Meridian Wealth Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.0T
Holdings
526
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 964,826 | $106.4B | 10.42% | |
| 2 | AAPLAPPLE INC | 326,073 | $42.4B | 4.15% | |
| 3 | NDQINVESCO QQQ TR | 124,812 | $33.2B | 3.25% | |
| 4 | MSFTMICROSOFT CORP | 133,526 | $32.0B | 3.14% | |
| 5 | SPYSPDR S&P 500 ETF TR | 70,388 | $26.9B | 2.64% | |
| 6 | AMZNAMAZON COM INC | 260,653 | $21.9B | 2.14% | |
| 7 | JPMJPMORGAN CHASE & CO | 120,866 | $16.2B | 1.59% | |
| 8 | NVDANVIDIA CORPORATION | 108,525 | $15.9B | 1.55% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,763 | $15.7B | 1.54% | |
| 10 | GFSGLOBALFOUNDRIES INC | 252,221 | $13.6B | 1.33% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 24,507 | $13.0B | 1.27% | |
| 12 | DONSPDR DOW JONES INDL AVERAGE | 35,536 | $11.8B | 1.15% | |
| 13 | SPYVSPDR SER TR | 279,538 | $10.9B | 1.06% | |
| 14 | IWMISHARES TR | 52,990 | $9.2B | 0.90% | |
| 15 | JNJJOHNSON & JOHNSON | 52,068 | $9.2B | 0.90% | |
| 16 | PGPROCTER AND GAMBLE CO | 56,096 | $8.5B | 0.83% | |
| 17 | AERAERCAP HOLDINGS NV | 131,174 | $7.7B | 0.75% | |
| 18 | GOOGLALPHABET INC | 85,183 | $7.5B | 0.74% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 114,537 | $7.4B | 0.73% | |
| 20 | PEPPEPSICO INC | 40,757 | $7.4B | 0.72% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 89,610 | $6.8B | 0.66% | |
| 22 | GOOGALPHABET INC | 73,336 | $6.5B | 0.64% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 114,839 | $6.4B | 0.62% | |
| 24 | XLFSELECT SECTOR SPDR TR | 186,148 | $6.4B | 0.62% | |
| 25 | ABBVABBVIE INC | 38,056 | $6.2B | 0.60% | |
| 26 | TSLATESLA INC | 45,696 | $5.6B | 0.55% | |
| 27 | HDHOME DEPOT INC | 17,495 | $5.5B | 0.54% | |
| 28 | IVVISHARES TR | 14,352 | $5.5B | 0.54% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 39,041 | $5.5B | 0.54% | |
| 30 | CVXCHEVRON CORP NEW | 30,061 | $5.4B | 0.53% | |
| 31 | CATCATERPILLAR INC | 22,160 | $5.3B | 0.52% | |
| 32 | VTIPVANGUARD MALVERN FDS | 111,638 | $5.2B | 0.51% | |
| 33 | DGROISHARES TR | 104,208 | $5.2B | 0.51% | |
| 34 | MRKMERCK & CO INC | 46,713 | $5.2B | 0.51% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 11,240 | $5.1B | 0.50% | |
| 36 | FTNTFORTINET INC | 104,817 | $5.1B | 0.50% | |
| 37 | VOOVANGUARD INDEX FDS | 14,522 | $5.1B | 0.50% | |
| 38 | VTIVANGUARD INDEX FDS | 26,562 | $5.1B | 0.50% | |
| 39 | SPYGSPDR SER TR | 98,831 | $5.0B | 0.49% | |
| 40 | BSVVANGUARD BD INDEX FDS | 65,967 | $5.0B | 0.49% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 109,435 | $4.9B | 0.48% | |
| 42 | SCHMSCHWAB STRATEGIC TR | 73,763 | $4.8B | 0.47% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 66,205 | $4.8B | 0.47% | |
| 44 | IGMISHARES TR | 16,994 | $4.8B | 0.47% | |
| 45 | DVNDEVON ENERGY CORP NEW | 77,108 | $4.7B | 0.46% | |
| 46 | IJRISHARES TR | 49,212 | $4.7B | 0.46% | |
| 47 | COWZPACER FDS TR | 99,793 | $4.6B | 0.45% | |
| 48 | XLYSELECT SECTOR SPDR TR | 35,196 | $4.5B | 0.45% | |
| 49 | WMTWALMART INC | 31,578 | $4.5B | 0.44% | |
