Meridian Wealth Management, LLC Q3 2020 Filing
Filed October 9, 2020
Portfolio Value
$407.9B
Holdings
254
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SBUXSTARBUCKS CORP | 3,106 | $267.0M | 0.07% | |
| 202 | VBRVANGUARD INDEX FDS | 2,404 | $265.0M | 0.06% | |
| 203 | IDXXIDEXX LABS INC | 675 | $265.0M | 0.06% | |
| 204 | SHWSHERWIN WILLIAMS CO | 380 | $264.0M | 0.06% | |
| 205 | XLVSELECT SECTOR SPDR TR | 2,494 | $263.0M | 0.06% | |
| 206 | VBKVANGUARD INDEX FDS | 1,223 | $262.0M | 0.06% | |
| 207 | EEMISHARES TR | 5,857 | $258.0M | 0.06% | |
| 208 | HONHONEYWELL INTL INC | 1,563 | $257.0M | 0.06% | |
| 209 | TRVCCITIGROUP INC | 5,828 | $251.0M | 0.06% | |
| 210 | CHTRCHARTER COMMUNICATIONS INC N | 403 | $251.0M | 0.06% | |
| 211 | VXUSVANGUARD STAR FDS | 4,811 | $250.0M | 0.06% | |
| 212 | MLNVANECK VECTORS ETF TR | 11,648 | $249.0M | 0.06% | |
| 213 | IWVISHARES TR | 1,262 | $246.0M | 0.06% | |
| 214 | XLFISELECT SECTOR SPDR TR | 3,766 | $241.0M | 0.06% | |
| 215 | ODFLOLD DOMINION FREIGHT LINE IN | 1,337 | $241.0M | 0.06% | |
| 216 | XARSPDR SER TR | 2,725 | $238.0M | 0.06% | |
| 217 | WFCWELLS FARGO CO NEW | 9,968 | $234.0M | 0.06% | |
| 218 | USDPUSD PARTNERS LP | 74,152 | $234.0M | 0.06% | |
| 219 | ABXBARRICK GOLD CORP | 8,215 | $230.0M | 0.06% | |
| 220 | AQLTISHARES TR | 3,779 | $227.0M | 0.06% | |
| 221 | SCHZSCHWAB STRATEGIC TR | 4,045 | $226.0M | 0.06% | |
| 222 | MOALTRIA GROUP INC | 5,843 | $225.0M | 0.06% | |
| 223 | DGROISHARES TR | 5,590 | $222.0M | 0.05% | |
| 224 | FTSLFIRST TR EXCHANGE-TRADED FD | 4,759 | $218.0M | 0.05% | |
| 225 | IWSISHARES TR | 2,690 | $217.0M | 0.05% | |
| 226 | AMGNAMGEN INC | 851 | $216.0M | 0.05% | |
| 227 | SGENEURSEATTLE GENETICS INC | 1,099 | $215.0M | 0.05% | |
| 228 | PZAINVESCO EXCH TRADED FD TR II | 8,053 | $214.0M | 0.05% | |
| 229 | NSCNORFOLK SOUTHN CORP | 995 | $213.0M | 0.05% | |
| 230 | CMCSACOMCAST CORP NEW | 4,527 | $209.0M | 0.05% | |
| 231 | BUDANHEUSER BUSCH INBEV SA/NV | 3,835 | $206.0M | 0.05% | |
| 232 | GDXVANECK VECTORS ETF TR | 5,250 | $205.0M | 0.05% | |
| 233 | 3M4MASIMO CORP | 870 | $205.0M | 0.05% | |
| 234 | TSNTYSON FOODS INC | 3,430 | $204.0M | 0.05% | |
| 235 | —APTINYX INC | 60,000 | $202.0M | 0.05% | |
| 236 | MAMASTERCARD INCORPORATED | 595 | $201.0M | 0.05% | |
| 237 | NIONIO INC | 9,440 | $200.0M | 0.05% | |
| 238 | GEGENERAL ELECTRIC CO | 27,489 | $171.0M | 0.04% | |
| 239 | ERICERICSSON | 15,339 | $167.0M | 0.04% | |
| 240 | ETVEATON VANCE TX MNG BY WRT OP | 11,907 | $164.0M | 0.04% | |
| 241 | ETBEATON VANCE TAX MNGED BUY WR | 11,576 | $157.0M | 0.04% | |
| 242 | NAZNUVEEN ARIZONA QLTY MUN INC | 10,500 | $154.0M | 0.04% | |
| 243 | MYIBLACKROCK MUNIYIELD QUALITY | 11,376 | $152.0M | 0.04% | |
| 244 | NADNUVEEN QUALITY MUNCP INCOME | 10,434 | $151.0M | 0.04% | |
| 245 | PGXINVESCO EXCH TRADED FD TR II | 10,085 | $148.0M | 0.04% | |
| 246 | ADMAADMA BIOLOGICS INC | 60,000 | $143.0M | 0.04% | |
| 247 | XJQCXNUVEEN CR STRATEGIES INCOME | 23,477 | $138.0M | 0.03% | |
| 248 | VGMINVESCO TR INVT GRADE MUNS | 11,000 | $136.0M | 0.03% | |
| 249 | CVECENOVUS ENERGY INC | 30,000 | $116.0M | 0.03% | |
| 250 | FFORD MTR CO DEL | 16,909 | $112.0M | 0.03% | |
| 251 | NEANUVEEN FLTNG RTE INCM OPP FD | 11,000 | $90.0M | 0.02% | |
| 252 | SANBANCO SANTANDER S.A. | 28,623 | $52.0M | 0.01% | |
| 253 | —PAVMED INC | 17,999 | $32.0M | 0.01% | |
| 254 | WPRTWESTPORT FUEL SYSTEMS INC | 15,000 | $24.0M | 0.01% |
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