Meridian Wealth Management, LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$126.1B
Holdings
127
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOALTRIA GROUP INC | 94,982 | $6.4B | 5.10% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 105,012 | $5.7B | 4.51% | |
| 3 | SPYSPDR S&P 500 ETF TR | 24,785 | $5.5B | 4.39% | |
| 4 | SCHASCHWAB STRATEGIC TR | 89,831 | $5.5B | 4.38% | |
| 5 | MPCMARATHON PETE CORP | 94,417 | $4.8B | 3.77% | |
| 6 | METAFACEBOOK INC | 41,010 | $4.7B | 3.75% | |
| 7 | JPMJPMORGAN CHASE & CO | 52,154 | $4.5B | 3.57% | |
| 8 | BABOEING CO | 26,745 | $4.2B | 3.30% | |
| 9 | IWSISHARES TR | 49,268 | $4.0B | 3.14% | |
| 10 | DONSPDR DOW JONES INDL AVRG ETF | 19,567 | $3.9B | 3.06% | |
| 11 | METMETLIFE INC | 70,411 | $3.8B | 3.01% | |
| 12 | DWDMORGAN STANLEY | 70,662 | $3.0B | 2.37% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 62,468 | $2.7B | 2.16% | |
| 14 | AMZNAMAZON COM INC | 3,506 | $2.6B | 2.09% | |
| 15 | BKNGPRICELINE GRP INC | 1,665 | $2.4B | 1.94% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 13,626 | $2.2B | 1.73% | |
| 17 | XLESELECT SECTOR SPDR TR | 23,820 | $1.8B | 1.42% | |
| 18 | REGLPROSHARES TR | 33,850 | $1.7B | 1.35% | |
| 19 | XARSPDR SERIES TRUST | 26,025 | $1.6B | 1.31% | |
| 20 | AAPLAPPLE INC | 12,805 | $1.5B | 1.19% | |
| 21 | PGPROCTER AND GAMBLE CO | 15,604 | $1.3B | 1.05% | |
| 22 | DISDISNEY WALT CO | 11,266 | $1.2B | 0.94% | |
| 23 | KIESPDR SERIES TRUST | 13,100 | $1.1B | 0.86% | |
| 24 | XOMEXXON MOBIL CORP | 12,031 | $1.1B | 0.84% | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 13,007 | $1.0B | 0.82% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,233 | $1.0B | 0.81% | |
| 27 | —POWERSHARES ETF TRUST | 59,989 | $1.0B | 0.81% | |
| 28 | LMTLOCKHEED MARTIN CORP | 4,052 | $1.0B | 0.80% | |
| 29 | MRO*MARATHON OIL CORP | 57,402 | $993.0M | 0.79% | |
| 30 | MSFTMICROSOFT CORP | 15,666 | $985.0M | 0.78% | |
| 31 | IJRISHARES TR | 7,485 | $975.0M | 0.77% | |
| 32 | SDOGALPS ETF TR | 23,159 | $974.0M | 0.77% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 4,004 | $958.0M | 0.76% | |
| 34 | CVXCHEVRON CORP NEW | 8,253 | $954.0M | 0.76% | |
| 35 | TAT&T INC | 22,362 | $947.0M | 0.75% | |
| 36 | SMLVSPDR SER TR | 10,140 | $946.0M | 0.75% | |
| 37 | TIPISHARES TR | 8,038 | $911.0M | 0.72% | |
| 38 | GSLCGOLDMAN SACHS ETF TR | 20,460 | $908.0M | 0.72% | |
| 39 | FCXFREEPORT-MCMORAN INC | 66,728 | $896.0M | 0.71% | |
| 40 | —POWERSHARES ETF TR II | 21,873 | $889.0M | 0.70% | |
| 41 | UAAUNDER ARMOUR INC | 30,030 | $872.0M | 0.69% | |
| 42 | —POWERSHARES QQQ TRUST | 7,291 | $870.0M | 0.69% | |
| 43 | GEGENERAL ELECTRIC CO | 27,070 | $845.0M | 0.67% | |
| 44 | WFCWELLS FARGO & CO NEW | 15,249 | $843.0M | 0.67% | |
| 45 | SHYGISHARES TR | 16,410 | $777.0M | 0.62% | |
| 46 | VMCVULCAN MATLS CO | 5,996 | $752.0M | 0.60% | |
| 47 | SCHMSCHWAB STRATEGIC TR | 16,297 | $737.0M | 0.58% | |
| 48 | MATMATTEL INC | 25,728 | $709.0M | 0.56% | |
| 49 | HDHOME DEPOT INC | 5,098 | $685.0M | 0.54% | |
| 50 | —REYNOLDS AMERICAN INC | 11,537 | $669.0M | 0.53% | |
