Meridian Wealth Management, LLC Q3 2017 Filing

Filed October 31, 2017

Portfolio Value

$157.7M

Holdings

163

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (163 positions)

#	Stock	Shares	Value	% Portfolio
1	—POWERSHARES QQQ TRUST	62,896	$9.1M	5.80%
2	SPYSPDR S&P 500 ETF TR	31,980	$7.5M	4.77%
3	BABOEING CO	28,958	$7.4M	4.67%
4	SCHBSCHWAB STRATEGIC TR	111,794	$6.8M	4.32%
5	METAFACEBOOK INC	39,289	$6.7M	4.25%
6	JPMJPMORGAN CHASE & CO	56,843	$5.4M	3.45%
7	MPCMARATHON PETE CORP	94,113	$5.3M	3.35%
8	DONSPDR DOW JONES INDL AVRG ETF	21,580	$4.8M	3.06%
9	UNHUNITEDHEALTH GROUP INC	20,166	$4.0M	2.50%
10	AMZNAMAZON COM INC	4,107	$3.9M	2.50%
11	BACBANK AMER CORP	148,358	$3.8M	2.38%
12	MOALTRIA GROUP INC	57,254	$3.6M	2.30%
13	DWDMORGAN STANLEY	54,647	$2.6M	1.67%
14	AAPLAPPLE INC	16,938	$2.6M	1.65%
15	SCHASCHWAB STRATEGIC TR	34,897	$2.4M	1.50%
16	MSFTMICROSOFT CORP	29,187	$2.2M	1.38%
17	USX1UNITED STATES STL CORP NEW	81,000	$2.1M	1.32%
18	METMETLIFE INC	35,008	$1.8M	1.15%
19	LMTLOCKHEED MARTIN CORP	5,619	$1.7M	1.11%
20	BIIBBIOGEN INC	5,381	$1.7M	1.07%
21	JNJJOHNSON & JOHNSON	12,542	$1.6M	1.04%
22	CELGCELGENE CORP	10,363	$1.5M	0.96%
23	PGPROCTER AND GAMBLE CO	16,459	$1.5M	0.95%
24	XOMEXXON MOBIL CORP	16,001	$1.3M	0.83%
25	VCSHVANGUARD SCOTTSDALE FDS	14,480	$1.2M	0.74%
26	BRK/BBERKSHIRE HATHAWAY INC DEL	5,967	$1.1M	0.70%
27	TAT&T INC	27,098	$1.1M	0.67%
28	GSLCGOLDMAN SACHS ETF TR	21,130	$1.1M	0.67%
29	SCHMSCHWAB STRATEGIC TR	20,583	$1.0M	0.66%
30	IWSISHARES TR	11,701	$994K	0.63%
31	BMYBRISTOL MYERS SQUIBB CO	15,411	$983K	0.62%
32	GOOGLALPHABET INC	999	$972K	0.62%
33	IJHISHARES TR	5,472	$955K	0.61%
34	VUGVANGUARD INDEX FDS	7,047	$936K	0.59%
35	NEENEXTERA ENERGY INC	6,157	$903K	0.57%
36	SLYGSPDR SERIES TRUST	3,913	$892K	0.57%
37	HDHOME DEPOT INC	5,387	$882K	0.56%
38	BKNGPRICELINE GRP INC	476	$872K	0.55%
39	CATCATERPILLAR INC DEL	6,804	$848K	0.54%
40	—POWERSHARES ETF TR II	18,874	$828K	0.52%
41	GSGOLDMAN SACHS GROUP INC	3,479	$825K	0.52%
42	—RYDEX ETF TRUST	8,594	$821K	0.52%
43	VVISA INC	7,788	$820K	0.52%
44	BACVERIZON COMMUNICATIONS INC	16,352	$808K	0.51%
45	GEGENERAL ELECTRIC CO	31,402	$769K	0.49%
46	AQLTISHARES TR	7,988	$750K	0.48%
47	GGALGRUPO FINANCIERO GALICIA S A	14,508	$748K	0.47%
48	FCXFREEPORT-MCMORAN INC	51,982	$730K	0.46%
