Meridian Wealth Management, LLC Q2 2018 Filing

Filed August 6, 2018

Portfolio Value

$212.5M

Holdings

183

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (183 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR	68,445	$11.7M	5.53%
2	NFLXNETFLIX INC	27,728	$10.9M	5.11%
3	BABOEING CO	30,798	$10.3M	4.86%
4	SPYSPDR S&P 500 ETF TR	31,541	$8.6M	4.03%
5	AMZNAMAZON COM INC	4,686	$8.0M	3.75%
6	NVDANVIDIA CORP	30,717	$7.3M	3.42%
7	MPCMARATHON PETE CORP	99,959	$7.0M	3.30%
8	SCHBSCHWAB STRATEGIC TR	100,136	$6.6M	3.11%
9	JPMJPMORGAN CHASE & CO	62,161	$6.5M	3.05%
10	BACBANK AMER CORP	195,399	$5.5M	2.59%
11	ATVIEURACTIVISION BLIZZARD INC	70,716	$5.4M	2.54%
12	UNHUNITEDHEALTH GROUP INC	19,362	$4.8M	2.24%
13	ISRGINTUITIVE SURGICAL INC	8,873	$4.2M	2.00%
14	METAFACEBOOK INC	21,224	$4.1M	1.94%
15	CTBICOMMUNITY TR BANCORP INC	77,785	$3.9M	1.83%
16	SHOPSHOPIFY INC	25,509	$3.7M	1.75%
17	MSFTMICROSOFT CORP	35,549	$3.5M	1.65%
18	DONSPDR DOW JONES INDL AVRG ETF	14,409	$3.5M	1.65%
19	MUMICRON TECHNOLOGY INC	63,674	$3.3M	1.57%
20	AAPLAPPLE INC	17,540	$3.2M	1.51%
21	CVSCVS HEALTH CORP	44,840	$2.9M	1.36%
22	DWDMORGAN STANLEY	54,830	$2.6M	1.22%
23	SCHASCHWAB STRATEGIC TR	33,086	$2.4M	1.15%
24	VVISA INC	15,946	$2.1M	0.99%
25	MOALTRIA GROUP INC	34,959	$2.0M	0.93%
26	IQIQIYI INC	49,250	$1.6M	0.75%
27	JNJJOHNSON & JOHNSON	12,235	$1.5M	0.70%
28	LMTLOCKHEED MARTIN CORP	4,992	$1.5M	0.69%
29	CVXCHEVRON CORP NEW	11,498	$1.5M	0.68%
30	SCHMSCHWAB STRATEGIC TR	24,977	$1.4M	0.65%
31	GOOGLALPHABET INC	1,161	$1.3M	0.62%
32	GSLCGOLDMAN SACHS ETF TR	23,079	$1.3M	0.59%
33	VUGVANGUARD INDEX FDS	7,446	$1.1M	0.52%
34	HDHOME DEPOT INC	5,478	$1.1M	0.50%
35	CMECME GROUP INC	6,365	$1.0M	0.49%
36	NEENEXTERA ENERGY INC	6,211	$1.0M	0.49%
37	RSPINVESCO EXCHANGE TRADED FD T	9,145	$932K	0.44%
38	LVSLAS VEGAS SANDS CORP	12,152	$928K	0.44%
39	BACVERIZON COMMUNICATIONS INC	17,294	$870K	0.41%
40	EFAISHARES TR	12,908	$864K	0.41%
41	AFWALIGN TECHNOLOGY INC	2,509	$858K	0.40%
42	AQLTISHARES TR	8,464	$827K	0.39%
43	SCHXSCHWAB STRATEGIC TR	12,678	$824K	0.39%
44	BKNGBOOKING HLDGS INC	397	$805K	0.38%
45	TAT&T INC	24,993	$803K	0.38%
46	FDO.FMACYS INC	21,019	$787K	0.37%
47	SCHGSCHWAB STRATEGIC TR	10,377	$786K	0.37%
48	BRK/BBERKSHIRE HATHAWAY INC DEL	4,207	$785K	0.37%
