Meridian Wealth Management, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.1T
Holdings
545
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 967,208 | $106.1B | 9.25% | |
| 2 | AAPLAPPLE INC | 343,206 | $56.6B | 4.94% | |
| 3 | NDQINVESCO QQQ TR | 125,568 | $40.3B | 3.51% | |
| 4 | MSFTMICROSOFT CORP | 138,249 | $39.9B | 3.48% | |
| 5 | NVDANVIDIA CORPORATION | 104,059 | $28.9B | 2.52% | |
| 6 | SPYSPDR S&P 500 ETF TR | 69,558 | $28.5B | 2.48% | |
| 7 | AMZNAMAZON COM INC | 256,015 | $26.4B | 2.31% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,939 | $17.6B | 1.53% | |
| 9 | GFSGLOBALFOUNDRIES INC | 242,865 | $17.5B | 1.53% | |
| 10 | JPMJPMORGAN CHASE & CO | 121,687 | $15.9B | 1.38% | |
| 11 | DONSPDR DOW JONES INDL AVERAGE | 36,296 | $12.1B | 1.05% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 24,813 | $11.7B | 1.02% | |
| 13 | SPYVSPDR SER TR | 277,566 | $11.3B | 0.99% | |
| 14 | TSLATESLA INC | 53,203 | $11.0B | 0.96% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 108,263 | $10.6B | 0.93% | |
| 16 | IWMISHARES TR | 52,375 | $9.3B | 0.81% | |
| 17 | GOOGLALPHABET INC | 84,247 | $8.7B | 0.76% | |
| 18 | VUGVANGUARD INDEX FDS | 34,422 | $8.6B | 0.75% | |
| 19 | GOOGALPHABET INC | 78,692 | $8.2B | 0.71% | |
| 20 | AERAERCAP HOLDINGS NV | 145,247 | $8.2B | 0.71% | |
| 21 | JNJJOHNSON & JOHNSON | 52,367 | $8.1B | 0.71% | |
| 22 | VTVVANGUARD INDEX FDS | 57,950 | $8.0B | 0.70% | |
| 23 | PEPPEPSICO INC | 42,538 | $7.8B | 0.68% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 116,164 | $7.6B | 0.66% | |
| 25 | PGPROCTER AND GAMBLE CO | 50,335 | $7.5B | 0.65% | |
| 26 | XLFSELECT SECTOR SPDR TR | 217,601 | $7.0B | 0.61% | |
| 27 | FTNTFORTINET INC | 104,470 | $6.9B | 0.61% | |
| 28 | ABBVABBVIE INC | 43,097 | $6.9B | 0.60% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 86,976 | $6.4B | 0.55% | |
| 30 | IVVISHARES TR | 14,646 | $6.0B | 0.53% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 45,240 | $5.9B | 0.52% | |
| 32 | MRKMERCK & CO INC | 55,444 | $5.9B | 0.51% | |
| 33 | IGMISHARES TR | 16,994 | $5.8B | 0.50% | |
| 34 | METAMETA PLATFORMS INC | 26,245 | $5.6B | 0.49% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 11,176 | $5.6B | 0.48% | |
| 36 | SCHBSCHWAB STRATEGIC TR | 112,463 | $5.4B | 0.47% | |
| 37 | VTIPVANGUARD MALVERN FDS | 110,752 | $5.3B | 0.46% | |
| 38 | SPYGSPDR SER TR | 95,381 | $5.3B | 0.46% | |
| 39 | XLESELECT SECTOR SPDR TR | 62,755 | $5.2B | 0.45% | |
| 40 | VOOVANGUARD INDEX FDS | 13,797 | $5.2B | 0.45% | |
| 41 | SCHMSCHWAB STRATEGIC TR | 74,940 | $5.1B | 0.44% | |
| 42 | BSVVANGUARD BD INDEX FDS | 66,125 | $5.1B | 0.44% | |
| 43 | TTDTHE TRADE DESK INC | 82,410 | $5.0B | 0.44% | |
| 44 | CATCATERPILLAR INC | 21,911 | $5.0B | 0.44% | |
| 45 | VBRVANGUARD INDEX FDS | 31,386 | $5.0B | 0.43% | |
| 46 | CVXCHEVRON CORP NEW | 29,896 | $4.9B | 0.43% | |
| 47 | DGROISHARES TR | 97,102 | $4.9B | 0.42% | |
| 48 | WMTWALMART INC | 31,953 | $4.7B | 0.41% | |
| 49 | COWZPACER FDS TR | 98,675 | $4.6B | 0.40% | |
