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 |
|---|---|---|---|---|---|
| 301 | QLCFLEXSHARES TR | 6,478 | $307.0M | 0.04% | |
| 302 | CVECENOVUS ENERGY INC | 30,000 | $302.0M | 0.04% | |
| 303 | FCXFREEPORT-MCMORAN INC | 9,283 | $302.0M | 0.04% | |
| 304 | —APPHARVEST INC | 45,950 | $300.0M | 0.04% | |
| 305 | CBCHUBB LIMITED | 1,720 | $298.0M | 0.04% | |
| 306 | GDXVANECK ETF TRUST | 10,109 | $298.0M | 0.04% | |
| 307 | AMGNAMGEN INC | 1,388 | $295.0M | 0.04% | |
| 308 | AMUBUBS AG LONDON BRANCH | 414 | $293.0M | 0.04% | |
| 309 | STKCOLUMBIA SELIGM PREM TECH GR | 8,862 | $292.0M | 0.04% | |
| 310 | PGRPROGRESSIVE CORP | 3,204 | $290.0M | 0.04% | |
| 311 | BNDVANGUARD BD INDEX FDS | 3,381 | $289.0M | 0.04% | |
| 312 | CLCOLGATE PALMOLIVE CO | 3,815 | $288.0M | 0.04% | |
| 313 | BABAALIBABA GROUP HLDG LTD | 1,914 | $283.0M | 0.03% | |
| 314 | CMCSACOMCAST CORP NEW | 5,052 | $283.0M | 0.03% | |
| 315 | NIONIO INC | 7,901 | $282.0M | 0.03% | |
| 316 | IYFISHARES TR | 3,387 | $280.0M | 0.03% | |
| 317 | MLNVANECK ETF TRUST | 12,925 | $278.0M | 0.03% | |
| 318 | QUALISHARES TR | 2,109 | $278.0M | 0.03% | |
| 319 | EXGEATON VANCE TAX ADVT DIV INC | 10,091 | $277.0M | 0.03% | |
| 320 | SPSMSPDR SER TR | 6,483 | $276.0M | 0.03% | |
| 321 | CMGCHIPOTLE MEXICAN GRILL INC | 152 | $276.0M | 0.03% | |
| 322 | USFDUS FOODS HLDG CORP | 7,922 | $275.0M | 0.03% | |
| 323 | VNQVANGUARD INDEX FDS | 2,702 | $275.0M | 0.03% | |
| 324 | ESGVVANGUARD WORLD FD | 3,420 | $274.0M | 0.03% | |
| 325 | GSKGLAXOSMITHKLINE PLC | 7,158 | $274.0M | 0.03% | |
| 326 | VCITVANGUARD SCOTTSDALE FDS | 2,906 | $274.0M | 0.03% | |
| 327 | NVSNNOVARTIS AG | 3,283 | $268.0M | 0.03% | |
| 328 | UBERUBER TECHNOLOGIES INC | 5,849 | $262.0M | 0.03% | |
| 329 | MCXMCCORMICK & CO INC | 3,193 | $259.0M | 0.03% | |
| 330 | PZAINVESCO EXCH TRADED FD TR II | 9,564 | $257.0M | 0.03% | |
| 331 | SCHESCHWAB STRATEGIC TR | 8,414 | $256.0M | 0.03% | |
| 332 | VCSHVANGUARD SCOTTSDALE FDS | 3,109 | $256.0M | 0.03% | |
| 333 | IVOVVANGUARD ADMIRAL FDS INC | 1,606 | $256.0M | 0.03% | |
| 334 | NVGNUVEEN AMT FREE MUN CR INC F | 14,665 | $252.0M | 0.03% | |
| 335 | CWBSPDR SER TR | 2,940 | $251.0M | 0.03% | |
| 336 | IWSISHARES TR | 2,200 | $249.0M | 0.03% | |
| 337 | WYNNWYNN RESORTS LTD | 2,942 | $249.0M | 0.03% | |
| 338 | SJMSMUCKER J M CO | 2,070 | $248.0M | 0.03% | |
| 339 | PPLPPL CORP | 8,867 | $247.0M | 0.03% | |
| 340 | NVTA1EURINVITAE CORP | 8,667 | $246.0M | 0.03% | |
| 341 | OTISOTIS WORLDWIDE CORP | 2,989 | $246.0M | 0.03% | |
| 342 | IYWISHARES TR | 2,414 | $244.0M | 0.03% | |
| 343 | VOXVANGUARD WORLD FDS | 1,732 | $244.0M | 0.03% | |
| 344 | PNCPNC FINL SVCS GROUP INC | 1,243 | $243.0M | 0.03% | |
| 345 | ELVANTHEM INC | 649 | $242.0M | 0.03% | |
