Meridian Wealth Management, LLC Q2 2020 Filing
Filed July 15, 2020
Portfolio Value
$298.8B
Holdings
223
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 8,387 | $23.1B | 7.74% | |
| 2 | NDQINVESCO QQQ TR | 72,839 | $18.0B | 6.04% | |
| 3 | MSFTMICROSOFT CORP | 82,648 | $16.8B | 5.63% | |
| 4 | AAPLAPPLE INC | 40,062 | $14.6B | 4.89% | |
| 5 | SPYSPDR S&P 500 ETF TR | 42,092 | $13.0B | 4.34% | |
| 6 | JPMJPMORGAN CHASE & CO | 85,717 | $8.1B | 2.70% | |
| 7 | NVDANVIDIA CORPORATION | 20,579 | $7.8B | 2.62% | |
| 8 | SHOPSHOPIFY INC | 6,628 | $6.3B | 2.11% | |
| 9 | TTDTHE TRADE DESK INC | 14,039 | $5.7B | 1.91% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 19,177 | $5.7B | 1.89% | |
| 11 | AMDADVANCED MICRO DEVICES INC | 106,341 | $5.6B | 1.87% | |
| 12 | NFLXNETFLIX INC | 11,590 | $5.3B | 1.76% | |
| 13 | SCHBSCHWAB STRATEGIC TR | 64,826 | $4.8B | 1.59% | |
| 14 | IWMISHARES TR | 30,814 | $4.4B | 1.48% | |
| 15 | DISDISNEY WALT CO | 37,161 | $4.1B | 1.39% | |
| 16 | ZMZOOM VIDEO COMMUNICATIONS IN | 13,402 | $3.4B | 1.14% | |
| 17 | GQ9SPDR GOLD TR | 17,866 | $3.0B | 1.00% | |
| 18 | VVISA INC | 14,691 | $2.8B | 0.95% | |
| 19 | ATVIEURACTIVISION BLIZZARD INC | 37,235 | $2.8B | 0.95% | |
| 20 | JNJJOHNSON & JOHNSON | 18,308 | $2.6B | 0.86% | |
| 21 | ABBVABBVIE INC | 25,995 | $2.6B | 0.85% | |
| 22 | CTBICOMMUNITY TR BANCORP INC | 77,785 | $2.5B | 0.85% | |
| 23 | TDOCTELADOC HEALTH INC | 12,725 | $2.4B | 0.81% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 19,961 | $2.4B | 0.81% | |
| 25 | CVXCHEVRON CORP NEW | 24,657 | $2.2B | 0.74% | |
| 26 | TAT&T INC | 72,278 | $2.2B | 0.73% | |
| 27 | HDHOME DEPOT INC | 8,569 | $2.1B | 0.72% | |
| 28 | DONSPDR DOW JONES INDL AVERAGE | 8,269 | $2.1B | 0.71% | |
| 29 | METAFACEBOOK INC | 9,257 | $2.1B | 0.70% | |
| 30 | LMTLOCKHEED MARTIN CORP | 5,743 | $2.1B | 0.70% | |
| 31 | STWDSTARWOOD PPTY TR INC | 128,285 | $1.9B | 0.64% | |
| 32 | CATCATERPILLAR INC DEL | 15,084 | $1.9B | 0.64% | |
| 33 | IWYISHARES TR | 17,060 | $1.8B | 0.61% | |
| 34 | GOOGLALPHABET INC | 1,272 | $1.8B | 0.60% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,059 | $1.8B | 0.60% | |
| 36 | VUGVANGUARD INDEX FDS | 8,849 | $1.8B | 0.60% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 5,536 | $1.7B | 0.56% | |
| 38 | BACBK OF AMERICA CORP | 68,389 | $1.6B | 0.54% | |
| 39 | GILDGILEAD SCIENCES INC | 20,901 | $1.6B | 0.54% | |
| 40 | DOCUDOCUSIGN INC | 9,144 | $1.6B | 0.53% | |
| 41 | TSLATESLA INC | 1,423 | $1.5B | 0.51% | |
| 42 | PGPROCTER AND GAMBLE CO | 12,252 | $1.5B | 0.49% | |
| 43 | KYNKAYNE ANDERSN MLP MIDS INVT | 276,280 | $1.5B | 0.49% | |
| 44 | DOWDOW INC | 35,198 | $1.4B | 0.48% | |
| 45 | PYPLPAYPAL HLDGS INC | 8,109 | $1.4B | 0.47% | |
| 46 | NEENEXTERA ENERGY INC | 5,864 | $1.4B | 0.47% | |
| 47 | RCLROYAL CARIBBEAN CRUISES LTD | 27,225 | $1.4B | 0.46% | |
| 48 | ADBEADOBE INC | 3,119 | $1.4B | 0.45% | |
| 49 | BABOEING CO | 7,300 | $1.3B | 0.45% | |
| 50 | WMTWALMART INC | 10,966 | $1.3B | 0.44% | |
| 51 | SCHGSCHWAB STRATEGIC TR | 12,762 | $1.3B | 0.43% | |