| 50 | BUFRFIRST TR EXCHNG TRADED FD VI | 195,048 | $4.6B | 0.40% | |
| 51 | SCHASCHWAB STRATEGIC TR | 106,896 | $4.5B | 0.39% | |
| 52 | SCHVSCHWAB STRATEGIC TR | 68,255 | $4.5B | 0.39% | |
| 53 | AVGOBROADCOM INC | 6,892 | $4.4B | 0.39% | |
| 54 | CRMSALESFORCE INC | 22,103 | $4.4B | 0.39% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 63,581 | $4.4B | 0.38% | |
| 56 | TAT&T INC | 228,229 | $4.4B | 0.38% | |
| 57 | IJRISHARES TR | 45,429 | $4.4B | 0.38% | |
| 58 | DFACDIMENSIONAL ETF TRUST | 171,855 | $4.4B | 0.38% | |
| 59 | FFORD MTR CO DEL | 345,791 | $4.4B | 0.38% | |
| 60 | VVISA INC | 19,216 | $4.3B | 0.38% | |
| 61 | DOWDOW INC | 78,436 | $4.3B | 0.38% | |
| 62 | HDHOME DEPOT INC | 14,195 | $4.2B | 0.37% | |
| 63 | DEDEERE & CO | 9,965 | $4.1B | 0.36% | |
| 64 | XLVSELECT SECTOR SPDR TR | 31,542 | $4.1B | 0.36% | |
| 65 | XLYSELECT SECTOR SPDR TR | 27,116 | $4.1B | 0.35% | |
| 66 | SHOPSHOPIFY INC | 79,738 | $3.8B | 0.33% | |
| 67 | VVVVALVOLINE INC | 109,208 | $3.8B | 0.33% | |
| 68 | GQ9SPDR GOLD TR | 20,719 | $3.8B | 0.33% | |
| 69 | DISDISNEY WALT CO | 36,959 | $3.7B | 0.32% | |
| 70 | BABOEING CO | 16,945 | $3.6B | 0.31% | |
| 71 | VEUVANGUARD INTL EQUITY INDEX F | 67,212 | $3.6B | 0.31% | |
| 72 | DVNDEVON ENERGY CORP NEW | 69,632 | $3.5B | 0.31% | |
| 73 | VCSHVANGUARD SCOTTSDALE FDS | 45,966 | $3.5B | 0.31% | |
| 74 | IWOISHARES TR | 15,235 | $3.5B | 0.30% | |
| 75 | TRVCCITIGROUP INC | 72,731 | $3.4B | 0.30% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 10,421 | $3.4B | 0.30% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 22,055 | $3.4B | 0.30% | |
| 78 | LOWLOWES COS INC | 16,867 | $3.4B | 0.29% | |
| 79 | XLKSELECT SECTOR SPDR TR | 22,235 | $3.4B | 0.29% | |
| 80 | KMIKINDER MORGAN INC DEL | 190,461 | $3.3B | 0.29% | |
| 81 | FAIFIRST TR EXCHANGE-TRADED FD | 73,246 | $3.3B | 0.29% | |
| 82 | IVWISHARES TR | 51,664 | $3.3B | 0.29% | |
| 83 | PSQUSDPROSHARES TR | 269,702 | $3.3B | 0.29% | |
| 84 | KYNKAYNE ANDERSON ENERGY INFRST | 361,768 | $3.1B | 0.27% | |
| 85 | IJKISHARES TR | 42,743 | $3.1B | 0.27% | |
| 86 | KOCOCA COLA CO | 48,325 | $3.0B | 0.26% | |
| 87 | EEMISHARES TR | 75,255 | $3.0B | 0.26% | |
| 88 | VRPINVESCO EXCH TRADED FD TR II | 133,502 | $3.0B | 0.26% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,438 | $3.0B | 0.26% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 84,663 | $2.9B | 0.26% | |
| 91 | FEFIRSTENERGY CORP | 73,216 | $2.9B | 0.26% | |
| 92 | MAINMAIN STR CAP CORP | 74,318 | $2.9B | 0.26% | |
| 93 | LNGCHENIERE ENERGY INC | 18,140 | $2.9B | 0.25% | |
| 94 | PFEPFIZER INC | 69,561 | $2.8B | 0.25% | |
| 95 | EFAISHARES TR | 39,606 | $2.8B | 0.25% | |
| 96 | NEENEXTERA ENERGY INC | 36,428 | $2.8B | 0.24% | |
| 97 | GSBDGOLDMAN SACHS BDC INC | 200,350 | $2.7B | 0.24% | |
| 98 | ARCCARES CAPITAL CORP | 146,957 | $2.7B | 0.23% | |
| 99 | MAMASTERCARD INCORPORATED | 7,327 | $2.7B | 0.23% | |
| 100 | IJHISHARES TR | 10,480 | $2.6B | 0.23% |
Page 1 of 6Next