Meridian Wealth Management, LLC Q4 2019 Filing
Filed January 9, 2020
Portfolio Value
$207.9B
Holdings
196
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 7,313 | $13.5B | 6.50% | |
| 2 | SPYSPDR S&P 500 ETF TR | 38,935 | $12.5B | 6.03% | |
| 3 | JPMJPMORGAN CHASE & CO | 77,867 | $10.9B | 5.22% | |
| 4 | DISDISNEY WALT CO | 59,420 | $8.6B | 4.13% | |
| 5 | AAPLAPPLE INC | 24,655 | $7.2B | 3.48% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 93,230 | $7.2B | 3.45% | |
| 7 | MSFTMICROSOFT CORP | 43,615 | $6.9B | 3.31% | |
| 8 | BACBANK AMER CORP | 166,519 | $5.9B | 2.82% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 17,301 | $5.1B | 2.45% | |
| 10 | KDPKEURIG DR PEPPER INC | 156,306 | $4.5B | 2.18% | |
| 11 | LKNCYLUCKIN COFFEE INC | 110,700 | $4.4B | 2.10% | |
| 12 | WMWASTE MGMT INC DEL | 34,225 | $3.9B | 1.88% | |
| 13 | CTBICOMMUNITY TR BANCORP INC | 77,785 | $3.6B | 1.74% | |
| 14 | DONSPDR DOW JONES INDL AVRG ETF | 10,921 | $3.1B | 1.50% | |
| 15 | VVISA INC | 15,801 | $3.0B | 1.43% | |
| 16 | XYZSQUARE INC | 45,179 | $2.8B | 1.36% | |
| 17 | BABOEING CO | 8,403 | $2.7B | 1.32% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 58,494 | $2.7B | 1.29% | |
| 19 | LMTLOCKHEED MARTIN CORP | 5,649 | $2.2B | 1.06% | |
| 20 | SCHASCHWAB STRATEGIC TR | 28,413 | $2.1B | 1.03% | |
| 21 | METAFACEBOOK INC | 9,336 | $1.9B | 0.92% | |
| 22 | NFLXNETFLIX INC | 5,880 | $1.9B | 0.91% | |
| 23 | GSLCGOLDMAN SACHS ETF TR | 28,243 | $1.8B | 0.88% | |
| 24 | NEENEXTERA ENERGY INC | 6,659 | $1.6B | 0.78% | |
| 25 | GOOGLALPHABET INC | 1,176 | $1.6B | 0.76% | |
| 26 | JNJJOHNSON & JOHNSON | 10,607 | $1.5B | 0.74% | |
| 27 | VUGVANGUARD INDEX FDS | 7,954 | $1.4B | 0.70% | |
| 28 | SCHMSCHWAB STRATEGIC TR | 23,584 | $1.4B | 0.68% | |
| 29 | MPCMARATHON PETE CORP | 23,333 | $1.4B | 0.68% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 2,248 | $1.3B | 0.64% | |
| 31 | GQ9SPDR GOLD TRUST | 8,746 | $1.2B | 0.60% | |
| 32 | MOATVANECK VECTORS ETF TRUST | 22,755 | $1.2B | 0.60% | |
| 33 | HDHOME DEPOT INC | 5,508 | $1.2B | 0.58% | |
| 34 | SCHGSCHWAB STRATEGIC TR | 12,580 | $1.2B | 0.56% | |
| 35 | PGPROCTER & GAMBLE CO | 9,109 | $1.1B | 0.55% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 9,698 | $1.1B | 0.54% | |
| 37 | ROKUROKU INC | 8,239 | $1.1B | 0.53% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 14,214 | $1.1B | 0.52% | |
| 39 | ADBEADOBE INC | 3,265 | $1.1B | 0.52% | |
| 40 | CMECME GROUP INC | 5,323 | $1.1B | 0.51% | |
| 41 | BMYBRISTOL MYERS SQUIBB CO | 16,015 | $1.0B | 0.49% | |
| 42 | PYPLPAYPAL HLDGS INC | 9,090 | $983.0M | 0.47% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 4,223 | $970.0M | 0.47% | |
| 44 | VBVANGUARD INDEX FDS | 5,764 | $954.0M | 0.46% | |
| 45 | SPTSSPDR SERIES TRUST | 29,754 | $891.0M | 0.43% | |
| 46 | VTVVANGUARD INDEX FDS | 7,275 | $871.0M | 0.42% | |
| 47 | DDOMINION ENERGY INC | 10,395 | $860.0M | 0.41% | |
| 48 | OKEONEOK INC NEW | 11,330 | $857.0M | 0.41% | |
| 49 | CRMSALESFORCE COM INC | 5,167 | $840.0M | 0.40% | |
