Meridian Wealth Management, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$929.5M

Holdings

491

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (491 positions)

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

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