Meridian Wealth Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.0T
Holdings
526
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RFREGIONS FINANCIAL CORP NEW | 23,781 | $512.7M | 0.05% | |
| 302 | VGTVANGUARD WORLD FDS | 1,594 | $509.1M | 0.05% | |
| 303 | BKNGBOOKING HOLDINGS INC | 251 | $505.8M | 0.05% | |
| 304 | CBCHUBB LIMITED | 2,288 | $504.7M | 0.05% | |
| 305 | FVDFIRST TR VALUE LINE DIVID IN | 12,595 | $502.7M | 0.05% | |
| 306 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,417 | $495.4M | 0.05% | |
| 307 | VPUVANGUARD WORLD FDS | 3,180 | $487.7M | 0.05% | |
| 308 | FITBFIFTH THIRD BANCORP | 14,709 | $482.6M | 0.05% | |
| 309 | DVADAVITA INC | 6,458 | $482.2M | 0.05% | |
| 310 | PAYXPAYCHEX INC | 4,164 | $481.2M | 0.05% | |
| 311 | XSDSPDR SER TR | 2,876 | $481.0M | 0.05% | |
| 312 | ISRGINTUITIVE SURGICAL INC | 1,812 | $480.8M | 0.05% | |
| 313 | USMVISHARES TR | 6,667 | $480.7M | 0.05% | |
| 314 | IVOGVANGUARD ADMIRAL FDS INC | 2,825 | $478.4M | 0.05% | |
| 315 | TSNTYSON FOODS INC | 7,677 | $477.9M | 0.05% | |
| 316 | MDTMEDTRONIC PLC | 6,142 | $477.4M | 0.05% | |
| 317 | NSCNORFOLK SOUTHN CORP | 1,931 | $475.8M | 0.05% | |
| 318 | WTSWATTS WATER TECHNOLOGIES INC | 3,250 | $475.2M | 0.05% | |
| 319 | NEMNEWMONT CORP | 10,013 | $472.6M | 0.05% | |
| 320 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,846 | $466.4M | 0.05% | |
| 321 | OKEONEOK INC NEW | 7,098 | $466.4M | 0.05% | |
| 322 | —DIREXION SHS ETF TR | 20,678 | $466.3M | 0.05% | |
| 323 | BALLBALL CORP | 9,078 | $464.2M | 0.05% | |
| 324 | AMCRAMCOR PLC | 38,858 | $462.8M | 0.05% | |
| 325 | FDSFACTSET RESH SYS INC | 1,126 | $451.6M | 0.04% | |
| 326 | CHDCHURCH & DWIGHT CO INC | 5,595 | $451.0M | 0.04% | |
| 327 | IQVIQVIA HLDGS INC | 2,188 | $448.3M | 0.04% | |
| 328 | SYBTSTOCK YDS BANCORP INC | 6,892 | $447.8M | 0.04% | |
| 329 | ROLROLLINS INC | 12,206 | $446.0M | 0.04% | |
| 330 | EFVISHARES TR | 9,678 | $444.0M | 0.04% | |
| 331 | ABGAMERISOURCEBERGEN CORP | 2,659 | $440.6M | 0.04% | |
| 332 | MNSTMONSTER BEVERAGE CORP NEW | 4,339 | $440.5M | 0.04% | |
| 333 | VHTVANGUARD WORLD FDS | 1,772 | $439.4M | 0.04% | |
| 334 | VXUSVANGUARD STAR FDS | 8,446 | $436.8M | 0.04% | |
| 335 | USBUS BANCORP DEL | 9,931 | $433.1M | 0.04% | |
| 336 | STZCONSTELLATION BRANDS INC | 1,865 | $432.2M | 0.04% | |
| 337 | HEDJWISDOMTREE TR | 6,149 | $430.2M | 0.04% | |
| 338 | IYJISHARES TR | 4,432 | $427.5M | 0.04% | |
| 339 | DHRDANAHER CORPORATION | 1,575 | $418.0M | 0.04% | |
| 340 | SCHWSCHWAB CHARLES CORP | 4,980 | $414.6M | 0.04% | |
| 341 | CICIGNA CORP NEW | 1,241 | $411.4M | 0.04% | |
| 342 | CBRECBRE GROUP INC | 5,342 | $411.1M | 0.04% | |
| 343 | DPZDOMINOS PIZZA INC | 1,184 | $410.1M | 0.04% | |
| 344 | SYKSTRYKER CORPORATION | 1,677 | $410.0M | 0.04% | |
| 345 | FXUFIRST TR EXCHANGE TRADED FD | 12,326 | $409.3M | 0.04% | |
| 346 | EOGEOG RES INC | 3,147 | $407.6M | 0.04% | |
| 347 | VNQVANGUARD INDEX FDS | 4,921 | $405.9M | 0.04% | |
| 348 | IUSBISHARES TR | 9,025 | $405.5M | 0.04% | |
| 349 | GMGENERAL MTRS CO | 11,937 | $401.6M | 0.04% | |
