Meridian Wealth Management, LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$1.1T

Holdings

545

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (545 positions)

#	Stock	Shares	Value	% Portfolio
101	ERXDIREXION SHS ETF TR	44,294	$2.6B	0.23%
102	VBVANGUARD INDEX FDS	13,610	$2.6B	0.23%
103	XSVMINVESCO EXCHANGE TRADED FD T	55,568	$2.5B	0.22%
104	ISTBISHARES TR	53,165	$2.5B	0.22%
105	QQQMINVESCO EXCH TRADED FD TR II	18,926	$2.5B	0.22%
106	LMTLOCKHEED MARTIN CORP	5,259	$2.5B	0.22%
107	GSLCGOLDMAN SACHS ETF TR	30,158	$2.4B	0.21%
108	MPCMARATHON PETE CORP	18,133	$2.4B	0.21%
109	VTIVANGUARD INDEX FDS	11,836	$2.4B	0.21%
110	UNPUNION PAC CORP	11,997	$2.4B	0.21%
111	RTXRAYTHEON TECHNOLOGIES CORP	24,151	$2.4B	0.21%
112	MCDMCDONALDS CORP	8,404	$2.3B	0.20%
113	AMATAPPLIED MATLS INC	19,112	$2.3B	0.20%
114	BACVERIZON COMMUNICATIONS INC	58,705	$2.3B	0.20%
115	XLFISELECT SECTOR SPDR TR	30,438	$2.3B	0.20%
116	AGGISHARES TR	22,791	$2.3B	0.20%
117	STWDSTARWOOD PPTY TR INC	128,327	$2.3B	0.20%
118	CFCF INDS HLDGS INC	31,002	$2.2B	0.20%
119	NFLXNETFLIX INC	6,490	$2.2B	0.20%
120	DALDELTA AIR LINES INC DEL	63,503	$2.2B	0.19%
121	NTRNUTRIEN LTD	29,498	$2.2B	0.19%
122	VEAVANGUARD TAX-MANAGED FDS	46,118	$2.1B	0.18%
123	IWFISHARES TR	8,327	$2.0B	0.18%
124	AGQPROSHARES TR	49,314	$2.0B	0.17%
125	FLRNSPDR SER TR	64,494	$2.0B	0.17%
126	HUMHUMANA INC	4,027	$2.0B	0.17%
127	SH1USDPROSHARES TR	130,181	$2.0B	0.17%
128	XMESPDR SER TR	36,545	$1.9B	0.17%
129	CRWDCROWDSTRIKE HLDGS INC	14,012	$1.9B	0.17%
130	SCHPSCHWAB STRATEGIC TR	35,757	$1.9B	0.17%
131	BPBP PLC	50,226	$1.9B	0.17%
132	FITBFIFTH THIRD BANCORP	71,087	$1.9B	0.17%
133	TLTISHARES TR	17,759	$1.9B	0.16%
134	ONON SEMICONDUCTOR CORP	22,817	$1.9B	0.16%
135	NETCLOUDFLARE INC	29,657	$1.8B	0.16%
136	RSPINVESCO EXCHANGE TRADED FD T	12,628	$1.8B	0.16%
137	CVSCVS HEALTH CORP	23,944	$1.8B	0.16%
138	VYMVANGUARD WHITEHALL FDS	16,856	$1.8B	0.16%
139	STIPISHARES TR	17,880	$1.8B	0.15%
140	ABTABBOTT LABS	16,919	$1.7B	0.15%
141	VWOVANGUARD INTL EQUITY INDEX F	41,874	$1.7B	0.15%
142	VOVANGUARD INDEX FDS	8,011	$1.7B	0.15%
143	VOEVANGUARD INDEX FDS	12,457	$1.7B	0.15%
144	ABXBARRICK GOLD CORP	89,483	$1.7B	0.14%
145	TIPISHARES TR	14,815	$1.6B	0.14%
146	BCCCGLOBAL X FDS	57,279	$1.6B	0.14%
147	CDNSCADENCE DESIGN SYSTEM INC	7,664	$1.6B	0.14%
