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
301
MDLZMONDELEZ INTL INC
10,107$00.00%
302
AEPAMERICAN ELEC PWR CO INC
5,596$00.00%
303
NEARISHARES U S ETF TR
12,585$00.00%
304
BLKCHFBLACKROCK INC
666$00.00%
305
IWDISHARES TR
4,989$00.00%
306
MTDMETTLER TOLEDO INTERNATIONAL
390$00.00%
307
IMMPIMMUTEP LTD
263,050$00.00%
308
BIVVANGUARD BD INDEX FDS
6,738$00.00%
309
WDFCWD 40 CO
1,550$00.00%
310
AKAFETF SER SOLUTIONS
29,328$00.00%
311
VGTVANGUARD WORLD FDS
1,604$00.00%
312
IXUSISHARES TR
11,083$00.00%
313
FBCGFIDELITY COVINGTON TRUST
28,000$00.00%
314
FASTFASTENAL CO
4,713$00.00%
315
EFXEQUIFAX INC
1,095$00.00%
316
IWPISHARES TR
9,381$00.00%
317
XLBSELECT SECTOR SPDR TR
10,339$00.00%
318
SWANAMPLIFY ETF TR
27,943$00.00%
319
DBCINVESCO DB COMMDY INDX TRCK
16,842$00.00%
320
ICVTISHARES TR
3,199$00.00%
321
FTNTFORTINET INC
9,011$00.00%
322
MCHPMICROCHIP TECHNOLOGY INC.
2,379$00.00%
323
MOALTRIA GROUP INC
14,936$00.00%
324
VOOVVANGUARD ADMIRAL FDS INC
1,513$00.00%
325
VVVVALVOLINE INC
9,294$00.00%
326
BSCOINVESCO EXCH TRD SLF IDX FD
11,418$00.00%
327
VRTXVERTEX PHARMACEUTICALS INC
782$00.00%
328
REKRREKOR SYSTEMS INC
30,000$00.00%
329
DOGPROSHARES TR
11,689$00.00%
330
AOAISHARES TR
3,711$00.00%
331
ROKROCKWELL AUTOMATION INC
1,083$00.00%
332
WTSWATTS WATER TECHNOLOGIES INC
3,050$00.00%
333
SPSMSPDR SER TR
11,785$00.00%
334
TSMTAIWAN SEMICONDUCTOR MFG LTD
9,818$00.00%
335
RSTEM INC
10,500$00.00%
336
SCHZSCHWAB STRATEGIC TR
8,735$00.00%
337
INTUINTUIT
1,320$00.00%
338
RBCAAREPUBLIC BANCORP INC KY
5,984$00.00%
339
QLDPROSHARES TR
10,769$00.00%
340
MNSTMONSTER BEVERAGE CORP NEW
8,731$00.00%
341
NGGNATIONAL GRID PLC
5,839$00.00%
342
QUALISHARES TR
6,298$00.00%
343
RCLROYAL CARIBBEAN GROUP
7,448$00.00%
344
XSDSPDR SER TR
2,702$00.00%
345
CRKNCROWN ELECTROKINETICS CORP
35,984$00.00%
346
HASHASBRO INC
4,354$00.00%
347
CSLCARLISLE COS INC
1,474$00.00%
348
EDGGOLD FIELDS LTD
25,887$00.00%
349
ICSHISHARES TR
4,744$00.00%
350
IVOGVANGUARD ADMIRAL FDS INC
5,726$00.00%
351
HEDJWISDOMTREE TR
6,115$00.00%
352
ENBENBRIDGE INC
20,220$00.00%
353
RIGTRANSOCEAN LTD
10,358$00.00%
354
FIXDFIRST TR EXCHNG TRADED FD VI
5,307$00.00%
355
NVSNNOVARTIS AG
3,552$00.00%
356
RWOSPDR INDEX SHS FDS
5,457$00.00%
357
XCHYXCALAMOS CONV & HIGH INCOME F
21,444$00.00%
358
FVDFIRST TR VALUE LINE DIVID IN
10,012$00.00%
359
IAU*ISHARES GOLD TR
15,076$00.00%
360
RKTROCKET COS INC
11,100$00.00%
361
XRTSPDR SER TR
4,108$00.00%
362
AGCOAGCO CORP
1,639$00.00%
363
CMCSACOMCAST CORP NEW
12,306$00.00%
364
NADNUVEEN QUALITY MUNCP INCOME
14,434$00.00%
365
MGKVANGUARD WORLD FD
3,944$00.00%
366
FSTAFIDELITY COVINGTON TRUST
4,722$00.00%
367
JEPIJ P MORGAN EXCHANGE TRADED F
12,597$00.00%
368
EQNREQUINOR ASA
28,700$00.00%
369
IYKISHARES TR
1,695$00.00%
370
SJMSMUCKER J M CO
2,086$00.00%
371
VHTVANGUARD WORLD FDS
2,347$00.00%
372
IYFISHARES TR
3,772$00.00%
373
PLDPROLOGIS INC.
2,639$00.00%
374
CLCOLGATE PALMOLIVE CO
9,110$00.00%
375
IBBISHARES TR
5,912$00.00%
376
TELLEURTELLURIAN INC NEW
11,000$00.00%
377
STIPISHARES TR
4,808$00.00%
378
XLUSELECT SECTOR SPDR TR
7,961$00.00%
379
LRCXEURLAM RESEARCH CORP
838$00.00%
380
IGTINTERNATIONAL GAME TECHNOLOG
12,390$00.00%
381
PSEPINNOVATOR ETFS TR
7,030$00.00%
382
MPTMEDICAL PPTYS TRUST INC
22,289$00.00%
383
FSKFS KKR CAP CORP
21,687$00.00%
384
QQQINVESCO EXCH TRD SLF IDX FD
11,383$00.00%
385
FBTFIRST TR EXCHANGE-TRADED FD
4,050$00.00%
386
SBSWSIBANYE STILLWATER LTD
16,729$00.00%
387
NSCNORFOLK SOUTHN CORP
1,811$00.00%
388
MVISMICROVISION INC DEL
37,605$00.00%
389
IGSBISHARES TR
12,252$00.00%
390
AQLTISHARES TR
3,111$00.00%
391
IUSBISHARES TR
6,096$00.00%
392
OTISOTIS WORLDWIDE CORP
3,188$00.00%
393
CITHE CIGNA GROUP
1,044$00.00%
394
NOBLPROSHARES TR
10,060$00.00%
395
ACWXISHARES TR
4,810$00.00%
396
ETBEATON VANCE TAX MNGED BUY WR
22,662$00.00%
397
YUMYUM BRANDS INC
7,159$00.00%
398
PNCPNC FINL SVCS GROUP INC
5,689$00.00%
399
DGXQUEST DIAGNOSTICS INC
3,796$00.00%
400
NVGNUVEEN AMT FREE MUN CR INC F
13,165$00.00%
PreviousPage 4 of 6Next