Meridian Wealth Management, LLC Q4 2020 Filing
Filed January 19, 2021
Portfolio Value
$630.2B
Holdings
336
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 127,164 | $39.9B | 6.33% | |
| 2 | XOMEXXON MOBIL CORP | 838,132 | $34.5B | 5.48% | |
| 3 | AAPLAPPLE INC | 257,640 | $34.2B | 5.42% | |
| 4 | AMZNAMAZON COM INC | 9,762 | $31.8B | 5.05% | |
| 5 | MSFTMICROSOFT CORP | 97,441 | $21.7B | 3.44% | |
| 6 | SPYSPDR S&P 500 ETF TR | 53,541 | $20.0B | 3.18% | |
| 7 | XLESELECT SECTOR SPDR TR | 387,402 | $14.7B | 2.33% | |
| 8 | NVDANVIDIA CORPORATION | 26,393 | $13.8B | 2.19% | |
| 9 | JPMJPMORGAN CHASE & CO | 98,268 | $12.5B | 1.98% | |
| 10 | TTDTHE TRADE DESK INC | 13,963 | $11.2B | 1.77% | |
| 11 | AMDADVANCED MICRO DEVICES INC | 102,373 | $9.4B | 1.49% | |
| 12 | SPYGSPDR SER TR | 156,215 | $8.6B | 1.37% | |
| 13 | TSLATESLA INC | 11,853 | $8.4B | 1.33% | |
| 14 | DONSPDR DOW JONES INDL AVERAGE | 26,936 | $8.2B | 1.31% | |
| 15 | NFLXNETFLIX INC | 14,438 | $7.8B | 1.24% | |
| 16 | SHOPSHOPIFY INC | 6,641 | $7.5B | 1.19% | |
| 17 | IWMISHARES TR | 35,212 | $6.9B | 1.10% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 18,669 | $6.5B | 1.04% | |
| 19 | GOOGLALPHABET INC | 3,551 | $6.2B | 0.99% | |
| 20 | IGMISHARES TR | 17,083 | $6.0B | 0.95% | |
| 21 | METAFACEBOOK INC | 21,239 | $5.8B | 0.92% | |
| 22 | PGPROCTER AND GAMBLE CO | 39,984 | $5.6B | 0.88% | |
| 23 | JNJJOHNSON & JOHNSON | 34,199 | $5.4B | 0.85% | |
| 24 | SCHBSCHWAB STRATEGIC TR | 58,364 | $5.3B | 0.84% | |
| 25 | GQ9SPDR GOLD TR | 29,746 | $5.3B | 0.84% | |
| 26 | GOOGALPHABET INC | 2,625 | $4.6B | 0.73% | |
| 27 | PYPLPAYPAL HLDGS INC | 18,677 | $4.4B | 0.69% | |
| 28 | ABBVABBVIE INC | 40,329 | $4.3B | 0.69% | |
| 29 | DISDISNEY WALT CO | 23,708 | $4.3B | 0.68% | |
| 30 | EEMISHARES TR | 83,002 | $4.3B | 0.68% | |
| 31 | IVWISHARES TR | 64,580 | $4.1B | 0.65% | |
| 32 | VVISA INC | 18,274 | $4.0B | 0.63% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 59,645 | $3.7B | 0.59% | |
| 34 | TAT&T INC | 123,165 | $3.5B | 0.56% | |
| 35 | HDHOME DEPOT INC | 13,270 | $3.5B | 0.56% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,125 | $3.5B | 0.56% | |
| 37 | IWOISHARES TR | 12,138 | $3.5B | 0.55% | |
| 38 | XLVSELECT SECTOR SPDR TR | 29,958 | $3.4B | 0.54% | |
| 39 | WMTWALMART INC | 23,450 | $3.4B | 0.54% | |
| 40 | VEUVANGUARD INTL EQUITY INDEX F | 55,798 | $3.3B | 0.52% | |
| 41 | FAIFIRST TR EXCHANGE-TRADED FD | 79,525 | $3.2B | 0.51% | |
| 42 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,339 | $3.1B | 0.50% | |
| 43 | CATCATERPILLAR INC | 17,121 | $3.1B | 0.49% | |
| 44 | ATVIEURACTIVISION BLIZZARD INC | 33,276 | $3.1B | 0.49% | |
| 45 | IJKISHARES TR | 42,635 | $3.1B | 0.49% | |
| 46 | CTBICOMMUNITY TR BANCORP INC | 80,410 | $3.0B | 0.47% | |
| 47 | DOCUDOCUSIGN INC | 13,121 | $2.9B | 0.46% | |
| 48 | SPYVSPDR SER TR | 84,185 | $2.9B | 0.46% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,776 | $2.8B | 0.45% | |
| 50 | PEPPEPSICO INC | 18,716 | $2.8B | 0.44% | |
