Meridian Wealth Management, LLC Q4 2017 Filing

Filed January 30, 2018

Portfolio Value

$162.3B

Holdings

167

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (167 positions)

#	Stock	Shares	Value	% Portfolio
1	—POWERSHARES QQQ TRUST	64,008	$9.4B	5.80%
2	SPYSPDR S&P 500 ETF TR	33,471	$8.0B	4.93%
3	BABOEING CO	28,939	$7.4B	4.56%
4	METAFACEBOOK INC	39,340	$6.8B	4.19%
5	SCHBSCHWAB STRATEGIC TR	110,237	$6.8B	4.18%
6	JPMJPMORGAN CHASE & CO	57,308	$5.5B	3.41%
7	MPCMARATHON PETE CORP	94,132	$5.3B	3.27%
8	DONSPDR DOW JONES INDL AVRG ETF	21,589	$4.9B	3.00%
9	AMZNAMAZON COM INC	4,213	$4.2B	2.59%
10	UNHUNITEDHEALTH GROUP INC	20,167	$4.0B	2.44%
11	BACBANK AMER CORP	148,572	$3.8B	2.33%
12	MOALTRIA GROUP INC	57,409	$3.7B	2.26%
13	AAPLAPPLE INC	17,721	$2.8B	1.75%
14	DWDMORGAN STANLEY	54,647	$2.6B	1.62%
15	SCHASCHWAB STRATEGIC TR	37,179	$2.6B	1.58%
16	MSFTMICROSOFT CORP	30,318	$2.3B	1.44%
17	USX1UNITED STATES STL CORP NEW	81,000	$2.1B	1.28%
18	LMTLOCKHEED MARTIN CORP	5,638	$1.8B	1.08%
19	METMETLIFE INC	32,950	$1.7B	1.05%
20	BIIBBIOGEN INC	5,381	$1.7B	1.04%
21	JNJJOHNSON & JOHNSON	12,539	$1.7B	1.02%
22	CELGCELGENE CORP	10,363	$1.5B	0.92%
23	PGPROCTER AND GAMBLE CO	16,375	$1.5B	0.92%
24	SCHMSCHWAB STRATEGIC TR	25,548	$1.4B	0.84%
25	XOMEXXON MOBIL CORP	16,287	$1.3B	0.83%
26	VCSHVANGUARD SCOTTSDALE FDS	15,067	$1.2B	0.74%
27	TAT&T INC	27,154	$1.1B	0.65%
28	GSLCGOLDMAN SACHS ETF TR	21,130	$1.1B	0.65%
29	GOOGLALPHABET INC	1,046	$1.0B	0.64%
30	BRK/BBERKSHIRE HATHAWAY INC DEL	5,434	$1.0B	0.63%
31	IJHISHARES TR	5,477	$1.0B	0.62%
32	IWSISHARES TR	11,718	$1.0B	0.62%
33	VUGVANGUARD INDEX FDS	7,230	$995.0M	0.61%
34	BMYBRISTOL MYERS SQUIBB CO	15,413	$980.0M	0.60%
35	NEENEXTERA ENERGY INC	6,157	$930.0M	0.57%
36	HDHOME DEPOT INC	5,390	$906.0M	0.56%
37	SLYGSPDR SERIES TRUST	3,913	$892.0M	0.55%
38	CATCATERPILLAR INC DEL	6,823	$873.0M	0.54%
39	BKNGPRICELINE GRP INC	476	$871.0M	0.54%
40	BACVERIZON COMMUNICATIONS INC	16,748	$858.0M	0.53%
41	GSGOLDMAN SACHS GROUP INC	3,585	$852.0M	0.52%
42	VVISA INC	7,949	$848.0M	0.52%
43	—POWERSHARES ETF TR II	18,874	$828.0M	0.51%
44	—RYDEX ETF TRUST	8,594	$821.0M	0.51%
45	AQLTISHARES TR	8,313	$817.0M	0.50%
46	CVXCHEVRON CORP NEW	6,259	$771.0M	0.48%
47	GGALGRUPO FINANCIERO GALICIA S A	14,508	$748.0M	0.46%
48	NVDANVIDIA CORP	3,920	$747.0M	0.46%
49	FCXFREEPORT-MCMORAN INC	51,982	$730.0M	0.45%
