Meridian Wealth Management, LLC Q3 2023 Filing

Filed October 17, 2023

Portfolio Value

$1.6B

Holdings

540

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (540 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	700,836	$120.0M	7.35%
2	MSFTMICROSOFT CORP	281,052	$88.0M	5.39%
3	XOMEXXON MOBIL CORP	718,145	$84.0M	5.15%
4	AMZNAMAZON COM INC	543,440	$69.0M	4.23%
5	NDQINVESCO QQQ TR	131,761	$47.0M	2.88%
6	BRK/BBERKSHIRE HATHAWAY INC DEL	131,782	$46.0M	2.82%
7	NVDANVIDIA CORPORATION	100,278	$43.0M	2.63%
8	SPYSPDR S&P 500 ETF TR	68,393	$29.0M	1.78%
9	IVVISHARES TR	54,644	$23.0M	1.41%
10	IWMISHARES TR	126,094	$22.0M	1.35%
11	AMDADVANCED MICRO DEVICES INC	205,154	$21.0M	1.29%
12	SCHGSCHWAB STRATEGIC TR	274,276	$19.0M	1.16%
13	JPMJPMORGAN CHASE & CO	136,566	$19.0M	1.16%
14	PGPROCTER AND GAMBLE CO	106,524	$15.0M	0.92%
15	JNJJOHNSON & JOHNSON	101,082	$15.0M	0.92%
16	HDHOME DEPOT INC	47,514	$14.0M	0.86%
17	GFSGLOBALFOUNDRIES INC	232,595	$13.0M	0.80%
18	GOOGLALPHABET INC	99,473	$13.0M	0.80%
19	PEPPEPSICO INC	81,764	$13.0M	0.80%
20	IBMINTERNATIONAL BUSINESS MACHS	87,212	$12.0M	0.74%
21	CATCATERPILLAR INC	45,752	$12.0M	0.74%
22	UNHUNITEDHEALTH GROUP INC	22,474	$11.0M	0.67%
23	SCHBSCHWAB STRATEGIC TR	222,256	$11.0M	0.67%
24	VUGVANGUARD INDEX FDS	41,138	$11.0M	0.67%
25	SPYVSPDR SER TR	281,654	$11.0M	0.67%
26	GOOGALPHABET INC	83,462	$11.0M	0.67%
27	EFAISHARES TR	169,586	$11.0M	0.67%
28	DONSPDR DOW JONES INDL AVERAGE	32,420	$10.0M	0.61%
29	SCHMSCHWAB STRATEGIC TR	161,036	$10.0M	0.61%
30	SHVISHARES TR	86,396	$9.0M	0.55%
31	AERAERCAP HOLDINGS NV	145,220	$9.0M	0.55%
32	VTVVANGUARD INDEX FDS	68,797	$9.0M	0.55%
33	SCHASCHWAB STRATEGIC TR	226,652	$9.0M	0.55%
34	METAMETA PLATFORMS INC	27,243	$8.0M	0.49%
35	FFORD MTR CO DEL	657,842	$8.0M	0.49%
36	DOWDOW INC	168,628	$8.0M	0.49%
37	IJRISHARES TR	91,666	$8.0M	0.49%
38	PANWPALO ALTO NETWORKS INC	36,546	$8.0M	0.49%
39	ISRGINTUITIVE SURGICAL INC	27,483	$8.0M	0.49%
40	IGMISHARES TR	22,036	$8.0M	0.49%
41	CVXCHEVRON CORP NEW	51,382	$8.0M	0.49%
42	TRVCCITIGROUP INC	175,576	$7.0M	0.43%
43	SCHDSCHWAB STRATEGIC TR	108,238	$7.0M	0.43%
44	IJHISHARES TR	31,150	$7.0M	0.43%
45	TSLATESLA INC	29,569	$7.0M	0.43%
46	SCHVSCHWAB STRATEGIC TR	113,478	$7.0M	0.43%
47	ABBVABBVIE INC	46,485	$6.0M	0.37%
48	TTDTHE TRADE DESK INC	81,410	$6.0M	0.37%
