Meridian Wealth Management, LLC Q4 2017 Filing
Filed January 30, 2018
Portfolio Value
$162.3B
Holdings
167
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ TRUST | 64,008 | $9.4B | 5.80% | |
| 2 | SPYSPDR S&P 500 ETF TR | 33,471 | $8.0B | 4.93% | |
| 3 | BABOEING CO | 28,939 | $7.4B | 4.56% | |
| 4 | METAFACEBOOK INC | 39,340 | $6.8B | 4.19% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 110,237 | $6.8B | 4.18% | |
| 6 | JPMJPMORGAN CHASE & CO | 57,308 | $5.5B | 3.41% | |
| 7 | MPCMARATHON PETE CORP | 94,132 | $5.3B | 3.27% | |
| 8 | DONSPDR DOW JONES INDL AVRG ETF | 21,589 | $4.9B | 3.00% | |
| 9 | AMZNAMAZON COM INC | 4,213 | $4.2B | 2.59% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 20,167 | $4.0B | 2.44% | |
| 11 | BACBANK AMER CORP | 148,572 | $3.8B | 2.33% | |
| 12 | MOALTRIA GROUP INC | 57,409 | $3.7B | 2.26% | |
| 13 | AAPLAPPLE INC | 17,721 | $2.8B | 1.75% | |
| 14 | DWDMORGAN STANLEY | 54,647 | $2.6B | 1.62% | |
| 15 | SCHASCHWAB STRATEGIC TR | 37,179 | $2.6B | 1.58% | |
| 16 | MSFTMICROSOFT CORP | 30,318 | $2.3B | 1.44% | |
| 17 | USX1UNITED STATES STL CORP NEW | 81,000 | $2.1B | 1.28% | |
| 18 | LMTLOCKHEED MARTIN CORP | 5,638 | $1.8B | 1.08% | |
| 19 | METMETLIFE INC | 32,950 | $1.7B | 1.05% | |
| 20 | BIIBBIOGEN INC | 5,381 | $1.7B | 1.04% | |
| 21 | JNJJOHNSON & JOHNSON | 12,539 | $1.7B | 1.02% | |
| 22 | CELGCELGENE CORP | 10,363 | $1.5B | 0.92% | |
| 23 | PGPROCTER AND GAMBLE CO | 16,375 | $1.5B | 0.92% | |
| 24 | SCHMSCHWAB STRATEGIC TR | 25,548 | $1.4B | 0.84% | |
| 25 | XOMEXXON MOBIL CORP | 16,287 | $1.3B | 0.83% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 15,067 | $1.2B | 0.74% | |
| 27 | TAT&T INC | 27,154 | $1.1B | 0.65% | |
| 28 | GSLCGOLDMAN SACHS ETF TR | 21,130 | $1.1B | 0.65% | |
| 29 | GOOGLALPHABET INC | 1,046 | $1.0B | 0.64% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,434 | $1.0B | 0.63% | |
| 31 | IJHISHARES TR | 5,477 | $1.0B | 0.62% | |
| 32 | IWSISHARES TR | 11,718 | $1.0B | 0.62% | |
| 33 | VUGVANGUARD INDEX FDS | 7,230 | $995.0M | 0.61% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 15,413 | $980.0M | 0.60% | |
| 35 | NEENEXTERA ENERGY INC | 6,157 | $930.0M | 0.57% | |
| 36 | HDHOME DEPOT INC | 5,390 | $906.0M | 0.56% | |
| 37 | SLYGSPDR SERIES TRUST | 3,913 | $892.0M | 0.55% | |
| 38 | CATCATERPILLAR INC DEL | 6,823 | $873.0M | 0.54% | |
| 39 | BKNGPRICELINE GRP INC | 476 | $871.0M | 0.54% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 16,748 | $858.0M | 0.53% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 3,585 | $852.0M | 0.52% | |
| 42 | VVISA INC | 7,949 | $848.0M | 0.52% | |
| 43 | —POWERSHARES ETF TR II | 18,874 | $828.0M | 0.51% | |
| 44 | —RYDEX ETF TRUST | 8,594 | $821.0M | 0.51% | |
| 45 | AQLTISHARES TR | 8,313 | $817.0M | 0.50% | |
| 46 | CVXCHEVRON CORP NEW | 6,259 | $771.0M | 0.48% | |
| 47 | GGALGRUPO FINANCIERO GALICIA S A | 14,508 | $748.0M | 0.46% | |
| 48 | NVDANVIDIA CORP | 3,920 | $747.0M | 0.46% | |
| 49 | FCXFREEPORT-MCMORAN INC | 51,982 | $730.0M | 0.45% | |
| 50 | CNRCANADIAN NATL RY CO | 8,725 | $723.0M | 0.45% | |
