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
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	—POWERSHARES ETF TRUST	59,989	$1.0B	0.81%
27	BRK/BBERKSHIRE HATHAWAY INC DEL	6,233	$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	MLMMARTIN MARIETTA MATLS INC	2,446	$543.0M	0.43%
57	LMBSFIRST TR EXCHANGE TRADED FD	10,400	$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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