| 350 | PPGPPG INDS INC | 3,175 | $399.2M | 0.04% | |
| 351 | VCITVANGUARD SCOTTSDALE FDS | 5,108 | $395.9M | 0.04% | |
| 352 | CSXCSX CORP | 12,700 | $393.4M | 0.04% | |
| 353 | BF/BBROWN FORMAN CORP | 5,973 | $392.3M | 0.04% | |
| 354 | SCHOSCHWAB STRATEGIC TR | 8,119 | $391.7M | 0.04% | |
| 355 | SLYVSPDR SER TR | 5,262 | $390.6M | 0.04% | |
| 356 | DOGPROSHARES TR | 11,689 | $389.6M | 0.04% | |
| 357 | ECLECOLAB INC | 2,673 | $389.1M | 0.04% | |
| 358 | DAUGFIRST TR EXCHNG TRADED FD VI | 12,375 | $385.1M | 0.04% | |
| 359 | ELVELEVANCE HEALTH INC | 742 | $380.6M | 0.04% | |
| 360 | AQLTISHARES TR | 6,140 | $378.5M | 0.04% | |
| 361 | LRCXEURLAM RESEARCH CORP | 898 | $377.5M | 0.04% | |
| 362 | APDAIR PRODS & CHEMS INC | 1,222 | $376.7M | 0.04% | |
| 363 | IYCISHARES TR | 6,588 | $375.2M | 0.04% | |
| 364 | BAXBAXTER INTL INC | 6,757 | $374.5M | 0.04% | |
| 365 | IAU*ISHARES GOLD TR | 10,754 | $372.0M | 0.04% | |
| 366 | IYKISHARES TR | 1,833 | $371.7M | 0.04% | |
| 367 | HDVISHARES TR | 3,562 | $371.3M | 0.04% | |
| 368 | RCLROYAL CARIBBEAN GROUP | 7,492 | $370.3M | 0.04% | |
| 369 | SCHZSCHWAB STRATEGIC TR | 8,097 | $369.6M | 0.04% | |
| 370 | CAJPYCANON INC | 16,907 | $366.5M | 0.04% | |
| 371 | VSHVISHAY INTERTECHNOLOGY INC | 16,921 | $365.0M | 0.04% | |
| 372 | SPSMSPDR SER TR | 9,784 | $361.7M | 0.04% | |
| 373 | LULULULULEMON ATHLETICA INC | 1,126 | $360.7M | 0.04% | |
| 374 | NKENIKE INC | 3,044 | $356.1M | 0.03% | |
| 375 | DSEPFIRST TR EXCHNG TRADED FD VI | 11,580 | $354.9M | 0.03% | |
| 376 | ASMLASML HOLDING N V | 649 | $354.6M | 0.03% | |
| 377 | NGGNATIONAL GRID PLC | 5,868 | $354.0M | 0.03% | |
| 378 | XFEBFIRST TR EXCHNG TRADED FD VI | 11,430 | $353.3M | 0.03% | |
| 379 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,695 | $351.9M | 0.03% | |
| 380 | CCORLISTED FD TR | 11,037 | $348.5M | 0.03% | |
| 381 | BSCOINVESCO EXCH TRD SLF IDX FD | 16,989 | $348.0M | 0.03% | |
| 382 | VLUEISHARES TR | 3,811 | $347.3M | 0.03% | |
| 383 | CSLCARLISLE COS INC | 1,474 | $347.3M | 0.03% | |
| 384 | BHPBHP GROUP LTD | 5,574 | $345.9M | 0.03% | |
| 385 | BUFTFIRST TR EXCHNG TRADED FD VI | 18,619 | $343.5M | 0.03% | |
| 386 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,744 | $340.1M | 0.03% | |
| 387 | CP.TOCANADIAN PAC RY LTD | 4,549 | $339.3M | 0.03% | |
| 388 | XOPSPDR SER TR | 2,468 | $335.4M | 0.03% | |
| 389 | QQQINVESCO EXCH TRD SLF IDX FD | 15,979 | $335.2M | 0.03% | |
| 390 | VCSHVANGUARD SCOTTSDALE FDS | 4,371 | $328.7M | 0.03% | |
| 391 | SJMSMUCKER J M CO | 2,070 | $328.0M | 0.03% | |
| 392 | COMTISHARES U S ETF TR | 11,466 | $323.2M | 0.03% | |
| 393 | QA4AGENTHERM INC | 4,944 | $322.8M | 0.03% | |
| 394 | MLNVANECK ETF TRUST | 18,477 | $322.6M | 0.03% | |
| 395 | HACKUSDETF MANAGERS TR | 7,287 | $321.0M | 0.03% | |
| 396 | COPCONOCOPHILLIPS | 2,719 | $320.8M | 0.03% | |
| 397 | NVSNNOVARTIS AG | 3,530 | $320.2M | 0.03% | |
| 398 | CHRCHURCHILL DOWNS INC | 1,513 | $319.9M | 0.03% | |
| 399 | QLDPROSHARES TR | 9,120 | $319.6M | 0.03% | |
| 400 | BXBLACKSTONE INC | 4,287 | $318.1M | 0.03% |