Meridian Wealth Management, LLC Q3 2018 Filing
Filed October 19, 2018
Portfolio Value
$232.6B
Holdings
169
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 34,087 | $12.7B | 5.45% | |
| 2 | NDQINVESCO QQQ TR | 67,276 | $12.5B | 5.37% | |
| 3 | AMZNAMAZON COM INC | 6,142 | $12.3B | 5.29% | |
| 4 | NFLXNETFLIX INC | 32,304 | $12.1B | 5.20% | |
| 5 | SPYSPDR S&P 500 ETF TR | 30,653 | $8.9B | 3.83% | |
| 6 | NVDANVIDIA CORP | 30,690 | $8.6B | 3.71% | |
| 7 | MPCMARATHON PETE CORP | 101,378 | $8.1B | 3.49% | |
| 8 | JPMJPMORGAN CHASE & CO | 61,342 | $6.9B | 2.98% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 96,721 | $6.8B | 2.93% | |
| 10 | ATVIEURACTIVISION BLIZZARD INC | 75,600 | $6.3B | 2.70% | |
| 11 | BACBANK AMER CORP | 191,320 | $5.6B | 2.42% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 9,505 | $5.5B | 2.35% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 19,078 | $5.1B | 2.18% | |
| 14 | CVSCVS HEALTH CORP | 58,990 | $4.6B | 2.00% | |
| 15 | MSFTMICROSOFT CORP | 35,603 | $4.1B | 1.75% | |
| 16 | AAPLAPPLE INC | 17,854 | $4.0B | 1.73% | |
| 17 | IACIEURIAC INTERACTIVECORP | 17,280 | $3.7B | 1.61% | |
| 18 | SHOPSHOPIFY INC | 22,709 | $3.7B | 1.61% | |
| 19 | XYZSQUARE INC | 37,277 | $3.7B | 1.59% | |
| 20 | CTBICOMMUNITY TR BANCORP INC | 77,785 | $3.6B | 1.55% | |
| 21 | DONSPDR DOW JONES INDL AVRG ETF | 10,759 | $2.8B | 1.22% | |
| 22 | SCHASCHWAB STRATEGIC TR | 33,845 | $2.6B | 1.11% | |
| 23 | DWDMORGAN STANLEY | 55,082 | $2.6B | 1.10% | |
| 24 | LULULULULEMON ATHLETICA INC | 15,740 | $2.6B | 1.10% | |
| 25 | VVISA INC | 15,977 | $2.4B | 1.03% | |
| 26 | WDAYWORKDAY INC | 14,456 | $2.1B | 0.91% | |
| 27 | MOALTRIA GROUP INC | 33,102 | $2.0B | 0.86% | |
| 28 | ANETEURARISTA NETWORKS INC | 7,394 | $2.0B | 0.85% | |
| 29 | METAFACEBOOK INC | 11,288 | $1.9B | 0.80% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,543 | $1.8B | 0.79% | |
| 31 | LMTLOCKHEED MARTIN CORP | 5,038 | $1.7B | 0.75% | |
| 32 | TAT&T INC | 50,877 | $1.7B | 0.73% | |
| 33 | GOOGLALPHABET INC | 1,306 | $1.6B | 0.68% | |
| 34 | GSLCGOLDMAN SACHS ETF TR | 26,374 | $1.5B | 0.67% | |
| 35 | JNJJOHNSON & JOHNSON | 10,560 | $1.5B | 0.63% | |
| 36 | SCHMSCHWAB STRATEGIC TR | 24,081 | $1.4B | 0.60% | |
| 37 | HDHOME DEPOT INC | 5,436 | $1.1B | 0.48% | |
| 38 | NOWSERVICENOW INC | 5,646 | $1.1B | 0.48% | |
| 39 | CMECME GROUP INC | 6,278 | $1.1B | 0.46% | |
| 40 | CELGCELGENE CORP | 11,833 | $1.1B | 0.46% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 9,301 | $993.0M | 0.43% | |
| 42 | SCHXSCHWAB STRATEGIC TR | 13,903 | $967.0M | 0.42% | |
| 43 | COPCONOCOPHILLIPS | 12,409 | $960.0M | 0.41% | |
| 44 | ADBEADOBE SYS INC | 3,410 | $921.0M | 0.40% | |
| 45 | SCHGSCHWAB STRATEGIC TR | 11,176 | $917.0M | 0.39% | |
| 46 | AFWALIGN TECHNOLOGY INC | 2,342 | $916.0M | 0.39% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 16,297 | $870.0M | 0.37% | |
| 48 | CVXCHEVRON CORP NEW | 7,013 | $858.0M | 0.37% | |
| 49 | EFAISHARES TR | 12,576 | $855.0M | 0.37% | |