50	CNRCANADIAN NATL RY CO	8,725	$723.0M	0.45%
51	SCHXSCHWAB STRATEGIC TR	11,072	$708.0M	0.44%
52	VYMVANGUARD WHITEHALL FDS INC	8,551	$707.0M	0.44%
53	DDOMINION ENERGY INC	9,105	$700.0M	0.43%
54	SCHFSCHWAB STRATEGIC TR	19,808	$679.0M	0.42%
55	KWEBKRANESHARES TR	11,790	$671.0M	0.41%
56	VTVVANGUARD INDEX FDS	6,198	$659.0M	0.41%
57	NKENIKE INC	12,276	$652.0M	0.40%
58	VEAVANGUARD TAX MANAGED INTL FD	14,858	$648.0M	0.40%
59	CMECME GROUP INC	4,582	$645.0M	0.40%
60	VIGVANGUARD SPECIALIZED FUNDS	6,562	$626.0M	0.39%
61	VBVANGUARD INDEX FDS	4,297	$609.0M	0.38%
62	XBISPDR SERIES TRUST	7,028	$608.0M	0.37%
63	MUBISHARES TR	5,475	$606.0M	0.37%
64	VWOVANGUARD INTL EQUITY INDEX F	13,681	$599.0M	0.37%
65	BBTUSDBB&T CORP	12,511	$588.0M	0.36%
66	IJRISHARES TR	7,798	$581.0M	0.36%
67	SCHDSCHWAB STRATEGIC TR	11,449	$581.0M	0.36%
68	DFPFLAHERTY & CRUMRINE DYN PFD	21,451	$574.0M	0.35%
69	WMWASTE MGMT INC DEL	7,195	$564.0M	0.35%
70	CLXCLOROX CO DEL	4,136	$555.0M	0.34%
71	LVSLAS VEGAS SANDS CORP	8,318	$534.0M	0.33%
72	SCHGSCHWAB STRATEGIC TR	7,512	$533.0M	0.33%
73	BKBANK NEW YORK MELLON CORP	9,917	$526.0M	0.32%
74	PFFISHARES TR	13,541	$518.0M	0.32%
75	IBMINTERNATIONAL BUSINESS MACHS	3,371	$510.0M	0.31%
76	VTIVANGUARD INDEX FDS	4,237	$504.0M	0.31%
77	VMCVULCAN MATLS CO	4,181	$501.0M	0.31%
78	—POWERSHARES ETF TR II	33,031	$496.0M	0.31%
79	IWMISHARES TR	3,113	$478.0M	0.29%
80	PCYUSDPOWERSHARES ETF TR II	16,023	$477.0M	0.29%
81	LEALEAR CORP	2,732	$474.0M	0.29%
82	DISDISNEY WALT CO	4,362	$473.0M	0.29%
83	PEPPEPSICO INC	4,134	$468.0M	0.29%
84	GEGENERAL ELECTRIC CO	23,297	$459.0M	0.28%
85	4I1PHILIP MORRIS INTL INC	4,211	$455.0M	0.28%
86	CRSCARPENTER TECHNOLOGY CORP	9,370	$450.0M	0.28%
87	SCHESCHWAB STRATEGIC TR	15,798	$447.0M	0.28%
88	VLOVALERO ENERGY CORP NEW	5,689	$444.0M	0.27%
89	BPBP PLC	10,464	$442.0M	0.27%
90	MAMASTERCARD INCORPORATED	3,090	$438.0M	0.27%
91	OKEONEOK INC NEW	7,842	$435.0M	0.27%
92	DLTRDOLLAR TREE INC	5,010	$435.0M	0.27%
93	IWRISHARES TR	2,107	$434.0M	0.27%
94	EFAISHARES TR	6,203	$432.0M	0.27%
95	USBUS BANCORP DEL	8,011	$430.0M	0.26%
96	DUKDUKE ENERGY CORP NEW	4,917	$411.0M	0.25%
97	—RAVEN INDS INC	12,610	$409.0M	0.25%
98	BWABORGWARNER INC	7,895	$404.0M	0.25%
99	PFEPFIZER INC	11,047	$400.0M	0.25%
100	IVVISHARES TR	1,474	$389.0M	0.24%

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