Meridian Wealth Management, LLC Q3 2023 Filing

Filed October 17, 2023

Portfolio Value

$1.6T

Holdings

540

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (540 positions)

#StockSharesValue% PortfolioType
301
NGGNATIONAL GRID PLC
10,638$00.00%
302
QUALISHARES TR
5,945$00.00%
303
CTRACOTERRA ENERGY INC
33,482$00.00%
304
RCLROYAL CARIBBEAN GROUP
7,434$00.00%
305
XSDSPDR SER TR
2,702$00.00%
306
ROKUROKU INC
3,315$00.00%
307
CSLCARLISLE COS INC
2,950$00.00%
308
BIVVANGUARD BD INDEX FDS
11,472$00.00%
309
ICSHISHARES TR
4,535$00.00%
310
IVOGVANGUARD ADMIRAL FDS INC
5,668$00.00%
311
HEDJWISDOMTREE TR
11,990$00.00%
312
ENBENBRIDGE INC
17,546$00.00%
313
RIGTRANSOCEAN LTD
10,358$00.00%
314
FIXDFIRST TR EXCHNG TRADED FD VI
5,307$00.00%
315
NVSNNOVARTIS AG
3,530$00.00%
316
XCHYXCALAMOS CONV & HIGH INCOME F
22,007$00.00%
317
FVDFIRST TR VALUE LINE DIVID IN
10,012$00.00%
318
RKTROCKET COS INC
10,217$00.00%
319
CMCSACOMCAST CORP NEW
12,770$00.00%
320
NADNUVEEN QUALITY MUNCP INCOME
14,434$00.00%
321
ZBHZIMMER BIOMET HOLDINGS INC
8,484$00.00%
322
MGKVANGUARD WORLD FD
4,142$00.00%
323
FSTAFIDELITY COVINGTON TRUST
9,504$00.00%
324
JEPIJ P MORGAN EXCHANGE TRADED F
18,155$00.00%
325
EQNREQUINOR ASA
28,656$00.00%
326
IYKISHARES TR
3,110$00.00%
327
SJMSMUCKER J M CO
2,070$00.00%
328
VHTVANGUARD WORLD FDS
2,351$00.00%
329
IYFISHARES TR
7,554$00.00%
330
PLDPROLOGIS INC.
2,630$00.00%
331
TELLEURTELLURIAN INC NEW
11,000$00.00%
332
STIPISHARES TR
4,987$00.00%
333
IGTINTERNATIONAL GAME TECHNOLOG
15,040$00.00%
334
PSEPINNOVATOR ETFS TR
7,810$00.00%
335
MPTMEDICAL PPTYS TRUST INC
16,652$00.00%
336
FSKFS KKR CAP CORP
46,242$00.00%
337
EWEDWARDS LIFESCIENCES CORP
4,560$00.00%
338
FBTFIRST TR EXCHANGE-TRADED FD
4,050$00.00%
339
SBSWSIBANYE STILLWATER LTD
16,729$00.00%
340
NSCNORFOLK SOUTHN CORP
3,510$00.00%
341
MVISMICROVISION INC DEL
75,210$00.00%
342
AQLTISHARES TR
5,172$00.00%
343
IUSBISHARES TR
6,087$00.00%
344
OTISOTIS WORLDWIDE CORP
3,139$00.00%
345
NOBLPROSHARES TR
9,547$00.00%
346
ACWXISHARES TR
9,620$00.00%
347
ETBEATON VANCE TAX MNGED BUY WR
23,001$00.00%
348
YUMYUM BRANDS INC
6,784$00.00%
349
DGXQUEST DIAGNOSTICS INC
3,797$00.00%
350
NVGNUVEEN AMT FREE MUN CR INC F
13,165$00.00%
351
EFAVISHARES TR
3,453$00.00%
352
HACKUSDETF MANAGERS TR
4,669$00.00%
353
LTRNLANTERN PHARMA INC
16,660$00.00%
354
INVESTMENT MANAGERS SER TR I
9,733$00.00%
355
IQVIQVIA HLDGS INC
2,434$00.00%
356
LINLINDE PLC
1,775$00.00%
357
FTECFIDELITY COVINGTON TRUST
6,480$00.00%
358
MCKMCKESSON CORP
1,275$00.00%
359
FICOFAIR ISAAC CORP
654$00.00%
360
SDYSPDR SER TR
5,502$00.00%
361
EHCENCOMPASS HEALTH CORP
4,499$00.00%
362
STWDSTARWOOD PPTY TR INC
15,665$00.00%
363
IWVISHARES TR
2,642$00.00%
364
SAVE FOODS INC
10,000$00.00%
365
CZRCAESARS ENTERTAINMENT INC NE
15,617$00.00%
366
DAUGFIRST TR EXCHNG TRADED FD VI
9,160$00.00%
367
ESGUISHARES TR
8,526$00.00%
368
DSEPFIRST TR EXCHNG TRADED FD VI
8,850$00.00%
369
SHWSHERWIN WILLIAMS CO
1,151$00.00%
370
DNAGINKGO BIOWORKS HOLDINGS INC
179,850$00.00%
371
CHKPCHECK POINT SOFTWARE TECH LT
2,841$00.00%
372
DRSKETF SER SOLUTIONS
13,897$00.00%
373
CDWCDW CORP
1,806$00.00%
374
ACNACCENTURE PLC IRELAND
2,542$00.00%
375
MQYBLACKROCK MUNIYILD QULT FD I
12,387$00.00%
376
AVUVAMERICAN CENTY ETF TR
10,410$00.00%
377
DBMFLITMAN GREGORY FDS TR
17,455$00.00%
378
WFCWELLS FARGO CO NEW
15,719$00.00%
379
BLNKBLINK CHARGING CO
74,271$00.00%
380
SPMDSPDR SER TR
5,425$00.00%
381
EVGOEVGO INC
15,363$00.00%
382
DXDPROSHARES TR
15,577$00.00%
383
PAYXPAYCHEX INC
6,398$00.00%
384
NETCLOUDFLARE INC
9,765$00.00%
385
WHOLE EARTH BRANDS INC
10,000$00.00%
386
MDTMEDTRONIC PLC
4,021$00.00%
387
FCXFREEPORT-MCMORAN INC
24,074$00.00%
388
TFCTRUIST FINL CORP
20,102$00.00%
389
CGUSCAPITAL GROUP CORE EQUITY ET
20,059$00.00%
390
DGDOLLAR GEN CORP NEW
7,512$00.00%
391
SGOVISHARES TR
3,930$00.00%
392
SPABSPDR SER TR
19,932$00.00%
393
CPCANADIAN PACIFIC KANSAS CITY
4,357$00.00%
394
SRLNSSGA ACTIVE ETF TR
9,347$00.00%
395
QA4AGENTHERM INC
4,509$00.00%
396
HIOWESTERN ASSET HIGH INCOME OP
11,200$00.00%
397
ETNEATON CORP PLC
1,379$00.00%
398
GABGABELLI EQUITY TR INC
34,210$00.00%
399
DIGPROSHARES TR
20,555$00.00%
400
JMSTJ P MORGAN EXCHANGE TRADED F
11,644$00.00%
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