Meridian Wealth Management, LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$915.0B
Holdings
397
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 956,876 | $79.0B | 8.64% | |
| 2 | AAPLAPPLE INC | 276,800 | $48.3B | 5.28% | |
| 3 | NDQINVESCO QQQ TR | 120,157 | $43.6B | 4.76% | |
| 4 | AMZNAMAZON COM INC | 10,609 | $34.6B | 3.78% | |
| 5 | MSFTMICROSOFT CORP | 107,159 | $33.0B | 3.61% | |
| 6 | SPYSPDR S&P 500 ETF TR | 62,584 | $28.3B | 3.09% | |
| 7 | NVDANVIDIA CORPORATION | 102,937 | $28.1B | 3.07% | |
| 8 | GFSGLOBALFOUNDRIES INC | 261,241 | $16.3B | 1.78% | |
| 9 | XLESELECT SECTOR SPDR TR | 209,669 | $16.0B | 1.75% | |
| 10 | JPMJPMORGAN CHASE & CO | 104,412 | $14.2B | 1.56% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,003 | $14.1B | 1.54% | |
| 12 | DONSPDR DOW JONES INDL AVERAGE | 36,580 | $12.7B | 1.39% | |
| 13 | AMDADVANCED MICRO DEVICES INC | 106,704 | $11.7B | 1.28% | |
| 14 | TSLATESLA INC | 10,614 | $11.4B | 1.25% | |
| 15 | IWMISHARES TR | 51,948 | $10.7B | 1.17% | |
| 16 | FTNTFORTINET INC | 31,071 | $10.6B | 1.16% | |
| 17 | GOOGLALPHABET INC | 3,661 | $10.2B | 1.11% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 19,790 | $10.1B | 1.10% | |
| 19 | GOOGALPHABET INC | 3,137 | $8.8B | 0.96% | |
| 20 | VOOVANGUARD INDEX FDS | 19,596 | $8.1B | 0.89% | |
| 21 | SPYVSPDR SER TR | 190,969 | $8.0B | 0.87% | |
| 22 | ABBVABBVIE INC | 44,148 | $7.2B | 0.78% | |
| 23 | JNJJOHNSON & JOHNSON | 40,221 | $7.1B | 0.78% | |
| 24 | PGPROCTER AND GAMBLE CO | 45,714 | $7.0B | 0.76% | |
| 25 | IGMISHARES TR | 17,280 | $6.7B | 0.73% | |
| 26 | TTDTHE TRADE DESK INC | 85,010 | $5.9B | 0.64% | |
| 27 | IVVISHARES TR | 12,783 | $5.8B | 0.63% | |
| 28 | SHOPSHOPIFY INC | 7,912 | $5.3B | 0.58% | |
| 29 | CATCATERPILLAR INC | 22,249 | $5.0B | 0.54% | |
| 30 | SCHBSCHWAB STRATEGIC TR | 90,985 | $4.9B | 0.53% | |
| 31 | XLFSELECT SECTOR SPDR TR | 120,053 | $4.6B | 0.50% | |
| 32 | IJRISHARES TR | 42,283 | $4.6B | 0.50% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 7,919 | $4.6B | 0.50% | |
| 34 | SPYGSPDR SER TR | 67,270 | $4.5B | 0.49% | |
| 35 | DGROISHARES TR | 82,929 | $4.4B | 0.48% | |
| 36 | IVWISHARES TR | 56,857 | $4.3B | 0.47% | |
| 37 | VVISA INC | 19,533 | $4.3B | 0.47% | |
| 38 | TAT&T INC | 181,481 | $4.3B | 0.47% | |
| 39 | CVXCHEVRON CORP NEW | 26,256 | $4.3B | 0.47% | |
| 40 | KYNKAYNE ANDERSON ENERGY INFRST | 462,345 | $4.3B | 0.47% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 58,350 | $4.3B | 0.47% | |
| 42 | XLVSELECT SECTOR SPDR TR | 30,799 | $4.2B | 0.46% | |
| 43 | DISDISNEY WALT CO | 30,720 | $4.2B | 0.46% | |
| 44 | GSBDGOLDMAN SACHS BDC INC | 213,789 | $4.2B | 0.46% | |
| 45 | HDHOME DEPOT INC | 13,395 | $4.0B | 0.44% | |
| 46 | METAMETA PLATFORMS INC | 17,413 | $3.9B | 0.42% | |
| 47 | XLYSELECT SECTOR SPDR TR | 20,723 | $3.8B | 0.42% | |
| 48 | NEARISHARES U S ETF TR | 76,386 | $3.8B | 0.41% | |
| 49 | FAIFIRST TR EXCHANGE-TRADED FD | 78,075 | $3.7B | 0.41% | |