49	PGPROCTER AND GAMBLE CO	9,971	$778K	0.37%
50	WDAYWORKDAY INC	6,131	$743K	0.35%
51	VBVANGUARD INDEX FDS	4,747	$739K	0.35%
52	NKENIKE INC	9,227	$735K	0.35%
53	VTVVANGUARD INDEX FDS	7,027	$730K	0.34%
54	CELGCELGENE CORP	9,160	$727K	0.34%
55	PYPLPAYPAL HLDGS INC	8,691	$724K	0.34%
56	BMYBRISTOL MYERS SQUIBB CO	13,015	$720K	0.34%
57	SCHFSCHWAB STRATEGIC TR	21,516	$711K	0.33%
58	VIGVANGUARD GROUP	6,905	$702K	0.33%
59	VLOVALERO ENERGY CORP NEW	6,035	$669K	0.31%
60	INTCINTEL CORP	13,358	$664K	0.31%
61	VEAVANGUARD TAX MANAGED INTL FD	15,380	$660K	0.31%
62	VWOVANGUARD INTL EQUITY INDEX F	15,627	$659K	0.31%
63	GOOGALPHABET INC	590	$658K	0.31%
64	DDOMINION ENERGY INC	9,230	$629K	0.30%
65	BBTUSDBB&T CORP	12,461	$629K	0.30%
66	VCSHVANGUARD SCOTTSDALE FDS	7,912	$618K	0.29%
67	SCHDSCHWAB STRATEGIC TR	12,388	$611K	0.29%
68	TXNTEXAS INSTRS INC	5,425	$598K	0.28%
69	VOOVANGUARD INDEX FDS	2,859	$585K	0.28%
70	WMWASTE MGMT INC DEL	7,147	$581K	0.27%
71	BPBP PLC	12,717	$581K	0.27%
72	CNRCANADIAN NATL RY CO	7,089	$580K	0.27%
73	MMM3M CO	2,913	$573K	0.27%
74	VYMVANGUARD WHITEHALL FDS INC	6,752	$561K	0.26%
75	OKEONEOK INC NEW	7,880	$550K	0.26%
76	XOMEXXON MOBIL CORP	6,552	$542K	0.26%
77	BKBANK NEW YORK MELLON CORP	10,004	$539K	0.25%
78	ABBVABBVIE INC	5,807	$538K	0.25%
79	CATCATERPILLAR INC DEL	3,927	$533K	0.25%
80	IWSISHARES TR	6,014	$532K	0.25%
81	PEPPEPSICO INC	4,824	$525K	0.25%
82	MUBISHARES TR	4,733	$516K	0.24%
83	DFPFLAHERTY & CRUMRINE DYN PFD	21,998	$516K	0.24%
84	IWMISHARES TR	3,130	$513K	0.24%
85	PAGSPAGSEGURO DIGITAL LTD	18,320	$508K	0.24%
86	CRSCARPENTER TECHNOLOGY CORP	9,560	$503K	0.24%
87	IJRISHARES TR	6,019	$502K	0.24%
88	CLXCLOROX CO DEL	3,709	$502K	0.24%
89	GQ9SPDR GOLD TRUST	4,219	$501K	0.24%
90	AMGNAMGEN INC	2,704	$499K	0.23%
91	MAMASTERCARD INCORPORATED	2,452	$482K	0.23%
92	CRMSALESFORCE COM INC	3,528	$481K	0.23%
93	SCHESCHWAB STRATEGIC TR	18,561	$481K	0.23%
94	IWRISHARES TR	2,250	$477K	0.22%
95	PFEPFIZER INC	13,091	$475K	0.22%
96	BABAALIBABA GROUP HLDG LTD	2,553	$474K	0.22%
97	DISCAUSDDISCOVERY INC	17,245	$474K	0.22%
98	TROWPRICE T ROWE GROUP INC	4,045	$470K	0.22%
99	PFFISHARES TR	12,408	$468K	0.22%
100	PGJINVESCO EXCHANGE TRADED FD T	10,009	$461K	0.22%

Page 1 of 2Next