148	DIVOAMPLIFY ETF TR	45,304	$1.6B	0.14%
149	NOWSERVICENOW INC	3,441	$1.6B	0.14%
150	BIIBBIOGEN INC	5,706	$1.6B	0.14%
151	ORCLORACLE CORP	16,926	$1.6B	0.14%
152	SPYMSPDR SER TR	32,177	$1.5B	0.14%
153	SCHXSCHWAB STRATEGIC TR	31,972	$1.5B	0.13%
154	SBUXSTARBUCKS CORP	14,806	$1.5B	0.13%
155	TWMUSDPROSHARES TR	98,426	$1.5B	0.13%
156	CIBRFIRST TR EXCHANGE TRADED FD	34,096	$1.5B	0.13%
157	GDXVANECK ETF TRUST	44,822	$1.4B	0.13%
158	MUBISHARES TR	13,227	$1.4B	0.12%
159	NUENUCOR CORP	9,051	$1.4B	0.12%
160	WMWASTE MGMT INC DEL	8,540	$1.4B	0.12%
161	IEVISHARES TR	27,818	$1.4B	0.12%
162	IWNISHARES TR	10,122	$1.4B	0.12%
163	4I1PHILIP MORRIS INTL INC	13,813	$1.3B	0.12%
164	PYPLPAYPAL HLDGS INC	17,495	$1.3B	0.12%
165	IWBISHARES TR	5,890	$1.3B	0.12%
166	VOTVANGUARD INDEX FDS	6,788	$1.3B	0.12%
167	TSMTAIWAN SEMICONDUCTOR MFG LTD	13,805	$1.3B	0.11%
168	CSCOCISCO SYS INC	24,435	$1.3B	0.11%
169	ASMLASML HOLDING N V	1,856	$1.3B	0.11%
170	KRKROGER CO	25,527	$1.3B	0.11%
171	IWYISHARES TR	8,990	$1.2B	0.11%
172	DWDMORGAN STANLEY	14,207	$1.2B	0.11%
173	POOLPOOL CORP	3,641	$1.2B	0.11%
174	OXYOCCIDENTAL PETE CORP	19,938	$1.2B	0.11%
175	KLACKLA CORP	3,110	$1.2B	0.11%
176	UPSUNITED PARCEL SERVICE INC	6,368	$1.2B	0.11%
177	HONHONEYWELL INTL INC	6,422	$1.2B	0.11%
178	DYHTARGET CORP	7,383	$1.2B	0.11%
179	NUNU HLDGS LTD	255,250	$1.2B	0.11%
180	MUMICRON TECHNOLOGY INC	19,916	$1.2B	0.10%
181	BACBANK AMERICA CORP	41,096	$1.2B	0.10%
182	AQLTISHARES TR	4,752	$1.2B	0.10%
183	MMM3M CO	11,039	$1.2B	0.10%
184	FCXFREEPORT-MCMORAN INC	28,322	$1.2B	0.10%
185	AMGNAMGEN INC	4,748	$1.1B	0.10%
186	ESGUISHARES TR	12,640	$1.1B	0.10%
187	TMOTHERMO FISHER SCIENTIFIC INC	1,966	$1.1B	0.10%
188	SOSOUTHERN CO	16,157	$1.1B	0.10%
189	IWRISHARES TR	15,986	$1.1B	0.10%
190	DUKDUKE ENERGY CORP NEW	11,560	$1.1B	0.10%
191	ZBHZIMMER BIOMET HOLDINGS INC	8,614	$1.1B	0.10%
192	IXNISHARES TR	19,696	$1.1B	0.09%
193	GEGENERAL ELECTRIC CO	11,195	$1.1B	0.09%
194	SNOWSNOWFLAKE INC	6,925	$1.1B	0.09%
195	VLOVALERO ENERGY CORP	7,578	$1.1B	0.09%
196	GDGENERAL DYNAMICS CORP	4,615	$1.1B	0.09%
197	VBKVANGUARD INDEX FDS	4,866	$1.1B	0.09%
198	ALBALBEMARLE CORP	4,751	$1.1B	0.09%
199	LLYLILLY ELI & CO	3,044	$1.0B	0.09%
200	CVECENOVUS ENERGY INC	59,040	$1.0B	0.09%

PreviousPage 2 of 6Next