Meridian Wealth Management, LLC Q3 2021 Filing
Filed October 15, 2021
Portfolio Value
$810.7B
Holdings
389
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BKNGBOOKING HOLDINGS INC | 259 | $615.0M | 0.08% | |
| 202 | GDGENERAL DYNAMICS CORP | 3,117 | $611.0M | 0.08% | |
| 203 | CMICUMMINS INC | 2,722 | $611.0M | 0.08% | |
| 204 | QA4AGENTHERM INC | 7,514 | $608.0M | 0.07% | |
| 205 | ATVIEURACTIVISION BLIZZARD INC | 7,799 | $604.0M | 0.07% | |
| 206 | MOALTRIA GROUP INC | 13,094 | $596.0M | 0.07% | |
| 207 | BMIBADGER METER INC | 5,602 | $567.0M | 0.07% | |
| 208 | EMREMERSON ELEC CO | 6,003 | $565.0M | 0.07% | |
| 209 | ITWILLINOIS TOOL WKS INC | 2,662 | $550.0M | 0.07% | |
| 210 | FDNFIRST TR EXCHANGE-TRADED FD | 2,321 | $548.0M | 0.07% | |
| 211 | FIXDFIRST TR EXCHNG TRADED FD VI | 9,991 | $535.0M | 0.07% | |
| 212 | BUFRFIRST TR EXCHNG TRADED FD VI | 23,200 | $532.0M | 0.07% | |
| 213 | IVOGVANGUARD ADMIRAL FDS INC | 2,686 | $529.0M | 0.07% | |
| 214 | QLDPROSHARES TR | 7,259 | $528.0M | 0.07% | |
| 215 | CMECME GROUP INC | 2,711 | $524.0M | 0.06% | |
| 216 | XLUSELECT SECTOR SPDR TR | 8,195 | $523.0M | 0.06% | |
| 217 | NKENIKE INC | 3,595 | $522.0M | 0.06% | |
| 218 | IJJISHARES TR | 5,053 | $521.0M | 0.06% | |
| 219 | NSCNORFOLK SOUTHN CORP | 2,170 | $520.0M | 0.06% | |
| 220 | CSLCARLISLE COS INC | 2,597 | $516.0M | 0.06% | |
| 221 | TDOCTELADOC HEALTH INC | 4,060 | $515.0M | 0.06% | |
| 222 | VBRVANGUARD INDEX FDS | 3,009 | $509.0M | 0.06% | |
| 223 | ETENERGY TRANSFER L P | 52,978 | $507.0M | 0.06% | |
| 224 | IQVIQVIA HLDGS INC | 2,111 | $506.0M | 0.06% | |
| 225 | USBUS BANCORP DEL | 8,493 | $505.0M | 0.06% | |
| 226 | AZNASTRAZENECA PLC | 8,116 | $487.0M | 0.06% | |
| 227 | DGXQUEST DIAGNOSTICS INC | 3,317 | $482.0M | 0.06% | |
| 228 | SOXXISHARES TR | 1,082 | $482.0M | 0.06% | |
| 229 | CAHCARDINAL HEALTH INC | 9,642 | $477.0M | 0.06% | |
| 230 | AQLTISHARES TR | 6,398 | $475.0M | 0.06% | |
| 231 | NEOGNEOGEN CORP | 10,854 | $471.0M | 0.06% | |
| 232 | ENBENBRIDGE INC | 11,807 | $470.0M | 0.06% | |
| 233 | VYMVANGUARD WHITEHALL FDS | 4,546 | $470.0M | 0.06% | |
| 234 | DALDELTA AIR LINES INC DEL | 10,901 | $465.0M | 0.06% | |
| 235 | SDYSPDR SER TR | 3,954 | $465.0M | 0.06% | |
| 236 | TXNTEXAS INSTRS INC | 2,416 | $464.0M | 0.06% | |
| 237 | ESGUISHARES TR | 4,695 | $462.0M | 0.06% | |
| 238 | DHID R HORTON INC | 5,465 | $459.0M | 0.06% | |
| 239 | ECLECOLAB INC | 2,184 | $456.0M | 0.06% | |
| 240 | TSNTYSON FOODS INC | 5,768 | $455.0M | 0.06% | |
| 241 | VTIVANGUARD INDEX FDS | 2,035 | $452.0M | 0.06% | |
| 242 | QCOMQUALCOMM INC | 3,498 | $451.0M | 0.06% | |
| 243 | —APTINYX INC | 192,000 | $449.0M | 0.06% | |
| 244 | VPUVANGUARD WORLD FDS | 3,202 | $446.0M | 0.06% | |
| 245 | BAXBAXTER INTL INC | 5,527 | $445.0M | 0.05% | |
| 246 | LENLENNAR CORP | 4,700 | $440.0M | 0.05% | |
| 247 | FITBFIFTH THIRD BANCORP | 10,244 | $435.0M | 0.05% | |
| 248 | EQIXEQUINIX INC | 540 | $427.0M | 0.05% | |
| 249 | MLTXHELIX ACQUISITION CORP | 42,094 | $415.0M | 0.05% | |
