Meridian Wealth Management, LLC Q4 2021 Filing

Filed January 27, 2022

Portfolio Value

$936.5B

Holdings

401

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (401 positions)

#	Stock	Shares	Value	% Portfolio
1	XOMEXXON MOBIL CORP	927,859	$56.8B	6.06%
2	NDQINVESCO QQQ TR	132,458	$52.7B	5.63%
3	AAPLAPPLE INC	277,991	$49.4B	5.27%
4	MSFTMICROSOFT CORP	106,401	$35.8B	3.82%
5	AMZNAMAZON COM INC	10,255	$34.2B	3.65%
6	NVDANVIDIA CORPORATION	109,613	$32.2B	3.44%
7	SPYSPDR S&P 500 ETF TR	59,899	$28.4B	3.04%
8	XLESELECT SECTOR SPDR TR	340,055	$18.9B	2.02%
9	JPMJPMORGAN CHASE & CO	109,657	$17.4B	1.85%
10	GFSGLOBALFOUNDRIES INC	253,043	$16.4B	1.76%
11	AMDADVANCED MICRO DEVICES INC	103,820	$14.9B	1.60%
12	DONSPDR DOW JONES INDL AVERAGE	37,083	$13.5B	1.44%
13	IWMISHARES TR	55,485	$12.3B	1.32%
14	FTNTFORTINET INC	31,830	$11.4B	1.22%
15	SHOPSHOPIFY INC	8,058	$11.1B	1.19%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	36,513	$10.9B	1.17%
17	TSLATESLA INC	9,522	$10.1B	1.07%
18	GOOGLALPHABET INC	3,432	$9.9B	1.06%
19	UNHUNITEDHEALTH GROUP INC	19,061	$9.6B	1.02%
20	GOOGALPHABET INC	3,000	$8.7B	0.93%
21	SPYVSPDR SER TR	188,345	$7.9B	0.84%
22	TTDTHE TRADE DESK INC	85,710	$7.9B	0.84%
23	IGMISHARES TR	17,459	$7.7B	0.82%
24	PGPROCTER AND GAMBLE CO	45,300	$7.4B	0.79%
25	JNJJOHNSON & JOHNSON	43,055	$7.4B	0.79%
26	ABBVABBVIE INC	46,871	$6.3B	0.68%
27	IVVISHARES TR	12,445	$5.9B	0.63%
28	METAMETA PLATFORMS INC	16,832	$5.7B	0.60%
29	VOOVANGUARD INDEX FDS	12,531	$5.5B	0.58%
30	HDHOME DEPOT INC	13,159	$5.5B	0.58%
31	NFLXNETFLIX INC	8,771	$5.3B	0.56%
32	SCHBSCHWAB STRATEGIC TR	45,479	$5.1B	0.55%
33	NETCLOUDFLARE INC	38,586	$5.1B	0.54%
34	XLFSELECT SECTOR SPDR TR	125,982	$4.9B	0.53%
35	IVWISHARES TR	58,312	$4.9B	0.52%
36	VVISA INC	22,220	$4.8B	0.51%
37	DISDISNEY WALT CO	29,176	$4.5B	0.48%
38	CATCATERPILLAR INC	21,614	$4.5B	0.48%
39	SPYGSPDR SER TR	61,233	$4.4B	0.47%
40	XLVSELECT SECTOR SPDR TR	31,337	$4.4B	0.47%
41	DGROISHARES TR	78,353	$4.4B	0.47%
42	NEARISHARES U S ETF TR	85,293	$4.3B	0.45%
43	IJRISHARES TR	36,797	$4.2B	0.45%
44	PFEPFIZER INC	70,789	$4.2B	0.45%
45	BACVERIZON COMMUNICATIONS INC	76,751	$4.0B	0.43%
46	FAIFIRST TR EXCHANGE-TRADED FD	80,132	$3.9B	0.42%
47	XLYSELECT SECTOR SPDR TR	18,895	$3.9B	0.41%
48	MAINMAIN STR CAP CORP	84,396	$3.8B	0.40%