| 50 | PGPROCTER AND GAMBLE CO | 9,768 | $813.0M | 0.35% | |
| 51 | VBVANGUARD INDEX FDS | 4,809 | $782.0M | 0.34% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 12,379 | $769.0M | 0.33% | |
| 53 | NKENIKE INC | 8,649 | $733.0M | 0.32% | |
| 54 | PYPLPAYPAL HLDGS INC | 8,105 | $712.0M | 0.31% | |
| 55 | FDO.FMACYS INC | 20,358 | $707.0M | 0.30% | |
| 56 | IWMISHARES TR | 4,182 | $705.0M | 0.30% | |
| 57 | VIGVANGUARD GROUP | 6,205 | $687.0M | 0.30% | |
| 58 | VEAVANGUARD TAX MANAGED INTL FD | 15,836 | $685.0M | 0.29% | |
| 59 | SLYGSPDR SERIES TRUST | 9,987 | $674.0M | 0.29% | |
| 60 | GOOGALPHABET INC | 562 | $671.0M | 0.29% | |
| 61 | VLOVALERO ENERGY CORP NEW | 5,735 | $652.0M | 0.28% | |
| 62 | DDOMINION ENERGY INC | 9,269 | $651.0M | 0.28% | |
| 63 | WMWASTE MGMT INC DEL | 7,147 | $646.0M | 0.28% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 15,679 | $643.0M | 0.28% | |
| 65 | CNRCANADIAN NATL RY CO | 7,089 | $637.0M | 0.27% | |
| 66 | INTCINTEL CORP | 13,041 | $617.0M | 0.27% | |
| 67 | VUGVANGUARD INDEX FDS | 3,833 | $617.0M | 0.27% | |
| 68 | BBTUSDBB&T CORP | 12,461 | $605.0M | 0.26% | |
| 69 | NEENEXTERA ENERGY INC | 3,543 | $594.0M | 0.26% | |
| 70 | MAMASTERCARD INCORPORATED | 2,602 | $579.0M | 0.25% | |
| 71 | CRMSALESFORCE COM INC | 3,628 | $577.0M | 0.25% | |
| 72 | CATCATERPILLAR INC DEL | 3,785 | $577.0M | 0.25% | |
| 73 | CRSCARPENTER TECHNOLOGY CORP | 9,560 | $564.0M | 0.24% | |
| 74 | BPBP PLC | 12,200 | $562.0M | 0.24% | |
| 75 | AMGNAMGEN INC | 2,671 | $554.0M | 0.24% | |
| 76 | XOMEXXON MOBIL CORP | 6,458 | $549.0M | 0.24% | |
| 77 | CLXCLOROX CO DEL | 3,637 | $547.0M | 0.24% | |
| 78 | DFPFLAHERTY & CRUMRINE DYN PFD | 23,450 | $544.0M | 0.23% | |
| 79 | OKEONEOK INC NEW | 7,880 | $534.0M | 0.23% | |
| 80 | DISCAUSDDISCOVERY INC | 16,547 | $530.0M | 0.23% | |
| 81 | PEPPEPSICO INC | 4,651 | $520.0M | 0.22% | |
| 82 | TXNTEXAS INSTRS INC | 4,830 | $518.0M | 0.22% | |
| 83 | SCHDSCHWAB STRATEGIC TR | 9,738 | $516.0M | 0.22% | |
| 84 | VCSHVANGUARD SCOTTSDALE FDS | 6,542 | $511.0M | 0.22% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 3,373 | $510.0M | 0.22% | |
| 86 | XARSPDR SERIES TRUST | 4,877 | $486.0M | 0.21% | |
| 87 | BKBANK NEW YORK MELLON CORP | 9,449 | $482.0M | 0.21% | |
| 88 | LVSLAS VEGAS SANDS CORP | 8,117 | $482.0M | 0.21% | |
| 89 | GBXGREENBRIER COS INC | 7,905 | $475.0M | 0.20% | |
| 90 | ALSNALLISON TRANSMISSION HLDGS I | 9,140 | $475.0M | 0.20% | |
| 91 | FIVEFIVE BELOW INC | 3,625 | $471.0M | 0.20% | |
| 92 | AQLTISHARES TR | 4,717 | $471.0M | 0.20% | |
| 93 | TROWPRICE T ROWE GROUP INC | 4,250 | $464.0M | 0.20% | |
| 94 | DISDISNEY WALT CO | 3,957 | $463.0M | 0.20% | |
| 95 | IWRISHARES TR | 2,078 | $458.0M | 0.20% | |
| 96 | IXNISHARES TR | 2,522 | $442.0M | 0.19% | |
| 97 | OXYOCCIDENTAL PETE CORP DEL | 5,289 | $435.0M | 0.19% | |
| 98 | AVGOBROADCOM INC | 1,755 | $433.0M | 0.19% | |
| 99 | IVVISHARES TR | 1,454 | $426.0M | 0.18% | |
| 100 | BKNGBOOKING HLDGS INC | 208 | $413.0M | 0.18% |
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