49	LOWLOWES COS INC	31,158	$6.0M	0.37%
50	KYNKAYNE ANDERSON ENERGY INFRST	828,914	$6.0M	0.37%
51	DEDEERE & CO	16,670	$6.0M	0.37%
52	BMYBRISTOL-MYERS SQUIBB CO	118,698	$6.0M	0.37%
53	MRKMERCK & CO INC	49,655	$5.0M	0.31%
54	SPYGSPDR SER TR	92,909	$5.0M	0.31%
55	BUFRFIRST TR EXCHNG TRADED FD VI	222,943	$5.0M	0.31%
56	NVONOVO-NORDISK A S	63,922	$5.0M	0.31%
57	FEFIRSTENERGY CORP	168,032	$5.0M	0.31%
58	VTIPVANGUARD MALVERN FDS	107,314	$5.0M	0.31%
59	SCHFSCHWAB STRATEGIC TR	151,374	$5.0M	0.31%
60	VVISA INC	22,706	$5.0M	0.31%
61	LLYELI LILLY & CO	10,770	$5.0M	0.31%
62	VOOVANGUARD INDEX FDS	14,298	$5.0M	0.31%
63	VBRVANGUARD INDEX FDS	37,519	$5.0M	0.31%
64	GSLCGOLDMAN SACHS ETF TR	53,942	$4.0M	0.25%
65	SOXXISHARES TR	10,362	$4.0M	0.25%
66	EEMISHARES TR	126,050	$4.0M	0.25%
67	CRMSALESFORCE INC	21,036	$4.0M	0.25%
68	SHOPSHOPIFY INC	80,131	$4.0M	0.25%
69	DFACDIMENSIONAL ETF TRUST	176,873	$4.0M	0.25%
70	LMTLOCKHEED MARTIN CORP	11,960	$4.0M	0.25%
71	MCDMCDONALDS CORP	15,910	$4.0M	0.25%
72	PFEPFIZER INC	123,952	$4.0M	0.25%
73	VIGVANGUARD SPECIALIZED FUNDS	26,160	$4.0M	0.25%
74	CFCF INDS HLDGS INC	55,832	$4.0M	0.25%
75	XLVSELECT SECTOR SPDR TR	31,353	$4.0M	0.25%
76	BABOEING CO	24,776	$4.0M	0.25%
77	COWZPACER FDS TR	91,333	$4.0M	0.25%
78	KOCOCA COLA CO	81,960	$4.0M	0.25%
79	AMATAPPLIED MATLS INC	34,982	$4.0M	0.25%
80	FNDXSCHWAB STRATEGIC TR	79,550	$4.0M	0.25%
81	MAINMAIN STR CAP CORP	98,885	$4.0M	0.25%
82	GQ9SPDR GOLD TR	25,350	$4.0M	0.25%
83	WMTWALMART INC	27,221	$4.0M	0.25%
84	DGROISHARES TR	96,479	$4.0M	0.25%
85	XLESELECT SECTOR SPDR TR	47,437	$4.0M	0.25%
86	DIVOAMPLIFY ETF TR	86,916	$3.0M	0.18%
87	CDNSCADENCE DESIGN SYSTEM INC	14,730	$3.0M	0.18%
88	GSBDGOLDMAN SACHS BDC INC	232,541	$3.0M	0.18%
89	IWFISHARES TR	14,906	$3.0M	0.18%
90	KMIKINDER MORGAN INC DEL	217,145	$3.0M	0.18%
91	SMHVANECK ETF TRUST	23,624	$3.0M	0.18%
92	AGGISHARES TR	41,210	$3.0M	0.18%
93	DVNDEVON ENERGY CORP NEW	63,168	$3.0M	0.18%
94	SCHXSCHWAB STRATEGIC TR	62,106	$3.0M	0.18%
95	VTIVANGUARD INDEX FDS	14,316	$3.0M	0.18%
96	ARCCARES CAPITAL CORP	155,639	$3.0M	0.18%
97	HUMHUMANA INC	6,912	$3.0M	0.18%
98	VRPINVESCO EXCH TRADED FD TR II	151,395	$3.0M	0.18%
99	ONON SEMICONDUCTOR CORP	37,898	$3.0M	0.18%
100	DISDISNEY WALT CO	46,930	$3.0M	0.18%

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