Meridian Wealth Management, LLC Q4 2023 Filing

Filed February 8, 2024

Portfolio Value

$1.6B

Holdings

592

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (592 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	381,196	$73.0M	4.66%
2	NDQINVESCO QQQ TR	158,482	$64.0M	4.09%
3	MSFTMICROSOFT CORP	161,025	$60.0M	3.83%
4	XOMEXXON MOBIL CORP	577,548	$57.0M	3.64%
5	NVDANVIDIA CORPORATION	99,096	$49.0M	3.13%
6	AMZNAMAZON COM INC	274,204	$41.0M	2.62%
7	SPYSPDR S&P 500 ETF TR	78,743	$37.0M	2.36%
8	JPMJPMORGAN CHASE & CO	178,990	$30.0M	1.92%
9	BRK/BBERKSHIRE HATHAWAY INC DEL	67,868	$24.0M	1.53%
10	GOOGLALPHABET INC	130,436	$18.0M	1.15%
11	AMDADVANCED MICRO DEVICES INC	102,564	$15.0M	0.96%
12	IVVISHARES TR	30,245	$14.0M	0.89%
13	VUGVANGUARD INDEX FDS	45,528	$14.0M	0.89%
14	SPYVSPDR SER TR	281,933	$13.0M	0.83%
15	IWMISHARES TR	63,467	$12.0M	0.77%
16	GOOGALPHABET INC	85,189	$12.0M	0.77%
17	VTVVANGUARD INDEX FDS	81,562	$12.0M	0.77%
18	GFSGLOBALFOUNDRIES INC	206,230	$12.0M	0.77%
19	DONSPDR DOW JONES INDL AVERAGE	32,582	$12.0M	0.77%
20	SCHGSCHWAB STRATEGIC TR	135,442	$11.0M	0.70%
21	ABBVABBVIE INC	71,481	$11.0M	0.70%
22	VOOVANGUARD INDEX FDS	25,708	$11.0M	0.70%
23	HDHOME DEPOT INC	32,111	$11.0M	0.70%
24	AERAERCAP HOLDINGS NV	145,220	$10.0M	0.64%
25	SCHASCHWAB STRATEGIC TR	223,658	$10.0M	0.64%
26	CATCATERPILLAR INC	34,680	$10.0M	0.64%
27	PEPPEPSICO INC	55,258	$9.0M	0.57%
28	METAMETA PLATFORMS INC	27,294	$9.0M	0.57%
29	IGSBISHARES TR	175,842	$9.0M	0.57%
30	IJHISHARES TR	34,770	$9.0M	0.57%
31	ISRGINTUITIVE SURGICAL INC	27,582	$9.0M	0.57%
32	CVXCHEVRON CORP NEW	60,803	$9.0M	0.57%
33	DGROISHARES TR	155,856	$8.0M	0.51%
34	JNJJOHNSON & JOHNSON	53,065	$8.0M	0.51%
35	SCHFSCHWAB STRATEGIC TR	241,793	$8.0M	0.51%
36	MRKMERCK & CO INC	79,659	$8.0M	0.51%
37	PGPROCTER AND GAMBLE CO	55,449	$8.0M	0.51%
38	TSLATESLA INC	29,402	$7.0M	0.45%
39	WMTWALMART INC	47,110	$7.0M	0.45%
40	IBMINTERNATIONAL BUSINESS MACHS	45,320	$7.0M	0.45%
41	COWZPACER FDS TR	136,500	$7.0M	0.45%
42	VBRVANGUARD INDEX FDS	42,817	$7.0M	0.45%
43	SHOPSHOPIFY INC	81,295	$6.0M	0.38%
44	VVISA INC	24,069	$6.0M	0.38%
45	SCHMSCHWAB STRATEGIC TR	79,880	$6.0M	0.38%
46	EFAISHARES TR	84,784	$6.0M	0.38%
47	SYBTSTOCK YDS BANCORP INC	117,384	$6.0M	0.38%
48	IJRISHARES TR	60,824	$6.0M	0.38%
49	SCHDSCHWAB STRATEGIC TR	90,741	$6.0M	0.38%
