Meridian Wealth Management, LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$1.0B

Holdings

526

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (526 positions)

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

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