Meridian Wealth Management, LLC Q2 2017 Filing
Filed July 25, 2017
Portfolio Value
$157.8B
Holdings
163
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ TRUST | 63,856 | $8.8B | 5.57% | |
| 2 | MOALTRIA GROUP INC | 110,819 | $8.3B | 5.23% | |
| 3 | SPYSPDR S&P 500 ETF TR | 31,675 | $7.1B | 4.53% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 120,919 | $7.1B | 4.48% | |
| 5 | METAFACEBOOK INC | 40,443 | $6.1B | 3.87% | |
| 6 | DONSPDR DOW JONES INDL AVRG ETF | 28,079 | $6.0B | 3.79% | |
| 7 | BABOEING CO | 28,832 | $5.7B | 3.61% | |
| 8 | SCHASCHWAB STRATEGIC TR | 83,366 | $5.3B | 3.38% | |
| 9 | JPMJPMORGAN CHASE & CO | 54,727 | $5.0B | 3.17% | |
| 10 | MPCMARATHON PETE CORP | 93,998 | $4.9B | 3.12% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 20,633 | $3.8B | 2.42% | |
| 12 | AMZNAMAZON COM INC | 3,595 | $3.5B | 2.20% | |
| 13 | BACBANK AMER CORP | 137,652 | $3.3B | 2.12% | |
| 14 | METMETLIFE INC | 52,141 | $2.9B | 1.82% | |
| 15 | DWDMORGAN STANLEY | 54,662 | $2.4B | 1.54% | |
| 16 | AAPLAPPLE INC | 15,712 | $2.3B | 1.43% | |
| 17 | MSFTMICROSOFT CORP | 30,217 | $2.1B | 1.32% | |
| 18 | JNJJOHNSON & JOHNSON | 12,641 | $1.7B | 1.06% | |
| 19 | LMTLOCKHEED MARTIN CORP | 5,749 | $1.6B | 1.01% | |
| 20 | PGPROCTER AND GAMBLE CO | 16,666 | $1.5B | 0.92% | |
| 21 | CVXCHEVRON CORP NEW | 12,636 | $1.3B | 0.84% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,558 | $1.1B | 0.70% | |
| 23 | IWSISHARES TR | 13,113 | $1.1B | 0.70% | |
| 24 | TAT&T INC | 29,188 | $1.1B | 0.70% | |
| 25 | GOOGLALPHABET INC | 1,133 | $1.1B | 0.67% | |
| 26 | GSLCGOLDMAN SACHS ETF TR | 21,105 | $1.0B | 0.64% | |
| 27 | CELGCELGENE CORP | 7,396 | $961.0M | 0.61% | |
| 28 | SCHMSCHWAB STRATEGIC TR | 19,372 | $933.0M | 0.59% | |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 11,467 | $918.0M | 0.58% | |
| 30 | HDHOME DEPOT INC | 5,873 | $901.0M | 0.57% | |
| 31 | BKNGPRICELINE GRP INC | 479 | $896.0M | 0.57% | |
| 32 | —POWERSHARES ETF TR II | 20,473 | $886.0M | 0.56% | |
| 33 | BMYBRISTOL MYERS SQUIBB CO | 15,768 | $879.0M | 0.56% | |
| 34 | GEGENERAL ELECTRIC CO | 32,378 | $875.0M | 0.55% | |
| 35 | VUGVANGUARD INDEX FDS | 6,766 | $860.0M | 0.54% | |
| 36 | NEENEXTERA ENERGY INC | 5,929 | $831.0M | 0.53% | |
| 37 | —RYDEX ETF TRUST | 8,817 | $817.0M | 0.52% | |
| 38 | TJXTJX COS INC NEW | 11,061 | $798.0M | 0.51% | |
| 39 | DISDISNEY WALT CO | 7,359 | $782.0M | 0.50% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 3,524 | $782.0M | 0.50% | |
| 41 | WFCWELLS FARGO CO NEW | 14,092 | $781.0M | 0.49% | |
| 42 | —POWERSHARES ETF TRUST | 46,102 | $776.0M | 0.49% | |
| 43 | CATCATERPILLAR INC DEL | 6,927 | $744.0M | 0.47% | |
| 44 | VVISA INC | 7,921 | $743.0M | 0.47% | |
| 45 | AQLTISHARES TR | 7,977 | $736.0M | 0.47% | |
| 46 | DDOMINION ENERGY INC | 9,535 | $731.0M | 0.46% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 16,309 | $728.0M | 0.46% | |
| 48 | CNRCANADIAN NATL RY CO | 8,985 | $728.0M | 0.46% | |
| 49 | SLYGSPDR SERIES TRUST | 3,290 | $712.0M | 0.45% | |
| 50 | LKQ1LKQ CORP | 21,224 | $699.0M | 0.44% | |
