Meridian Wealth Management, LLC Q1 2021 Filing

Filed May 7, 2021

Portfolio Value

$687.0M

Holdings

362

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (362 positions)

#	Stock	Shares	Value	% Portfolio
1	XOMEXXON MOBIL CORP	840,635	$46.9M	6.83%
2	NDQINVESCO QQQ TR	120,900	$38.6M	5.62%
3	AAPLAPPLE INC	261,008	$31.9M	4.64%
4	AMZNAMAZON COM INC	9,639	$29.8M	4.34%
5	MSFTMICROSOFT CORP	99,318	$23.4M	3.41%
6	SPYSPDR S&P 500 ETF TR	54,755	$21.7M	3.16%
7	XLESELECT SECTOR SPDR TR	361,027	$17.7M	2.58%
8	JPMJPMORGAN CHASE & CO	102,414	$15.6M	2.27%
9	NVDANVIDIA CORPORATION	26,720	$14.3M	2.08%
10	DONSPDR DOW JONES INDL AVERAGE	40,676	$13.4M	1.95%
11	AMDADVANCED MICRO DEVICES INC	113,130	$8.9M	1.29%
12	IWMISHARES TR	39,282	$8.7M	1.26%
13	TTDTHE TRADE DESK INC	12,138	$7.9M	1.15%
14	NFLXNETFLIX INC	14,502	$7.6M	1.10%
15	GOOGLALPHABET INC	3,631	$7.5M	1.09%
16	SHOPSHOPIFY INC	6,617	$7.3M	1.07%
17	TSLATESLA INC	10,449	$7.0M	1.02%
18	UNHUNITEDHEALTH GROUP INC	17,183	$6.4M	0.93%
19	IGMISHARES TR	17,369	$6.3M	0.91%
20	JNJJOHNSON & JOHNSON	36,172	$5.9M	0.87%
21	METAFACEBOOK INC	20,107	$5.9M	0.86%
22	SPYVSPDR SER TR	147,911	$5.6M	0.82%
23	GOOGALPHABET INC	2,628	$5.4M	0.79%
24	PYPLPAYPAL HLDGS INC	20,607	$5.0M	0.73%
25	PGPROCTER AND GAMBLE CO	35,934	$4.9M	0.71%
26	TAT&T INC	159,780	$4.8M	0.70%
27	DISDISNEY WALT CO	25,626	$4.7M	0.69%
28	EEMISHARES TR	83,462	$4.5M	0.65%
29	SCHBSCHWAB STRATEGIC TR	44,881	$4.3M	0.63%
30	HDHOME DEPOT INC	13,549	$4.1M	0.60%
31	IVWISHARES TR	63,073	$4.1M	0.60%
32	GQ9SPDR GOLD TR	25,539	$4.1M	0.59%
33	BRK/BBERKSHIRE HATHAWAY INC DEL	15,605	$4.0M	0.58%
34	VVISA INC	18,755	$4.0M	0.58%
35	BMYBRISTOL-MYERS SQUIBB CO	62,396	$3.9M	0.57%
36	CATCATERPILLAR INC	16,722	$3.9M	0.56%
37	ABBVABBVIE INC	34,952	$3.8M	0.55%
38	XLVSELECT SECTOR SPDR TR	30,968	$3.6M	0.53%
39	IWOISHARES TR	11,965	$3.6M	0.52%
40	CVXCHEVRON CORP NEW	34,024	$3.6M	0.52%
41	CTBICOMMUNITY TR BANCORP INC	80,410	$3.5M	0.52%
42	FAIFIRST TR EXCHANGE-TRADED FD	77,155	$3.4M	0.50%
43	VEUVANGUARD INTL EQUITY INDEX F	55,982	$3.4M	0.49%
44	IJKISHARES TR	42,581	$3.3M	0.49%
45	TANINVESCO EXCH TRADED FD TR II	35,511	$3.3M	0.47%
46	IJRISHARES TR	29,831	$3.2M	0.47%
47	MDYSPDR S&P MIDCAP 400 ETF TR	6,683	$3.2M	0.46%
48	STWDSTARWOOD PPTY TR INC	126,394	$3.1M	0.46%
49	ATVIEURACTIVISION BLIZZARD INC	33,350	$3.1M	0.45%
