Meridian Wealth Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.4T
Holdings
493
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | USMVISHARES TR | 2,929 | $1.7B | 0.07% | |
| 202 | TXNTEXAS INSTRS INC | 1,622 | $1.7B | 0.07% | |
| 203 | ACBAURORA CANNABIS INC | 18,840 | $1.7B | 0.07% | |
| 204 | HUMHUMANA INC | 640 | $1.7B | 0.07% | |
| 205 | CATCATERPILLAR INC DEL | 1,250 | $1.7B | 0.07% | |
| 206 | TIPISHARES TR | 1,492 | $1.7B | 0.07% | |
| 207 | SHWSHERWIN WILLIAMS CO | 389 | $1.7B | 0.07% | |
| 208 | T7DTRANSDIGM GROUP INC | 364 | $1.7B | 0.07% | |
| 209 | UAAUNDER ARMOUR INC | 7,734 | $1.6B | 0.07% | |
| 210 | AQLTISHARES TR | 2,641 | $1.6B | 0.07% | |
| 211 | FFORD MTR CO DEL | 18,020 | $1.6B | 0.07% | |
| 212 | 3M4MASIMO CORP | 1,140 | $1.6B | 0.07% | |
| 213 | HONHONEYWELL INTL INC | 978 | $1.6B | 0.06% | |
| 214 | IWRISHARES TR | 2,848 | $1.5B | 0.06% | |
| 215 | SCHZSCHWAB STRATEGIC TR | 2,950 | $1.5B | 0.06% | |
| 216 | LIESUN LIFE FINL INC | 3,957 | $1.5B | 0.06% | |
| 217 | VCSHVANGUARD SCOTTSDALE FDS | 1,860 | $1.5B | 0.06% | |
| 218 | TOWNTOWNEBANK PORTSMOUTH VA | 5,924 | $1.5B | 0.06% | |
| 219 | TSCOTRACTOR SUPPLY CO | 1,492 | $1.5B | 0.06% | |
| 220 | TSLATESLA INC | 515 | $1.4B | 0.06% | |
| 221 | PKGPACKAGING CORP AMER | 1,400 | $1.4B | 0.06% | |
| 222 | PGXINVESCO EXCHNG TRADED FD TR | 9,556 | $1.4B | 0.06% | |
| 223 | TSNTYSON FOODS INC | 1,977 | $1.4B | 0.06% | |
| 224 | BCEBCE INC | 3,075 | $1.4B | 0.06% | |
| 225 | ORLYO REILLY AUTOMOTIVE INC NEW | 347 | $1.3B | 0.06% | |
| 226 | VOTVANGUARD INDEX FDS | 941 | $1.3B | 0.06% | |
| 227 | QQLVINVESCO EXCH TRD SLF IDX FD | 5,150 | $1.3B | 0.06% | |
| 228 | SBUXSTARBUCKS CORP | 1,772 | $1.3B | 0.05% | |
| 229 | SPYGSPDR SERIES TRUST | 3,457 | $1.3B | 0.05% | |
| 230 | VRSNVERISIGN INC | 700 | $1.3B | 0.05% | |
| 231 | —STAMPS COM INC | 1,558 | $1.3B | 0.05% | |
| 232 | EPDENTERPRISE PRODS PARTNERS L | 4,337 | $1.3B | 0.05% | |
| 233 | IVOVVANGUARD ADMIRAL FDS INC | 1,050 | $1.3B | 0.05% | |
| 234 | —DEUTSCHE BK AG LONDON | 905 | $1.3B | 0.05% | |
| 235 | YUMYUM BRANDS INC | 1,250 | $1.2B | 0.05% | |
| 236 | PAGSPAGSEGURO DIGITAL LTD | 4,175 | $1.2B | 0.05% | |
| 237 | VCITVANGUARD SCOTTSDALE FDS | 1,415 | $1.2B | 0.05% | |
| 238 | VVVANGUARD INDEX FDS | 940 | $1.2B | 0.05% | |
| 239 | GMGENERAL MTRS CO | 3,251 | $1.2B | 0.05% | |
| 240 | IRINGERSOLL-RAND PLC | 1,100 | $1.2B | 0.05% | |
| 241 | CMCSACOMCAST CORP NEW | 2,967 | $1.2B | 0.05% | |
| 242 | USBUS BANCORP DEL | 2,457 | $1.2B | 0.05% | |
| 243 | NKENIKE INC | 1,404 | $1.2B | 0.05% | |
| 244 | IYGISHARES TR | 967 | $1.1B | 0.05% | |
| 245 | HEIHEICO CORP NEW | 1,200 | $1.1B | 0.05% | |
| 246 | PPGPPG INDS INC | 1,114 | $1.1B | 0.05% | |
| 247 | PEOEXELON CORP | 2,241 | $1.1B | 0.05% | |
| 248 | —HSBC HLDGS PLC | 4,300 | $1.1B | 0.05% | |
| 249 | CITCINTAS CORP | 536 | $1.1B | 0.05% | |
| 250 | —TIVO CORP | 11,606 | $1.1B | 0.05% | |