49	GSBDGOLDMAN SACHS BDC INC	197,167	$3.8B	0.40%
50	IWOISHARES TR	12,765	$3.7B	0.40%
51	BMYBRISTOL-MYERS SQUIBB CO	59,448	$3.7B	0.40%
52	IJKISHARES TR	42,812	$3.6B	0.39%
53	CRMSALESFORCE COM INC	14,316	$3.6B	0.39%
54	LOWLOWES COS INC	13,950	$3.6B	0.39%
55	TAT&T INC	146,517	$3.6B	0.38%
56	KYNKAYNE ANDERSON ENERGY INFRST	460,477	$3.6B	0.38%
57	EEMISHARES TR	71,174	$3.5B	0.37%
58	COSTCOSTCO WHSL CORP NEW	5,987	$3.4B	0.36%
59	VEUVANGUARD INTL EQUITY INDEX F	55,473	$3.4B	0.36%
60	MDYSPDR S&P MIDCAP 400 ETF TR	6,497	$3.4B	0.36%
61	FFORD MTR CO DEL	161,256	$3.4B	0.36%
62	CVXCHEVRON CORP NEW	28,119	$3.3B	0.35%
63	AGGISHARES TR	28,883	$3.3B	0.35%
64	CRWDCROWDSTRIKE HLDGS INC	16,075	$3.3B	0.35%
65	STWDSTARWOOD PPTY TR INC	134,689	$3.3B	0.35%
66	FEFIRSTENERGY CORP	75,808	$3.2B	0.34%
67	NEENEXTERA ENERGY INC	33,781	$3.2B	0.34%
68	VVVVALVOLINE INC	84,358	$3.1B	0.34%
69	DOWDOW INC	55,264	$3.1B	0.33%
70	PEPPEPSICO INC	17,789	$3.1B	0.33%
71	BXBLACKSTONE INC	23,204	$3.0B	0.32%
72	PYPLPAYPAL HLDGS INC	15,859	$3.0B	0.32%
73	EFAISHARES TR	37,557	$3.0B	0.32%
74	VUGVANGUARD INDEX FDS	9,083	$2.9B	0.31%
75	GSLCGOLDMAN SACHS ETF TR	30,215	$2.9B	0.31%
76	GILDGILEAD SCIENCES INC	39,161	$2.8B	0.30%
77	VRPINVESCO EXCH TRADED FD TR II	108,675	$2.8B	0.30%
78	VBVANGUARD INDEX FDS	12,223	$2.8B	0.29%
79	SNOWSNOWFLAKE INC	7,993	$2.7B	0.29%
80	MAMASTERCARD INCORPORATED	7,498	$2.7B	0.29%
81	UNPUNION PAC CORP	10,457	$2.6B	0.28%
82	WMTWALMART INC	17,735	$2.6B	0.27%
83	DEDEERE & CO	7,297	$2.5B	0.27%
84	OKEONEOK INC NEW	41,818	$2.5B	0.26%
85	NOWSERVICENOW INC	3,768	$2.4B	0.26%
86	IBMINTERNATIONAL BUSINESS MACHS	18,034	$2.4B	0.26%
87	DHRB & G FOODS INC NEW	75,857	$2.3B	0.25%
88	ABTABBOTT LABS	16,537	$2.3B	0.25%
89	SCHGSCHWAB STRATEGIC TR	14,103	$2.3B	0.25%
90	IJHISHARES TR	7,843	$2.2B	0.24%
91	XLKSELECT SECTOR SPDR TR	12,209	$2.1B	0.23%
92	ADBEADOBE SYSTEMS INCORPORATED	3,687	$2.1B	0.22%
93	ARCCARES CAPITAL CORP	93,147	$2.0B	0.21%
94	KMIKINDER MORGAN INC DEL	124,326	$2.0B	0.21%
95	BCCCGLOBAL X FDS	66,825	$1.9B	0.21%
96	IWRISHARES TR	22,745	$1.9B	0.20%
97	RTXRAYTHEON TECHNOLOGIES CORP	21,235	$1.8B	0.20%
98	DOCUDOCUSIGN INC	11,918	$1.8B	0.19%
99	DVNDEVON ENERGY CORP NEW	41,094	$1.8B	0.19%
100	MMM3M CO	10,047	$1.8B	0.19%

Page 1 of 5Next