Meridian Wealth Management, LLC Q4 2021 Filing
Filed January 27, 2022
Portfolio Value
$936.5B
Holdings
401
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 927,859 | $56.8B | 6.06% | |
| 2 | NDQINVESCO QQQ TR | 132,458 | $52.7B | 5.63% | |
| 3 | AAPLAPPLE INC | 277,991 | $49.4B | 5.27% | |
| 4 | MSFTMICROSOFT CORP | 106,401 | $35.8B | 3.82% | |
| 5 | AMZNAMAZON COM INC | 10,255 | $34.2B | 3.65% | |
| 6 | NVDANVIDIA CORPORATION | 109,613 | $32.2B | 3.44% | |
| 7 | SPYSPDR S&P 500 ETF TR | 59,899 | $28.4B | 3.04% | |
| 8 | XLESELECT SECTOR SPDR TR | 340,055 | $18.9B | 2.02% | |
| 9 | JPMJPMORGAN CHASE & CO | 109,657 | $17.4B | 1.85% | |
| 10 | GFSGLOBALFOUNDRIES INC | 253,043 | $16.4B | 1.76% | |
| 11 | AMDADVANCED MICRO DEVICES INC | 103,820 | $14.9B | 1.60% | |
| 12 | DONSPDR DOW JONES INDL AVERAGE | 37,083 | $13.5B | 1.44% | |
| 13 | IWMISHARES TR | 55,485 | $12.3B | 1.32% | |
| 14 | FTNTFORTINET INC | 31,830 | $11.4B | 1.22% | |
| 15 | SHOPSHOPIFY INC | 8,058 | $11.1B | 1.19% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,513 | $10.9B | 1.17% | |
| 17 | TSLATESLA INC | 9,522 | $10.1B | 1.07% | |
| 18 | GOOGLALPHABET INC | 3,432 | $9.9B | 1.06% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 19,061 | $9.6B | 1.02% | |
| 20 | GOOGALPHABET INC | 3,000 | $8.7B | 0.93% | |
| 21 | SPYVSPDR SER TR | 188,345 | $7.9B | 0.84% | |
| 22 | TTDTHE TRADE DESK INC | 85,710 | $7.9B | 0.84% | |
| 23 | IGMISHARES TR | 17,459 | $7.7B | 0.82% | |
| 24 | PGPROCTER AND GAMBLE CO | 45,300 | $7.4B | 0.79% | |
| 25 | JNJJOHNSON & JOHNSON | 43,055 | $7.4B | 0.79% | |
| 26 | ABBVABBVIE INC | 46,871 | $6.3B | 0.68% | |
| 27 | IVVISHARES TR | 12,445 | $5.9B | 0.63% | |
| 28 | METAMETA PLATFORMS INC | 16,832 | $5.7B | 0.60% | |
| 29 | VOOVANGUARD INDEX FDS | 12,531 | $5.5B | 0.58% | |
| 30 | HDHOME DEPOT INC | 13,159 | $5.5B | 0.58% | |
| 31 | NFLXNETFLIX INC | 8,771 | $5.3B | 0.56% | |
| 32 | SCHBSCHWAB STRATEGIC TR | 45,479 | $5.1B | 0.55% | |
| 33 | NETCLOUDFLARE INC | 38,586 | $5.1B | 0.54% | |
| 34 | XLFSELECT SECTOR SPDR TR | 125,982 | $4.9B | 0.53% | |
| 35 | IVWISHARES TR | 58,312 | $4.9B | 0.52% | |
| 36 | VVISA INC | 22,220 | $4.8B | 0.51% | |
| 37 | DISDISNEY WALT CO | 29,176 | $4.5B | 0.48% | |
| 38 | CATCATERPILLAR INC | 21,614 | $4.5B | 0.48% | |
| 39 | SPYGSPDR SER TR | 61,233 | $4.4B | 0.47% | |
| 40 | XLVSELECT SECTOR SPDR TR | 31,337 | $4.4B | 0.47% | |
| 41 | DGROISHARES TR | 78,353 | $4.4B | 0.47% | |
| 42 | NEARISHARES U S ETF TR | 85,293 | $4.3B | 0.45% | |
| 43 | IJRISHARES TR | 36,797 | $4.2B | 0.45% | |
| 44 | PFEPFIZER INC | 70,789 | $4.2B | 0.45% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 76,751 | $4.0B | 0.43% | |
| 46 | FAIFIRST TR EXCHANGE-TRADED FD | 80,132 | $3.9B | 0.42% | |
| 47 | XLYSELECT SECTOR SPDR TR | 18,895 | $3.9B | 0.41% | |
| 48 | MAINMAIN STR CAP CORP | 84,396 | $3.8B | 0.40% | |
| 49 | GSBDGOLDMAN SACHS BDC INC | 197,167 | $3.8B | 0.40% | |