50	KYNKAYNE ANDERSON ENERGY INFRST	409,009	$2.9M	0.43%
51	SPYGSPDR SER TR	51,172	$2.9M	0.42%
52	XLFSELECT SECTOR SPDR TR	83,376	$2.8M	0.41%
53	VOOVANGUARD INDEX FDS	7,794	$2.8M	0.41%
54	DOWDOW INC	42,797	$2.7M	0.40%
55	DOCUDOCUSIGN INC	13,448	$2.7M	0.40%
56	LOWLOWES COS INC	13,233	$2.5M	0.37%
57	ZMZOOM VIDEO COMMUNICATIONS IN	7,754	$2.5M	0.36%
58	WMTWALMART INC	17,988	$2.4M	0.36%
59	EFAISHARES TR	31,893	$2.4M	0.35%
60	DEDEERE & CO	6,448	$2.4M	0.35%
61	BACVERIZON COMMUNICATIONS INC	40,862	$2.4M	0.35%
62	UNPUNION PAC CORP	10,515	$2.3M	0.34%
63	TDOCTELADOC HEALTH INC	12,744	$2.3M	0.34%
64	NEENEXTERA ENERGY INC	30,610	$2.3M	0.34%
65	COSTCOSTCO WHSL CORP NEW	6,538	$2.3M	0.34%
66	GSLCGOLDMAN SACHS ETF TR	29,075	$2.3M	0.33%
67	VRPINVESCO EXCH TRADED FD TR II	86,826	$2.2M	0.33%
68	ROKUROKU INC	6,884	$2.2M	0.33%
69	AGGISHARES TR	19,435	$2.2M	0.32%
70	VUGVANGUARD INDEX FDS	8,468	$2.2M	0.32%
71	PEPPEPSICO INC	15,292	$2.2M	0.31%
72	FEFIRSTENERGY CORP	61,288	$2.1M	0.31%
73	PFEPFIZER INC	57,880	$2.1M	0.31%
74	ABTABBOTT LABS	17,416	$2.1M	0.30%
75	BXBLACKSTONE GROUP INC	27,066	$2.0M	0.29%
76	IBMINTERNATIONAL BUSINESS MACHS	14,960	$2.0M	0.29%
77	XLYSELECT SECTOR SPDR TR	11,796	$2.0M	0.29%
78	RCLROYAL CARIBBEAN GROUP	22,835	$2.0M	0.28%
79	DHRB & G FOODS INC NEW	58,995	$1.8M	0.27%
80	PGHYINVESCO EXCH TRADED FD TR II	78,301	$1.7M	0.25%
81	SCHGSCHWAB STRATEGIC TR	13,186	$1.7M	0.25%
82	SCHASCHWAB STRATEGIC TR	16,945	$1.7M	0.25%
83	MMM3M CO	8,755	$1.7M	0.25%
84	RTXRAYTHEON TECHNOLOGIES CORP	21,402	$1.7M	0.24%
85	GILDGILEAD SCIENCES INC	24,972	$1.6M	0.23%
86	XLFISELECT SECTOR SPDR TR	23,009	$1.6M	0.23%
87	OKEONEOK INC NEW	30,334	$1.5M	0.22%
88	RSPINVESCO EXCHANGE TRADED FD T	10,839	$1.5M	0.22%
89	QCOMQUALCOMM INC	11,569	$1.5M	0.22%
90	BACBK OF AMERICA CORP	39,205	$1.5M	0.22%
91	UPSUNITED PARCEL SERVICE INC	8,916	$1.5M	0.22%
92	XLKSELECT SECTOR SPDR TR	11,155	$1.5M	0.22%
93	LMTLOCKHEED MARTIN CORP	3,900	$1.4M	0.21%
94	DYHTARGET CORP	7,226	$1.4M	0.21%
95	KMIKINDER MORGAN INC DEL	85,807	$1.4M	0.21%
96	MRKMERCK & CO. INC	18,383	$1.4M	0.21%
97	IEVISHARES TR	28,044	$1.4M	0.21%
98	SCHMSCHWAB STRATEGIC TR	18,764	$1.4M	0.20%
99	ADBEADOBE SYSTEMS INCORPORATED	2,870	$1.4M	0.20%
100	IXNISHARES TR	4,421	$1.4M	0.20%

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