Meridian Wealth Management, LLC Q3 2020 Filing
Filed October 9, 2020
Portfolio Value
$407.9B
Holdings
254
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 114,331 | $31.8B | 7.79% | |
| 2 | AMZNAMAZON COM INC | 8,002 | $25.2B | 6.18% | |
| 3 | AAPLAPPLE INC | 210,113 | $24.3B | 5.97% | |
| 4 | MSFTMICROSOFT CORP | 92,032 | $19.4B | 4.75% | |
| 5 | SPYSPDR S&P 500 ETF TR | 46,023 | $15.4B | 3.78% | |
| 6 | NVDANVIDIA CORPORATION | 26,775 | $14.5B | 3.55% | |
| 7 | AMDADVANCED MICRO DEVICES INC | 105,140 | $8.6B | 2.11% | |
| 8 | JPMJPMORGAN CHASE & CO | 82,632 | $8.0B | 1.95% | |
| 9 | TTDTHE TRADE DESK INC | 14,982 | $7.8B | 1.91% | |
| 10 | SPYGSPDR SER TR | 154,294 | $7.7B | 1.90% | |
| 11 | NFLXNETFLIX INC | 14,600 | $7.3B | 1.79% | |
| 12 | SHOPSHOPIFY INC | 7,034 | $7.2B | 1.76% | |
| 13 | ZMZOOM VIDEO COMMUNICATIONS IN | 13,409 | $6.3B | 1.55% | |
| 14 | METAFACEBOOK INC | 20,389 | $5.3B | 1.31% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 16,350 | $5.1B | 1.25% | |
| 16 | SCHBSCHWAB STRATEGIC TR | 58,609 | $4.7B | 1.14% | |
| 17 | GQ9SPDR GOLD TR | 26,059 | $4.6B | 1.13% | |
| 18 | IWMISHARES TR | 29,297 | $4.4B | 1.08% | |
| 19 | TSLATESLA INC | 9,615 | $4.1B | 1.01% | |
| 20 | PGPROCTER AND GAMBLE CO | 29,187 | $4.1B | 0.99% | |
| 21 | JNJJOHNSON & JOHNSON | 26,281 | $3.9B | 0.96% | |
| 22 | ABBVABBVIE INC | 37,694 | $3.3B | 0.81% | |
| 23 | ATVIEURACTIVISION BLIZZARD INC | 40,022 | $3.2B | 0.79% | |
| 24 | TDOCTELADOC HEALTH INC | 14,661 | $3.2B | 0.79% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,876 | $3.2B | 0.78% | |
| 26 | TAT&T INC | 109,747 | $3.1B | 0.77% | |
| 27 | DISDISNEY WALT CO | 24,816 | $3.1B | 0.75% | |
| 28 | DOCUDOCUSIGN INC | 14,187 | $3.1B | 0.75% | |
| 29 | VVISA INC | 14,512 | $2.9B | 0.71% | |
| 30 | VUGVANGUARD INDEX FDS | 12,555 | $2.9B | 0.70% | |
| 31 | HDHOME DEPOT INC | 9,655 | $2.7B | 0.66% | |
| 32 | GOOGLALPHABET INC | 1,703 | $2.5B | 0.61% | |
| 33 | SPYVSPDR SER TR | 81,799 | $2.5B | 0.61% | |
| 34 | IWYISHARES TR | 19,660 | $2.4B | 0.58% | |
| 35 | CATCATERPILLAR INC DEL | 15,992 | $2.4B | 0.58% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 39,848 | $2.4B | 0.58% | |
| 37 | GOOGALPHABET INC | 1,613 | $2.4B | 0.58% | |
| 38 | PYPLPAYPAL HLDGS INC | 11,822 | $2.3B | 0.57% | |
| 39 | CTBICOMMUNITY TR BANCORP INC | 77,785 | $2.2B | 0.54% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 5,985 | $2.1B | 0.52% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP | 36,359 | $2.1B | 0.51% | |
| 42 | QCOMQUALCOMM INC | 17,453 | $2.1B | 0.50% | |
| 43 | WMTWALMART INC | 14,489 | $2.0B | 0.50% | |
| 44 | PEPPEPSICO INC | 14,567 | $2.0B | 0.49% | |
| 45 | LMTLOCKHEED MARTIN CORP | 5,210 | $2.0B | 0.49% | |
| 46 | STWDSTARWOOD PPTY TR INC | 124,528 | $1.9B | 0.46% | |
| 47 | VRPINVESCO EXCH TRADED FD TR II | 75,364 | $1.9B | 0.45% | |
| 48 | GSLCGOLDMAN SACHS ETF TR | 27,127 | $1.8B | 0.45% | |
| 49 | DONSPDR DOW JONES INDL AVERAGE | 6,565 | $1.8B | 0.45% | |
