Meridian Wealth Management, LLC Q3 2021 Filing
Filed October 15, 2021
Portfolio Value
$810.7B
Holdings
389
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 881,925 | $51.9B | 6.40% | |
| 2 | NDQINVESCO QQQ TR | 122,319 | $43.8B | 5.40% | |
| 3 | AAPLAPPLE INC | 273,829 | $38.7B | 4.78% | |
| 4 | AMZNAMAZON COM INC | 10,127 | $33.3B | 4.10% | |
| 5 | MSFTMICROSOFT CORP | 104,832 | $29.6B | 3.65% | |
| 6 | SPYSPDR S&P 500 ETF TR | 56,794 | $24.4B | 3.01% | |
| 7 | NVDANVIDIA CORPORATION | 110,893 | $23.0B | 2.83% | |
| 8 | XLESELECT SECTOR SPDR TR | 343,739 | $17.9B | 2.21% | |
| 9 | JPMJPMORGAN CHASE & CO | 107,613 | $17.6B | 2.17% | |
| 10 | DONSPDR DOW JONES INDL AVERAGE | 42,181 | $14.3B | 1.76% | |
| 11 | AMDADVANCED MICRO DEVICES INC | 115,771 | $11.9B | 1.47% | |
| 12 | IWMISHARES TR | 49,369 | $10.8B | 1.33% | |
| 13 | GOOGLALPHABET INC | 3,415 | $9.1B | 1.13% | |
| 14 | SHOPSHOPIFY INC | 6,573 | $8.9B | 1.10% | |
| 15 | NEARISHARES U S ETF TR | 170,287 | $8.5B | 1.05% | |
| 16 | NFLXNETFLIX INC | 13,914 | $8.5B | 1.05% | |
| 17 | FTNTFORTINET INC | 28,218 | $8.2B | 1.02% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,232 | $8.0B | 0.98% | |
| 19 | GOOGALPHABET INC | 2,991 | $8.0B | 0.98% | |
| 20 | TSLATESLA INC | 9,681 | $7.5B | 0.93% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 19,116 | $7.5B | 0.92% | |
| 22 | IGMISHARES TR | 17,459 | $7.0B | 0.87% | |
| 23 | JNJJOHNSON & JOHNSON | 42,231 | $6.8B | 0.84% | |
| 24 | METAFACEBOOK INC | 19,862 | $6.7B | 0.83% | |
| 25 | SPYVSPDR SER TR | 168,580 | $6.6B | 0.81% | |
| 26 | TTDTHE TRADE DESK INC | 85,566 | $6.0B | 0.74% | |
| 27 | PGPROCTER AND GAMBLE CO | 42,686 | $6.0B | 0.74% | |
| 28 | PYPLPAYPAL HLDGS INC | 21,263 | $5.5B | 0.68% | |
| 29 | VVISA INC | 22,453 | $5.0B | 0.62% | |
| 30 | ABBVABBVIE INC | 44,802 | $4.8B | 0.60% | |
| 31 | TAT&T INC | 178,447 | $4.8B | 0.59% | |
| 32 | SCHBSCHWAB STRATEGIC TR | 45,954 | $4.8B | 0.59% | |
| 33 | DISDISNEY WALT CO | 26,856 | $4.5B | 0.56% | |
| 34 | HDHOME DEPOT INC | 13,341 | $4.4B | 0.54% | |
| 35 | IVWISHARES TR | 58,211 | $4.3B | 0.53% | |
| 36 | VOOVANGUARD INDEX FDS | 10,894 | $4.3B | 0.53% | |
| 37 | CATCATERPILLAR INC | 20,870 | $4.0B | 0.49% | |
| 38 | XLVSELECT SECTOR SPDR TR | 31,058 | $4.0B | 0.49% | |
| 39 | FAIFIRST TR EXCHANGE-TRADED FD | 79,698 | $3.6B | 0.45% | |
| 40 | IWOISHARES TR | 12,388 | $3.6B | 0.45% | |
| 41 | XLFSELECT SECTOR SPDR TR | 96,506 | $3.6B | 0.45% | |
| 42 | KYNKAYNE ANDERSON ENERGY INFRST | 443,339 | $3.5B | 0.44% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 59,925 | $3.5B | 0.44% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 55,869 | $3.4B | 0.42% | |
| 45 | GSBDGOLDMAN SACHS BDC INC | 184,611 | $3.4B | 0.42% | |
| 46 | CTBICOMMUNITY TR BANCORP INC | 80,410 | $3.4B | 0.42% | |
| 47 | DOCUDOCUSIGN INC | 13,137 | $3.4B | 0.42% | |
| 48 | IJKISHARES TR | 42,640 | $3.4B | 0.42% | |
| 49 | EEMISHARES TR | 66,998 | $3.4B | 0.42% | |
| 50 | XLYSELECT SECTOR SPDR TR | 18,579 | $3.3B | 0.41% | |
