Meridian Wealth Management, LLC Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$212.5B
Holdings
183
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 68,445 | $11.7B | 5.53% | |
| 2 | NFLXNETFLIX INC | 27,728 | $10.9B | 5.11% | |
| 3 | BABOEING CO | 30,798 | $10.3B | 4.86% | |
| 4 | SPYSPDR S&P 500 ETF TR | 31,541 | $8.6B | 4.03% | |
| 5 | AMZNAMAZON COM INC | 4,686 | $8.0B | 3.75% | |
| 6 | NVDANVIDIA CORP | 30,717 | $7.3B | 3.42% | |
| 7 | MPCMARATHON PETE CORP | 99,959 | $7.0B | 3.30% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 100,136 | $6.6B | 3.11% | |
| 9 | JPMJPMORGAN CHASE & CO | 62,161 | $6.5B | 3.05% | |
| 10 | BACBANK AMER CORP | 195,399 | $5.5B | 2.59% | |
| 11 | ATVIEURACTIVISION BLIZZARD INC | 70,716 | $5.4B | 2.54% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 19,362 | $4.8B | 2.24% | |
| 13 | ISRGINTUITIVE SURGICAL INC | 8,873 | $4.2B | 2.00% | |
| 14 | METAFACEBOOK INC | 21,224 | $4.1B | 1.94% | |
| 15 | CTBICOMMUNITY TR BANCORP INC | 77,785 | $3.9B | 1.83% | |
| 16 | SHOPSHOPIFY INC | 25,509 | $3.7B | 1.75% | |
| 17 | MSFTMICROSOFT CORP | 35,549 | $3.5B | 1.65% | |
| 18 | DONSPDR DOW JONES INDL AVRG ETF | 14,409 | $3.5B | 1.65% | |
| 19 | MUMICRON TECHNOLOGY INC | 63,674 | $3.3B | 1.57% | |
| 20 | AAPLAPPLE INC | 17,540 | $3.2B | 1.51% | |
| 21 | CVSCVS HEALTH CORP | 44,840 | $2.9B | 1.36% | |
| 22 | DWDMORGAN STANLEY | 54,830 | $2.6B | 1.22% | |
| 23 | SCHASCHWAB STRATEGIC TR | 33,086 | $2.4B | 1.15% | |
| 24 | VVISA INC | 15,946 | $2.1B | 0.99% | |
| 25 | MOALTRIA GROUP INC | 34,959 | $2.0B | 0.93% | |
| 26 | IQIQIYI INC | 49,250 | $1.6B | 0.75% | |
| 27 | JNJJOHNSON & JOHNSON | 12,235 | $1.5B | 0.70% | |
| 28 | LMTLOCKHEED MARTIN CORP | 4,992 | $1.5B | 0.69% | |
| 29 | CVXCHEVRON CORP NEW | 11,498 | $1.5B | 0.68% | |
| 30 | SCHMSCHWAB STRATEGIC TR | 24,977 | $1.4B | 0.65% | |
| 31 | GOOGLALPHABET INC | 1,161 | $1.3B | 0.62% | |
| 32 | GSLCGOLDMAN SACHS ETF TR | 23,079 | $1.3B | 0.59% | |
| 33 | VUGVANGUARD INDEX FDS | 7,446 | $1.1B | 0.52% | |
| 34 | HDHOME DEPOT INC | 5,478 | $1.1B | 0.50% | |
| 35 | CMECME GROUP INC | 6,365 | $1.0B | 0.49% | |
| 36 | NEENEXTERA ENERGY INC | 6,211 | $1.0B | 0.49% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 9,145 | $932.0M | 0.44% | |
| 38 | LVSLAS VEGAS SANDS CORP | 12,152 | $928.0M | 0.44% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 17,294 | $870.0M | 0.41% | |
| 40 | EFAISHARES TR | 12,908 | $864.0M | 0.41% | |
| 41 | AFWALIGN TECHNOLOGY INC | 2,509 | $858.0M | 0.40% | |
| 42 | AQLTISHARES TR | 8,464 | $827.0M | 0.39% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 12,678 | $824.0M | 0.39% | |
| 44 | BKNGBOOKING HLDGS INC | 397 | $805.0M | 0.38% | |
| 45 | TAT&T INC | 24,993 | $803.0M | 0.38% | |
| 46 | FDO.FMACYS INC | 21,019 | $787.0M | 0.37% | |
| 47 | SCHGSCHWAB STRATEGIC TR | 10,377 | $786.0M | 0.37% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,207 | $785.0M | 0.37% | |
| 49 | PGPROCTER AND GAMBLE CO | 9,971 | $778.0M | 0.37% | |
