Meridian Wealth Management, LLC Q2 2021 Filing
Filed July 22, 2021
Portfolio Value
$784.6B
Holdings
378
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | QUALISHARES TR | 2,229 | $296.0M | 0.04% | |
| 302 | PTONPELOTON INTERACTIVE INC | 2,376 | $295.0M | 0.04% | |
| 303 | CARRCARRIER GLOBAL CORPORATION | 5,961 | $290.0M | 0.04% | |
| 304 | IXUSISHARES TR | 3,955 | $290.0M | 0.04% | |
| 305 | BNDVANGUARD BD INDEX FDS | 3,357 | $288.0M | 0.04% | |
| 306 | CMCSACOMCAST CORP NEW | 5,029 | $287.0M | 0.04% | |
| 307 | CVECENOVUS ENERGY INC | 30,000 | $287.0M | 0.04% | |
| 308 | AMUBUBS AG LONDON BRANCH | 414 | $287.0M | 0.04% | |
| 309 | SPSMSPDR SER TR | 6,479 | $285.0M | 0.04% | |
| 310 | MLNVANECK VECTORS ETF TR | 12,925 | $283.0M | 0.04% | |
| 311 | EXGEATON VANCE TAX ADVT DIV INC | 10,256 | $283.0M | 0.04% | |
| 312 | MCXMCCORMICK & CO INC | 3,193 | $282.0M | 0.04% | |
| 313 | SCHESCHWAB STRATEGIC TR | 8,549 | $281.0M | 0.04% | |
| 314 | MLTXHELIX ACQUISITION CORP | 27,000 | $279.0M | 0.04% | |
| 315 | IYFISHARES TR | 3,437 | $279.0M | 0.04% | |
| 316 | VCITVANGUARD SCOTTSDALE FDS | 2,890 | $275.0M | 0.04% | |
| 317 | —GP STRATEGIES CORP | 17,525 | $275.0M | 0.04% | |
| 318 | ESGVVANGUARD WORLD FD | 3,420 | $274.0M | 0.03% | |
| 319 | CBCHUBB LIMITED | 1,720 | $274.0M | 0.03% | |
| 320 | SJMSMUCKER J M CO | 2,070 | $268.0M | 0.03% | |
| 321 | PPLPPL CORP | 9,355 | $262.0M | 0.03% | |
| 322 | GSKGLAXOSMITHKLINE PLC | 6,574 | $262.0M | 0.03% | |
| 323 | NVGNUVEEN AMT FREE MUN CR INC F | 14,665 | $262.0M | 0.03% | |
| 324 | ADMAADMA BIOLOGICS INC | 164,000 | $262.0M | 0.03% | |
| 325 | JECUSDJACOBS ENGR GROUP INC | 1,967 | $262.0M | 0.03% | |
| 326 | PZAINVESCO EXCH TRADED FD TR II | 9,561 | $261.0M | 0.03% | |
| 327 | IVOVVANGUARD ADMIRAL FDS INC | 1,606 | $260.0M | 0.03% | |
| 328 | NVTA1EURINVITAE CORP | 7,667 | $259.0M | 0.03% | |
| 329 | J40TPROSHARES TR | 13,700 | $258.0M | 0.03% | |
| 330 | BYNDBEYOND MEAT INC | 1,627 | $256.0M | 0.03% | |
| 331 | VCSHVANGUARD SCOTTSDALE FDS | 3,096 | $256.0M | 0.03% | |
| 332 | CHRCHURCHILL DOWNS INC | 1,278 | $254.0M | 0.03% | |
| 333 | ETBEATON VANCE TAX MNGED BUY WR | 15,133 | $254.0M | 0.03% | |
| 334 | IWSISHARES TR | 2,200 | $253.0M | 0.03% | |
| 335 | HASHASBRO INC | 2,630 | $249.0M | 0.03% | |
| 336 | VOXVANGUARD WORLD FDS | 1,730 | $249.0M | 0.03% | |
| 337 | ELVANTHEM INC | 642 | $245.0M | 0.03% | |
| 338 | POOLPOOL CORP | 531 | $244.0M | 0.03% | |
| 339 | OTISOTIS WORLDWIDE CORP | 2,989 | $244.0M | 0.03% | |
