Meridian Wealth Management, LLC Q2 2023 Filing

Filed August 2, 2023

Portfolio Value

$1.2T

Holdings

545

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (545 positions)

#StockSharesValue% PortfolioType
201
CARRCARRIER GLOBAL CORPORATION
6,220$00.00%
202
TLYSTILLYS INC
60,254$00.00%
203
IEMGISHARES INC
11,889$00.00%
204
TSCOTRACTOR SUPPLY CO
2,185$00.00%
205
PRFTUSDPERFICIENT INC
8,783$00.00%
206
XJQCXNUVEEN CR STRATEGIES INCOME
24,393$00.00%
207
FDSFACTSET RESH SYS INC
1,086$00.00%
208
NEOGNEOGEN CORP
17,398$00.00%
209
MCXMCCORMICK & CO INC
9,213$00.00%
210
BILSPDR SER TR
5,665$00.00%
211
TFLOISHARES TR
5,012$00.00%
212
FXUFIRST TR EXCHANGE TRADED FD
12,326$00.00%
213
IUSGISHARES TR
10,169$00.00%
214
KLACKLA CORP
2,055$00.00%
215
AMTAMERICAN TOWER CORP NEW
1,069$00.00%
216
FMBFIRST TR EXCH TRADED FD III
15,723$00.00%
217
STXSEAGATE TECHNOLOGY HLDNGS PL
7,880$00.00%
218
DGRWWISDOMTREE TR
8,482$00.00%
219
RFREGIONS FINANCIAL CORP NEW
23,867$00.00%
220
SJNKSPDR SER TR
24,005$00.00%
221
BAXBAXTER INTL INC
6,657$00.00%
222
TWLOTWILIO INC
10,640$00.00%
223
BXBLACKSTONE INC
3,261$00.00%
224
BUNGE LIMITED
2,206$00.00%
225
DNPDNP SELECT INCOME FD INC
20,173$00.00%
226
IYJISHARES TR
5,363$00.00%
227
FXRFIRST TR EXCHANGE TRADED FD
3,791$00.00%
228
XARSPDR SER TR
2,725$00.00%
229
CPRTCOPART INC
3,320$00.00%
230
ASMLASML HOLDING N V
1,077$00.00%
231
APDAIR PRODS & CHEMS INC
1,129$00.00%
232
CHDCHURCH & DWIGHT CO INC
5,274$00.00%
233
DVADAVITA INC
6,207$00.00%
234
VSHVISHAY INTERTECHNOLOGY INC
16,921$00.00%
235
ELVELEVANCE HEALTH INC
1,203$00.00%
236
DOCUDOCUSIGN INC
6,062$00.00%
237
SSOPROSHARES TR
16,418$00.00%
238
VNQVANGUARD INDEX FDS
3,896$00.00%
239
MLNVANECK ETF TRUST
18,477$00.00%
240
IHIISHARES TR
10,446$00.00%
241
CMCANADIAN IMPERIAL BK COMM TO
14,040$00.00%
242
FXGFIRST TR EXCHANGE TRADED FD
11,772$00.00%
243
CHPTCHARGEPOINT HOLDINGS INC
18,750$00.00%
244
EOGEOG RES INC
3,181$00.00%
245
VUZIVUZIX CORP
14,850$00.00%
246
COPCONOCOPHILLIPS
2,678$00.00%
247
BBEUJ P MORGAN EXCHANGE TRADED F
3,882$00.00%
248
TIPXSPDR SER TR
22,514$00.00%
249
CZAINVESCO EXCHANGE TRADED FD T
8,050$00.00%
250
GISGENERAL MLS INC
2,862$00.00%
251
HYGISHARES TR
3,207$00.00%
252
GSGOLDMAN SACHS GROUP INC
1,632$00.00%
253
PYPLPAYPAL HLDGS INC
14,560$00.00%
254
CHRCHURCHILL DOWNS INC
2,926$00.00%
255
PZAINVESCO EXCH TRADED FD TR II
9,300$00.00%
256
OREALTY INCOME CORP
5,250$00.00%
257
BKNGBOOKING HOLDINGS INC
310$00.00%
258
MOSMOSAIC CO NEW
7,239$00.00%
259
SPDWSPDR INDEX SHS FDS
19,297$00.00%
260
IUSVISHARES TR
6,462$00.00%
261
GSKGSK PLC
8,179$00.00%
262
BF/BBROWN FORMAN CORP
6,329$00.00%
263
NYCBEURNEW YORK CMNTY BANCORP INC
33,800$00.00%
264
LULULULULEMON ATHLETICA INC
1,773$00.00%
265
TJXTJX COS INC NEW
6,923$00.00%
266
FISVFISERV INC
6,581$00.00%
267
XFEBFIRST TR EXCHNG TRADED FD VI
8,850$00.00%
268
ETVEATON VANCE TAX-MANAGED BUY-
27,068$00.00%
269
SYKSTRYKER CORPORATION
1,697$00.00%
270
DPZDOMINOS PIZZA INC
1,083$00.00%
271
PXDEURPIONEER NAT RES CO
1,226$00.00%
272
ITOTISHARES TR
2,609$00.00%
273
MBBISHARES TR
3,561$00.00%
274
PKGPACKAGING CORP AMER
2,275$00.00%
275
GEHCGE HEALTHCARE TECHNOLOGIES I
3,336$00.00%
276
USALIBERTY ALL STAR EQUITY FD
10,851$00.00%
277
MDYVSPDR SER TR
5,263$00.00%
278
IYWISHARES TR
8,873$00.00%
279
QDFFLEXSHARES TR
5,067$00.00%
280
SCHESCHWAB STRATEGIC TR
13,139$00.00%
281
CTMCASTELLUM INC
156,000$00.00%
282
AZNASTRAZENECA PLC
8,358$00.00%
283
ECLECOLAB INC
2,865$00.00%
284
PHKPIMCO HIGH INCOME FD
20,201$00.00%
285
DHRDANAHER CORPORATION
1,636$00.00%
286
ZTSZOETIS INC
1,302$00.00%
287
FLWS1 800 FLOWERS COM INC
44,000$00.00%
288
VGMINVESCO TR INVT GRADE MUNS
11,000$00.00%
289
QLCFLEXSHARES TR
6,478$00.00%
290
CGGOCAPITAL GROUP GBL GROWTH EQT
32,359$00.00%
291
AGGYWISDOMTREE TR
14,779$00.00%
292
VCITVANGUARD SCOTTSDALE FDS
7,602$00.00%
293
NEMNEWMONT CORP
9,945$00.00%
294
USMVISHARES TR
7,644$00.00%
295
NIONIO INC
14,881$00.00%
296
OKEONEOK INC NEW
5,248$00.00%
297
GWWGRAINGER W W INC
405$00.00%
298
SOXLDIREXION SHS ETF TR
8,947$00.00%
299
TECK/BTECK RESOURCES LTD
7,504$00.00%
300
NKENIKE INC
5,079$00.00%
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