Meridian Wealth Management, LLC Q1 2020 Filing
Filed April 16, 2020
Portfolio Value
$225.7B
Holdings
201
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVAAVISTA CORP | 11,832 | $502.0M | 0.22% | |
| 102 | DGDOLLAR GEN CORP NEW | 3,323 | $501.0M | 0.22% | |
| 103 | DFPFLAHERTY & CRUMRINE DYN PFD | 24,741 | $500.0M | 0.22% | |
| 104 | TTCTORO CO | 7,610 | $495.0M | 0.22% | |
| 105 | DEMWISDOMTREE TR | 15,246 | $491.0M | 0.22% | |
| 106 | GGGGRACO INC | 10,038 | $489.0M | 0.22% | |
| 107 | QCOMQUALCOMM INC | 7,240 | $489.0M | 0.22% | |
| 108 | SCHFSCHWAB STRATEGIC TR | 18,848 | $487.0M | 0.22% | |
| 109 | IYY*ISHARES TR | 3,840 | $484.0M | 0.21% | |
| 110 | PFEPFIZER INC | 14,804 | $483.0M | 0.21% | |
| 111 | RNRRENAISSANCERE HOLDINGS LTD | 3,220 | $480.0M | 0.21% | |
| 112 | IXNISHARES TR | 2,631 | $479.0M | 0.21% | |
| 113 | EHTHEHEALTH INC | 3,400 | $478.0M | 0.21% | |
| 114 | QLYSQUALYS INC | 5,470 | $475.0M | 0.21% | |
| 115 | KOCOCA COLA CO | 10,641 | $470.0M | 0.21% | |
| 116 | IWFISHARES TR | 3,022 | $455.0M | 0.20% | |
| 117 | CSCOCISCO SYS INC | 11,495 | $452.0M | 0.20% | |
| 118 | AWCAMERICAN WTR WKS CO INC NEW | 3,751 | $448.0M | 0.20% | |
| 119 | PGRPROGRESSIVE CORP OHIO | 6,066 | $447.0M | 0.20% | |
| 120 | MUBISHARES TR | 3,890 | $439.0M | 0.19% | |
| 121 | DOWDOW INC | 14,952 | $437.0M | 0.19% | |
| 122 | SHOPSHOPIFY INC | 1,038 | $432.0M | 0.19% | |
| 123 | GPNGLOBAL PMTS INC | 2,910 | $419.0M | 0.19% | |
| 124 | DWDMORGAN STANLEY | 12,250 | $416.0M | 0.18% | |
| 125 | BABAALIBABA GROUP HLDG LTD | 2,113 | $410.0M | 0.18% | |
| 126 | IVVISHARES TR | 1,581 | $408.0M | 0.18% | |
| 127 | SOXLDIREXION SHS ETF TR | 4,240 | $401.0M | 0.18% | |
| 128 | DEDEERE & CO | 2,863 | $395.0M | 0.17% | |
| 129 | WDFCWD-40 CO | 1,960 | $393.0M | 0.17% | |
| 130 | SOSOUTHERN CO | 7,267 | $393.0M | 0.17% | |
| 131 | TFCTRUIST FINL CORP | 12,539 | $386.0M | 0.17% | |
| 132 | SSOPROSHARES TR | 4,291 | $381.0M | 0.17% | |
| 133 | KYNKAYNE ANDERSN MLP MIDS INVT | 105,031 | $381.0M | 0.17% | |
| 134 | CMCSACOMCAST CORP NEW | 10,917 | $375.0M | 0.17% | |
| 135 | AZNASTRAZENECA PLC | 8,285 | $370.0M | 0.16% | |
| 136 | RTN1USDRAYTHEON CO | 2,811 | $368.0M | 0.16% | |
| 137 | KMBKIMBERLY CLARK CORP | 2,778 | $355.0M | 0.16% | |
| 138 | DUKDUKE ENERGY CORP NEW | 4,369 | $353.0M | 0.16% | |
| 139 | XLESELECT SECTOR SPDR TR | 11,973 | $347.0M | 0.15% | |
| 140 | EQIXEQUINIX INC | 556 | $347.0M | 0.15% | |
| 141 | BSVVANGUARD BD INDEX FDS | 4,170 | $342.0M | 0.15% | |
| 142 | NEOGNEOGEN CORP | 5,096 | $341.0M | 0.15% | |
| 143 | CPRTCOPART INC | 4,945 | $338.0M | 0.15% | |
| 144 | SCHESCHWAB STRATEGIC TR | 16,269 | $336.0M | 0.15% | |
| 145 | PFFISHARES TR | 10,548 | $335.0M | 0.15% | |
| 146 | FSSFEDERAL SIGNAL CORP | 12,155 | $331.0M | 0.15% | |
| 147 | MCDMCDONALDS CORP | 1,979 | $326.0M | 0.14% | |
| 148 | BKBANK NEW YORK MELLON CORP | 9,697 | $326.0M | 0.14% | |
| 149 | DPZDOMINOS PIZZA INC | 975 | $315.0M | 0.14% | |
| 150 | AGGISHARES TR | 2,657 | $306.0M | 0.14% | |