| 340 | IYWISHARES TR | 2,416 | $240.0M | 0.03% | |
| 341 | VNQVANGUARD INDEX FDS | 2,362 | $240.0M | 0.03% | |
| 342 | ETVEATON VANCE TAX-MANAGED BUY- | 14,651 | $239.0M | 0.03% | |
| 343 | PNCPNC FINL SVCS GROUP INC | 1,243 | $237.0M | 0.03% | |
| 344 | CMGCHIPOTLE MEXICAN GRILL INC | 152 | $236.0M | 0.03% | |
| 345 | 0VVBVIACOMCBS INC | 5,186 | $234.0M | 0.03% | |
| 346 | MPCMARATHON PETE CORP | 3,854 | $233.0M | 0.03% | |
| 347 | MYIBLACKROCK MUNIYIELD QUALITY | 15,676 | $233.0M | 0.03% | |
| 348 | SCHZSCHWAB STRATEGIC TR | 4,257 | $232.0M | 0.03% | |
| 349 | NAZNUVEEN ARIZONA QLTY MUN INC | 14,300 | $232.0M | 0.03% | |
| 350 | NADNUVEEN QUALITY MUNCP INCOME | 14,434 | $231.0M | 0.03% | |
| 351 | CDEVEURCENTENNIAL RESOURCE DEV INC | 34,000 | $231.0M | 0.03% | |
| 352 | SCHVSCHWAB STRATEGIC TR | 3,360 | $230.0M | 0.03% | |
| 353 | CWBSPDR SER TR | 2,629 | $228.0M | 0.03% | |
| 354 | VGTVANGUARD WORLD FDS | 567 | $226.0M | 0.03% | |
| 355 | APDAIR PRODS & CHEMS INC | 782 | $225.0M | 0.03% | |
| 356 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 9,573 | $224.0M | 0.03% | |
| 357 | NBHNEUBERGER BERMAN MUN FD INC | 13,639 | $219.0M | 0.03% | |
| 358 | SWKSTANLEY BLACK & DECKER INC | 1,065 | $218.0M | 0.03% | |
| 359 | ABNBAIRBNB INC | 1,422 | $218.0M | 0.03% | |
| 360 | EMBISHARES TR | 1,926 | $217.0M | 0.03% | |
| 361 | 3M4MASIMO CORP | 885 | $215.0M | 0.03% | |
| 362 | GMGENERAL MTRS CO | 3,571 | $211.0M | 0.03% | |
| 363 | VVVVALVOLINE INC | 6,462 | $210.0M | 0.03% | |
| 364 | PLUNPLUG POWER INC | 6,116 | $209.0M | 0.03% | |
| 365 | MQYBLACKROCK MUNIYILD QULT FD I | 12,387 | $207.0M | 0.03% | |
| 366 | XJQCXNUVEEN CR STRATEGIES INCOME | 30,518 | $206.0M | 0.03% | |
| 367 | LENLENNAR CORP | 2,078 | $206.0M | 0.03% | |
| 368 | SCHKSCHWAB STRATEGIC TR | 4,817 | $205.0M | 0.03% | |
| 369 | CBRLCRACKER BARREL OLD CTRY STOR | 1,381 | $205.0M | 0.03% | |
| 370 | SMDVPROSHARES TR | 3,210 | $204.0M | 0.03% | |
| 371 | SPABSPDR SER TR | 6,727 | $202.0M | 0.03% | |
| 372 | MCHPMICROCHIP TECHNOLOGY INC. | 1,338 | $200.0M | 0.03% | |
| 373 | QVCAUSDQURATE RETAIL INC | 13,534 | $177.0M | 0.02% | |
| 374 | VGMINVESCO TR INVT GRADE MUNS | 11,000 | $154.0M | 0.02% | |
| 375 | ACBAURORA CANNABIS INC | 15,459 | $140.0M | 0.02% | |
| 376 | SANBANCO SANTANDER S.A. | 35,544 | $139.0M | 0.02% | |
| 377 | —PAVMED INC | 21,348 | $137.0M | 0.02% | |
| 378 | —9 METERS BIOPHARMA INC | 100,000 | $110.0M | 0.01% |
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