Meridian Wealth Management, LLC Q2 2021 Filing
Filed July 22, 2021
Portfolio Value
$784.6B
Holdings
378
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 850,191 | $53.6B | 6.84% | |
| 2 | NDQINVESCO QQQ TR | 118,409 | $42.0B | 5.35% | |
| 3 | AAPLAPPLE INC | 269,339 | $36.9B | 4.70% | |
| 4 | AMZNAMAZON COM INC | 10,124 | $34.8B | 4.44% | |
| 5 | MSFTMICROSOFT CORP | 102,748 | $27.8B | 3.55% | |
| 6 | SPYSPDR S&P 500 ETF TR | 55,192 | $23.6B | 3.01% | |
| 7 | NVDANVIDIA CORPORATION | 27,553 | $22.0B | 2.81% | |
| 8 | XLESELECT SECTOR SPDR TR | 352,846 | $19.0B | 2.42% | |
| 9 | JPMJPMORGAN CHASE & CO | 107,029 | $16.6B | 2.12% | |
| 10 | DONSPDR DOW JONES INDL AVERAGE | 43,787 | $15.1B | 1.92% | |
| 11 | AMDADVANCED MICRO DEVICES INC | 108,337 | $10.2B | 1.30% | |
| 12 | SHOPSHOPIFY INC | 6,653 | $9.7B | 1.24% | |
| 13 | IWMISHARES TR | 42,118 | $9.7B | 1.23% | |
| 14 | NEARISHARES U S ETF TR | 175,767 | $8.8B | 1.12% | |
| 15 | GOOGLALPHABET INC | 3,471 | $8.5B | 1.08% | |
| 16 | NFLXNETFLIX INC | 14,231 | $7.5B | 0.96% | |
| 17 | GOOGALPHABET INC | 2,965 | $7.4B | 0.95% | |
| 18 | IGMISHARES TR | 17,459 | $7.1B | 0.90% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 17,544 | $7.0B | 0.90% | |
| 20 | METAFACEBOOK INC | 19,653 | $6.8B | 0.87% | |
| 21 | JNJJOHNSON & JOHNSON | 41,281 | $6.8B | 0.87% | |
| 22 | TSLATESLA INC | 9,870 | $6.7B | 0.86% | |
| 23 | SPYVSPDR SER TR | 165,698 | $6.6B | 0.84% | |
| 24 | TTDTHE TRADE DESK INC | 77,840 | $6.0B | 0.77% | |
| 25 | PYPLPAYPAL HLDGS INC | 19,997 | $5.8B | 0.74% | |
| 26 | PGPROCTER AND GAMBLE CO | 41,581 | $5.6B | 0.72% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,214 | $5.3B | 0.68% | |
| 28 | EEMISHARES TR | 93,707 | $5.2B | 0.66% | |
| 29 | VVISA INC | 21,793 | $5.1B | 0.65% | |
| 30 | TAT&T INC | 166,644 | $4.8B | 0.61% | |
| 31 | VOOVANGUARD INDEX FDS | 12,154 | $4.8B | 0.61% | |
| 32 | DISDISNEY WALT CO | 27,076 | $4.8B | 0.61% | |
| 33 | SCHBSCHWAB STRATEGIC TR | 44,950 | $4.7B | 0.60% | |
| 34 | IVWISHARES TR | 62,687 | $4.6B | 0.58% | |
| 35 | ABBVABBVIE INC | 40,051 | $4.5B | 0.57% | |
| 36 | HDHOME DEPOT INC | 13,299 | $4.2B | 0.54% | |
| 37 | CATCATERPILLAR INC | 19,261 | $4.2B | 0.53% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 59,225 | $4.0B | 0.50% | |
| 39 | XLVSELECT SECTOR SPDR TR | 31,055 | $3.9B | 0.50% | |
| 40 | IWOISHARES TR | 11,989 | $3.7B | 0.48% | |
| 41 | FAIFIRST TR EXCHANGE-TRADED FD | 77,155 | $3.7B | 0.47% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 56,955 | $3.6B | 0.46% | |
| 43 | DOCUDOCUSIGN INC | 12,889 | $3.6B | 0.46% | |
| 44 | KYNKAYNE ANDERSON ENERGY INFRST | 404,952 | $3.6B | 0.46% | |
| 45 | CVXCHEVRON CORP NEW | 34,335 | $3.6B | 0.46% | |
| 46 | IJRISHARES TR | 31,725 | $3.6B | 0.46% | |
| 47 | IJKISHARES TR | 42,640 | $3.5B | 0.44% | |
| 48 | XLFSELECT SECTOR SPDR TR | 93,919 | $3.4B | 0.44% | |
| 49 | STWDSTARWOOD PPTY TR INC | 128,045 | $3.4B | 0.43% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,800 | $3.3B | 0.43% | |