| 51 | IJRISHARES TR | 30,175 | $3.3B | 0.41% | |
| 52 | SPYGSPDR SER TR | 51,292 | $3.3B | 0.41% | |
| 53 | CRMSALESFORCE COM INC | 11,915 | $3.2B | 0.40% | |
| 54 | STWDSTARWOOD PPTY TR INC | 131,836 | $3.2B | 0.40% | |
| 55 | PFEPFIZER INC | 74,560 | $3.2B | 0.40% | |
| 56 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,612 | $3.2B | 0.39% | |
| 57 | AGGISHARES TR | 27,516 | $3.2B | 0.39% | |
| 58 | DOWDOW INC | 51,326 | $3.0B | 0.36% | |
| 59 | BXBLACKSTONE INC | 25,338 | $2.9B | 0.36% | |
| 60 | CVXCHEVRON CORP NEW | 28,884 | $2.9B | 0.36% | |
| 61 | LOWLOWES COS INC | 14,334 | $2.9B | 0.36% | |
| 62 | MAINMAIN STR CAP CORP | 69,074 | $2.8B | 0.35% | |
| 63 | VRPINVESCO EXCH TRADED FD TR II | 107,356 | $2.8B | 0.35% | |
| 64 | EFAISHARES TR | 35,809 | $2.8B | 0.34% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 6,066 | $2.7B | 0.34% | |
| 66 | PEPPEPSICO INC | 17,358 | $2.6B | 0.32% | |
| 67 | GSLCGOLDMAN SACHS ETF TR | 30,296 | $2.6B | 0.32% | |
| 68 | MAMASTERCARD INCORPORATED | 7,411 | $2.6B | 0.32% | |
| 69 | FEFIRSTENERGY CORP | 71,804 | $2.6B | 0.32% | |
| 70 | NEENEXTERA ENERGY INC | 32,376 | $2.5B | 0.31% | |
| 71 | SNOWSNOWFLAKE INC | 8,285 | $2.5B | 0.31% | |
| 72 | GILDGILEAD SCIENCES INC | 35,023 | $2.4B | 0.30% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 45,207 | $2.4B | 0.30% | |
| 74 | VUGVANGUARD INDEX FDS | 8,404 | $2.4B | 0.30% | |
| 75 | CRWDCROWDSTRIKE HLDGS INC | 9,920 | $2.4B | 0.30% | |
| 76 | WMTWALMART INC | 17,317 | $2.4B | 0.30% | |
| 77 | KMIKINDER MORGAN INC DEL | 143,274 | $2.4B | 0.30% | |
| 78 | DEDEERE & CO | 7,135 | $2.4B | 0.29% | |
| 79 | NOWSERVICENOW INC | 3,829 | $2.4B | 0.29% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 16,692 | $2.3B | 0.29% | |
| 81 | OKEONEOK INC NEW | 39,259 | $2.3B | 0.28% | |
| 82 | DHRB & G FOODS INC NEW | 73,411 | $2.2B | 0.27% | |
| 83 | UNPUNION PAC CORP | 11,058 | $2.2B | 0.27% | |
| 84 | MRNAMODERNA INC | 5,623 | $2.2B | 0.27% | |
| 85 | ADBEADOBE SYSTEMS INCORPORATED | 3,692 | $2.1B | 0.26% | |
| 86 | SCHGSCHWAB STRATEGIC TR | 14,057 | $2.1B | 0.26% | |
| 87 | RCLROYAL CARIBBEAN GROUP | 22,835 | $2.0B | 0.25% | |
| 88 | SMHVANECK ETF TRUST | 7,342 | $1.9B | 0.23% | |
| 89 | NETCLOUDFLARE INC | 16,604 | $1.9B | 0.23% | |
| 90 | RTXRAYTHEON TECHNOLOGIES CORP | 21,158 | $1.8B | 0.22% | |
| 91 | ABTABBOTT LABS | 15,339 | $1.8B | 0.22% | |
| 92 | VVVVALVOLINE INC | 57,962 | $1.8B | 0.22% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 1,798 | $1.8B | 0.22% | |
| 94 | DGROISHARES TR | 35,129 | $1.8B | 0.22% | |
| 95 | MMM3M CO | 9,720 | $1.7B | 0.21% | |
| 96 | XLKSELECT SECTOR SPDR TR | 11,301 | $1.7B | 0.21% | |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 11,084 | $1.7B | 0.20% | |
| 98 | SCHASCHWAB STRATEGIC TR | 16,581 | $1.7B | 0.20% | |
| 99 | XLFISELECT SECTOR SPDR TR | 24,033 | $1.7B | 0.20% | |
| 100 | BCCCGLOBAL X FDS | 64,054 | $1.6B | 0.20% |
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