49	CNRCANADIAN NATL RY CO	8,725	$723K	0.46%
50	CVXCHEVRON CORP NEW	6,158	$723K	0.46%
51	DDOMINION ENERGY INC	9,105	$700K	0.44%
52	SCHFSCHWAB STRATEGIC TR	20,357	$681K	0.43%
53	KWEBKRANESHARES TR	11,790	$671K	0.43%
54	VYMVANGUARD WHITEHALL FDS INC	8,250	$670K	0.42%
55	SCHXSCHWAB STRATEGIC TR	11,102	$669K	0.42%
56	VEAVANGUARD TAX MANAGED INTL FD	14,857	$645K	0.41%
57	NKENIKE INC	12,188	$632K	0.40%
58	VBVANGUARD INDEX FDS	4,455	$630K	0.40%
59	VIGVANGUARD SPECIALIZED PORTFOL	6,562	$622K	0.39%
60	CMECME GROUP INC	4,529	$616K	0.39%
61	XBISPDR SERIES TRUST	7,028	$608K	0.39%
62	VTVVANGUARD INDEX FDS	6,017	$604K	0.38%
63	MUBISHARES TR	5,457	$604K	0.38%
64	BBTUSDBB&T CORP	12,761	$599K	0.38%
65	VWOVANGUARD INTL EQUITY INDEX F	13,681	$596K	0.38%
66	IJRISHARES TR	7,796	$579K	0.37%
67	SCHGSCHWAB STRATEGIC TR	8,571	$567K	0.36%
68	WMWASTE MGMT INC DEL	7,195	$563K	0.36%
69	DFPFLAHERTY & CRUMRINE DYN PFD	21,088	$558K	0.35%
70	LVSLAS VEGAS SANDS CORP	8,618	$553K	0.35%
71	CLXCLOROX CO DEL	4,135	$544K	0.34%
72	SCHDSCHWAB STRATEGIC TR	11,576	$544K	0.34%
73	NVDANVIDIA CORP	2,947	$527K	0.33%
74	BKBANK NEW YORK MELLON CORP	9,917	$526K	0.33%
75	PFFISHARES TR	13,503	$522K	0.33%
76	VTIVANGUARD INDEX FDS	4,256	$504K	0.32%
77	VMCVULCAN MATLS CO	4,181	$500K	0.32%
78	—POWERSHARES ETF TR II	33,013	$496K	0.31%
79	PCYUSDPOWERSHARES ETF TR II	16,021	$477K	0.30%
80	IBMINTERNATIONAL BUSINESS MACHS	3,254	$476K	0.30%
81	LEALEAR CORP	2,731	$473K	0.30%
82	4I1PHILIP MORRIS INTL INC	4,218	$468K	0.30%
83	PEPPEPSICO INC	4,156	$461K	0.29%
84	CRSCARPENTER TECHNOLOGY CORP	9,370	$450K	0.29%
85	DISDISNEY WALT CO	4,417	$440K	0.28%
86	VLOVALERO ENERGY CORP NEW	5,688	$438K	0.28%
87	OKEONEOK INC NEW	7,842	$435K	0.28%
88	DLTRDOLLAR TREE INC	5,010	$435K	0.28%
89	MAMASTERCARD INCORPORATED	3,060	$432K	0.27%
90	DUKDUKE ENERGY CORP NEW	5,116	$430K	0.27%
91	USBUS BANCORP DEL	8,009	$429K	0.27%
92	SHOPSHOPIFY INC	3,477	$413K	0.26%
93	—RAVEN INDS INC	12,610	$409K	0.26%
94	BWABORGWARNER INC	7,895	$404K	0.26%
95	BPBP PLC	10,335	$396K	0.25%
96	PFEPFIZER INC	10,858	$391K	0.25%
97	NCLHNORWEGIAN CRUISE LINE HLDGS	7,115	$385K	0.24%
98	SLYVSPDR SERIES TRUST	3,000	$379K	0.24%
99	UPSUNITED PARCEL SERVICE INC	3,142	$379K	0.24%
100	IVVISHARES TR	1,470	$373K	0.24%

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