Meridian Wealth Management, LLC Q2 2020 Filing
Filed July 15, 2020
Portfolio Value
$298.8B
Holdings
223
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WSTWEST PHARMACEUTICAL SVSC INC | 2,890 | $656.0M | 0.22% | |
| 102 | AQLTISHARES TR | 8,139 | $656.0M | 0.22% | |
| 103 | DFPFLAHERTY & CRUMRINE DYN PFD | 26,848 | $653.0M | 0.22% | |
| 104 | DGDOLLAR GEN CORP NEW | 3,407 | $649.0M | 0.22% | |
| 105 | TRMBTRIMBLE INC | 14,890 | $643.0M | 0.22% | |
| 106 | OGM1COGENT COMMUNICATIONS HLDGS | 8,090 | $625.0M | 0.21% | |
| 107 | WINGWINGSTOP INC | 4,470 | $621.0M | 0.21% | |
| 108 | IXNISHARES TR | 2,636 | $620.0M | 0.21% | |
| 109 | CNRCANADIAN NATL RY CO | 6,926 | $613.0M | 0.21% | |
| 110 | SCHFSCHWAB STRATEGIC TR | 20,040 | $596.0M | 0.20% | |
| 111 | MRKMERCK & CO. INC | 7,699 | $595.0M | 0.20% | |
| 112 | DWDMORGAN STANLEY | 12,250 | $591.0M | 0.20% | |
| 113 | IWFISHARES TR | 3,029 | $581.0M | 0.19% | |
| 114 | ADCAGREE REALTY CORP | 8,600 | $565.0M | 0.19% | |
| 115 | BPBP PLC | 22,560 | $526.0M | 0.18% | |
| 116 | BABAALIBABA GROUP HLDG LTD | 2,434 | $525.0M | 0.18% | |
| 117 | UGAUNITED STS GASOLINE FD LP | 27,600 | $523.0M | 0.18% | |
| 118 | KOCOCA COLA CO | 11,554 | $515.0M | 0.17% | |
| 119 | IVVISHARES TR | 1,620 | $501.0M | 0.17% | |
| 120 | GPNGLOBAL PMTS INC | 2,915 | $494.0M | 0.17% | |
| 121 | BSJLINVESCO EXCH TRD SLF IDX FD | 21,616 | $490.0M | 0.16% | |
| 122 | CSCOCISCO SYS INC | 10,337 | $482.0M | 0.16% | |
| 123 | FCNFTI CONSULTING INC | 4,160 | $476.0M | 0.16% | |
| 124 | PGRPROGRESSIVE CORP OHIO | 5,816 | $465.0M | 0.16% | |
| 125 | VOEVANGUARD INDEX FDS | 4,822 | $461.0M | 0.15% | |
| 126 | MUBISHARES TR | 3,891 | $449.0M | 0.15% | |
| 127 | TJXTJX COS INC NEW | 8,846 | $447.0M | 0.15% | |
| 128 | EHTHEHEALTH INC | 4,560 | $447.0M | 0.15% | |
| 129 | AZNASTRAZENECA PLC | 8,431 | $445.0M | 0.15% | |
| 130 | SSOPROSHARES TR | 3,552 | $444.0M | 0.15% | |
| 131 | XOMEXXON MOBIL CORP | 9,769 | $436.0M | 0.15% | |
| 132 | TFCTRUIST FINL CORP | 11,539 | $433.0M | 0.14% | |
| 133 | IWRISHARES TR | 7,975 | $427.0M | 0.14% | |
| 134 | DEDEERE & CO | 2,658 | $417.0M | 0.14% | |
| 135 | —STAMPS COM INC | 2,250 | $413.0M | 0.14% | |
| 136 | BSVVANGUARD BD INDEX FDS | 4,893 | $406.0M | 0.14% | |
| 137 | NEOGNEOGEN CORP | 5,096 | $395.0M | 0.13% | |
| 138 | KMBKIMBERLY CLARK CORP | 2,785 | $393.0M | 0.13% | |
| 139 | CPRTCOPART INC | 4,710 | $392.0M | 0.13% | |
| 140 | IYY*ISHARES TR | 2,493 | $381.0M | 0.13% | |
| 141 | SOSOUTHERN CO | 7,184 | $372.0M | 0.12% | |
| 142 | VEUVANGUARD INTL EQUITY INDEX F | 7,741 | $368.0M | 0.12% | |
| 143 | FSSFEDERAL SIGNAL CORP | 12,155 | $361.0M | 0.12% | |
| 144 | OKEONEOK INC NEW | 10,814 | $359.0M | 0.12% | |
| 145 | WDFCWD-40 CO | 1,810 | $358.0M | 0.12% | |
| 146 | VOOVANGUARD INDEX FDS | 1,261 | $357.0M | 0.12% | |
| 147 | BKLNINVESCO EXCHANGE-TRADED FD T | 16,703 | $356.0M | 0.12% | |
| 148 | MCDMCDONALDS CORP | 1,925 | $354.0M | 0.12% | |
| 149 | BKBANK NEW YORK MELLON CORP | 9,177 | $354.0M | 0.12% | |
