Meridian Wealth Management, LLC Q2 2019 Filing
Filed July 19, 2019
Portfolio Value
$2.5T
Holdings
537
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MGKVANGUARD WORLD FD | 316 | $409.0M | 0.02% | |
| 402 | CLXCLOROX CO DEL | 264 | $404.0M | 0.02% | |
| 403 | —UBS AG LONDON BRH | 241 | $403.0M | 0.02% | |
| 404 | BXUSDBLACKSTONE GROUP L P | 905 | $402.0M | 0.02% | |
| 405 | DLSWISDOMTREE TR | 616 | $400.0M | 0.02% | |
| 406 | VIOVVANGUARD ADMIRAL FDS INC | 311 | $399.0M | 0.02% | |
| 407 | IDUISHARES TR | 263 | $396.0M | 0.02% | |
| 408 | ASHASHLAND GLOBAL HLDGS INC | 495 | $396.0M | 0.02% | |
| 409 | —COHBAR INC | 22,961 | $395.0M | 0.02% | |
| 410 | MLMMARTIN MARIETTA MATLS INC | 170 | $392.0M | 0.02% | |
| 411 | ICVTISHARES TR | 655 | $390.0M | 0.02% | |
| 412 | SKYYFIRST TR EXCHANGE TRADED FD | 675 | $390.0M | 0.02% | |
| 413 | OLEDUNIVERSAL DISPLAY CORP | 205 | $386.0M | 0.02% | |
| 414 | TRIPTRIPADVISOR INC | 820 | $380.0M | 0.02% | |
| 415 | CZREURCAESARS ENTMT CORP | 3,200 | $378.0M | 0.02% | |
| 416 | ALCALCON INC | 609 | $377.0M | 0.02% | |
| 417 | MOSMOSAIC CO NEW | 1,500 | $375.0M | 0.02% | |
| 418 | PNCPNC FINL SVCS GROUP INC | 272 | $373.0M | 0.02% | |
| 419 | NPKNATIONAL PRESTO INDS INC | 400 | $373.0M | 0.02% | |
| 420 | FBTFIRST TR EXCHANGE TRADED FD | 260 | $367.0M | 0.01% | |
| 421 | SCHPSCHWAB STRATEGIC TR | 651 | $367.0M | 0.01% | |
| 422 | BBUSJP MORGAN EXCHANGE TRADED FD | 695 | $367.0M | 0.01% | |
| 423 | GISGENERAL MLS INC | 696 | $366.0M | 0.01% | |
| 424 | SPOTSPOTIFY TECHNOLOGY S A | 250 | $365.0M | 0.01% | |
| 425 | SLBSCHLUMBERGER LTD | 917 | $364.0M | 0.01% | |
| 426 | ABXBARRICK GOLD CORPORATION | 2,300 | $363.0M | 0.01% | |
| 427 | CLCOLGATE PALMOLIVE CO | 506 | $363.0M | 0.01% | |
| 428 | IXUSISHARES TR | 610 | $357.0M | 0.01% | |
| 429 | IQIQIYI INC | 1,710 | $353.0M | 0.01% | |
| 430 | IAUUSDISHARES GOLD TRUST | 2,602 | $351.0M | 0.01% | |
| 431 | REGLPROSHARES TR | 600 | $350.0M | 0.01% | |
| 432 | NOCNORTHROP GRUMMAN CORP | 108 | $348.0M | 0.01% | |
| 433 | ETNEATON CORP PLC | 417 | $347.0M | 0.01% | |
| 434 | IBBISHARES TR | 317 | $346.0M | 0.01% | |
| 435 | INDYISHARES TR | 900 | $346.0M | 0.01% | |
| 436 | CMICUMMINS INC | 200 | $342.0M | 0.01% | |
| 437 | SAPSAP SE | 249 | $341.0M | 0.01% | |
| 438 | DBXDROPBOX INC | 1,357 | $340.0M | 0.01% | |
| 439 | IVWISHARES TR | 189 | $338.0M | 0.01% | |
| 440 | HUNHUNTSMAN CORP | 1,650 | $337.0M | 0.01% | |
| 441 | PCYINVESCO EXCHNG TRADED FD TR | 1,162 | $337.0M | 0.01% | |
| 442 | —LIMESTONE BANCORP INC | 2,200 | $336.0M | 0.01% | |
| 443 | MUMICRON TECHNOLOGY INC | 863 | $333.0M | 0.01% | |
| 444 | ICFISHARES TR | 294 | $331.0M | 0.01% | |
| 445 | PKWINVESCO EXCHANGE TRADED FD T | 526 | $329.0M | 0.01% | |
| 446 | DEODIAGEO P L C | 190 | $327.0M | 0.01% | |
| 447 | LLYLILLY ELI & CO | 294 | $326.0M | 0.01% | |
| 448 | UGIUGI CORP NEW | 600 | $320.0M | 0.01% | |
| 449 | XLUSELECT SECTOR SPDR TR | 534 | $319.0M | 0.01% | |