| 50 | CVXCHEVRON CORP NEW | 6,773 | $816.0M | 0.39% | |
| 51 | AQLTISHARES TR | 7,694 | $812.0M | 0.39% | |
| 52 | SCHFSCHWAB STRATEGIC TR | 22,861 | $768.0M | 0.37% | |
| 53 | GPNGLOBAL PMTS INC | 4,195 | $765.0M | 0.37% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 12,432 | $763.0M | 0.37% | |
| 55 | GOOGALPHABET INC | 559 | $747.0M | 0.36% | |
| 56 | NOWSERVICENOW INC | 2,610 | $736.0M | 0.35% | |
| 57 | THCTENET HEALTHCARE CORP | 19,318 | $734.0M | 0.35% | |
| 58 | PEPPEPSICO INC | 5,294 | $723.0M | 0.35% | |
| 59 | TAT&T INC | 18,452 | $720.0M | 0.35% | |
| 60 | BPBP PLC | 19,055 | $719.0M | 0.35% | |
| 61 | VIGVANGUARD GROUP | 5,770 | $719.0M | 0.35% | |
| 62 | TFCTRUIST FINL CORP | 12,461 | $701.0M | 0.34% | |
| 63 | DFPFLAHERTY & CRUMRINE DYN PFD | 25,073 | $670.0M | 0.32% | |
| 64 | VOOVANGUARD INDEX FDS | 2,234 | $660.0M | 0.32% | |
| 65 | EWEDWARDS LIFESCIENCES CORP | 2,803 | $653.0M | 0.31% | |
| 66 | SCHDSCHWAB STRATEGIC TR | 11,242 | $651.0M | 0.31% | |
| 67 | CNRCANADIAN NATL RY CO | 6,940 | $627.0M | 0.30% | |
| 68 | INTCINTEL CORP | 10,134 | $606.0M | 0.29% | |
| 69 | DWDMORGAN STANLEY | 11,350 | $580.0M | 0.28% | |
| 70 | IXNISHARES TR | 2,666 | $561.0M | 0.27% | |
| 71 | DHID R HORTON INC | 10,560 | $557.0M | 0.27% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 12,398 | $551.0M | 0.26% | |
| 73 | NVDANVIDIA CORP | 2,333 | $548.0M | 0.26% | |
| 74 | CSCOCISCO SYS INC | 11,337 | $543.0M | 0.26% | |
| 75 | MAMASTERCARD INC | 1,816 | $542.0M | 0.26% | |
| 76 | IWFISHARES TR | 3,060 | $538.0M | 0.26% | |
| 77 | EFAISHARES TR | 7,732 | $536.0M | 0.26% | |
| 78 | VOTVANGUARD INDEX FDS | 3,382 | $536.0M | 0.26% | |
| 79 | 8CWCROWN CASTLE INTL CORP NEW | 3,762 | $534.0M | 0.26% | |
| 80 | AQLTISHARES TR | 8,022 | $523.0M | 0.25% | |
| 81 | IWRISHARES TR | 8,720 | $519.0M | 0.25% | |
| 82 | CVSCVS HEALTH CORP | 6,874 | $510.0M | 0.25% | |
| 83 | SOXLDIREXION SHS ETF TR | 1,844 | $506.0M | 0.24% | |
| 84 | IMCGISHARES TR | 1,918 | $504.0M | 0.24% | |
| 85 | PHMPULTE GROUP INC | 12,932 | $501.0M | 0.24% | |
| 86 | DEDEERE & CO | 2,893 | $501.0M | 0.24% | |
| 87 | IWMISHARES TR | 2,992 | $495.0M | 0.24% | |
| 88 | PFEPFIZER INC | 12,588 | $493.0M | 0.24% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 1,648 | $484.0M | 0.23% | |
| 90 | LHCGUSDLHC GROUP INC | 3,470 | $478.0M | 0.23% | |
| 91 | BKBANK NEW YORK MELLON CORP | 9,514 | $478.0M | 0.23% | |
| 92 | CPRTCOPART INC | 5,075 | $461.0M | 0.22% | |
| 93 | SBUXSTARBUCKS CORP | 5,234 | $460.0M | 0.22% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 3,430 | $459.0M | 0.22% | |
| 95 | ALGTALLEGIANT TRAVEL CO | 2,605 | $453.0M | 0.22% | |
| 96 | SHOPSHOPIFY INC | 1,140 | $453.0M | 0.22% | |
| 97 | PGRPROGRESSIVE CORP OHIO | 6,261 | $453.0M | 0.22% | |
| 98 | CIENCIENA CORP | 10,520 | $449.0M | 0.22% | |
| 99 | SCHESCHWAB STRATEGIC TR | 16,286 | $445.0M | 0.21% | |
| 100 | MUBISHARES TR | 3,890 | $443.0M | 0.21% |
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