Meridian Wealth Management, LLC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$212.4B
Holdings
200
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 68,724 | $13.0B | 6.11% | |
| 2 | AMZNAMAZON COM INC | 7,261 | $12.6B | 5.93% | |
| 3 | SPYSPDR S&P 500 ETF TR | 38,573 | $11.4B | 5.39% | |
| 4 | AAPLAPPLE INC | 46,701 | $10.5B | 4.92% | |
| 5 | JPMJPMORGAN CHASE & CO | 74,326 | $8.7B | 4.12% | |
| 6 | NFLXNETFLIX INC | 28,791 | $7.7B | 3.63% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 93,453 | $6.6B | 3.12% | |
| 8 | BUDANHEUSER BUSCH INBEV SA/NV | 69,371 | $6.6B | 3.11% | |
| 9 | DISDISNEY WALT CO | 48,225 | $6.3B | 2.96% | |
| 10 | MSFTMICROSOFT CORP | 41,952 | $5.8B | 2.75% | |
| 11 | BACBANK AMER CORP | 165,413 | $4.8B | 2.27% | |
| 12 | BABOEING CO | 11,087 | $4.2B | 1.99% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 17,317 | $3.8B | 1.77% | |
| 14 | KDPKEURIG DR PEPPER INC | 135,704 | $3.7B | 1.75% | |
| 15 | CTBICOMMUNITY TR BANCORP INC | 77,785 | $3.3B | 1.56% | |
| 16 | DONSPDR DOW JONES INDL AVRG ETF | 10,362 | $2.8B | 1.31% | |
| 17 | VVISA INC | 15,415 | $2.7B | 1.25% | |
| 18 | LMTLOCKHEED MARTIN CORP | 6,496 | $2.5B | 1.19% | |
| 19 | NEENEXTERA ENERGY INC | 8,641 | $2.0B | 0.95% | |
| 20 | SCHASCHWAB STRATEGIC TR | 27,897 | $1.9B | 0.92% | |
| 21 | METAFACEBOOK INC | 9,357 | $1.7B | 0.78% | |
| 22 | GSLCGOLDMAN SACHS ETF TR | 27,328 | $1.6B | 0.77% | |
| 23 | WMWASTE MGMT INC DEL | 14,047 | $1.6B | 0.76% | |
| 24 | MPCMARATHON PETE CORP | 23,618 | $1.4B | 0.68% | |
| 25 | JNJJOHNSON & JOHNSON | 10,845 | $1.4B | 0.66% | |
| 26 | GOOGLALPHABET INC | 1,126 | $1.4B | 0.65% | |
| 27 | SCHMSCHWAB STRATEGIC TR | 23,481 | $1.3B | 0.63% | |
| 28 | VUGVANGUARD INDEX FDS | 7,837 | $1.3B | 0.61% | |
| 29 | HDHOME DEPOT INC | 5,503 | $1.3B | 0.60% | |
| 30 | GQ9SPDR GOLD TRUST | 8,900 | $1.2B | 0.58% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 2,201 | $1.2B | 0.56% | |
| 32 | CMECME GROUP INC | 5,196 | $1.1B | 0.52% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,232 | $1.1B | 0.51% | |
| 34 | SCHGSCHWAB STRATEGIC TR | 12,795 | $1.1B | 0.51% | |
| 35 | SCHXSCHWAB STRATEGIC TR | 15,022 | $1.1B | 0.50% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 9,591 | $1.0B | 0.49% | |
| 37 | XYZSQUARE INC | 15,949 | $988.0M | 0.47% | |
| 38 | PYPLPAYPAL HLDGS INC | 9,308 | $964.0M | 0.45% | |
| 39 | PGPROCTER & GAMBLE CO | 7,743 | $963.0M | 0.45% | |
| 40 | CVXCHEVRON CORP NEW | 8,045 | $954.0M | 0.45% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 4,200 | $929.0M | 0.44% | |
| 42 | MOATVANECK VECTORS ETF TR | 18,220 | $914.0M | 0.43% | |
| 43 | TAT&T INC | 23,253 | $880.0M | 0.41% | |
| 44 | ADBEADOBE INC | 3,187 | $880.0M | 0.41% | |
| 45 | PGRPROGRESSIVE CORP OHIO | 11,207 | $866.0M | 0.41% | |
| 46 | VBVANGUARD INDEX FDS | 5,630 | $866.0M | 0.41% | |
| 47 | DDOMINION ENERGY INC | 10,439 | $846.0M | 0.40% | |
| 48 | OKEONEOK INC NEW | 11,410 | $841.0M | 0.40% | |
| 49 | BPBP PLC | 21,774 | $827.0M | 0.39% | |
