Meridian Wealth Management, LLC Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$169.8B
Holdings
157
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 6,790 | $10.2B | 6.01% | |
| 2 | NDQINVESCO QQQ TR | 64,874 | $10.0B | 5.89% | |
| 3 | SPYSPDR S&P 500 ETF TR | 37,741 | $9.4B | 5.55% | |
| 4 | NFLXNETFLIX INC | 35,074 | $9.4B | 5.53% | |
| 5 | BABOEING CO | 22,009 | $7.1B | 4.18% | |
| 6 | JPMJPMORGAN CHASE & CO | 71,734 | $7.0B | 4.12% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 96,974 | $5.8B | 3.42% | |
| 8 | ISRGINTUITIVE SURGICAL INC | 10,096 | $4.8B | 2.85% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 18,137 | $4.5B | 2.66% | |
| 10 | MSFTMICROSOFT CORP | 40,471 | $4.1B | 2.42% | |
| 11 | BACBANK AMER CORP | 162,981 | $4.0B | 2.37% | |
| 12 | AAPLAPPLE INC | 22,808 | $3.6B | 2.12% | |
| 13 | CMECME GROUP INC | 17,368 | $3.3B | 1.92% | |
| 14 | CTBICOMMUNITY TR BANCORP INC | 77,785 | $3.1B | 1.81% | |
| 15 | DONSPDR DOW JONES INDL AVRG ETF | 12,684 | $3.0B | 1.74% | |
| 16 | VVISA INC | 18,581 | $2.5B | 1.44% | |
| 17 | VHTVANGUARD WORLD FDS | 15,146 | $2.4B | 1.43% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,589 | $2.0B | 1.15% | |
| 19 | MPCMARATHON PETE CORP | 32,939 | $1.9B | 1.14% | |
| 20 | SCHASCHWAB STRATEGIC TR | 29,955 | $1.8B | 1.07% | |
| 21 | DWDMORGAN STANLEY | 41,462 | $1.6B | 0.97% | |
| 22 | JNJJOHNSON & JOHNSON | 12,265 | $1.6B | 0.93% | |
| 23 | NEENEXTERA ENERGY INC | 8,005 | $1.4B | 0.82% | |
| 24 | MOALTRIA GROUP INC | 28,166 | $1.4B | 0.82% | |
| 25 | GSLCGOLDMAN SACHS ETF TR | 26,328 | $1.3B | 0.78% | |
| 26 | METAFACEBOOK INC | 10,092 | $1.3B | 0.78% | |
| 27 | SCHMSCHWAB STRATEGIC TR | 26,197 | $1.3B | 0.74% | |
| 28 | LMTLOCKHEED MARTIN CORP | 4,764 | $1.2B | 0.73% | |
| 29 | GOOGLALPHABET INC | 1,170 | $1.2B | 0.72% | |
| 30 | NVDANVIDIA CORP | 8,505 | $1.1B | 0.67% | |
| 31 | BMYBRISTOL MYERS SQUIBB CO | 21,720 | $1.1B | 0.66% | |
| 32 | SMDVPROSHARES TR | 20,798 | $1.1B | 0.66% | |
| 33 | CVXCHEVRON CORP NEW | 10,150 | $1.1B | 0.65% | |
| 34 | VUGVANGUARD INDEX FDS | 7,942 | $1.1B | 0.63% | |
| 35 | ADBEADOBE INC | 4,658 | $1.1B | 0.62% | |
| 36 | TAT&T INC | 36,878 | $1.1B | 0.62% | |
| 37 | INTCINTEL CORP | 21,739 | $1.0B | 0.60% | |
| 38 | GOOGALPHABET INC | 892 | $924.0M | 0.54% | |
| 39 | HDHOME DEPOT INC | 5,305 | $912.0M | 0.54% | |
| 40 | SCHXSCHWAB STRATEGIC TR | 15,157 | $905.0M | 0.53% | |
| 41 | CSCOCISCO SYS INC | 20,759 | $899.0M | 0.53% | |
| 42 | SCHGSCHWAB STRATEGIC TR | 12,830 | $884.0M | 0.52% | |
| 43 | CELGCELGENE CORP | 13,643 | $874.0M | 0.51% | |
| 44 | COPCONOCOPHILLIPS | 13,997 | $873.0M | 0.51% | |
| 45 | PGPROCTER AND GAMBLE CO | 9,350 | $859.0M | 0.51% | |
| 46 | DVYEISHARES INC | 22,659 | $848.0M | 0.50% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 9,270 | $847.0M | 0.50% | |
| 48 | CVSCVS HEALTH CORP | 12,274 | $804.0M | 0.47% | |
| 49 | PYPLPAYPAL HLDGS INC | 8,464 | $712.0M | 0.42% | |
| 50 | AQLTISHARES TR | 7,917 | $707.0M | 0.42% | |
