Meridian Wealth Management, LLC Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$915.0M

Holdings

397

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (397 positions)

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

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