| 450 | RYROYAL BK CDA MONTREAL QUE | 400 | $318.0M | 0.01% | |
| 451 | HALHALLIBURTON CO | 1,393 | $317.0M | 0.01% | |
| 452 | GLWCORNING INC | 950 | $316.0M | 0.01% | |
| 453 | XYLXYLEM INC | 375 | $314.0M | 0.01% | |
| 454 | CMCDN IMPERIAL BK COMM TORONTO | 400 | $314.0M | 0.01% | |
| 455 | RSPMINVESCO EXCHANGE TRADED FD T | 286 | $313.0M | 0.01% | |
| 456 | DGRWWISDOMTREE TR | 705 | $308.0M | 0.01% | |
| 457 | TIPXSPDR SERIES TRUST | 1,561 | $306.0M | 0.01% | |
| 458 | RFGINVESCO EXCHANGE TRADED FD T | 202 | $299.0M | 0.01% | |
| 459 | XLESELECT SECTOR SPDR TR | 470 | $299.0M | 0.01% | |
| 460 | METMETLIFE INC | 600 | $298.0M | 0.01% | |
| 461 | ITMVANECK VECTORS ETF TR | 600 | $298.0M | 0.01% | |
| 462 | —CREE INC | 525 | $295.0M | 0.01% | |
| 463 | FVDFIRST TR VALUE LINE DIVID IN | 873 | $295.0M | 0.01% | |
| 464 | OXYOCCIDENTAL PETE CORP | 583 | $293.0M | 0.01% | |
| 465 | LEALEAR CORP | 209 | $290.0M | 0.01% | |
| 466 | AZPNUSDASPEN TECHNOLOGY INC | 232 | $288.0M | 0.01% | |
| 467 | TTDTHE TRADE DESK INC | 126 | $287.0M | 0.01% | |
| 468 | PKPARK HOTELS RESORTS INC | 1,043 | $287.0M | 0.01% | |
| 469 | SPGIS&P GLOBAL INC | 125 | $285.0M | 0.01% | |
| 470 | IYJISHARES TR | 179 | $283.0M | 0.01% | |
| 471 | —TAILORED BRANDS INC | 4,907 | $283.0M | 0.01% | |
| 472 | IWBISHARES TR | 174 | $283.0M | 0.01% | |
| 473 | MRO*MARATHON OIL CORP | 1,980 | $281.0M | 0.01% | |
| 474 | WMBWILLIAMS COS INC DEL | 1,000 | $280.0M | 0.01% | |
| 475 | CBCHUBB LIMITED | 189 | $279.0M | 0.01% | |
| 476 | ITA*ISHARES TR | 130 | $278.0M | 0.01% | |
| 477 | BOTZGLOBAL X FDS | 1,330 | $276.0M | 0.01% | |
| 478 | AZOAUTOZONE INC | 25 | $275.0M | 0.01% | |
| 479 | CBRLCRACKER BARREL OLD CTRY STOR | 161 | $275.0M | 0.01% | |
| 480 | SMHVANECK VECTORS ETF TR | 245 | $270.0M | 0.01% | |
| 481 | XLFSELECT SECTOR SPDR TR | 977 | $270.0M | 0.01% | |
| 482 | AGFIRST MAJESTIC SILVER CORP | 3,400 | $269.0M | 0.01% | |
| 483 | HSYHERSHEY CO | 200 | $268.0M | 0.01% | |
| 484 | TDOCTELADOC HEALTH INC | 400 | $266.0M | 0.01% | |
| 485 | VVVVALVOLINE INC | 1,358 | $265.0M | 0.01% | |
| 486 | XLVSELECT SECTOR SPDR TR | 286 | $265.0M | 0.01% | |
| 487 | OTXOPEN TEXT CORP | 640 | $264.0M | 0.01% | |
| 488 | AALAMERICAN AIRLS GROUP INC | 800 | $261.0M | 0.01% | |
| 489 | KHCKRAFT HEINZ CO | 833 | $259.0M | 0.01% | |
| 490 | VMCVULCAN MATLS CO | 188 | $259.0M | 0.01% | |
| 491 | —PROSHARES TR II | 1,334 | $258.0M | 0.01% | |
| 492 | BBHVANECK VECTORS ETF TR | 200 | $257.0M | 0.01% | |
| 493 | IDV*ISHARES TR | 835 | $257.0M | 0.01% | |
| 494 | FRIFIRST TR S&P REIT INDEX FD | 1,032 | $257.0M | 0.01% | |
| 495 | VRTXVERTEX PHARMACEUTICALS INC | 140 | $257.0M | 0.01% | |
| 496 | RGLDROYAL GOLD INC | 250 | $256.0M | 0.01% | |
| 497 | PIEQPRINCIPAL EXCHANGE TRADED FD | 750 | $256.0M | 0.01% | |
| 498 | QCOMQUALCOMM INC | 335 | $255.0M | 0.01% | |
| 499 | VONVVANGUARD SCOTTSDALE FDS | 226 | $253.0M | 0.01% | |
| 500 | MARMARRIOTT INTL INC NEW | 180 | $252.0M | 0.01% |