Meridian Wealth Management, LLC Q2 2023 Filing

Filed August 2, 2023

Portfolio Value

$1.2B

Holdings

545

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (545 positions)

#	Stock	Shares	Value	% Portfolio
1	XOMEXXON MOBIL CORP	960,404	$103.0M	8.68%
2	AAPLAPPLE INC	347,035	$67.0M	5.65%
3	MSFTMICROSOFT CORP	133,792	$45.0M	3.79%
4	NDQINVESCO QQQ TR	119,991	$44.0M	3.71%
5	NVDANVIDIA CORPORATION	103,506	$43.0M	3.63%
6	AMZNAMAZON COM INC	254,498	$33.0M	2.78%
7	SPYSPDR S&P 500 ETF TR	66,920	$29.0M	2.44%
8	BRK/BBERKSHIRE HATHAWAY INC DEL	59,816	$20.0M	1.69%
9	JPMJPMORGAN CHASE & CO	122,256	$17.0M	1.43%
10	GFSGLOBALFOUNDRIES INC	239,446	$15.0M	1.26%
11	SPYVSPDR SER TR	279,521	$12.0M	1.01%
12	DONSPDR DOW JONES INDL AVERAGE	35,293	$12.0M	1.01%
13	GOOGLALPHABET INC	99,370	$11.0M	0.93%
14	UNHUNITEDHEALTH GROUP INC	23,836	$11.0M	0.93%
15	GOOGALPHABET INC	84,183	$10.0M	0.84%
16	VUGVANGUARD INDEX FDS	37,625	$10.0M	0.84%
17	IWMISHARES TR	54,761	$10.0M	0.84%
18	JNJJOHNSON & JOHNSON	56,296	$9.0M	0.76%
19	SCHGSCHWAB STRATEGIC TR	120,925	$9.0M	0.76%
20	VTVVANGUARD INDEX FDS	63,707	$9.0M	0.76%
21	AERAERCAP HOLDINGS NV	145,297	$9.0M	0.76%
22	AMDADVANCED MICRO DEVICES INC	87,064	$9.0M	0.76%
23	TSLATESLA INC	30,870	$8.0M	0.67%
24	METAMETA PLATFORMS INC	27,189	$7.0M	0.59%
25	PEPPEPSICO INC	40,953	$7.0M	0.59%
26	PGPROCTER AND GAMBLE CO	51,625	$7.0M	0.59%
27	IBMINTERNATIONAL BUSINESS MACHS	46,534	$6.0M	0.51%
28	IVVISHARES TR	14,829	$6.0M	0.51%
29	VVISA INC	25,882	$6.0M	0.51%
30	ABBVABBVIE INC	43,046	$5.0M	0.42%
31	BUFRFIRST TR EXCHNG TRADED FD VI	203,437	$5.0M	0.42%
32	SCHBSCHWAB STRATEGIC TR	112,817	$5.0M	0.42%
33	VOOVANGUARD INDEX FDS	13,642	$5.0M	0.42%
34	SCHMSCHWAB STRATEGIC TR	76,846	$5.0M	0.42%
35	TTDTHE TRADE DESK INC	71,460	$5.0M	0.42%
36	FFORD MTR CO DEL	352,919	$5.0M	0.42%
37	CATCATERPILLAR INC	23,276	$5.0M	0.42%
38	SCHDSCHWAB STRATEGIC TR	73,862	$5.0M	0.42%
39	VBRVANGUARD INDEX FDS	33,937	$5.0M	0.42%
40	VTIPVANGUARD MALVERN FDS	105,794	$5.0M	0.42%
41	SPYGSPDR SER TR	93,610	$5.0M	0.42%
42	MRKMERCK & CO INC	48,114	$5.0M	0.42%
43	SCHVSCHWAB STRATEGIC TR	69,539	$4.0M	0.34%
44	IJRISHARES TR	41,979	$4.0M	0.34%
45	SHOPSHOPIFY INC	72,427	$4.0M	0.34%
46	GQ9SPDR GOLD TR	24,784	$4.0M	0.34%
47	BSVVANGUARD BD INDEX FDS	57,494	$4.0M	0.34%
48	XLESELECT SECTOR SPDR TR	53,686	$4.0M	0.34%