| 50 | MAINMAIN STR CAP CORP | 86,939 | $3.7B | 0.41% | |
| 51 | PFEPFIZER INC | 71,561 | $3.7B | 0.40% | |
| 52 | DOWDOW INC | 57,871 | $3.7B | 0.40% | |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 15,936 | $3.6B | 0.40% | |
| 54 | PEPPEPSICO INC | 21,555 | $3.6B | 0.39% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 10,615 | $3.5B | 0.38% | |
| 56 | FEFIRSTENERGY CORP | 75,504 | $3.5B | 0.38% | |
| 57 | VVVVALVOLINE INC | 109,358 | $3.5B | 0.38% | |
| 58 | LOWLOWES COS INC | 16,684 | $3.4B | 0.37% | |
| 59 | IWOISHARES TR | 12,961 | $3.3B | 0.36% | |
| 60 | IJKISHARES TR | 42,643 | $3.3B | 0.36% | |
| 61 | GSLCGOLDMAN SACHS ETF TR | 36,834 | $3.3B | 0.36% | |
| 62 | STWDSTARWOOD PPTY TR INC | 135,290 | $3.3B | 0.36% | |
| 63 | ARCCARES CAPITAL CORP | 155,167 | $3.3B | 0.36% | |
| 64 | DEDEERE & CO | 7,810 | $3.2B | 0.35% | |
| 65 | EEMISHARES TR | 70,096 | $3.2B | 0.35% | |
| 66 | NETCLOUDFLARE INC | 25,847 | $3.1B | 0.34% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 60,428 | $3.1B | 0.34% | |
| 68 | VTIPVANGUARD MALVERN FDS | 60,064 | $3.1B | 0.34% | |
| 69 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,224 | $3.1B | 0.33% | |
| 70 | AGGISHARES TR | 27,652 | $3.0B | 0.32% | |
| 71 | OKEONEOK INC NEW | 41,601 | $2.9B | 0.32% | |
| 72 | UNPUNION PAC CORP | 10,656 | $2.9B | 0.32% | |
| 73 | FFORD MTR CO DEL | 168,525 | $2.9B | 0.31% | |
| 74 | CRMSALESFORCE COM INC | 13,117 | $2.8B | 0.30% | |
| 75 | NEENEXTERA ENERGY INC | 32,174 | $2.7B | 0.30% | |
| 76 | QQQMINVESCO EXCH TRADED FD TR II | 17,983 | $2.7B | 0.29% | |
| 77 | VRPINVESCO EXCH TRADED FD TR II | 109,057 | $2.7B | 0.29% | |
| 78 | VUGVANGUARD INDEX FDS | 9,123 | $2.6B | 0.29% | |
| 79 | VBVANGUARD INDEX FDS | 12,314 | $2.6B | 0.29% | |
| 80 | VEUVANGUARD INTL EQUITY INDEX F | 45,208 | $2.6B | 0.28% | |
| 81 | WMTWALMART INC | 17,486 | $2.6B | 0.28% | |
| 82 | KMIKINDER MORGAN INC DEL | 135,634 | $2.6B | 0.28% | |
| 83 | GILDGILEAD SCIENCES INC | 43,106 | $2.6B | 0.28% | |
| 84 | EFAISHARES TR | 33,835 | $2.5B | 0.27% | |
| 85 | DVNDEVON ENERGY CORP NEW | 39,470 | $2.3B | 0.26% | |
| 86 | NUNU HLDGS LTD | 300,750 | $2.3B | 0.25% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 17,756 | $2.3B | 0.25% | |
| 88 | TRVCCITIGROUP INC | 42,412 | $2.3B | 0.25% | |
| 89 | DHRB & G FOODS INC NEW | 81,458 | $2.2B | 0.24% | |
| 90 | MCDMCDONALDS CORP | 8,677 | $2.1B | 0.23% | |
| 91 | BACBK OF AMERICA CORP | 51,766 | $2.1B | 0.23% | |
| 92 | MAMASTERCARD INCORPORATED | 5,920 | $2.1B | 0.23% | |
| 93 | RTXRAYTHEON TECHNOLOGIES CORP | 21,340 | $2.1B | 0.23% | |
| 94 | SCHGSCHWAB STRATEGIC TR | 28,067 | $2.1B | 0.23% | |
| 95 | IJHISHARES TR | 7,729 | $2.1B | 0.23% | |
| 96 | XLKSELECT SECTOR SPDR TR | 12,735 | $2.0B | 0.22% | |
| 97 | BCCCGLOBAL X FDS | 68,025 | $1.9B | 0.21% | |
| 98 | KOCOCA COLA CO | 30,989 | $1.9B | 0.21% | |
| 99 | ABTABBOTT LABS | 16,172 | $1.9B | 0.21% | |
| 100 | LMTLOCKHEED MARTIN CORP | 4,325 | $1.9B | 0.21% |
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