Meridian Wealth Management, LLC Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$157.7B
Holdings
163
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ TRUST | 62,896 | $9.1B | 5.80% | |
| 2 | SPYSPDR S&P 500 ETF TR | 31,980 | $7.5B | 4.77% | |
| 3 | BABOEING CO | 28,958 | $7.4B | 4.67% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 111,794 | $6.8B | 4.32% | |
| 5 | METAFACEBOOK INC | 39,289 | $6.7B | 4.25% | |
| 6 | JPMJPMORGAN CHASE & CO | 56,843 | $5.4B | 3.45% | |
| 7 | MPCMARATHON PETE CORP | 94,113 | $5.3B | 3.35% | |
| 8 | DONSPDR DOW JONES INDL AVRG ETF | 21,580 | $4.8B | 3.06% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 20,166 | $4.0B | 2.50% | |
| 10 | AMZNAMAZON COM INC | 4,107 | $3.9B | 2.50% | |
| 11 | BACBANK AMER CORP | 148,358 | $3.8B | 2.38% | |
| 12 | MOALTRIA GROUP INC | 57,254 | $3.6B | 2.30% | |
| 13 | DWDMORGAN STANLEY | 54,647 | $2.6B | 1.67% | |
| 14 | AAPLAPPLE INC | 16,938 | $2.6B | 1.65% | |
| 15 | SCHASCHWAB STRATEGIC TR | 34,897 | $2.4B | 1.50% | |
| 16 | MSFTMICROSOFT CORP | 29,187 | $2.2B | 1.38% | |
| 17 | USX1UNITED STATES STL CORP NEW | 81,000 | $2.1B | 1.32% | |
| 18 | METMETLIFE INC | 35,008 | $1.8B | 1.15% | |
| 19 | LMTLOCKHEED MARTIN CORP | 5,619 | $1.7B | 1.11% | |
| 20 | BIIBBIOGEN INC | 5,381 | $1.7B | 1.07% | |
| 21 | JNJJOHNSON & JOHNSON | 12,542 | $1.6B | 1.04% | |
| 22 | CELGCELGENE CORP | 10,363 | $1.5B | 0.96% | |
| 23 | PGPROCTER AND GAMBLE CO | 16,459 | $1.5B | 0.95% | |
| 24 | XOMEXXON MOBIL CORP | 16,001 | $1.3B | 0.83% | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 14,480 | $1.2B | 0.74% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,967 | $1.1B | 0.70% | |
| 27 | TAT&T INC | 27,098 | $1.1B | 0.67% | |
| 28 | GSLCGOLDMAN SACHS ETF TR | 21,130 | $1.1B | 0.67% | |
| 29 | SCHMSCHWAB STRATEGIC TR | 20,583 | $1.0B | 0.66% | |
| 30 | IWSISHARES TR | 11,701 | $994.0M | 0.63% | |
| 31 | BMYBRISTOL MYERS SQUIBB CO | 15,411 | $983.0M | 0.62% | |
| 32 | GOOGLALPHABET INC | 999 | $972.0M | 0.62% | |
| 33 | IJHISHARES TR | 5,472 | $955.0M | 0.61% | |
| 34 | VUGVANGUARD INDEX FDS | 7,047 | $936.0M | 0.59% | |
| 35 | NEENEXTERA ENERGY INC | 6,157 | $903.0M | 0.57% | |
| 36 | SLYGSPDR SERIES TRUST | 3,913 | $892.0M | 0.57% | |
| 37 | HDHOME DEPOT INC | 5,387 | $882.0M | 0.56% | |
| 38 | BKNGPRICELINE GRP INC | 476 | $872.0M | 0.55% | |
| 39 | CATCATERPILLAR INC DEL | 6,804 | $848.0M | 0.54% | |
| 40 | —POWERSHARES ETF TR II | 18,874 | $828.0M | 0.52% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 3,479 | $825.0M | 0.52% | |
| 42 | —RYDEX ETF TRUST | 8,594 | $821.0M | 0.52% | |
| 43 | VVISA INC | 7,788 | $820.0M | 0.52% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 16,352 | $808.0M | 0.51% | |
| 45 | GEGENERAL ELECTRIC CO | 31,402 | $769.0M | 0.49% | |
| 46 | AQLTISHARES TR | 7,988 | $750.0M | 0.48% | |
| 47 | GGALGRUPO FINANCIERO GALICIA S A | 14,508 | $748.0M | 0.47% | |
| 48 | FCXFREEPORT-MCMORAN INC | 51,982 | $730.0M | 0.46% | |
| 49 | CNRCANADIAN NATL RY CO | 8,725 | $723.0M | 0.46% | |
| 50 | CVXCHEVRON CORP NEW | 6,158 | $723.0M | 0.46% | |