49	CRMSALESFORCE INC	20,508	$4.0M	0.34%
50	WMTWALMART INC	27,833	$4.0M	0.34%
51	HDHOME DEPOT INC	15,119	$4.0M	0.34%
52	BMYBRISTOL-MYERS SQUIBB CO	63,652	$4.0M	0.34%
53	SCHASCHWAB STRATEGIC TR	106,260	$4.0M	0.34%
54	XLVSELECT SECTOR SPDR TR	31,098	$4.0M	0.34%
55	ISRGINTUITIVE SURGICAL INC	12,453	$4.0M	0.34%
56	DGROISHARES TR	92,825	$4.0M	0.34%
57	DFACDIMENSIONAL ETF TRUST	177,900	$4.0M	0.34%
58	IGMISHARES TR	12,268	$4.0M	0.34%
59	COWZPACER FDS TR	92,885	$4.0M	0.34%
60	DOWDOW INC	77,062	$4.0M	0.34%
61	EFAISHARES TR	68,009	$4.0M	0.34%
62	CVXCHEVRON CORP NEW	24,408	$3.0M	0.25%
63	KYNKAYNE ANDERSON ENERGY INFRST	387,756	$3.0M	0.25%
64	XLFSELECT SECTOR SPDR TR	103,900	$3.0M	0.25%
65	SCHFSCHWAB STRATEGIC TR	84,595	$3.0M	0.25%
66	XLYSELECT SECTOR SPDR TR	21,832	$3.0M	0.25%
67	EEMISHARES TR	76,730	$3.0M	0.25%
68	VCSHVANGUARD SCOTTSDALE FDS	48,493	$3.0M	0.25%
69	DISDISNEY WALT CO	34,055	$3.0M	0.25%
70	FAIFIRST TR EXCHANGE-TRADED FD	72,657	$3.0M	0.25%
71	VEUVANGUARD INTL EQUITY INDEX F	63,579	$3.0M	0.25%
72	VIGVANGUARD SPECIALIZED FUNDS	21,903	$3.0M	0.25%
73	LOWLOWES COS INC	15,546	$3.0M	0.25%
74	MAINMAIN STR CAP CORP	77,076	$3.0M	0.25%
75	DEDEERE & CO	8,287	$3.0M	0.25%
76	TAT&T INC	202,443	$3.0M	0.25%
77	KMIKINDER MORGAN INC DEL	200,104	$3.0M	0.25%
78	DVNDEVON ENERGY CORP NEW	64,886	$3.0M	0.25%
79	TRVCCITIGROUP INC	76,205	$3.0M	0.25%
80	ISTBISHARES TR	54,453	$2.0M	0.17%
81	GSLCGOLDMAN SACHS ETF TR	27,589	$2.0M	0.17%
82	XLKSELECT SECTOR SPDR TR	17,130	$2.0M	0.17%
83	MCDMCDONALDS CORP	7,518	$2.0M	0.17%
84	ARCCARES CAPITAL CORP	151,388	$2.0M	0.17%
85	BABOEING CO	13,266	$2.0M	0.17%
86	VBVANGUARD INDEX FDS	13,904	$2.0M	0.17%
87	NEENEXTERA ENERGY INC	31,768	$2.0M	0.17%
88	DALDELTA AIR LINES INC DEL	48,715	$2.0M	0.17%
89	LNGCHENIERE ENERGY INC	16,678	$2.0M	0.17%
90	NFLXNETFLIX INC	6,319	$2.0M	0.17%
91	SPYMSPDR SER TR	39,408	$2.0M	0.17%
92	XLFISELECT SECTOR SPDR TR	27,706	$2.0M	0.17%
93	NVONOVO-NORDISK A S	16,930	$2.0M	0.17%
94	VTIVANGUARD INDEX FDS	12,947	$2.0M	0.17%
95	VRPINVESCO EXCH TRADED FD TR II	133,188	$2.0M	0.17%
96	KOCOCA COLA CO	40,410	$2.0M	0.17%
97	IWOISHARES TR	8,947	$2.0M	0.17%
98	GSBDGOLDMAN SACHS BDC INC	211,554	$2.0M	0.17%
99	BACVERIZON COMMUNICATIONS INC	54,669	$2.0M	0.17%
100	TLTISHARES TR	22,087	$2.0M	0.17%

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