Meridian Wealth Management, LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$915.0B
Holdings
397
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EFVISHARES TR | 6,305 | $317.0M | 0.03% | |
| 302 | CLCOLGATE PALMOLIVE CO | 4,155 | $315.0M | 0.03% | |
| 303 | ELVANTHEM INC | 642 | $315.0M | 0.03% | |
| 304 | ODFLOLD DOMINION FREIGHT LINE IN | 1,051 | $314.0M | 0.03% | |
| 305 | PFFISHARES TR | 8,598 | $313.0M | 0.03% | |
| 306 | MTDRMATADOR RES CO | 5,871 | $311.0M | 0.03% | |
| 307 | XRTSPDR SER TR | 4,101 | $310.0M | 0.03% | |
| 308 | QUALISHARES TR | 2,289 | $308.0M | 0.03% | |
| 309 | PRIPRIMERICA INC | 2,244 | $307.0M | 0.03% | |
| 310 | NVSNNOVARTIS AG | 3,483 | $306.0M | 0.03% | |
| 311 | PRUPRUDENTIAL FINL INC | 2,574 | $304.0M | 0.03% | |
| 312 | KLACKLA CORP | 828 | $303.0M | 0.03% | |
| 313 | QDFFLEXSHARES TR | 5,067 | $300.0M | 0.03% | |
| 314 | XOPSPDR SER TR | 2,210 | $297.0M | 0.03% | |
| 315 | AMUBUBS AG LONDON BRANCH | 414 | $295.0M | 0.03% | |
| 316 | SHWSHERWIN WILLIAMS CO | 1,180 | $294.0M | 0.03% | |
| 317 | NKENIKE INC | 2,175 | $293.0M | 0.03% | |
| 318 | WDFCWD 40 CO | 1,600 | $293.0M | 0.03% | |
| 319 | TMOTHERMO FISHER SCIENTIFIC INC | 493 | $291.0M | 0.03% | |
| 320 | COMTISHARES U S ETF TR | 7,212 | $289.0M | 0.03% | |
| 321 | SLYGSPDR SER TR | 3,440 | $288.0M | 0.03% | |
| 322 | SOXLDIREXION SHS ETF TR | 7,318 | $284.0M | 0.03% | |
| 323 | AMGNAMGEN INC | 1,171 | $283.0M | 0.03% | |
| 324 | XMESPDR SER TR | 4,625 | $283.0M | 0.03% | |
| 325 | CHRCHURCHILL DOWNS INC | 1,278 | $283.0M | 0.03% | |
| 326 | VXUSVANGUARD STAR FDS | 4,686 | $280.0M | 0.03% | |
| 327 | SJMSMUCKER J M CO | 2,070 | $280.0M | 0.03% | |
| 328 | ADMAADMA BIOLOGICS INC | 150,000 | $275.0M | 0.03% | |
| 329 | CARRCARRIER GLOBAL CORPORATION | 5,964 | $274.0M | 0.03% | |
| 330 | STKCOLUMBIA SELIGM PREM TECH GR | 8,515 | $273.0M | 0.03% | |
| 331 | ESGVVANGUARD WORLD FD | 3,339 | $271.0M | 0.03% | |
| 332 | ITOTISHARES TR | 2,633 | $266.0M | 0.03% | |
| 333 | SPSMSPDR SER TR | 6,296 | $265.0M | 0.03% | |
| 334 | EFGISHARES TR | 2,714 | $261.0M | 0.03% | |
| 335 | EXGEATON VANCE TAX ADVT DIV INC | 8,927 | $259.0M | 0.03% | |
| 336 | IVOVVANGUARD ADMIRAL FDS INC | 1,544 | $259.0M | 0.03% | |
| 337 | USFDUS FOODS HLDG CORP | 6,876 | $259.0M | 0.03% | |
| 338 | APDAIR PRODS & CHEMS INC | 1,025 | $256.0M | 0.03% | |
| 339 | LQDIISHARES U S ETF TR | 8,670 | $252.0M | 0.03% | |
| 340 | IYWISHARES TR | 2,443 | $252.0M | 0.03% | |
| 341 | MLNVANECK ETF TRUST | 12,925 | $251.0M | 0.03% | |
| 342 | IYFISHARES TR | 2,958 | $250.0M | 0.03% | |
| 343 | ABALLIANCEBERNSTEIN HLDG L P | 5,275 | $248.0M | 0.03% | |
| 344 | ZTSZOETIS INC | 1,305 | $246.0M | 0.03% | |
| 345 | OGNORGANON & CO | 7,009 | $245.0M | 0.03% | |
| 346 | OREALTY INCOME CORP | 3,526 | $244.0M | 0.03% | |
| 347 | CICIGNA CORP NEW | 998 | $239.0M | 0.03% | |
| 348 | PZAINVESCO EXCH TRADED FD TR II | 9,569 | $239.0M | 0.03% | |
| 349 | GDXVANECK ETF TRUST | 6,199 | $238.0M | 0.03% | |