| 52 | BYNDBEYOND MEAT INC | 9,600 | $1.3B | 0.43% | |
| 53 | BUDANHEUSER BUSCH INBEV SA/NV | 25,760 | $1.3B | 0.42% | |
| 54 | GSLCGOLDMAN SACHS ETF TR | 20,256 | $1.3B | 0.42% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 22,429 | $1.2B | 0.41% | |
| 56 | SCHASCHWAB STRATEGIC TR | 18,778 | $1.2B | 0.41% | |
| 57 | WMWASTE MGMT INC DEL | 11,329 | $1.2B | 0.40% | |
| 58 | XARSPDR SER TR | 13,475 | $1.2B | 0.40% | |
| 59 | SCHMSCHWAB STRATEGIC TR | 22,370 | $1.2B | 0.39% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 2,066 | $1.2B | 0.39% | |
| 61 | CVSCVS HEALTH CORP | 16,775 | $1.1B | 0.36% | |
| 62 | KMIKINDER MORGAN INC DEL | 69,974 | $1.1B | 0.36% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 4,076 | $1.1B | 0.35% | |
| 64 | SOXLDIREXION SHS ETF TR | 5,544 | $1.0B | 0.35% | |
| 65 | SCHXSCHWAB STRATEGIC TR | 13,844 | $1.0B | 0.34% | |
| 66 | VRTXVERTEX PHARMACEUTICALS INC | 3,526 | $1.0B | 0.34% | |
| 67 | ABTABBOTT LABS | 10,984 | $1.0B | 0.34% | |
| 68 | REGNREGENERON PHARMACEUTICALS | 1,574 | $981.0M | 0.33% | |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 9,492 | $965.0M | 0.32% | |
| 70 | ETVEATON VANCE TX MNG BY WRT OP | 68,054 | $960.0M | 0.32% | |
| 71 | QCOMQUALCOMM INC | 10,359 | $944.0M | 0.32% | |
| 72 | NOWSERVICENOW INC | 2,269 | $919.0M | 0.31% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 15,506 | $911.0M | 0.30% | |
| 74 | LLYLILLY ELI & CO | 5,289 | $868.0M | 0.29% | |
| 75 | 3M4MASIMO CORP | 3,800 | $866.0M | 0.29% | |
| 76 | GOOGALPHABET INC | 599 | $846.0M | 0.28% | |
| 77 | ROKUROKU INC | 7,106 | $828.0M | 0.28% | |
| 78 | PFEPFIZER INC | 25,183 | $823.0M | 0.28% | |
| 79 | SPTSSPDR SER TR | 26,773 | $822.0M | 0.28% | |
| 80 | VBVANGUARD INDEX FDS | 5,647 | $822.0M | 0.28% | |
| 81 | SPYGSPDR SER TR | 17,916 | $804.0M | 0.27% | |
| 82 | CMECME GROUP INC | 4,921 | $799.0M | 0.27% | |
| 83 | CRMSALESFORCE COM INC | 4,166 | $780.0M | 0.26% | |
| 84 | SCHDSCHWAB STRATEGIC TR | 14,954 | $773.0M | 0.26% | |
| 85 | WYNNWYNN RESORTS LTD | 10,138 | $755.0M | 0.25% | |
| 86 | CIENCIENA CORP | 13,873 | $751.0M | 0.25% | |
| 87 | DDOMINION ENERGY INC | 9,238 | $749.0M | 0.25% | |
| 88 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 33,271 | $741.0M | 0.25% | |
| 89 | VTVVANGUARD INDEX FDS | 7,281 | $725.0M | 0.24% | |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 6,184 | $724.0M | 0.24% | |
| 91 | INTCINTEL CORP | 11,896 | $711.0M | 0.24% | |
| 92 | PEPPEPSICO INC | 5,332 | $705.0M | 0.24% | |
| 93 | SANBANCO SANTANDER S.A. | 290,791 | $700.0M | 0.23% | |
| 94 | DALDELTA AIR LINES INC DEL | 24,795 | $695.0M | 0.23% | |
| 95 | MKTXMARKETAXESS HLDGS INC | 1,380 | $691.0M | 0.23% | |
| 96 | LGNDLIGAND PHARMACEUTICALS INC | 6,130 | $685.0M | 0.23% | |
| 97 | VOTVANGUARD INDEX FDS | 4,147 | $684.0M | 0.23% | |
| 98 | EFAISHARES TR | 11,019 | $670.0M | 0.22% | |
| 99 | EAELECTRONIC ARTS INC | 5,050 | $666.0M | 0.22% | |
| 100 | IJHISHARES TR | 3,746 | $666.0M | 0.22% |
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