| 50 | SCHVSCHWAB STRATEGIC TR | 66,875 | $4.4B | 0.43% | |
| 51 | DEDEERE & CO | 10,178 | $4.4B | 0.43% | |
| 52 | SCHASCHWAB STRATEGIC TR | 105,535 | $4.3B | 0.42% | |
| 53 | XLVSELECT SECTOR SPDR TR | 31,217 | $4.2B | 0.42% | |
| 54 | DFACDIMENSIONAL ETF TRUST | 172,155 | $4.2B | 0.41% | |
| 55 | VVISA INC | 19,614 | $4.1B | 0.40% | |
| 56 | PFEPFIZER INC | 79,520 | $4.1B | 0.40% | |
| 57 | PSQUSDPROSHARES TR | 269,702 | $4.0B | 0.39% | |
| 58 | AVGOBROADCOM INC | 6,934 | $3.9B | 0.38% | |
| 59 | DOWDOW INC | 73,849 | $3.7B | 0.36% | |
| 60 | TTDTHE TRADE DESK INC | 82,220 | $3.7B | 0.36% | |
| 61 | TAT&T INC | 198,292 | $3.7B | 0.36% | |
| 62 | LOWLOWES COS INC | 18,189 | $3.6B | 0.35% | |
| 63 | VVVVALVOLINE INC | 109,008 | $3.6B | 0.35% | |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 70,629 | $3.5B | 0.35% | |
| 65 | BUFRFIRST TR EXCHNG TRADED FD VI | 156,781 | $3.5B | 0.34% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 9,934 | $3.4B | 0.33% | |
| 67 | FAIFIRST TR EXCHANGE-TRADED FD | 73,246 | $3.4B | 0.33% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 22,319 | $3.4B | 0.33% | |
| 69 | XLESELECT SECTOR SPDR TR | 38,616 | $3.4B | 0.33% | |
| 70 | IWOISHARES TR | 15,397 | $3.3B | 0.32% | |
| 71 | BABOEING CO | 16,869 | $3.2B | 0.31% | |
| 72 | KMIKINDER MORGAN INC DEL | 168,761 | $3.1B | 0.30% | |
| 73 | IVWISHARES TR | 52,125 | $3.0B | 0.30% | |
| 74 | VTVVANGUARD INDEX FDS | 21,674 | $3.0B | 0.30% | |
| 75 | IJKISHARES TR | 44,537 | $3.0B | 0.30% | |
| 76 | DISDISNEY WALT CO | 34,440 | $3.0B | 0.29% | |
| 77 | NEENEXTERA ENERGY INC | 35,633 | $3.0B | 0.29% | |
| 78 | ERXDIREXION SHS ETF TR | 44,294 | $2.9B | 0.29% | |
| 79 | VUGVANGUARD INDEX FDS | 13,625 | $2.9B | 0.28% | |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,450 | $2.9B | 0.28% | |
| 81 | FFORD MTR CO DEL | 244,280 | $2.8B | 0.28% | |
| 82 | EEMISHARES TR | 74,684 | $2.8B | 0.28% | |
| 83 | LNGCHENIERE ENERGY INC | 18,334 | $2.7B | 0.27% | |
| 84 | SHOPSHOPIFY INC | 78,277 | $2.7B | 0.27% | |
| 85 | SCHFSCHWAB STRATEGIC TR | 82,684 | $2.7B | 0.26% | |
| 86 | CRMSALESFORCE INC | 20,050 | $2.7B | 0.26% | |
| 87 | MAMASTERCARD INCORPORATED | 7,616 | $2.6B | 0.26% | |
| 88 | CFCF INDS HLDGS INC | 31,002 | $2.6B | 0.26% | |
| 89 | MAINMAIN STR CAP CORP | 71,262 | $2.6B | 0.26% | |
| 90 | XLKSELECT SECTOR SPDR TR | 21,111 | $2.6B | 0.26% | |
| 91 | KYNKAYNE ANDERSON ENERGY INFRST | 306,123 | $2.6B | 0.26% | |
| 92 | FEFIRSTENERGY CORP | 61,391 | $2.6B | 0.25% | |
| 93 | XSVMINVESCO EXCHANGE TRADED FD T | 55,688 | $2.5B | 0.25% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 63,447 | $2.5B | 0.24% | |
| 95 | STWDSTARWOOD PPTY TR INC | 135,037 | $2.5B | 0.24% | |
| 96 | UNPUNION PAC CORP | 11,928 | $2.5B | 0.24% | |
| 97 | IJHISHARES TR | 10,142 | $2.5B | 0.24% | |
| 98 | EFAISHARES TR | 37,241 | $2.4B | 0.24% | |
| 99 | RTXRAYTHEON TECHNOLOGIES CORP | 24,179 | $2.4B | 0.24% | |
| 100 | ARCCARES CAPITAL CORP | 131,948 | $2.4B | 0.24% |
Page 1 of 6Next