| 346 | EXASEXACT SCIENCES CORP | 2,531 | $242.0M | 0.03% | |
| 347 | 3M4MASIMO CORP | 885 | $240.0M | 0.03% | |
| 348 | APDAIR PRODS & CHEMS INC | 934 | $239.0M | 0.03% | |
| 349 | ETBEATON VANCE TAX MNGED BUY WR | 14,879 | $238.0M | 0.03% | |
| 350 | DONWISDOMTREE TR | 5,706 | $237.0M | 0.03% | |
| 351 | EFGISHARES TR | 2,220 | $236.0M | 0.03% | |
| 352 | MPCMARATHON PETE CORP | 3,806 | $235.0M | 0.03% | |
| 353 | HASHASBRO INC | 2,630 | $235.0M | 0.03% | |
| 354 | VGTVANGUARD WORLD FDS | 584 | $234.0M | 0.03% | |
| 355 | ADMAADMA BIOLOGICS INC | 206,000 | $233.0M | 0.03% | |
| 356 | SCHVSCHWAB STRATEGIC TR | 3,439 | $232.0M | 0.03% | |
| 357 | SCHZSCHWAB STRATEGIC TR | 4,279 | $232.0M | 0.03% | |
| 358 | POOLPOOL CORP | 533 | $232.0M | 0.03% | |
| 359 | MYIBLACKROCK MUNIYIELD QUALITY | 15,676 | $230.0M | 0.03% | |
| 360 | MLB1MERCADOLIBRE INC | 137 | $230.0M | 0.03% | |
| 361 | MUMICRON TECHNOLOGY INC | 3,241 | $230.0M | 0.03% | |
| 362 | SYBTSTOCK YDS BANCORP INC | 3,892 | $228.0M | 0.03% | |
| 363 | EBAEBAY INC. | 3,279 | $228.0M | 0.03% | |
| 364 | NADNUVEEN QUALITY MUNCP INCOME | 14,434 | $225.0M | 0.03% | |
| 365 | NAZNUVEEN ARIZONA QLTY MUN INC | 14,300 | $224.0M | 0.03% | |
| 366 | VTEBVANGUARD MUN BD FDS | 4,095 | $224.0M | 0.03% | |
| 367 | STOTSSGA ACTIVE TR | 4,452 | $221.0M | 0.03% | |
| 368 | NBHNEUBERGER BERMAN MUN FD INC | 13,639 | $219.0M | 0.03% | |
| 369 | EMBISHARES TR | 1,927 | $212.0M | 0.03% | |
| 370 | J40TPROSHARES TR | 11,500 | $211.0M | 0.03% | |
| 371 | GMGENERAL MTRS CO | 3,913 | $206.0M | 0.03% | |
| 372 | SHYGISHARES TR | 4,475 | $205.0M | 0.03% | |
| 373 | MCHPMICROCHIP TECHNOLOGY INC. | 1,338 | $205.0M | 0.03% | |
| 374 | SCHKSCHWAB STRATEGIC TR | 4,821 | $205.0M | 0.03% | |
| 375 | XJQCXNUVEEN CR STRATEGIES INCOME | 31,183 | $205.0M | 0.03% | |
| 376 | SPABSPDR SER TR | 6,845 | $204.0M | 0.03% | |
| 377 | MQYBLACKROCK MUNIYILD QULT FD I | 12,387 | $201.0M | 0.02% | |
| 378 | CRKNCROWN ELECTROKINETICS CORP | 50,000 | $200.0M | 0.02% | |
| 379 | AVGOBROADCOM INC | 413 | $200.0M | 0.02% | |
| 380 | ETVEATON VANCE TAX-MANAGED BUY- | 12,220 | $195.0M | 0.02% | |
| 381 | PGXINVESCO EXCH TRADED FD TR II | 12,568 | $189.0M | 0.02% | |
| 382 | VGMINVESCO TR INVT GRADE MUNS | 11,000 | $151.0M | 0.02% | |
| 383 | LUMNLUMEN TECHNOLOGIES INC | 11,507 | $143.0M | 0.02% | |
| 384 | PHKPIMCO HIGH INCOME FD | 22,467 | $141.0M | 0.02% | |
| 385 | QVCAUSDQURATE RETAIL INC | 13,534 | $138.0M | 0.02% | |
| 386 | DNPDNP SELECT INCOME FD INC | 12,873 | $137.0M | 0.02% | |
| 387 | SANBANCO SANTANDER S.A. | 35,797 | $130.0M | 0.02% | |
| 388 | ACBAURORA CANNABIS INC | 15,004 | $104.0M | 0.01% | |
| 389 | XWELXPRESSPA GROUP INC | 60,000 | $88.0M | 0.01% |
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