| 350 | BKBANK NEW YORK MELLON CORP | 4,800 | $238.0M | 0.03% | |
| 351 | VCITVANGUARD SCOTTSDALE FDS | 2,729 | $235.0M | 0.03% | |
| 352 | DLTRDOLLAR TREE INC | 1,450 | $232.0M | 0.03% | |
| 353 | SCHESCHWAB STRATEGIC TR | 8,320 | $231.0M | 0.03% | |
| 354 | BNDVANGUARD BD INDEX FDS | 2,856 | $227.0M | 0.02% | |
| 355 | RFREGIONS FINANCIAL CORP NEW | 10,114 | $225.0M | 0.02% | |
| 356 | POOLPOOL CORP | 528 | $223.0M | 0.02% | |
| 357 | OTISOTIS WORLDWIDE CORP | 2,903 | $223.0M | 0.02% | |
| 358 | PINSPINTEREST INC | 9,022 | $222.0M | 0.02% | |
| 359 | TLTISHARES TR | 1,666 | $220.0M | 0.02% | |
| 360 | ETBEATON VANCE TAX MNGED BUY WR | 13,007 | $220.0M | 0.02% | |
| 361 | NTRNUTRIEN LTD | 2,111 | $218.0M | 0.02% | |
| 362 | VGTVANGUARD WORLD FDS | 523 | $218.0M | 0.02% | |
| 363 | NVGNUVEEN AMT FREE MUN CR INC F | 14,665 | $217.0M | 0.02% | |
| 364 | USALIBERTY ALL STAR EQUITY FD | 26,821 | $217.0M | 0.02% | |
| 365 | SCHZSCHWAB STRATEGIC TR | 4,297 | $217.0M | 0.02% | |
| 366 | HASHASBRO INC | 2,630 | $215.0M | 0.02% | |
| 367 | ARKQARK ETF TR | 3,184 | $215.0M | 0.02% | |
| 368 | SLVISHARES SILVER TR | 9,350 | $214.0M | 0.02% | |
| 369 | SCHKSCHWAB STRATEGIC TR | 4,852 | $214.0M | 0.02% | |
| 370 | VTEBVANGUARD MUN BD FDS | 4,095 | $211.0M | 0.02% | |
| 371 | BABAALIBABA GROUP HLDG LTD | 1,926 | $210.0M | 0.02% | |
| 372 | VOXVANGUARD WORLD FDS | 1,732 | $208.0M | 0.02% | |
| 373 | SMDVPROSHARES TR | 3,210 | $207.0M | 0.02% | |
| 374 | ADPAUTOMATIC DATA PROCESSING IN | 893 | $203.0M | 0.02% | |
| 375 | DHRDANAHER CORPORATION | 691 | $203.0M | 0.02% | |
| 376 | COWZPACER FDS TR | 4,056 | $202.0M | 0.02% | |
| 377 | BCEBCE INC | 3,612 | $200.0M | 0.02% | |
| 378 | MYIBLACKROCK MUNIYIELD QUALITY | 15,676 | $197.0M | 0.02% | |
| 379 | NAZNUVEEN ARIZONA QLTY MUN INC | 14,300 | $194.0M | 0.02% | |
| 380 | NADNUVEEN QUALITY MUNCP INCOME | 14,434 | $193.0M | 0.02% | |
| 381 | NBHNEUBERGER BERMAN MUN FD INC | 13,639 | $181.0M | 0.02% | |
| 382 | ETVEATON VANCE TAX-MANAGED BUY- | 11,182 | $175.0M | 0.02% | |
| 383 | XJQCXNUVEEN CR STRATEGIES INCOME | 27,975 | $173.0M | 0.02% | |
| 384 | MQYBLACKROCK MUNIYILD QULT FD I | 12,387 | $171.0M | 0.02% | |
| 385 | MVISMICROVISION INC DEL | 35,577 | $166.0M | 0.02% | |
| 386 | DNPDNP SELECT INCOME FD INC | 12,173 | $144.0M | 0.02% | |
| 387 | REKRREKOR SYSTEMS INC | 30,000 | $137.0M | 0.01% | |
| 388 | LUMNLUMEN TECHNOLOGIES INC | 11,428 | $129.0M | 0.01% | |
| 389 | VGMINVESCO TR INVT GRADE MUNS | 11,000 | $128.0M | 0.01% | |
| 390 | SANBANCO SANTANDER S.A. | 36,597 | $124.0M | 0.01% | |
| 391 | PHKPIMCO HIGH INCOME FD | 20,000 | $116.0M | 0.01% | |
| 392 | FOSLFOSSIL GROUP INC | 10,000 | $96.0M | 0.01% | |
| 393 | TLYSTILLYS INC | 10,000 | $94.0M | 0.01% | |
| 394 | CRKNCROWN ELECTROKINETICS CORP | 35,984 | $65.0M | 0.01% | |
| 395 | HYREQHYRECAR INC | 20,000 | $48.0M | 0.01% | |
| 396 | —MARRONE BIO INNOVATIONS INC | 20,000 | $22.0M | 0.00% | |
| 397 | —WHOLE EARTH BRANDS INC | 10,000 | $6.0M | 0.00% |
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