| 50 | IWOISHARES TR | 12,765 | $3.7B | 0.40% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 59,448 | $3.7B | 0.40% | |
| 52 | IJKISHARES TR | 42,812 | $3.6B | 0.39% | |
| 53 | CRMSALESFORCE COM INC | 14,316 | $3.6B | 0.39% | |
| 54 | LOWLOWES COS INC | 13,950 | $3.6B | 0.39% | |
| 55 | TAT&T INC | 146,517 | $3.6B | 0.38% | |
| 56 | KYNKAYNE ANDERSON ENERGY INFRST | 460,477 | $3.6B | 0.38% | |
| 57 | EEMISHARES TR | 71,174 | $3.5B | 0.37% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 5,987 | $3.4B | 0.36% | |
| 59 | VEUVANGUARD INTL EQUITY INDEX F | 55,473 | $3.4B | 0.36% | |
| 60 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,497 | $3.4B | 0.36% | |
| 61 | FFORD MTR CO DEL | 161,256 | $3.4B | 0.36% | |
| 62 | CVXCHEVRON CORP NEW | 28,119 | $3.3B | 0.35% | |
| 63 | AGGISHARES TR | 28,883 | $3.3B | 0.35% | |
| 64 | CRWDCROWDSTRIKE HLDGS INC | 16,075 | $3.3B | 0.35% | |
| 65 | STWDSTARWOOD PPTY TR INC | 134,689 | $3.3B | 0.35% | |
| 66 | FEFIRSTENERGY CORP | 75,808 | $3.2B | 0.34% | |
| 67 | NEENEXTERA ENERGY INC | 33,781 | $3.2B | 0.34% | |
| 68 | VVVVALVOLINE INC | 84,358 | $3.1B | 0.34% | |
| 69 | DOWDOW INC | 55,264 | $3.1B | 0.33% | |
| 70 | PEPPEPSICO INC | 17,789 | $3.1B | 0.33% | |
| 71 | BXBLACKSTONE INC | 23,204 | $3.0B | 0.32% | |
| 72 | PYPLPAYPAL HLDGS INC | 15,859 | $3.0B | 0.32% | |
| 73 | EFAISHARES TR | 37,557 | $3.0B | 0.32% | |
| 74 | VUGVANGUARD INDEX FDS | 9,083 | $2.9B | 0.31% | |
| 75 | GSLCGOLDMAN SACHS ETF TR | 30,215 | $2.9B | 0.31% | |
| 76 | GILDGILEAD SCIENCES INC | 39,161 | $2.8B | 0.30% | |
| 77 | VRPINVESCO EXCH TRADED FD TR II | 108,675 | $2.8B | 0.30% | |
| 78 | VBVANGUARD INDEX FDS | 12,223 | $2.8B | 0.29% | |
| 79 | SNOWSNOWFLAKE INC | 7,993 | $2.7B | 0.29% | |
| 80 | MAMASTERCARD INCORPORATED | 7,498 | $2.7B | 0.29% | |
| 81 | UNPUNION PAC CORP | 10,457 | $2.6B | 0.28% | |
| 82 | WMTWALMART INC | 17,735 | $2.6B | 0.27% | |
| 83 | DEDEERE & CO | 7,297 | $2.5B | 0.27% | |
| 84 | OKEONEOK INC NEW | 41,818 | $2.5B | 0.26% | |
| 85 | NOWSERVICENOW INC | 3,768 | $2.4B | 0.26% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 18,034 | $2.4B | 0.26% | |
| 87 | DHRB & G FOODS INC NEW | 75,857 | $2.3B | 0.25% | |
| 88 | ABTABBOTT LABS | 16,537 | $2.3B | 0.25% | |
| 89 | SCHGSCHWAB STRATEGIC TR | 14,103 | $2.3B | 0.25% | |
| 90 | IJHISHARES TR | 7,843 | $2.2B | 0.24% | |
| 91 | XLKSELECT SECTOR SPDR TR | 12,209 | $2.1B | 0.23% | |
| 92 | ADBEADOBE SYSTEMS INCORPORATED | 3,687 | $2.1B | 0.22% | |
| 93 | ARCCARES CAPITAL CORP | 93,147 | $2.0B | 0.21% | |
| 94 | KMIKINDER MORGAN INC DEL | 124,326 | $2.0B | 0.21% | |
| 95 | BCCCGLOBAL X FDS | 66,825 | $1.9B | 0.21% | |
| 96 | IWRISHARES TR | 22,745 | $1.9B | 0.20% | |
| 97 | RTXRAYTHEON TECHNOLOGIES CORP | 21,235 | $1.8B | 0.20% | |
| 98 | DOCUDOCUSIGN INC | 11,918 | $1.8B | 0.19% | |
| 99 | DVNDEVON ENERGY CORP NEW | 41,094 | $1.8B | 0.19% | |
| 100 | MMM3M CO | 10,047 | $1.8B | 0.19% |
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