Meridian Wealth Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$929.5B
Holdings
491
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 976,505 | $85.3B | 9.17% | |
| 2 | AAPLAPPLE INC | 327,780 | $45.3B | 4.87% | |
| 3 | NDQINVESCO QQQ TR | 127,164 | $34.0B | 3.66% | |
| 4 | MSFTMICROSOFT CORP | 125,736 | $29.3B | 3.15% | |
| 5 | AMZNAMAZON COM INC | 238,000 | $26.9B | 2.89% | |
| 6 | SPYSPDR S&P 500 ETF TR | 66,118 | $23.6B | 2.54% | |
| 7 | NVDANVIDIA CORPORATION | 107,404 | $13.0B | 1.40% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,203 | $12.9B | 1.38% | |
| 9 | GFSGLOBALFOUNDRIES INC | 256,159 | $12.4B | 1.33% | |
| 10 | JPMJPMORGAN CHASE & CO | 112,270 | $11.7B | 1.26% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 22,985 | $11.6B | 1.25% | |
| 12 | TSLATESLA INC | 40,799 | $10.8B | 1.16% | |
| 13 | DONSPDR DOW JONES INDL AVERAGE | 35,832 | $10.3B | 1.11% | |
| 14 | AERAERCAP HOLDINGS NV | 231,174 | $9.8B | 1.05% | |
| 15 | SPYVSPDR SER TR | 273,168 | $9.4B | 1.01% | |
| 16 | IWMISHARES TR | 52,935 | $8.7B | 0.94% | |
| 17 | JNJJOHNSON & JOHNSON | 50,668 | $8.3B | 0.89% | |
| 18 | GOOGLALPHABET INC | 83,795 | $8.0B | 0.86% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 122,746 | $7.8B | 0.84% | |
| 20 | VOOVANGUARD INDEX FDS | 21,468 | $7.0B | 0.76% | |
| 21 | GOOGALPHABET INC | 69,446 | $6.7B | 0.72% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 114,768 | $6.4B | 0.69% | |
| 23 | PGPROCTER AND GAMBLE CO | 50,281 | $6.3B | 0.68% | |
| 24 | VTIPVANGUARD MALVERN FDS | 131,691 | $6.3B | 0.68% | |
| 25 | PEPPEPSICO INC | 37,757 | $6.2B | 0.66% | |
| 26 | IVVISHARES TR | 15,306 | $5.5B | 0.59% | |
| 27 | DVNDEVON ENERGY CORP NEW | 88,320 | $5.3B | 0.57% | |
| 28 | ABBVABBVIE INC | 39,128 | $5.3B | 0.56% | |
| 29 | XLYSELECT SECTOR SPDR TR | 36,380 | $5.2B | 0.56% | |
| 30 | XLFSELECT SECTOR SPDR TR | 169,491 | $5.1B | 0.55% | |
| 31 | FTNTFORTINET INC | 104,557 | $5.1B | 0.55% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 10,811 | $5.1B | 0.55% | |
| 33 | TTDTHE TRADE DESK INC | 84,796 | $5.1B | 0.55% | |
| 34 | SPYGSPDR SER TR | 100,735 | $5.0B | 0.54% | |
| 35 | BSVVANGUARD BD INDEX FDS | 66,514 | $5.0B | 0.54% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 66,607 | $4.7B | 0.51% | |
| 37 | IGMISHARES TR | 16,994 | $4.7B | 0.51% | |
| 38 | SCHDSCHWAB STRATEGIC TR | 70,532 | $4.7B | 0.50% | |
| 39 | HDHOME DEPOT INC | 16,782 | $4.6B | 0.50% | |
| 40 | SCHBSCHWAB STRATEGIC TR | 109,398 | $4.6B | 0.49% | |
| 41 | DGROISHARES TR | 100,503 | $4.5B | 0.48% | |
| 42 | SCHMSCHWAB STRATEGIC TR | 73,178 | $4.4B | 0.48% | |
| 43 | IJRISHARES TR | 49,839 | $4.3B | 0.47% | |
| 44 | CVXCHEVRON CORP NEW | 28,651 | $4.1B | 0.44% | |
| 45 | SCHVSCHWAB STRATEGIC TR | 69,410 | $4.1B | 0.44% | |
| 46 | PSQUSDPROSHARES TR | 269,702 | $4.0B | 0.43% | |
| 47 | SCHASCHWAB STRATEGIC TR | 105,598 | $4.0B | 0.43% | |
| 48 | DFACDIMENSIONAL ETF TRUST | 172,155 | $3.8B | 0.41% | |
| 49 | CATCATERPILLAR INC | 23,278 | $3.8B | 0.41% | |