| 50 | WDAYWORKDAY INC | 6,131 | $743.0M | 0.35% | |
| 51 | VBVANGUARD INDEX FDS | 4,747 | $739.0M | 0.35% | |
| 52 | NKENIKE INC | 9,227 | $735.0M | 0.35% | |
| 53 | VTVVANGUARD INDEX FDS | 7,027 | $730.0M | 0.34% | |
| 54 | CELGCELGENE CORP | 9,160 | $727.0M | 0.34% | |
| 55 | PYPLPAYPAL HLDGS INC | 8,691 | $724.0M | 0.34% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 13,015 | $720.0M | 0.34% | |
| 57 | SCHFSCHWAB STRATEGIC TR | 21,516 | $711.0M | 0.33% | |
| 58 | VIGVANGUARD GROUP | 6,905 | $702.0M | 0.33% | |
| 59 | VLOVALERO ENERGY CORP NEW | 6,035 | $669.0M | 0.31% | |
| 60 | INTCINTEL CORP | 13,358 | $664.0M | 0.31% | |
| 61 | VEAVANGUARD TAX MANAGED INTL FD | 15,380 | $660.0M | 0.31% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 15,627 | $659.0M | 0.31% | |
| 63 | GOOGALPHABET INC | 590 | $658.0M | 0.31% | |
| 64 | BBTUSDBB&T CORP | 12,461 | $629.0M | 0.30% | |
| 65 | DDOMINION ENERGY INC | 9,230 | $629.0M | 0.30% | |
| 66 | VCSHVANGUARD SCOTTSDALE FDS | 7,912 | $618.0M | 0.29% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 12,388 | $611.0M | 0.29% | |
| 68 | TXNTEXAS INSTRS INC | 5,425 | $598.0M | 0.28% | |
| 69 | VOOVANGUARD INDEX FDS | 2,859 | $585.0M | 0.28% | |
| 70 | BPBP PLC | 12,717 | $581.0M | 0.27% | |
| 71 | WMWASTE MGMT INC DEL | 7,147 | $581.0M | 0.27% | |
| 72 | CNRCANADIAN NATL RY CO | 7,089 | $580.0M | 0.27% | |
| 73 | MMM3M CO | 2,913 | $573.0M | 0.27% | |
| 74 | VYMVANGUARD WHITEHALL FDS INC | 6,752 | $561.0M | 0.26% | |
| 75 | OKEONEOK INC NEW | 7,880 | $550.0M | 0.26% | |
| 76 | XOMEXXON MOBIL CORP | 6,552 | $542.0M | 0.26% | |
| 77 | BKBANK NEW YORK MELLON CORP | 10,004 | $539.0M | 0.25% | |
| 78 | ABBVABBVIE INC | 5,807 | $538.0M | 0.25% | |
| 79 | CATCATERPILLAR INC DEL | 3,927 | $533.0M | 0.25% | |
| 80 | IWSISHARES TR | 6,014 | $532.0M | 0.25% | |
| 81 | PEPPEPSICO INC | 4,824 | $525.0M | 0.25% | |
| 82 | MUBISHARES TR | 4,733 | $516.0M | 0.24% | |
| 83 | DFPFLAHERTY & CRUMRINE DYN PFD | 21,998 | $516.0M | 0.24% | |
| 84 | IWMISHARES TR | 3,130 | $513.0M | 0.24% | |
| 85 | PAGSPAGSEGURO DIGITAL LTD | 18,320 | $508.0M | 0.24% | |
| 86 | CRSCARPENTER TECHNOLOGY CORP | 9,560 | $503.0M | 0.24% | |
| 87 | IJRISHARES TR | 6,019 | $502.0M | 0.24% | |
| 88 | CLXCLOROX CO DEL | 3,709 | $502.0M | 0.24% | |
| 89 | GQ9SPDR GOLD TRUST | 4,219 | $501.0M | 0.24% | |
| 90 | AMGNAMGEN INC | 2,704 | $499.0M | 0.23% | |
| 91 | MAMASTERCARD INCORPORATED | 2,452 | $482.0M | 0.23% | |
| 92 | SCHESCHWAB STRATEGIC TR | 18,561 | $481.0M | 0.23% | |
| 93 | CRMSALESFORCE COM INC | 3,528 | $481.0M | 0.23% | |
| 94 | IWRISHARES TR | 2,250 | $477.0M | 0.22% | |
| 95 | PFEPFIZER INC | 13,091 | $475.0M | 0.22% | |
| 96 | DISCAUSDDISCOVERY INC | 17,245 | $474.0M | 0.22% | |
| 97 | BABAALIBABA GROUP HLDG LTD | 2,553 | $474.0M | 0.22% | |
| 98 | TROWPRICE T ROWE GROUP INC | 4,045 | $470.0M | 0.22% | |
| 99 | PFFISHARES TR | 12,408 | $468.0M | 0.22% | |
| 100 | PGJINVESCO EXCHANGE TRADED FD T | 10,009 | $461.0M | 0.22% |
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