| 250 | XRTSPDR SER TR | 4,579 | $413.0M | 0.05% | |
| 251 | VLUEISHARES TR | 4,046 | $407.0M | 0.05% | |
| 252 | IYJISHARES TR | 3,799 | $407.0M | 0.05% | |
| 253 | TMOTHERMO FISHER SCIENTIFIC INC | 713 | $407.0M | 0.05% | |
| 254 | ETDETHAN ALLEN INTERIORS INC | 17,064 | $404.0M | 0.05% | |
| 255 | MVISMICROVISION INC DEL | 36,239 | $400.0M | 0.05% | |
| 256 | MTUMISHARES TR | 2,281 | $400.0M | 0.05% | |
| 257 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,346 | $400.0M | 0.05% | |
| 258 | ONON SEMICONDUCTOR CORP | 8,599 | $394.0M | 0.05% | |
| 259 | WDFCWD 40 CO | 1,700 | $394.0M | 0.05% | |
| 260 | PPGPPG INDS INC | 2,738 | $391.0M | 0.05% | |
| 261 | TJXTJX COS INC NEW | 5,888 | $388.0M | 0.05% | |
| 262 | STZCONSTELLATION BRANDS INC | 1,821 | $384.0M | 0.05% | |
| 263 | MDTMEDTRONIC PLC | 3,059 | $383.0M | 0.05% | |
| 264 | VVVANGUARD INDEX FDS | 1,906 | $383.0M | 0.05% | |
| 265 | CDEVEURCENTENNIAL RESOURCE DEV INC | 56,868 | $381.0M | 0.05% | |
| 266 | R6C2ROYAL DUTCH SHELL PLC | 8,621 | $381.0M | 0.05% | |
| 267 | FXRFIRST TR EXCHANGE TRADED FD | 6,622 | $380.0M | 0.05% | |
| 268 | BSVVANGUARD BD INDEX FDS | 4,621 | $379.0M | 0.05% | |
| 269 | LULULULULEMON ATHLETICA INC | 933 | $378.0M | 0.05% | |
| 270 | AFWALIGN TECHNOLOGY INC | 566 | $377.0M | 0.05% | |
| 271 | HUMHUMANA INC | 965 | $375.0M | 0.05% | |
| 272 | PGHYINVESCO EXCH TRADED FD TR II | 17,038 | $370.0M | 0.05% | |
| 273 | PHPARKER-HANNIFIN CORP | 1,321 | $369.0M | 0.05% | |
| 274 | MHDBLACKROCK MUNIHOLDINGS FD IN | 22,353 | $366.0M | 0.05% | |
| 275 | FXUFIRST TR EXCHANGE TRADED FD | 12,326 | $365.0M | 0.05% | |
| 276 | CLXCLOROX CO DEL | 2,206 | $365.0M | 0.05% | |
| 277 | AMATAPPLIED MATLS INC | 2,831 | $364.0M | 0.04% | |
| 278 | —GP STRATEGIES CORP | 17,515 | $363.0M | 0.04% | |
| 279 | OKTAOKTA INC | 1,516 | $360.0M | 0.04% | |
| 280 | LLYLILLY ELI & CO | 1,540 | $356.0M | 0.04% | |
| 281 | IEMGISHARES INC | 5,722 | $353.0M | 0.04% | |
| 282 | JECUSDJACOBS ENGR GROUP INC | 2,653 | $352.0M | 0.04% | |
| 283 | PFFISHARES TR | 8,997 | $349.0M | 0.04% | |
| 284 | IXUSISHARES TR | 4,898 | $348.0M | 0.04% | |
| 285 | PRIPRIMERICA INC | 2,243 | $345.0M | 0.04% | |
| 286 | ZTSZOETIS INC | 1,767 | $343.0M | 0.04% | |
| 287 | MDLZMONDELEZ INTL INC | 5,880 | $342.0M | 0.04% | |
| 288 | YUMCYUM CHINA HLDGS INC | 5,885 | $342.0M | 0.04% | |
| 289 | ODFLOLD DOMINION FREIGHT LINE IN | 1,181 | $338.0M | 0.04% | |
| 290 | SNAPSNAP INC | 4,446 | $328.0M | 0.04% | |
| 291 | PLTRPALANTIR TECHNOLOGIES INC | 13,642 | $328.0M | 0.04% | |
| 292 | QDFFLEXSHARES TR | 5,867 | $326.0M | 0.04% | |
| 293 | XARSPDR SER TR | 2,725 | $325.0M | 0.04% | |
| 294 | IWVISHARES TR | 1,262 | $322.0M | 0.04% | |
| 295 | BKBANK NEW YORK MELLON CORP | 6,190 | $321.0M | 0.04% | |
| 296 | KRKROGER CO | 7,905 | $320.0M | 0.04% | |
| 297 | LRCXEURLAM RESEARCH CORP | 548 | $312.0M | 0.04% | |
| 298 | CARRCARRIER GLOBAL CORPORATION | 5,962 | $309.0M | 0.04% | |
| 299 | QLCFLEXSHARES TR | 6,478 | $307.0M | 0.04% | |
| 300 | SLYGSPDR SER TR | 3,520 | $307.0M | 0.04% |