| 50 | XLVSELECT SECTOR SPDR TR | 31,449 | $3.8B | 0.41% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 31,455 | $3.7B | 0.40% | |
| 52 | VVISA INC | 20,232 | $3.6B | 0.39% | |
| 53 | CRMSALESFORCE INC | 24,368 | $3.5B | 0.38% | |
| 54 | VEUVANGUARD INTL EQUITY INDEX F | 78,392 | $3.5B | 0.37% | |
| 55 | DEDEERE & CO | 10,302 | $3.4B | 0.37% | |
| 56 | LOWLOWES COS INC | 18,230 | $3.4B | 0.37% | |
| 57 | IWOISHARES TR | 16,431 | $3.4B | 0.37% | |
| 58 | COWZPACER FDS TR | 82,520 | $3.4B | 0.36% | |
| 59 | DISDISNEY WALT CO | 35,805 | $3.4B | 0.36% | |
| 60 | MRKMERCK & CO INC | 38,988 | $3.4B | 0.36% | |
| 61 | PFEPFIZER INC | 76,093 | $3.3B | 0.36% | |
| 62 | WMTWALMART INC | 25,468 | $3.3B | 0.36% | |
| 63 | GSBDGOLDMAN SACHS BDC INC | 221,793 | $3.2B | 0.34% | |
| 64 | DOWDOW INC | 72,802 | $3.2B | 0.34% | |
| 65 | AVGOBROADCOM INC | 7,171 | $3.2B | 0.34% | |
| 66 | IVWISHARES TR | 54,742 | $3.2B | 0.34% | |
| 67 | FAIFIRST TR EXCHANGE-TRADED FD | 76,925 | $3.2B | 0.34% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 23,109 | $3.1B | 0.34% | |
| 69 | LNGCHENIERE ENERGY INC | 18,258 | $3.0B | 0.33% | |
| 70 | TAT&T INC | 196,884 | $3.0B | 0.32% | |
| 71 | CFCF INDS HLDGS INC | 30,888 | $3.0B | 0.32% | |
| 72 | MAINMAIN STR CAP CORP | 87,786 | $3.0B | 0.32% | |
| 73 | TRVCCITIGROUP INC | 70,458 | $2.9B | 0.32% | |
| 74 | FFORD MTR CO DEL | 260,505 | $2.9B | 0.31% | |
| 75 | XLESELECT SECTOR SPDR TR | 40,244 | $2.9B | 0.31% | |
| 76 | METAMETA PLATFORMS INC | 20,876 | $2.8B | 0.30% | |
| 77 | ARCCARES CAPITAL CORP | 166,202 | $2.8B | 0.30% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 9,566 | $2.8B | 0.30% | |
| 79 | NEENEXTERA ENERGY INC | 35,720 | $2.8B | 0.30% | |
| 80 | IJKISHARES TR | 44,413 | $2.8B | 0.30% | |
| 81 | VUGVANGUARD INDEX FDS | 12,979 | $2.8B | 0.30% | |
| 82 | VRPINVESCO EXCH TRADED FD TR II | 126,430 | $2.8B | 0.30% | |
| 83 | VVVVALVOLINE INC | 109,008 | $2.8B | 0.30% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,873 | $2.8B | 0.30% | |
| 85 | CRWDCROWDSTRIKE HLDGS INC | 16,432 | $2.7B | 0.29% | |
| 86 | AGQPROSHARES TR | 49,206 | $2.7B | 0.29% | |
| 87 | BUFRFIRST TR EXCHNG TRADED FD VI | 128,101 | $2.7B | 0.29% | |
| 88 | NTRNUTRIEN LTD | 31,365 | $2.6B | 0.28% | |
| 89 | VTVVANGUARD INDEX FDS | 20,587 | $2.5B | 0.27% | |
| 90 | KYNKAYNE ANDERSON ENERGY INFRST | 308,929 | $2.5B | 0.27% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 65,399 | $2.5B | 0.27% | |
| 92 | STWDSTARWOOD PPTY TR INC | 134,281 | $2.4B | 0.26% | |
| 93 | KMIKINDER MORGAN INC DEL | 141,553 | $2.4B | 0.25% | |
| 94 | FEFIRSTENERGY CORP | 63,581 | $2.4B | 0.25% | |
| 95 | EEMISHARES TR | 66,449 | $2.3B | 0.25% | |
| 96 | UNPUNION PAC CORP | 11,897 | $2.3B | 0.25% | |
| 97 | SCHFSCHWAB STRATEGIC TR | 81,940 | $2.3B | 0.25% | |
| 98 | CVSCVS HEALTH CORP | 24,128 | $2.3B | 0.25% | |
| 99 | GSLCGOLDMAN SACHS ETF TR | 32,033 | $2.3B | 0.24% | |
| 100 | SH1USDPROSHARES TR | 130,181 | $2.3B | 0.24% |
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