF TR | 29,075 | $2.3B | 0.33% | |
| 67 | VRPINVESCO EXCH TRADED FD TR II | 86,826 | $2.2B | 0.33% | |
| 68 | ROKUROKU INC | 6,884 | $2.2B | 0.33% | |
| 69 | AGGISHARES TR | 19,435 | $2.2B | 0.32% | |
| 70 | VUGVANGUARD INDEX FDS | 8,468 | $2.2B | 0.32% | |
| 71 | PEPPEPSICO INC | 15,292 | $2.2B | 0.31% | |
| 72 | FEFIRSTENERGY CORP | 61,288 | $2.1B | 0.31% | |
| 73 | PFEPFIZER INC | 57,880 | $2.1B | 0.31% | |
| 74 | ABTABBOTT LABS | 17,416 | $2.1B | 0.30% | |
| 75 | BXBLACKSTONE GROUP INC | 27,066 | $2.0B | 0.29% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 14,960 | $2.0B | 0.29% | |
| 77 | XLYSELECT SECTOR SPDR TR | 11,796 | $2.0B | 0.29% | |
| 78 | RCLROYAL CARIBBEAN GROUP | 22,835 | $2.0B | 0.28% | |
| 79 | DHRB & G FOODS INC NEW | 58,995 | $1.8B | 0.27% | |
| 80 | PGHYINVESCO EXCH TRADED FD TR II | 78,301 | $1.7B | 0.25% | |
| 81 | SCHGSCHWAB STRATEGIC TR | 13,186 | $1.7B | 0.25% | |
| 82 | SCHASCHWAB STRATEGIC TR | 16,945 | $1.7B | 0.25% | |
| 83 | MMM3M CO | 8,755 | $1.7B | 0.25% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 21,402 | $1.7B | 0.24% | |
| 85 | GILDGILEAD SCIENCES INC | 24,972 | $1.6B | 0.23% | |
| 86 | XLFISELECT SECTOR SPDR TR | 23,009 | $1.6B | 0.23% | |
| 87 | OKEONEOK INC NEW | 30,334 | $1.5B | 0.22% | |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 10,839 | $1.5B | 0.22% | |
| 89 | QCOMQUALCOMM INC | 11,569 | $1.5B | 0.22% | |
| 90 | BACBK OF AMERICA CORP | 39,205 | $1.5B | 0.22% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 8,916 | $1.5B | 0.22% | |
| 92 | XLKSELECT SECTOR SPDR TR | 11,155 | $1.5B | 0.22% | |
| 93 | LMTLOCKHEED MARTIN CORP | 3,900 | $1.4B | 0.21% | |
| 94 | DYHTARGET CORP | 7,226 | $1.4B | 0.21% | |
| 95 | KMIKINDER MORGAN INC DEL | 85,807 | $1.4B | 0.21% | |
| 96 | MRKMERCK & CO. INC | 18,383 | $1.4B | 0.21% | |
| 97 | IEVISHARES TR | 28,044 | $1.4B | 0.21% | |
| 98 | SCHMSCHWAB STRATEGIC TR | 18,764 | $1.4B | 0.20% | |
| 99 | ADBEADOBE SYSTEMS INCORPORATED | 2,870 | $1.4B | 0.20% | |
| 100 | IXNISHARES TR | 4,421 | $1.4B | 0.20% |
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