| 51 | VYMVANGUARD WHITEHALL FDS INC | 8,830 | $690.0M | 0.44% | |
| 52 | FCXFREEPORT-MCMORAN INC | 54,572 | $655.0M | 0.41% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 14,450 | $652.0M | 0.41% | |
| 54 | IJRISHARES TR | 8,990 | $630.0M | 0.40% | |
| 55 | VEAVANGUARD TAX MANAGED INTL FD | 15,258 | $630.0M | 0.40% | |
| 56 | SCHFSCHWAB STRATEGIC TR | 19,837 | $630.0M | 0.40% | |
| 57 | TIPISHARES TR | 5,532 | $627.0M | 0.40% | |
| 58 | NKENIKE INC | 10,629 | $627.0M | 0.40% | |
| 59 | VBVANGUARD INDEX FDS | 4,576 | $620.0M | 0.39% | |
| 60 | BBTUSDBB&T CORP | 12,761 | $579.0M | 0.37% | |
| 61 | MUBISHARES TR | 5,220 | $575.0M | 0.36% | |
| 62 | SCHXSCHWAB STRATEGIC TR | 9,951 | $575.0M | 0.36% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 13,800 | $563.0M | 0.36% | |
| 64 | CLXCLOROX CO DEL | 4,218 | $562.0M | 0.36% | |
| 65 | LVSLAS VEGAS SANDS CORP | 8,788 | $561.0M | 0.36% | |
| 66 | VMCVULCAN MATLS CO | 4,341 | $550.0M | 0.35% | |
| 67 | PFFISHARES TR | 13,868 | $543.0M | 0.34% | |
| 68 | VIGVANGUARD SPECIALIZED PORTFOL | 5,858 | $543.0M | 0.34% | |
| 69 | WMWASTE MGMT INC DEL | 7,320 | $537.0M | 0.34% | |
| 70 | VTVVANGUARD INDEX FDS | 5,507 | $532.0M | 0.34% | |
| 71 | DFPFLAHERTY & CRUMRINE DYN PFD | 20,236 | $532.0M | 0.34% | |
| 72 | IJHISHARES TR | 2,871 | $531.0M | 0.34% | |
| 73 | PCYUSDPOWERSHARES ETF TR II | 17,989 | $527.0M | 0.33% | |
| 74 | ABBVABBVIE INC | 7,244 | $525.0M | 0.33% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 4,315 | $507.0M | 0.32% | |
| 76 | BKBANK NEW YORK MELLON CORP | 9,880 | $504.0M | 0.32% | |
| 77 | SIMOSILICON MOTION TECHNOLOGY CO | 10,260 | $495.0M | 0.31% | |
| 78 | KOCOCA COLA CO | 10,771 | $483.0M | 0.31% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 3,131 | $482.0M | 0.31% | |
| 80 | SCHGSCHWAB STRATEGIC TR | 7,612 | $481.0M | 0.30% | |
| 81 | PEPPEPSICO INC | 4,154 | $480.0M | 0.30% | |
| 82 | —POWERSHARES ETF TR II | 31,782 | $480.0M | 0.30% | |
| 83 | TIFEURTIFFANY & CO NEW | 4,920 | $462.0M | 0.29% | |
| 84 | MOATVANECK VECTORS ETF TR | 11,340 | $448.0M | 0.28% | |
| 85 | DUKDUKE ENERGY CORP NEW | 5,362 | $448.0M | 0.28% | |
| 86 | XBISPDR SERIES TRUST | 5,603 | $432.0M | 0.27% | |
| 87 | —RAVEN INDS INC | 12,940 | $431.0M | 0.27% | |
| 88 | OKEONEOK INC NEW | 8,185 | $427.0M | 0.27% | |
| 89 | SHYGISHARES TR | 8,860 | $424.0M | 0.27% | |
| 90 | USBUS BANCORP DEL | 8,006 | $416.0M | 0.26% | |
| 91 | VTIVANGUARD INDEX FDS | 3,271 | $407.0M | 0.26% | |
| 92 | PFEPFIZER INC | 11,966 | $402.0M | 0.25% | |
| 93 | VLOVALERO ENERGY CORP NEW | 5,947 | $401.0M | 0.25% | |
| 94 | CAPEUSDBARCLAYS BK PLC | 3,700 | $397.0M | 0.25% | |
| 95 | NCLHNORWEGIAN CRUISE LINE HLDGS | 7,285 | $396.0M | 0.25% | |
| 96 | MAMASTERCARD INCORPORATED | 3,190 | $387.0M | 0.25% | |
| 97 | LEALEAR CORP | 2,695 | $383.0M | 0.24% | |
| 98 | XOMEXXON MOBIL CORP | 4,680 | $378.0M | 0.24% | |
| 99 | TSLATESLA INC | 991 | $358.0M | 0.23% | |
| 100 | DLTRDOLLAR TREE INC | 5,125 | $358.0M | 0.23% |
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