50	DEDEERE & CO	17,302	$6.0M	0.38%
51	SPYGSPDR SER TR	93,021	$6.0M	0.38%
52	SCHBSCHWAB STRATEGIC TR	110,900	$6.0M	0.38%
53	BUFRFIRST TR EXCHNG TRADED FD VI	256,235	$6.0M	0.38%
54	BNDVANGUARD BD INDEX FDS	86,990	$6.0M	0.38%
55	VTIVANGUARD INDEX FDS	28,651	$6.0M	0.38%
56	CSCOCISCO SYS INC	116,233	$5.0M	0.32%
57	CRMSALESFORCE INC	22,352	$5.0M	0.32%
58	PANWPALO ALTO NETWORKS INC	18,679	$5.0M	0.32%
59	TTDTHE TRADE DESK INC	80,532	$5.0M	0.32%
60	IGMISHARES TR	11,602	$5.0M	0.32%
61	SHVISHARES TR	45,869	$5.0M	0.32%
62	MAMASTERCARD INCORPORATED	12,373	$5.0M	0.32%
63	GQ9SPDR GOLD TR	26,642	$5.0M	0.32%
64	NVONOVO-NORDISK A S	54,001	$5.0M	0.32%
65	DFACDIMENSIONAL ETF TRUST	182,641	$5.0M	0.32%
66	BSVVANGUARD BD INDEX FDS	69,998	$5.0M	0.32%
67	ACNACCENTURE PLC IRELAND	11,924	$4.0M	0.26%
68	VCSHVANGUARD SCOTTSDALE FDS	53,385	$4.0M	0.26%
69	XLESELECT SECTOR SPDR TR	53,139	$4.0M	0.26%
70	RTXRTX CORPORATION	56,101	$4.0M	0.26%
71	DESWISDOMTREE TR	136,790	$4.0M	0.26%
72	MAINMAIN STR CAP CORP	110,998	$4.0M	0.26%
73	DOWDOW INC	84,386	$4.0M	0.26%
74	AQLTISHARES TR	205,656	$4.0M	0.26%
75	SMHVANECK ETF TRUST	25,618	$4.0M	0.26%
76	DHID R HORTON INC	28,507	$4.0M	0.26%
77	VGSHVANGUARD SCOTTSDALE FDS	69,297	$4.0M	0.26%
78	VTIPVANGUARD MALVERN FDS	100,250	$4.0M	0.26%
79	AMGNAMGEN INC	15,078	$4.0M	0.26%
80	VIGVANGUARD SPECIALIZED FUNDS	28,254	$4.0M	0.26%
81	UNPUNION PAC CORP	18,194	$4.0M	0.26%
82	SPMBSPDR SER TR	141,311	$3.0M	0.19%
83	AMATAPPLIED MATLS INC	21,443	$3.0M	0.19%
84	GDXVANECK ETF TRUST	112,009	$3.0M	0.19%
85	TXNTEXAS INSTRS INC	19,733	$3.0M	0.19%
86	ABTABBOTT LABS	31,326	$3.0M	0.19%
87	PFEPFIZER INC	122,344	$3.0M	0.19%
88	TRITHOMSON REUTERS CORP.	24,191	$3.0M	0.19%
89	DISDISNEY WALT CO	37,095	$3.0M	0.19%
90	EMREMERSON ELEC CO	31,748	$3.0M	0.19%
91	QQQMINVESCO EXCH TRADED FD TR II	21,289	$3.0M	0.19%
92	ARCCARES CAPITAL CORP	155,868	$3.0M	0.19%
93	NOCNORTHROP GRUMMAN CORP	6,474	$3.0M	0.19%
94	FEFIRSTENERGY CORP	88,859	$3.0M	0.19%
95	LOWLOWES COS INC	15,444	$3.0M	0.19%
96	SCHVSCHWAB STRATEGIC TR	56,751	$3.0M	0.19%
97	KYNKAYNE ANDERSON ENERGY INFRST	419,965	$3.0M	0.19%
98	FAIFIRST TR EXCHANGE-TRADED FD	65,064	$3.0M	0.19%
99	ARESARES MANAGEMENT CORPORATION	30,680	$3.0M	0.19%
100	KMIKINDER MORGAN INC DEL	222,610	$3.0M	0.19%

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