| 151 | VYMVANGUARD WHITEHALL FDS | 4,324 | $305.0M | 0.14% | |
| 152 | VTIVANGUARD INDEX FDS | 2,321 | $299.0M | 0.13% | |
| 153 | —STAMPS COM INC | 2,250 | $292.0M | 0.13% | |
| 154 | VOOVANGUARD INDEX FDS | 1,230 | $291.0M | 0.13% | |
| 155 | CGCCANOPY GROWTH CORP | 19,999 | $287.0M | 0.13% | |
| 156 | BKLNINVESCO EXCHANGE-TRADED FD T | 14,010 | $286.0M | 0.13% | |
| 157 | IWRISHARES TR | 6,566 | $283.0M | 0.13% | |
| 158 | SONSONOCO PRODS CO | 6,100 | $282.0M | 0.12% | |
| 159 | REGNREGENERON PHARMACEUTICALS | 570 | $278.0M | 0.12% | |
| 160 | TSNTYSON FOODS INC | 4,792 | $277.0M | 0.12% | |
| 161 | IAUUSDISHARES GOLD TRUST | 18,399 | $277.0M | 0.12% | |
| 162 | VOEVANGUARD INDEX FDS | 3,393 | $275.0M | 0.12% | |
| 163 | VEAVANGUARD TAX-MANAGED INTL FD | 8,257 | $275.0M | 0.12% | |
| 164 | VEUVANGUARD INTL EQUITY INDEX F | 6,698 | $274.0M | 0.12% | |
| 165 | CNYAISHARES TR | 10,000 | $272.0M | 0.12% | |
| 166 | AMLPUSDALPS ETF TR | 78,680 | $270.0M | 0.12% | |
| 167 | WECWEC ENERGY GROUP INC | 3,061 | $269.0M | 0.12% | |
| 168 | BALLBALL CORP | 4,100 | $265.0M | 0.12% | |
| 169 | VWOVANGUARD INTL EQUITY INDEX F | 7,751 | $260.0M | 0.12% | |
| 170 | GSGOLDMAN SACHS GROUP INC | 1,657 | $256.0M | 0.11% | |
| 171 | MDYGSPDR SER TR | 5,972 | $255.0M | 0.11% | |
| 172 | MLNVANECK VECTORS ETF TR | 11,648 | $237.0M | 0.10% | |
| 173 | SCHZSCHWAB STRATEGIC TR | 4,247 | $230.0M | 0.10% | |
| 174 | SPGIS&P GLOBAL INC | 937 | $229.0M | 0.10% | |
| 175 | CTXSEURCITRIX SYS INC | 1,584 | $224.0M | 0.10% | |
| 176 | APDAIR PRODS & CHEMS INC | 1,122 | $223.0M | 0.10% | |
| 177 | IWDISHARES TR | 2,242 | $222.0M | 0.10% | |
| 178 | USMVISHARES TR | 4,065 | $219.0M | 0.10% | |
| 179 | TIPISHARES TR | 1,859 | $219.0M | 0.10% | |
| 180 | QLDPROSHARES TR | 2,423 | $217.0M | 0.10% | |
| 181 | GEGENERAL ELECTRIC CO | 27,147 | $215.0M | 0.10% | |
| 182 | SLYGSPDR SER TR | 4,627 | $213.0M | 0.09% | |
| 183 | AGGYWISDOMTREE TR | 4,071 | $210.0M | 0.09% | |
| 184 | USDPUSD PARTNERS LP | 73,200 | $210.0M | 0.09% | |
| 185 | VBRVANGUARD INDEX FDS | 2,356 | $209.0M | 0.09% | |
| 186 | TJXTJX COS INC NEW | 4,352 | $208.0M | 0.09% | |
| 187 | VBKVANGUARD INDEX FDS | 1,358 | $204.0M | 0.09% | |
| 188 | AMGNAMGEN INC | 1,000 | $202.0M | 0.09% | |
| 189 | MOALTRIA GROUP INC | 5,239 | $202.0M | 0.09% | |
| 190 | HUMHUMANA INC | 642 | $201.0M | 0.09% | |
| 191 | NSCNORFOLK SOUTHERN CORP | 1,370 | $200.0M | 0.09% | |
| 192 | PINSPINTEREST INC | 12,651 | $195.0M | 0.09% | |
| 193 | PGXINVESCO EXCHANGE-TRADED FD T | 14,655 | $192.0M | 0.09% | |
| 194 | MYIBLACKROCK MUNIYIELD QLTY FD | 11,376 | $145.0M | 0.06% | |
| 195 | NADNUVEEN QUALITY MUNCP INCOME | 10,434 | $143.0M | 0.06% | |
| 196 | VGMINVESCO TR INVT GRADE MUNS | 11,000 | $132.0M | 0.06% | |
| 197 | NAZNUVEEN ARIZONA QLTY MUN INC | 10,500 | $130.0M | 0.06% | |
| 198 | BMIBP PRUDHOE BAY RTY TR | 22,000 | $116.0M | 0.05% | |
| 199 | FFORD MTR CO DEL | 18,765 | $90.0M | 0.04% | |
| 200 | NEANUVEEN FLTNG RTE INCM OPP FD | 11,000 | $81.0M | 0.04% |