| 51 | —POWERSHARES ETF TR II | 16,228 | $636.0M | 0.50% | |
| 52 | PEPPEPSICO INC | 6,047 | $628.0M | 0.50% | |
| 53 | VYMVANGUARD WHITEHALL FDS INC | 7,513 | $570.0M | 0.45% | |
| 54 | —POWERSHARES ETF TRUST | 10,000 | $560.0M | 0.44% | |
| 55 | SLYGSPDR SERIES TRUST | 2,660 | $553.0M | 0.44% | |
| 56 | LMBSFIRST TR EXCHANGE TRADED FD | 10,400 | $543.0M | 0.43% | |
| 57 | MLMMARTIN MARIETTA MATLS INC | 2,446 | $543.0M | 0.43% | |
| 58 | MOATVANECK VECTORS ETF TR | 15,500 | $540.0M | 0.43% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 10,177 | $533.0M | 0.42% | |
| 60 | PCYUSDPOWERSHARES ETF TR II | 17,954 | $507.0M | 0.40% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 2,991 | $498.0M | 0.39% | |
| 62 | NEENEXTERA ENERGY INC | 4,127 | $498.0M | 0.39% | |
| 63 | BBTUSDBB&T CORP | 10,371 | $488.0M | 0.39% | |
| 64 | BACBANK AMER CORP | 21,631 | $479.0M | 0.38% | |
| 65 | JNJJOHNSON & JOHNSON | 4,139 | $470.0M | 0.37% | |
| 66 | CMECME GROUP INC | 3,941 | $458.0M | 0.36% | |
| 67 | TIFEURTIFFANY & CO NEW | 5,811 | $450.0M | 0.36% | |
| 68 | AQLTISHARES TR | 5,029 | $446.0M | 0.35% | |
| 69 | GGALGRUPO FINANCIERO GALICIA S A | 14,238 | $439.0M | 0.35% | |
| 70 | BKBANK NEW YORK MELLON CORP | 9,046 | $429.0M | 0.34% | |
| 71 | —AETNA INC NEW | 3,236 | $401.0M | 0.32% | |
| 72 | MAMASTERCARD INCORPORATED | 3,853 | $399.0M | 0.32% | |
| 73 | SHWSHERWIN WILLIAMS CO | 1,305 | $382.0M | 0.30% | |
| 74 | SCHXSCHWAB STRATEGIC TR | 7,021 | $374.0M | 0.30% | |
| 75 | WDCWESTERN DIGITAL CORP | 4,700 | $372.0M | 0.29% | |
| 76 | USBUS BANCORP DEL | 7,176 | $369.0M | 0.29% | |
| 77 | FITBFIFTH THIRD BANCORP | 13,673 | $369.0M | 0.29% | |
| 78 | DUKDUKE ENERGY CORP NEW | 4,526 | $351.0M | 0.28% | |
| 79 | —ATHENE HLDG LTD | 7,250 | $348.0M | 0.28% | |
| 80 | SBUXSTARBUCKS CORP | 6,120 | $340.0M | 0.27% | |
| 81 | VUGVANGUARD INDEX FDS | 2,882 | $333.0M | 0.26% | |
| 82 | MCDMCDONALDS CORP | 2,711 | $332.0M | 0.26% | |
| 83 | —ISHARES TR | 13,100 | $332.0M | 0.26% | |
| 84 | SCHGSCHWAB STRATEGIC TR | 5,896 | $329.0M | 0.26% | |
| 85 | STXSEAGATE TECHNOLOGY PLC | 7,275 | $325.0M | 0.26% | |
| 86 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,200 | $318.0M | 0.25% | |
| 87 | FNFABRINET | 7,446 | $304.0M | 0.24% | |
| 88 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,143 | $299.0M | 0.24% | |
| 89 | PFFISHARES TR | 7,816 | $294.0M | 0.23% | |
| 90 | ROSTROSS STORES INC | 4,458 | $292.0M | 0.23% | |
| 91 | WBAWALGREENS BOOTS ALLIANCE INC | 3,500 | $288.0M | 0.23% | |
| 92 | BF/BBROWN FORMAN CORP | 6,400 | $287.0M | 0.23% | |
| 93 | AGGISHARES TR | 2,648 | $286.0M | 0.23% | |
| 94 | DKSDICKS SPORTING GOODS INC | 5,472 | $286.0M | 0.23% | |
| 95 | VIGVANGUARD SPECIALIZED PORTFOL | 3,258 | $282.0M | 0.22% | |
| 96 | VGSHVANGUARD SCOTTSDALE FDS | 4,618 | $281.0M | 0.22% | |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 10,319 | $279.0M | 0.22% | |
| 98 | VALEVALE S A | 26,740 | $276.0M | 0.22% | |
| 99 | PFEPFIZER INC | 8,364 | $269.0M | 0.21% | |
| 100 | DFPFLAHERTY & CRUMRINE DYN PFD | 11,096 | $264.0M | 0.21% |
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