Meridian Wealth Management, LLC Q4 2018 Filing

Filed February 5, 2019

Portfolio Value

$169.8M

Holdings

157

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (157 positions)

#	Stock	Shares	Value	% Portfolio
1	AMZNAMAZON COM INC	6,790	$10.2M	6.01%
2	NDQINVESCO QQQ TR	64,874	$10.0M	5.89%
3	SPYSPDR S&P 500 ETF TR	37,741	$9.4M	5.55%
4	NFLXNETFLIX INC	35,074	$9.4M	5.53%
5	BABOEING CO	22,009	$7.1M	4.18%
6	JPMJPMORGAN CHASE & CO	71,734	$7.0M	4.12%
7	SCHBSCHWAB STRATEGIC TR	96,974	$5.8M	3.42%
8	ISRGINTUITIVE SURGICAL INC	10,096	$4.8M	2.85%
9	UNHUNITEDHEALTH GROUP INC	18,137	$4.5M	2.66%
10	MSFTMICROSOFT CORP	40,471	$4.1M	2.42%
11	BACBANK AMER CORP	162,981	$4.0M	2.37%
12	AAPLAPPLE INC	22,808	$3.6M	2.12%
13	CMECME GROUP INC	17,368	$3.3M	1.92%
14	CTBICOMMUNITY TR BANCORP INC	77,785	$3.1M	1.81%
15	DONSPDR DOW JONES INDL AVRG ETF	12,684	$3.0M	1.74%
16	VVISA INC	18,581	$2.5M	1.44%
17	VHTVANGUARD WORLD FDS	15,146	$2.4M	1.43%
18	BRK/BBERKSHIRE HATHAWAY INC DEL	9,589	$2.0M	1.15%
19	MPCMARATHON PETE CORP	32,939	$1.9M	1.14%
20	SCHASCHWAB STRATEGIC TR	29,955	$1.8M	1.07%
21	DWDMORGAN STANLEY	41,462	$1.6M	0.97%
22	JNJJOHNSON & JOHNSON	12,265	$1.6M	0.93%
23	NEENEXTERA ENERGY INC	8,005	$1.4M	0.82%
24	MOALTRIA GROUP INC	28,166	$1.4M	0.82%
25	GSLCGOLDMAN SACHS ETF TR	26,328	$1.3M	0.78%
26	METAFACEBOOK INC	10,092	$1.3M	0.78%
27	SCHMSCHWAB STRATEGIC TR	26,197	$1.3M	0.74%
28	LMTLOCKHEED MARTIN CORP	4,764	$1.2M	0.73%
29	GOOGLALPHABET INC	1,170	$1.2M	0.72%
30	NVDANVIDIA CORP	8,505	$1.1M	0.67%
31	BMYBRISTOL MYERS SQUIBB CO	21,720	$1.1M	0.66%
32	SMDVPROSHARES TR	20,798	$1.1M	0.66%
33	CVXCHEVRON CORP NEW	10,150	$1.1M	0.65%
34	VUGVANGUARD INDEX FDS	7,942	$1.1M	0.63%
35	ADBEADOBE INC	4,658	$1.1M	0.62%
36	TAT&T INC	36,878	$1.1M	0.62%
37	INTCINTEL CORP	21,739	$1.0M	0.60%
38	GOOGALPHABET INC	892	$924K	0.54%
39	HDHOME DEPOT INC	5,305	$912K	0.54%
40	SCHXSCHWAB STRATEGIC TR	15,157	$905K	0.53%
41	CSCOCISCO SYS INC	20,759	$899K	0.53%
42	SCHGSCHWAB STRATEGIC TR	12,830	$884K	0.52%
43	CELGCELGENE CORP	13,643	$874K	0.51%
44	COPCONOCOPHILLIPS	13,997	$873K	0.51%
45	PGPROCTER AND GAMBLE CO	9,350	$859K	0.51%
46	DVYEISHARES INC	22,659	$848K	0.50%
47	RSPINVESCO EXCHANGE TRADED FD T	9,270	$847K	0.50%