| 50 | DOWDOW INC | 37,952 | $1.8B | 0.44% | |
| 51 | CRMSALESFORCE COM INC | 6,990 | $1.8B | 0.43% | |
| 52 | NEENEXTERA ENERGY INC | 5,856 | $1.6B | 0.40% | |
| 53 | PGHYINVESCO EXCH TRADED FD TR II | 74,194 | $1.6B | 0.39% | |
| 54 | BYNDBEYOND MEAT INC | 9,600 | $1.6B | 0.39% | |
| 55 | RCLROYAL CARIBBEAN GROUP | 24,375 | $1.6B | 0.39% | |
| 56 | CVXCHEVRON CORP NEW | 21,794 | $1.6B | 0.38% | |
| 57 | SLYGSPDR SER TR | 26,552 | $1.6B | 0.38% | |
| 58 | ADBEADOBE SYSTEMS INCORPORATED | 3,194 | $1.6B | 0.38% | |
| 59 | KYNKAYNE ANDERSON ENERGY INFRST | 387,245 | $1.5B | 0.38% | |
| 60 | BXBLACKSTONE GROUP INC | 29,015 | $1.5B | 0.37% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 2,066 | $1.5B | 0.36% | |
| 62 | ROKUROKU INC | 7,748 | $1.5B | 0.36% | |
| 63 | SCHGSCHWAB STRATEGIC TR | 12,285 | $1.4B | 0.35% | |
| 64 | GILDGILEAD SCIENCES INC | 22,188 | $1.4B | 0.34% | |
| 65 | ABTABBOTT LABS | 12,608 | $1.4B | 0.34% | |
| 66 | MRKMERCK & CO. INC | 16,117 | $1.3B | 0.33% | |
| 67 | BABOEING CO | 8,049 | $1.3B | 0.33% | |
| 68 | IWDISHARES TR | 10,665 | $1.3B | 0.31% | |
| 69 | AGGISHARES TR | 10,648 | $1.3B | 0.31% | |
| 70 | ARKTARK ETF TR | 11,495 | $1.2B | 0.31% | |
| 71 | CVSCVS HEALTH CORP | 21,107 | $1.2B | 0.30% | |
| 72 | VBVANGUARD INDEX FDS | 7,604 | $1.2B | 0.29% | |
| 73 | SCHASCHWAB STRATEGIC TR | 17,003 | $1.2B | 0.28% | |
| 74 | SCHMSCHWAB STRATEGIC TR | 20,157 | $1.1B | 0.27% | |
| 75 | PFEPFIZER INC | 30,346 | $1.1B | 0.27% | |
| 76 | NOWSERVICENOW INC | 2,293 | $1.1B | 0.27% | |
| 77 | BACBK OF AMERICA CORP | 44,405 | $1.1B | 0.26% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 17,338 | $1.0B | 0.26% | |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 9,535 | $1.0B | 0.25% | |
| 80 | KMIKINDER MORGAN INC DEL | 81,917 | $1.0B | 0.25% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 8,254 | $1.0B | 0.25% | |
| 82 | VTVVANGUARD INDEX FDS | 9,595 | $1.0B | 0.25% | |
| 83 | VRTXVERTEX PHARMACEUTICALS INC | 3,657 | $995.0M | 0.24% | |
| 84 | SOXLDIREXION SHS ETF TR | 3,928 | $994.0M | 0.24% | |
| 85 | KOCOCA COLA CO | 19,974 | $985.0M | 0.24% | |
| 86 | LOWLOWES COS INC | 5,926 | $983.0M | 0.24% | |
| 87 | DDOMINION ENERGY INC | 12,277 | $968.0M | 0.24% | |
| 88 | INTCINTEL CORP | 18,668 | $967.0M | 0.24% | |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 7,498 | $964.0M | 0.24% | |
| 90 | IVWISHARES TR | 4,154 | $960.0M | 0.24% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 3,875 | $936.0M | 0.23% | |
| 92 | IWFISHARES TR | 4,205 | $912.0M | 0.22% | |
| 93 | IWPISHARES TR | 5,069 | $875.0M | 0.21% | |
| 94 | VOOVANGUARD INDEX FDS | 2,787 | $857.0M | 0.21% | |
| 95 | SHVISHARES TR | 7,698 | $852.0M | 0.21% | |
| 96 | ETSYETSY INC | 6,989 | $849.0M | 0.21% | |
| 97 | SPSMSPDR SER TR | 30,433 | $833.0M | 0.20% | |
| 98 | XITKSPDR SER TR | 4,795 | $809.0M | 0.20% | |
| 99 | VOTVANGUARD INDEX FDS | 4,381 | $789.0M | 0.19% | |
| 100 | DFPFLAHERTY & CRUMRINE DYN PFD | 28,680 | $782.0M | 0.19% |
Page 1 of 3Next