| 251 | UAUNDER ARMOUR INC | 5,707 | $1.1B | 0.04% | |
| 252 | BSJLINVESCO EXCH TRD SLF IDX FD | 4,300 | $1.1B | 0.04% | |
| 253 | AMUBUBS AG LONDON BRH | 414 | $1.0B | 0.04% | |
| 254 | FLOTISHARES TR | 2,033 | $1.0B | 0.04% | |
| 255 | SCHWTHE CHARLES SCHWAB CORPORATI | 2,393 | $1.0B | 0.04% | |
| 256 | TLRYEURTILRAY INC | 1,556 | $1.0B | 0.04% | |
| 257 | APHAMPHENOL CORP NEW | 1,065 | $1.0B | 0.04% | |
| 258 | SPYVSPDR SERIES TRUST | 3,297 | $998.0M | 0.04% | |
| 259 | FDO.FMACYS INC | 4,132 | $993.0M | 0.04% | |
| 260 | LVLNSPDR SERIES TRUST | 2,312 | $987.0M | 0.04% | |
| 261 | FTDSFIRST TR EXCHANGE TRADED FD | 1,744 | $981.0M | 0.04% | |
| 262 | IYFISHARES TR | 830 | $980.0M | 0.04% | |
| 263 | NVSNNOVARTIS A G | 1,017 | $978.0M | 0.04% | |
| 264 | RWRSPDR SERIES TRUST | 980 | $969.0M | 0.04% | |
| 265 | ICEINTERCONTINENTAL EXCHANGE IN | 1,270 | $967.0M | 0.04% | |
| 266 | IQIQIYI INC | 4,036 | $965.0M | 0.04% | |
| 267 | WYNNWYNN RESORTS LTD | 800 | $955.0M | 0.04% | |
| 268 | FTCSFIRST TR EXCHANGE TRADED FD | 1,755 | $948.0M | 0.04% | |
| 269 | RJFRAYMOND JAMES FINANCIAL INC | 1,178 | $947.0M | 0.04% | |
| 270 | DLNWISDOMTREE TR | 1,571 | $939.0M | 0.04% | |
| 271 | IHEISHARES TR | 603 | $929.0M | 0.04% | |
| 272 | GEGENERAL ELECTRIC CO | 9,236 | $923.0M | 0.04% | |
| 273 | PDTHANCOCK JOHN PREMUIM DIV FD | 5,408 | $900.0M | 0.04% | |
| 274 | KRKROGER CO | 3,627 | $892.0M | 0.04% | |
| 275 | PEYINVESCO EXCHANGE TRADED FD T | 4,989 | $892.0M | 0.04% | |
| 276 | MLB1MERCADOLIBRE INC | 173 | $879.0M | 0.04% | |
| 277 | AQLTISHARES TR | 520 | $873.0M | 0.04% | |
| 278 | SDOGALPS ETF TR | 2,024 | $868.0M | 0.04% | |
| 279 | VCLTVANGUARD SCOTTSDALE FDS | 947 | $867.0M | 0.04% | |
| 280 | VGSHVANGUARD SCOTTSDALE FDS | 1,427 | $862.0M | 0.04% | |
| 281 | CHDCHURCH & DWIGHT INC | 1,198 | $853.0M | 0.04% | |
| 282 | AWNADVANCE AUTO PARTS INC | 500 | $853.0M | 0.04% | |
| 283 | VNQVANGUARD INDEX FDS | 968 | $840.0M | 0.03% | |
| 284 | IATISHARES TR | 1,875 | $815.0M | 0.03% | |
| 285 | RABROOKFIELD REAL ASSETS INCOM | 3,752 | $811.0M | 0.03% | |
| 286 | GLWCORNING INC | 2,450 | $811.0M | 0.03% | |
| 287 | IFFINTERNATIONAL FLAVORS&FRAGRA | 600 | $773.0M | 0.03% | |
| 288 | AZPNUSDASPEN TECHNOLOGY INC | 1,154 | $757.0M | 0.03% | |
| 289 | TRVCCITIGROUP INC | 1,214 | $755.0M | 0.03% | |
| 290 | SCHVSCHWAB STRATEGIC TR | 1,377 | $754.0M | 0.03% | |
| 291 | PGFINVESCO EXCHANGE TRADED FD T | 4,107 | $750.0M | 0.03% | |
| 292 | MDTMEDTRONIC PLC | 819 | $746.0M | 0.03% | |
| 293 | VLOVALERO ENERGY CORP NEW | 864 | $733.0M | 0.03% | |
| 294 | GDXJVANECK VECTORS ETF TR | 2,300 | $730.0M | 0.03% | |
| 295 | SCZISHARES TR | 1,269 | $729.0M | 0.03% | |
| 296 | SDYSPDR SERIES TRUST | 730 | $726.0M | 0.03% | |
| 297 | SHOPSHOPIFY INC | 351 | $725.0M | 0.03% | |
| 298 | BSJKINVESCO EXCH TRD SLF IDX FD | 3,000 | $722.0M | 0.03% | |
| 299 | DYHTARGET CORP | 900 | $722.0M | 0.03% | |
| 300 | DGROISHARES TR | 1,327 | $719.0M | 0.03% |