| 150 | AGGISHARES TR | 2,977 | $351.0M | 0.12% | |
| 151 | VYMVANGUARD WHITEHALL FDS | 4,378 | $344.0M | 0.12% | |
| 152 | PFFISHARES TR | 9,737 | $337.0M | 0.11% | |
| 153 | EQIXEQUINIX INC | 471 | $330.0M | 0.11% | |
| 154 | VTIVANGUARD INDEX FDS | 2,077 | $325.0M | 0.11% | |
| 155 | DHID R HORTON INC | 5,780 | $320.0M | 0.11% | |
| 156 | MARMARRIOTT INTL INC NEW | 3,700 | $317.0M | 0.11% | |
| 157 | DPZDOMINOS PIZZA INC | 860 | $317.0M | 0.11% | |
| 158 | QLDPROSHARES TR | 2,132 | $314.0M | 0.11% | |
| 159 | SPGIS&P GLOBAL INC | 932 | $307.0M | 0.10% | |
| 160 | XLVSELECT SECTOR SPDR TR | 3,057 | $305.0M | 0.10% | |
| 161 | MDYGSPDR SER TR | 5,569 | $299.0M | 0.10% | |
| 162 | DUKDUKE ENERGY CORP NEW | 3,727 | $298.0M | 0.10% | |
| 163 | CTXSEURCITRIX SYS INC | 1,987 | $293.0M | 0.10% | |
| 164 | SCHESCHWAB STRATEGIC TR | 11,969 | $291.0M | 0.10% | |
| 165 | CBRECBRE GROUP INC | 6,455 | $291.0M | 0.10% | |
| 166 | VEAVANGUARD TAX-MANAGED FDS | 7,515 | $291.0M | 0.10% | |
| 167 | VWOVANGUARD INTL EQUITY INDEX F | 7,250 | $287.0M | 0.10% | |
| 168 | PINSPINTEREST INC | 12,875 | $285.0M | 0.10% | |
| 169 | IVOGVANGUARD ADMIRAL FDS INC | 2,000 | $278.0M | 0.09% | |
| 170 | IAUUSDISHARES GOLD TRUST | 16,399 | $278.0M | 0.09% | |
| 171 | SLYGSPDR SER TR | 4,863 | $276.0M | 0.09% | |
| 172 | APDAIR PRODS & CHEMS INC | 1,131 | $273.0M | 0.09% | |
| 173 | AXPAMERICAN EXPRESS CO | 2,822 | $268.0M | 0.09% | |
| 174 | FDNFIRST TR NASDAQ-100 TECH IND | 1,566 | $267.0M | 0.09% | |
| 175 | VBRVANGUARD INDEX FDS | 2,455 | $262.0M | 0.09% | |
| 176 | IJKISHARES TR | 1,150 | $257.0M | 0.09% | |
| 177 | OKTAOKTA INC | 1,286 | $257.0M | 0.09% | |
| 178 | LULULULULEMON ATHLETICA INC | 820 | $255.0M | 0.09% | |
| 179 | IWDISHARES TR | 2,242 | $252.0M | 0.08% | |
| 180 | VBKVANGUARD INDEX FDS | 1,258 | $251.0M | 0.08% | |
| 181 | WECWEC ENERGY GROUP INC | 2,857 | $250.0M | 0.08% | |
| 182 | HUMHUMANA INC | 642 | $248.0M | 0.08% | |
| 183 | TMOTHERMO FISHER SCIENTIFIC INC | 687 | $248.0M | 0.08% | |
| 184 | MLNVANECK VECTORS ETF TR | 11,648 | $246.0M | 0.08% | |
| 185 | SGENEURSEATTLE GENETICS INC | 1,453 | $246.0M | 0.08% | |
| 186 | SCHZSCHWAB STRATEGIC TR | 4,272 | $240.0M | 0.08% | |
| 187 | TIPISHARES TR | 1,959 | $240.0M | 0.08% | |
| 188 | FTNTFORTINET INC | 1,748 | $239.0M | 0.08% | |
| 189 | EXGEATON VANCE TAX ADVT DIV INC | 12,417 | $238.0M | 0.08% | |
| 190 | MTUMISHARES TR | 1,809 | $236.0M | 0.08% | |
| 191 | USDPUSD PARTNERS LP | 74,152 | $236.0M | 0.08% | |
| 192 | ISTBISHARES TR | 4,572 | $235.0M | 0.08% | |
| 193 | XYZSQUARE INC | 2,216 | $232.0M | 0.08% | |
| 194 | IWVISHARES TR | 1,262 | $227.0M | 0.08% | |
| 195 | MAMASTERCARD INCORPORATED | 767 | $226.0M | 0.08% | |
| 196 | ODFLOLD DOMINION FREIGHT LINE IN | 1,337 | $226.0M | 0.08% | |
| 197 | UPSUNITED PARCEL SERVICE INC | 2,041 | $226.0M | 0.08% | |
| 198 | IDXXIDEXX LABS INC | 675 | $222.0M | 0.07% | |
| 199 | AGGYWISDOMTREE TR | 4,071 | $219.0M | 0.07% | |
| 200 | USMVISHARES TR | 3,585 | $217.0M | 0.07% |