| 51 | SCHXSCHWAB STRATEGIC TR | 11,072 | $708.0M | 0.44% | |
| 52 | VYMVANGUARD WHITEHALL FDS INC | 8,551 | $707.0M | 0.44% | |
| 53 | DDOMINION ENERGY INC | 9,105 | $700.0M | 0.43% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 19,808 | $679.0M | 0.42% | |
| 55 | KWEBKRANESHARES TR | 11,790 | $671.0M | 0.41% | |
| 56 | VTVVANGUARD INDEX FDS | 6,198 | $659.0M | 0.41% | |
| 57 | NKENIKE INC | 12,276 | $652.0M | 0.40% | |
| 58 | VEAVANGUARD TAX MANAGED INTL FD | 14,858 | $648.0M | 0.40% | |
| 59 | CMECME GROUP INC | 4,582 | $645.0M | 0.40% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 6,562 | $626.0M | 0.39% | |
| 61 | VBVANGUARD INDEX FDS | 4,297 | $609.0M | 0.38% | |
| 62 | XBISPDR SERIES TRUST | 7,028 | $608.0M | 0.37% | |
| 63 | MUBISHARES TR | 5,475 | $606.0M | 0.37% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 13,681 | $599.0M | 0.37% | |
| 65 | BBTUSDBB&T CORP | 12,511 | $588.0M | 0.36% | |
| 66 | IJRISHARES TR | 7,798 | $581.0M | 0.36% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 11,449 | $581.0M | 0.36% | |
| 68 | DFPFLAHERTY & CRUMRINE DYN PFD | 21,451 | $574.0M | 0.35% | |
| 69 | WMWASTE MGMT INC DEL | 7,195 | $564.0M | 0.35% | |
| 70 | CLXCLOROX CO DEL | 4,136 | $555.0M | 0.34% | |
| 71 | LVSLAS VEGAS SANDS CORP | 8,318 | $534.0M | 0.33% | |
| 72 | SCHGSCHWAB STRATEGIC TR | 7,512 | $533.0M | 0.33% | |
| 73 | BKBANK NEW YORK MELLON CORP | 9,917 | $526.0M | 0.32% | |
| 74 | PFFISHARES TR | 13,541 | $518.0M | 0.32% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 3,371 | $510.0M | 0.31% | |
| 76 | VTIVANGUARD INDEX FDS | 4,237 | $504.0M | 0.31% | |
| 77 | VMCVULCAN MATLS CO | 4,181 | $501.0M | 0.31% | |
| 78 | —POWERSHARES ETF TR II | 33,031 | $496.0M | 0.31% | |
| 79 | IWMISHARES TR | 3,113 | $478.0M | 0.29% | |
| 80 | PCYUSDPOWERSHARES ETF TR II | 16,023 | $477.0M | 0.29% | |
| 81 | LEALEAR CORP | 2,732 | $474.0M | 0.29% | |
| 82 | DISDISNEY WALT CO | 4,362 | $473.0M | 0.29% | |
| 83 | PEPPEPSICO INC | 4,134 | $468.0M | 0.29% | |
| 84 | GEGENERAL ELECTRIC CO | 23,297 | $459.0M | 0.28% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 4,211 | $455.0M | 0.28% | |
| 86 | CRSCARPENTER TECHNOLOGY CORP | 9,370 | $450.0M | 0.28% | |
| 87 | SCHESCHWAB STRATEGIC TR | 15,798 | $447.0M | 0.28% | |
| 88 | VLOVALERO ENERGY CORP NEW | 5,689 | $444.0M | 0.27% | |
| 89 | BPBP PLC | 10,464 | $442.0M | 0.27% | |
| 90 | MAMASTERCARD INCORPORATED | 3,090 | $438.0M | 0.27% | |
| 91 | OKEONEOK INC NEW | 7,842 | $435.0M | 0.27% | |
| 92 | DLTRDOLLAR TREE INC | 5,010 | $435.0M | 0.27% | |
| 93 | IWRISHARES TR | 2,107 | $434.0M | 0.27% | |
| 94 | EFAISHARES TR | 6,203 | $432.0M | 0.27% | |
| 95 | USBUS BANCORP DEL | 8,011 | $430.0M | 0.26% | |
| 96 | DUKDUKE ENERGY CORP NEW | 4,917 | $411.0M | 0.25% | |
| 97 | —RAVEN INDS INC | 12,610 | $409.0M | 0.25% | |
| 98 | BWABORGWARNER INC | 7,895 | $404.0M | 0.25% | |
| 99 | PFEPFIZER INC | 11,047 | $400.0M | 0.25% | |
| 100 | IVVISHARES TR | 1,474 | $389.0M | 0.24% |
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