| 51 | VIGVANGUARD GROUP | 6,805 | $667.0M | 0.39% | |
| 52 | DDOMINION ENERGY INC | 9,274 | $663.0M | 0.39% | |
| 53 | SCHFSCHWAB STRATEGIC TR | 23,363 | $662.0M | 0.39% | |
| 54 | VBVANGUARD INDEX FDS | 4,866 | $642.0M | 0.38% | |
| 55 | PGRPROGRESSIVE CORP OHIO | 10,631 | $641.0M | 0.38% | |
| 56 | WMWASTE MGMT INC DEL | 6,961 | $619.0M | 0.36% | |
| 57 | BPBP PLC | 16,045 | $608.0M | 0.36% | |
| 58 | DISDISNEY WALT CO | 5,445 | $597.0M | 0.35% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 10,471 | $589.0M | 0.35% | |
| 60 | CRMSALESFORCE COM INC | 4,248 | $582.0M | 0.34% | |
| 61 | PFEPFIZER INC | 13,269 | $579.0M | 0.34% | |
| 62 | AMGNAMGEN INC | 2,924 | $569.0M | 0.34% | |
| 63 | CSXCSX CORP | 8,847 | $550.0M | 0.32% | |
| 64 | BBTUSDBB&T CORP | 12,461 | $540.0M | 0.32% | |
| 65 | SCHDSCHWAB STRATEGIC TR | 11,505 | $540.0M | 0.32% | |
| 66 | CMCSACOMCAST CORP NEW | 15,762 | $537.0M | 0.32% | |
| 67 | OKEONEOK INC NEW | 9,881 | $533.0M | 0.31% | |
| 68 | PEPPEPSICO INC | 4,724 | $522.0M | 0.31% | |
| 69 | CLXCLOROX CO DEL | 3,327 | $513.0M | 0.30% | |
| 70 | CNRCANADIAN NATL RY CO | 6,910 | $512.0M | 0.30% | |
| 71 | EFAISHARES TR | 8,157 | $479.0M | 0.28% | |
| 72 | XRLVINVESCO EXCHNG TRADED FD TR | 10,790 | $479.0M | 0.28% | |
| 73 | GILDGILEAD SCIENCES INC | 7,342 | $459.0M | 0.27% | |
| 74 | BKBANK NEW YORK MELLON CORP | 9,759 | $459.0M | 0.27% | |
| 75 | —OPPENHEIMER ETF TR | 13,675 | $458.0M | 0.27% | |
| 76 | AVGOBROADCOM INC | 1,733 | $441.0M | 0.26% | |
| 77 | VOOVANGUARD INDEX FDS | 1,873 | $430.0M | 0.25% | |
| 78 | XARSPDR SERIES TRUST | 5,431 | $429.0M | 0.25% | |
| 79 | ABTABBOTT LABS | 5,885 | $426.0M | 0.25% | |
| 80 | QQQINVESCO EXCH TRD SLF IDX FD | 20,950 | $423.0M | 0.25% | |
| 81 | GQ9SPDR GOLD TRUST | 3,484 | $422.0M | 0.25% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 2,645 | $418.0M | 0.25% | |
| 83 | IWRISHARES TR | 8,853 | $412.0M | 0.24% | |
| 84 | IWFISHARES TR | 3,091 | $405.0M | 0.24% | |
| 85 | IXNISHARES TR | 2,804 | $404.0M | 0.24% | |
| 86 | IWMISHARES TR | 3,006 | $403.0M | 0.24% | |
| 87 | VYMVANGUARD WHITEHALL FDS INC | 5,026 | $392.0M | 0.23% | |
| 88 | KWEBKRANESHARES TR | 10,375 | $389.0M | 0.23% | |
| 89 | USDPUSD PARTNERS LP | 36,955 | $386.0M | 0.23% | |
| 90 | DEDEERE & CO | 2,518 | $376.0M | 0.22% | |
| 91 | DUKDUKE ENERGY CORP NEW | 4,162 | $359.0M | 0.21% | |
| 92 | BKNGBOOKING HLDGS INC | 208 | $358.0M | 0.21% | |
| 93 | SCHESCHWAB STRATEGIC TR | 15,139 | $356.0M | 0.21% | |
| 94 | SSOPROSHARES TR | 3,817 | $354.0M | 0.21% | |
| 95 | SPTSSPDR SER TR | 11,711 | $346.0M | 0.20% | |
| 96 | PGXINVESCO EXCHNG TRADED FD TR | 25,554 | $344.0M | 0.20% | |
| 97 | WMBWILLIAMS COS INC DEL | 15,506 | $342.0M | 0.20% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 2,969 | $337.0M | 0.20% | |
| 99 | HEWJISHARES TR | 11,895 | $334.0M | 0.20% | |
| 100 | UALUNITED CONTL HLDGS INC | 3,930 | $329.0M | 0.19% |
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