Meridian Wealth Management, LLC Q2 2022 Filing

Filed August 5, 2022

Portfolio Value

$1.2B

Holdings

556

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (556 positions)

#	Stock	Shares	Value	% Portfolio
1	XOMEXXON MOBIL CORP	992,553	$85.0M	6.95%
2	AAPLAPPLE INC	367,255	$50.2M	4.11%
3	MSFTMICROSOFT CORP	162,731	$41.8M	3.42%
4	NDQINVESCO QQQ TR	126,472	$35.4M	2.90%
5	AMZNAMAZON COM INC	230,989	$24.5M	2.01%
6	SPYSPDR S&P 500 ETF TR	64,209	$24.2M	1.98%
7	NVDANVIDIA CORPORATION	111,553	$16.9M	1.38%
8	SPYVSPDR SER TR	425,105	$15.7M	1.28%
9	JPMJPMORGAN CHASE & CO	110,851	$12.5M	1.02%
10	UNHUNITEDHEALTH GROUP INC	23,270	$12.0M	0.98%
11	SCHGSCHWAB STRATEGIC TR	189,738	$11.6M	0.95%
12	BRK/BBERKSHIRE HATHAWAY INC DEL	42,367	$11.6M	0.95%
13	NTRNUTRIEN LTD	142,052	$11.3M	0.92%
14	DONSPDR DOW JONES INDL AVERAGE	36,474	$11.2M	0.92%
15	SPYGSPDR SER TR	214,015	$11.2M	0.92%
16	GOOGLALPHABET INC	5,030	$11.0M	0.90%
17	GFSGLOBALFOUNDRIES INC	255,536	$10.3M	0.84%
18	BSVVANGUARD BD INDEX FDS	121,313	$9.3M	0.76%
19	AMDADVANCED MICRO DEVICES INC	121,581	$9.3M	0.76%
20	DEDEERE & CO	30,001	$9.0M	0.73%
21	JNJJOHNSON & JOHNSON	50,153	$8.9M	0.73%
22	IWMISHARES TR	52,152	$8.8M	0.72%
23	FTNTFORTINET INC	155,427	$8.8M	0.72%
24	DOWDOW INC	164,579	$8.5M	0.69%
25	TSLATESLA INC	12,483	$8.4M	0.69%
26	SCHDSCHWAB STRATEGIC TR	113,947	$8.2M	0.67%
27	XLESELECT SECTOR SPDR TR	111,410	$8.0M	0.65%
28	SQMSOCIEDAD QUIMICA Y MINERA DE	95,292	$8.0M	0.65%
29	GSGOLDMAN SACHS GROUP INC	26,515	$7.9M	0.64%
30	BXBLACKSTONE INC	85,267	$7.8M	0.64%
31	COSTCOSTCO WHSL CORP NEW	15,617	$7.5M	0.61%
32	CTVACORTEVA INC	137,720	$7.5M	0.61%
33	PGPROCTER AND GAMBLE CO	50,619	$7.3M	0.60%
34	PEPPEPSICO INC	43,229	$7.2M	0.59%
35	VTIPVANGUARD MALVERN FDS	143,533	$7.2M	0.59%
36	SCHVSCHWAB STRATEGIC TR	115,199	$7.2M	0.59%
37	GOOGALPHABET INC	3,247	$7.1M	0.58%
38	SCHMSCHWAB STRATEGIC TR	107,476	$6.7M	0.55%
39	ASMLASML HOLDING N V	14,105	$6.7M	0.55%
40	PSQUSDPROSHARES TR	437,913	$6.3M	0.52%
41	ABBVABBVIE INC	40,934	$6.3M	0.51%
42	IVVISHARES TR	16,204	$6.1M	0.50%
43	SCHASCHWAB STRATEGIC TR	152,669	$6.0M	0.49%
44	METAMETA PLATFORMS INC	34,931	$5.6M	0.46%
45	SCHBSCHWAB STRATEGIC TR	126,587	$5.6M	0.46%
46	VEUVANGUARD INTL EQUITY INDEX F	111,536	$5.6M	0.46%
47	XLFSELECT SECTOR SPDR TR	173,712	$5.5M	0.45%
48	XLYSELECT SECTOR SPDR TR	39,448	$5.4M	0.44%