| 51 | VUGVANGUARD INDEX FDS | 10,838 | $2.7B | 0.44% | |
| 52 | QCOMQUALCOMM INC | 17,944 | $2.7B | 0.43% | |
| 53 | IJRISHARES TR | 29,647 | $2.7B | 0.43% | |
| 54 | TDOCTELADOC HEALTH INC | 12,741 | $2.5B | 0.40% | |
| 55 | RTXRAYTHEON TECHNOLOGIES CORP | 35,346 | $2.5B | 0.40% | |
| 56 | STWDSTARWOOD PPTY TR INC | 124,158 | $2.4B | 0.38% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 40,496 | $2.4B | 0.38% | |
| 58 | DOWDOW INC | 42,374 | $2.4B | 0.37% | |
| 59 | KYNKAYNE ANDERSON ENERGY INFRST | 404,980 | $2.3B | 0.37% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 6,077 | $2.3B | 0.36% | |
| 61 | AGGISHARES TR | 19,263 | $2.3B | 0.36% | |
| 62 | CVXCHEVRON CORP NEW | 26,941 | $2.3B | 0.36% | |
| 63 | EFAISHARES TR | 30,836 | $2.2B | 0.36% | |
| 64 | GSLCGOLDMAN SACHS ETF TR | 28,035 | $2.1B | 0.34% | |
| 65 | VRPINVESCO EXCH TRADED FD TR II | 80,137 | $2.1B | 0.33% | |
| 66 | PFEPFIZER INC | 55,969 | $2.1B | 0.33% | |
| 67 | UNPUNION PAC CORP | 9,495 | $2.0B | 0.31% | |
| 68 | ARKTARK ETF TR | 13,299 | $1.9B | 0.31% | |
| 69 | BXBLACKSTONE GROUP INC | 29,731 | $1.9B | 0.31% | |
| 70 | XLYSELECT SECTOR SPDR TR | 11,764 | $1.9B | 0.30% | |
| 71 | NEENEXTERA ENERGY INC | 24,352 | $1.9B | 0.30% | |
| 72 | ABTABBOTT LABS | 17,128 | $1.9B | 0.30% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 14,716 | $1.9B | 0.29% | |
| 74 | LMTLOCKHEED MARTIN CORP | 5,163 | $1.8B | 0.29% | |
| 75 | ROKUROKU INC | 5,482 | $1.8B | 0.29% | |
| 76 | SCHGSCHWAB STRATEGIC TR | 13,548 | $1.7B | 0.28% | |
| 77 | PGHYINVESCO EXCH TRADED FD TR II | 77,706 | $1.7B | 0.27% | |
| 78 | RCLROYAL CARIBBEAN GROUP | 23,035 | $1.7B | 0.27% | |
| 79 | CRMSALESFORCE COM INC | 7,527 | $1.7B | 0.27% | |
| 80 | XLFSELECT SECTOR SPDR TR | 56,774 | $1.7B | 0.27% | |
| 81 | SCHASCHWAB STRATEGIC TR | 17,744 | $1.6B | 0.25% | |
| 82 | DEDEERE & CO | 5,856 | $1.6B | 0.25% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 1,916 | $1.6B | 0.25% | |
| 84 | XLFISELECT SECTOR SPDR TR | 22,838 | $1.5B | 0.24% | |
| 85 | ADBEADOBE SYSTEMS INCORPORATED | 3,057 | $1.5B | 0.24% | |
| 86 | LOWLOWES COS INC | 9,462 | $1.5B | 0.24% | |
| 87 | FEFIRSTENERGY CORP | 48,816 | $1.5B | 0.24% | |
| 88 | MMM3M CO | 8,248 | $1.4B | 0.23% | |
| 89 | SCHMSCHWAB STRATEGIC TR | 19,874 | $1.4B | 0.22% | |
| 90 | XLKSELECT SECTOR SPDR TR | 10,427 | $1.4B | 0.22% | |
| 91 | IEVISHARES TR | 28,044 | $1.3B | 0.21% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 26,247 | $1.3B | 0.21% | |
| 93 | NOWSERVICENOW INC | 2,378 | $1.3B | 0.21% | |
| 94 | BACBK OF AMERICA CORP | 43,090 | $1.3B | 0.21% | |
| 95 | VOOVANGUARD INDEX FDS | 3,746 | $1.3B | 0.20% | |
| 96 | ZBHZIMMER BIOMET HOLDINGS INC | 8,252 | $1.3B | 0.20% | |
| 97 | IWPISHARES TR | 11,948 | $1.2B | 0.19% | |
| 98 | MAMASTERCARD INCORPORATED | 3,426 | $1.2B | 0.19% | |
| 99 | GILDGILEAD SCIENCES INC | 20,853 | $1.2B | 0.19% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 9,460 | $1.2B | 0.19% |
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