48	CVSCVS HEALTH CORP	12,274	$804K	0.47%
49	PYPLPAYPAL HLDGS INC	8,464	$712K	0.42%
50	AQLTISHARES TR	7,917	$707K	0.42%
51	VIGVANGUARD GROUP	6,805	$667K	0.39%
52	DDOMINION ENERGY INC	9,274	$663K	0.39%
53	SCHFSCHWAB STRATEGIC TR	23,363	$662K	0.39%
54	VBVANGUARD INDEX FDS	4,866	$642K	0.38%
55	PGRPROGRESSIVE CORP OHIO	10,631	$641K	0.38%
56	WMWASTE MGMT INC DEL	6,961	$619K	0.36%
57	BPBP PLC	16,045	$608K	0.36%
58	DISDISNEY WALT CO	5,445	$597K	0.35%
59	BACVERIZON COMMUNICATIONS INC	10,471	$589K	0.35%
60	CRMSALESFORCE COM INC	4,248	$582K	0.34%
61	PFEPFIZER INC	13,269	$579K	0.34%
62	AMGNAMGEN INC	2,924	$569K	0.34%
63	CSXCSX CORP	8,847	$550K	0.32%
64	BBTUSDBB&T CORP	12,461	$540K	0.32%
65	SCHDSCHWAB STRATEGIC TR	11,505	$540K	0.32%
66	CMCSACOMCAST CORP NEW	15,762	$537K	0.32%
67	OKEONEOK INC NEW	9,881	$533K	0.31%
68	PEPPEPSICO INC	4,724	$522K	0.31%
69	CLXCLOROX CO DEL	3,327	$513K	0.30%
70	CNRCANADIAN NATL RY CO	6,910	$512K	0.30%
71	EFAISHARES TR	8,157	$479K	0.28%
72	XRLVINVESCO EXCHNG TRADED FD TR	10,790	$479K	0.28%
73	GILDGILEAD SCIENCES INC	7,342	$459K	0.27%
74	BKBANK NEW YORK MELLON CORP	9,759	$459K	0.27%
75	—OPPENHEIMER ETF TR	13,675	$458K	0.27%
76	AVGOBROADCOM INC	1,733	$441K	0.26%
77	VOOVANGUARD INDEX FDS	1,873	$430K	0.25%
78	XARSPDR SERIES TRUST	5,431	$429K	0.25%
79	ABTABBOTT LABS	5,885	$426K	0.25%
80	QQQINVESCO EXCH TRD SLF IDX FD	20,950	$423K	0.25%
81	GQ9SPDR GOLD TRUST	3,484	$422K	0.25%
82	AMTAMERICAN TOWER CORP NEW	2,645	$418K	0.25%
83	IWRISHARES TR	8,853	$412K	0.24%
84	IWFISHARES TR	3,091	$405K	0.24%
85	IXNISHARES TR	2,804	$404K	0.24%
86	IWMISHARES TR	3,006	$403K	0.24%
87	VYMVANGUARD WHITEHALL FDS INC	5,026	$392K	0.23%
88	KWEBKRANESHARES TR	10,375	$389K	0.23%
89	USDPUSD PARTNERS LP	36,955	$386K	0.23%
90	DEDEERE & CO	2,518	$376K	0.22%
91	DUKDUKE ENERGY CORP NEW	4,162	$359K	0.21%
92	BKNGBOOKING HLDGS INC	208	$358K	0.21%
93	SCHESCHWAB STRATEGIC TR	15,139	$356K	0.21%
94	SSOPROSHARES TR	3,817	$354K	0.21%
95	SPTSSPDR SER TR	11,711	$346K	0.20%
96	PGXINVESCO EXCHNG TRADED FD TR	25,554	$344K	0.20%
97	WMBWILLIAMS COS INC DEL	15,506	$342K	0.20%
98	IBMINTERNATIONAL BUSINESS MACHS	2,969	$337K	0.20%
99	HEWJISHARES TR	11,895	$334K	0.20%
100	UALUNITED CONTL HLDGS INC	3,930	$329K	0.19%

Page 1 of 2Next