49	VOOVANGUARD INDEX FDS	15,368	$5.3M	0.44%
50	FCXFREEPORT-MCMORAN INC	182,071	$5.3M	0.44%
51	HDHOME DEPOT INC	19,194	$5.3M	0.43%
52	BMYBRISTOL-MYERS SQUIBB CO	67,861	$5.2M	0.43%
53	RFREGIONS FINANCIAL CORP NEW	275,192	$5.2M	0.42%
54	IGMISHARES TR	17,280	$5.1M	0.42%
55	VALEVALE S A	345,611	$5.1M	0.41%
56	TIPISHARES TR	43,992	$5.0M	0.41%
57	DVNDEVON ENERGY CORP NEW	89,331	$4.9M	0.40%
58	VVISA INC	24,755	$4.9M	0.40%
59	FLRNSPDR SER TR	160,160	$4.8M	0.39%
60	IJRISHARES TR	51,837	$4.8M	0.39%
61	VRPINVESCO EXCH TRADED FD TR II	213,057	$4.7M	0.39%
62	SRLNSSGA ACTIVE ETF TR	111,776	$4.7M	0.38%
63	CMICUMMINS INC	23,767	$4.6M	0.38%
64	VIGVANGUARD SPECIALIZED FUNDS	31,896	$4.6M	0.37%
65	DGROISHARES TR	95,336	$4.5M	0.37%
66	AGGYWISDOMTREE TR	100,151	$4.5M	0.37%
67	CVXCHEVRON CORP NEW	29,729	$4.3M	0.35%
68	LOWLOWES COS INC	24,504	$4.3M	0.35%
69	PFEPFIZER INC	81,245	$4.3M	0.35%
70	NXPINXP SEMICONDUCTORS N V	28,296	$4.2M	0.34%
71	CATCATERPILLAR INC	23,396	$4.2M	0.34%
72	LNCLINCOLN NATL CORP IND	89,233	$4.2M	0.34%
73	CECELANESE CORP DEL	35,062	$4.1M	0.34%
74	XLVSELECT SECTOR SPDR TR	31,936	$4.1M	0.33%
75	MDYSPDR S&P MIDCAP 400 ETF TR	9,749	$4.0M	0.33%
76	DFACDIMENSIONAL ETF TRUST	172,954	$4.0M	0.33%
77	SCHFSCHWAB STRATEGIC TR	122,948	$3.9M	0.32%
78	VTVVANGUARD INDEX FDS	28,990	$3.8M	0.31%
79	TAT&T INC	180,957	$3.8M	0.31%
80	MINTPIMCO ETF TR	37,804	$3.7M	0.31%
81	VUGVANGUARD INDEX FDS	16,346	$3.7M	0.30%
82	MGAMAGNA INTL INC	67,137	$3.7M	0.30%
83	CHTRCHARTER COMMUNICATIONS INC N	7,832	$3.7M	0.30%
84	GSBDGOLDMAN SACHS BDC INC	214,596	$3.6M	0.29%
85	BACVERIZON COMMUNICATIONS INC	70,604	$3.6M	0.29%
86	TTDTHE TRADE DESK INC	84,820	$3.6M	0.29%
87	IVWISHARES TR	58,669	$3.5M	0.29%
88	IWOISHARES TR	16,976	$3.5M	0.29%
89	CFCF INDS HLDGS INC	40,743	$3.5M	0.29%
90	NEENEXTERA ENERGY INC	43,939	$3.4M	0.28%
91	DISDISNEY WALT CO	35,833	$3.4M	0.28%
92	MAINMAIN STR CAP CORP	85,670	$3.3M	0.27%
93	IBMINTERNATIONAL BUSINESS MACHS	23,294	$3.3M	0.27%
94	FAIFIRST TR EXCHANGE-TRADED FD	78,078	$3.2M	0.26%
95	VYMVANGUARD WHITEHALL FDS	31,497	$3.2M	0.26%
96	ABTABBOTT LABS	29,044	$3.2M	0.26%
97	VVVVALVOLINE INC	109,358	$3.2M	0.26%
98	TRVCCITIGROUP INC	67,155	$3.1M	0.25%
99	CVSCVS HEALTH CORP	32,995	$3.1M	0.25%
100	KYNKAYNE ANDERSON ENERGY INFRST	361,580	$3.0M	0.25%

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