| 51 | XLYSELECT SECTOR SPDR TR | 18,247 | $3.3B | 0.42% | |
| 52 | CTBICOMMUNITY TR BANCORP INC | 80,410 | $3.2B | 0.41% | |
| 53 | ATVIEURACTIVISION BLIZZARD INC | 33,639 | $3.2B | 0.41% | |
| 54 | GSBDGOLDMAN SACHS BDC INC | 154,654 | $3.0B | 0.39% | |
| 55 | SPYGSPDR SER TR | 46,625 | $2.9B | 0.37% | |
| 56 | DOWDOW INC | 46,103 | $2.9B | 0.37% | |
| 57 | LOWLOWES COS INC | 14,522 | $2.8B | 0.36% | |
| 58 | VRPINVESCO EXCH TRADED FD TR II | 101,026 | $2.7B | 0.34% | |
| 59 | GSLCGOLDMAN SACHS ETF TR | 29,911 | $2.6B | 0.33% | |
| 60 | EFAISHARES TR | 32,498 | $2.6B | 0.33% | |
| 61 | DEDEERE & CO | 7,246 | $2.6B | 0.33% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 45,524 | $2.6B | 0.33% | |
| 63 | BXBLACKSTONE GROUP INC | 26,156 | $2.5B | 0.32% | |
| 64 | VUGVANGUARD INDEX FDS | 8,853 | $2.5B | 0.32% | |
| 65 | FEFIRSTENERGY CORP | 67,541 | $2.5B | 0.32% | |
| 66 | PFEPFIZER INC | 64,124 | $2.5B | 0.32% | |
| 67 | PEPPEPSICO INC | 16,932 | $2.5B | 0.32% | |
| 68 | ABTABBOTT LABS | 21,402 | $2.5B | 0.32% | |
| 69 | UNPUNION PAC CORP | 11,084 | $2.4B | 0.31% | |
| 70 | ROKUROKU INC | 5,294 | $2.4B | 0.31% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 5,996 | $2.4B | 0.30% | |
| 72 | WMTWALMART INC | 16,658 | $2.3B | 0.30% | |
| 73 | AGGISHARES TR | 20,290 | $2.3B | 0.30% | |
| 74 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,004 | $2.3B | 0.30% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 15,690 | $2.3B | 0.29% | |
| 76 | NEENEXTERA ENERGY INC | 30,720 | $2.3B | 0.29% | |
| 77 | DHRB & G FOODS INC NEW | 67,833 | $2.2B | 0.28% | |
| 78 | GILDGILEAD SCIENCES INC | 31,295 | $2.2B | 0.27% | |
| 79 | NOWSERVICENOW INC | 3,867 | $2.1B | 0.27% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 5,451 | $2.1B | 0.26% | |
| 81 | CRMSALESFORCE COM INC | 8,185 | $2.0B | 0.25% | |
| 82 | SCHGSCHWAB STRATEGIC TR | 13,605 | $2.0B | 0.25% | |
| 83 | RCLROYAL CARIBBEAN GROUP | 22,835 | $1.9B | 0.25% | |
| 84 | OKEONEOK INC NEW | 33,040 | $1.8B | 0.23% | |
| 85 | MMM3M CO | 9,138 | $1.8B | 0.23% | |
| 86 | RTXRAYTHEON TECHNOLOGIES CORP | 21,140 | $1.8B | 0.23% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 8,443 | $1.8B | 0.22% | |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 11,585 | $1.7B | 0.22% | |
| 89 | SCHASCHWAB STRATEGIC TR | 16,668 | $1.7B | 0.22% | |
| 90 | GQ9SPDR GOLD TR | 10,332 | $1.7B | 0.22% | |
| 91 | XLKSELECT SECTOR SPDR TR | 11,298 | $1.7B | 0.21% | |
| 92 | XLFISELECT SECTOR SPDR TR | 23,386 | $1.6B | 0.21% | |
| 93 | ADBEADOBE SYSTEMS INCORPORATED | 2,791 | $1.6B | 0.21% | |
| 94 | PGHYINVESCO EXCH TRADED FD TR II | 73,636 | $1.6B | 0.21% | |
| 95 | MRNAMODERNA INC | 6,890 | $1.6B | 0.21% | |
| 96 | BABOEING CO | 6,742 | $1.6B | 0.21% | |
| 97 | KMIKINDER MORGAN INC DEL | 87,677 | $1.6B | 0.20% | |
| 98 | DYHTARGET CORP | 6,482 | $1.6B | 0.20% | |
| 99 | SBUXSTARBUCKS CORP | 13,925 | $1.6B | 0.20% | |
| 100 | FFORD MTR CO DEL | 104,236 | $1.5B | 0.20% |
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