| 51 | DDOMINION ENERGY INC | 9,105 | $700.0M | 0.44% | |
| 52 | SCHFSCHWAB STRATEGIC TR | 20,357 | $681.0M | 0.43% | |
| 53 | KWEBKRANESHARES TR | 11,790 | $671.0M | 0.43% | |
| 54 | VYMVANGUARD WHITEHALL FDS INC | 8,250 | $670.0M | 0.42% | |
| 55 | SCHXSCHWAB STRATEGIC TR | 11,102 | $669.0M | 0.42% | |
| 56 | VEAVANGUARD TAX MANAGED INTL FD | 14,857 | $645.0M | 0.41% | |
| 57 | NKENIKE INC | 12,188 | $632.0M | 0.40% | |
| 58 | VBVANGUARD INDEX FDS | 4,455 | $630.0M | 0.40% | |
| 59 | VIGVANGUARD SPECIALIZED PORTFOL | 6,562 | $622.0M | 0.39% | |
| 60 | CMECME GROUP INC | 4,529 | $616.0M | 0.39% | |
| 61 | XBISPDR SERIES TRUST | 7,028 | $608.0M | 0.39% | |
| 62 | VTVVANGUARD INDEX FDS | 6,017 | $604.0M | 0.38% | |
| 63 | MUBISHARES TR | 5,457 | $604.0M | 0.38% | |
| 64 | BBTUSDBB&T CORP | 12,761 | $599.0M | 0.38% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 13,681 | $596.0M | 0.38% | |
| 66 | IJRISHARES TR | 7,796 | $579.0M | 0.37% | |
| 67 | SCHGSCHWAB STRATEGIC TR | 8,571 | $567.0M | 0.36% | |
| 68 | WMWASTE MGMT INC DEL | 7,195 | $563.0M | 0.36% | |
| 69 | DFPFLAHERTY & CRUMRINE DYN PFD | 21,088 | $558.0M | 0.35% | |
| 70 | LVSLAS VEGAS SANDS CORP | 8,618 | $553.0M | 0.35% | |
| 71 | CLXCLOROX CO DEL | 4,135 | $544.0M | 0.34% | |
| 72 | SCHDSCHWAB STRATEGIC TR | 11,576 | $544.0M | 0.34% | |
| 73 | NVDANVIDIA CORP | 2,947 | $527.0M | 0.33% | |
| 74 | BKBANK NEW YORK MELLON CORP | 9,917 | $526.0M | 0.33% | |
| 75 | PFFISHARES TR | 13,503 | $522.0M | 0.33% | |
| 76 | VTIVANGUARD INDEX FDS | 4,256 | $504.0M | 0.32% | |
| 77 | VMCVULCAN MATLS CO | 4,181 | $500.0M | 0.32% | |
| 78 | —POWERSHARES ETF TR II | 33,013 | $496.0M | 0.31% | |
| 79 | PCYUSDPOWERSHARES ETF TR II | 16,021 | $477.0M | 0.30% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 3,254 | $476.0M | 0.30% | |
| 81 | LEALEAR CORP | 2,731 | $473.0M | 0.30% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 4,218 | $468.0M | 0.30% | |
| 83 | PEPPEPSICO INC | 4,156 | $461.0M | 0.29% | |
| 84 | CRSCARPENTER TECHNOLOGY CORP | 9,370 | $450.0M | 0.29% | |
| 85 | DISDISNEY WALT CO | 4,417 | $440.0M | 0.28% | |
| 86 | VLOVALERO ENERGY CORP NEW | 5,688 | $438.0M | 0.28% | |
| 87 | OKEONEOK INC NEW | 7,842 | $435.0M | 0.28% | |
| 88 | DLTRDOLLAR TREE INC | 5,010 | $435.0M | 0.28% | |
| 89 | MAMASTERCARD INCORPORATED | 3,060 | $432.0M | 0.27% | |
| 90 | DUKDUKE ENERGY CORP NEW | 5,116 | $430.0M | 0.27% | |
| 91 | USBUS BANCORP DEL | 8,009 | $429.0M | 0.27% | |
| 92 | SHOPSHOPIFY INC | 3,477 | $413.0M | 0.26% | |
| 93 | —RAVEN INDS INC | 12,610 | $409.0M | 0.26% | |
| 94 | BWABORGWARNER INC | 7,895 | $404.0M | 0.26% | |
| 95 | BPBP PLC | 10,335 | $396.0M | 0.25% | |
| 96 | PFEPFIZER INC | 10,858 | $391.0M | 0.25% | |
| 97 | NCLHNORWEGIAN CRUISE LINE HLDGS | 7,115 | $385.0M | 0.24% | |
| 98 | SLYVSPDR SERIES TRUST | 3,000 | $379.0M | 0.24% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 3,142 | $379.0M | 0.24% | |
| 100 | IVVISHARES TR | 1,470 | $373.0M | 0.24% |
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