| 50 | VTVVANGUARD INDEX FDS | 7,379 | $824.0M | 0.39% | |
| 51 | AQLTISHARES TR | 7,713 | $786.0M | 0.37% | |
| 52 | CRMSALESFORCE COM INC | 5,255 | $780.0M | 0.37% | |
| 53 | PODDINSULET CORP | 4,432 | $731.0M | 0.34% | |
| 54 | PEPPEPSICO INC | 5,323 | $730.0M | 0.34% | |
| 55 | SCHFSCHWAB STRATEGIC TR | 22,766 | $725.0M | 0.34% | |
| 56 | NOWSERVICENOW INC | 2,804 | $712.0M | 0.34% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 11,596 | $700.0M | 0.33% | |
| 58 | VOOVANGUARD INDEX FDS | 2,554 | $696.0M | 0.33% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 23,824 | $691.0M | 0.33% | |
| 60 | CELGCELGENE CORP | 6,895 | $685.0M | 0.32% | |
| 61 | EWEDWARDS LIFESCIENCES CORP | 3,038 | $668.0M | 0.31% | |
| 62 | BBTUSDBB&T CORP | 12,461 | $665.0M | 0.31% | |
| 63 | GOOGALPHABET INC | 544 | $663.0M | 0.31% | |
| 64 | GPNGLOBAL PMTS INC | 4,080 | $649.0M | 0.31% | |
| 65 | GHGUARDANT HEALTH INC | 10,150 | $648.0M | 0.31% | |
| 66 | VIGVANGUARD GROUP | 5,342 | $639.0M | 0.30% | |
| 67 | CNRCANADIAN NATL RY CO | 7,005 | $629.0M | 0.30% | |
| 68 | SCHDSCHWAB STRATEGIC TR | 11,443 | $627.0M | 0.30% | |
| 69 | DFPFLAHERTY & CRUMRINE DYN PFD | 23,652 | $617.0M | 0.29% | |
| 70 | EXASEXACT SCIENCES CORP | 6,758 | $611.0M | 0.29% | |
| 71 | SPTSSPDR SERIES TRUST | 19,662 | $590.0M | 0.28% | |
| 72 | ROPROPER TECHNOLOGIES INC | 1,617 | $577.0M | 0.27% | |
| 73 | BYNDBEYOND MEAT INC | 3,837 | $570.0M | 0.27% | |
| 74 | ROKUROKU INC | 5,479 | $558.0M | 0.26% | |
| 75 | DHID R HORTON INC | 10,564 | $557.0M | 0.26% | |
| 76 | CMCSACOMCAST CORP NEW | 12,305 | $556.0M | 0.26% | |
| 77 | IWRISHARES TR | 9,524 | $533.0M | 0.25% | |
| 78 | CSCOCISCO SYS INC | 10,660 | $527.0M | 0.25% | |
| 79 | EFAISHARES TR | 7,999 | $522.0M | 0.25% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 3,571 | $519.0M | 0.24% | |
| 81 | MUBISHARES TR | 4,489 | $512.0M | 0.24% | |
| 82 | INTCINTEL CORP | 9,917 | $511.0M | 0.24% | |
| 83 | IXNISHARES TR | 2,684 | $497.0M | 0.23% | |
| 84 | DEDEERE & CO | 2,918 | $492.0M | 0.23% | |
| 85 | IWFISHARES TR | 3,082 | $492.0M | 0.23% | |
| 86 | DWDMORGAN STANLEY | 11,350 | $484.0M | 0.23% | |
| 87 | AQLTISHARES TR | 7,892 | $482.0M | 0.23% | |
| 88 | MAMASTERCARD INC | 1,771 | $481.0M | 0.23% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 11,932 | $480.0M | 0.23% | |
| 90 | BMYBRISTOL MYERS SQUIBB CO | 9,189 | $466.0M | 0.22% | |
| 91 | IMCGISHARES TR | 1,898 | $462.0M | 0.22% | |
| 92 | AWCAMERICAN WTR WKS CO INC NEW | 3,713 | $461.0M | 0.22% | |
| 93 | PHMPULTE GROUP INC | 12,372 | $452.0M | 0.21% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 1,570 | $452.0M | 0.21% | |
| 95 | HEIHEICO CORP NEW | 3,612 | $451.0M | 0.21% | |
| 96 | PFEPFIZER INC | 12,440 | $447.0M | 0.21% | |
| 97 | CVSCVS HEALTH CORP | 6,972 | $440.0M | 0.21% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 3,672 | $440.0M | 0.21% | |
| 99 | BKNGBOOKING HLDGS INC | 224 | $440.0M | 0.21% | |
| 100 | IWMISHARES TR | 2,910 | $440.0M | 0.21% |
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