Meridian Wealth Management

Meridian Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Meridian Wealth Management

Meridian Wealth Management holds 200 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 6.1 $13M 69k 188.81
Amazon (AMZN) 5.9 $13M 7.3k 1735.99
Spdr S&p 500 Etf (SPY) 5.4 $11M 39k 296.76
Apple (AAPL) 4.9 $11M 47k 224.00
JPMorgan Chase & Co. (JPM) 4.1 $8.7M 74k 117.70
Netflix (NFLX) 3.6 $7.7M 29k 267.62
Schwab U S Broad Market ETF (SCHB) 3.1 $6.6M 94k 71.02
Anheuser-Busch InBev NV (BUD) 3.1 $6.6M 69k 95.16
Walt Disney Company (DIS) 3.0 $6.3M 48k 130.33
Microsoft Corporation (MSFT) 2.8 $5.8M 42k 139.06
Bank of America Corporation (BAC) 2.3 $4.8M 165k 29.18
Boeing Company (BA) 2.0 $4.2M 11k 380.45
UnitedHealth (UNH) 1.8 $3.8M 17k 217.30
Keurig Dr Pepper (KDP) 1.8 $3.7M 136k 27.32
Community Trust Ban (CTBI) 1.6 $3.3M 78k 42.58
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $2.8M 10k 269.16
Visa (V) 1.2 $2.7M 15k 172.04
Lockheed Martin Corporation (LMT) 1.2 $2.5M 6.5k 390.24
Nextera Energy (NEE) 0.9 $2.0M 8.6k 232.96
Schwab U S Small Cap ETF (SCHA) 0.9 $1.9M 28k 69.72
Facebook Inc cl a (META) 0.8 $1.7M 9.4k 178.05
Goldman Sachs Etf Tr (GSLC) 0.8 $1.6M 27k 59.90
Waste Management (WM) 0.8 $1.6M 14k 114.97
Marathon Petroleum Corp (MPC) 0.7 $1.4M 24k 60.76
Johnson & Johnson (JNJ) 0.7 $1.4M 11k 129.37
Alphabet Inc Class A cs (GOOGL) 0.7 $1.4M 1.1k 1221.14
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.3M 24k 56.56
Vanguard Growth ETF (VUG) 0.6 $1.3M 7.8k 166.26
Home Depot (HD) 0.6 $1.3M 5.5k 232.06
SPDR Gold Trust (GLD) 0.6 $1.2M 8.9k 138.88
Intuitive Surgical (ISRG) 0.6 $1.2M 2.2k 539.75
Cme (CME) 0.5 $1.1M 5.2k 211.32
Berkshire Hathaway (BRK.B) 0.5 $1.1M 5.2k 207.95
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $1.1M 13k 84.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.1M 15k 70.90
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $1.0M 9.6k 108.12
Square Inc cl a (XYZ) 0.5 $988k 16k 61.95
Chevron Corporation (CVX) 0.5 $954k 8.0k 118.58
Procter & Gamble Company (PG) 0.5 $963k 7.7k 124.37
Paypal Holdings (PYPL) 0.5 $964k 9.3k 103.57
American Tower Reit (AMT) 0.4 $929k 4.2k 221.19
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $914k 18k 50.16
Progressive Corporation (PGR) 0.4 $866k 11k 77.27
At&t (T) 0.4 $880k 23k 37.84
Adobe Systems Incorporated (ADBE) 0.4 $880k 3.2k 276.12
Vanguard Small-Cap ETF (VB) 0.4 $866k 5.6k 153.82
Dominion Resources (D) 0.4 $846k 10k 81.04
Oneok (OKE) 0.4 $841k 11k 73.71
BP (BP) 0.4 $827k 22k 37.98
Vanguard Value ETF (VTV) 0.4 $824k 7.4k 111.67
salesforce (CRM) 0.4 $780k 5.3k 148.43
iShares Dow Jones Select Dividend (DVY) 0.4 $786k 7.7k 101.91
Pepsi (PEP) 0.3 $730k 5.3k 137.14
Insulet Corporation (PODD) 0.3 $731k 4.4k 164.94
Schwab International Equity ETF (SCHF) 0.3 $725k 23k 31.85
Servicenow (NOW) 0.3 $712k 2.8k 253.92
Verizon Communications (VZ) 0.3 $700k 12k 60.37
Advanced Micro Devices (AMD) 0.3 $691k 24k 29.00
Vanguard S&p 500 Etf idx (VOO) 0.3 $696k 2.6k 272.51
Celgene Corporation 0.3 $685k 6.9k 99.35
Edwards Lifesciences (EW) 0.3 $668k 3.0k 219.88
Global Payments (GPN) 0.3 $649k 4.1k 159.07
BB&T Corporation 0.3 $665k 13k 53.37
Alphabet Inc Class C cs (GOOG) 0.3 $663k 544.00 1218.75
Guardant Health (GH) 0.3 $648k 10k 63.84
Canadian Natl Ry (CNI) 0.3 $629k 7.0k 89.79
Vanguard Dividend Appreciation ETF (VIG) 0.3 $639k 5.3k 119.62
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $627k 11k 54.79
EXACT Sciences Corporation (EXAS) 0.3 $611k 6.8k 90.41
Flaherty & Crumrine Dyn P (DFP) 0.3 $617k 24k 26.09
Spdr Ser Tr shrt trsry etf (SPTS) 0.3 $590k 20k 30.01
Roper Industries (ROP) 0.3 $577k 1.6k 356.83
Beyond Meat (BYND) 0.3 $570k 3.8k 148.55
Comcast Corporation (CMCSA) 0.3 $556k 12k 45.18
D.R. Horton (DHI) 0.3 $557k 11k 52.73
Roku (ROKU) 0.3 $558k 5.5k 101.84
Cisco Systems (CSCO) 0.2 $527k 11k 49.44
iShares MSCI EAFE Index Fund (EFA) 0.2 $522k 8.0k 65.26
iShares Russell Midcap Index Fund (IWR) 0.2 $533k 9.5k 55.96
Intel Corporation (INTC) 0.2 $511k 9.9k 51.53
International Business Machines (IBM) 0.2 $519k 3.6k 145.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $512k 4.5k 114.06
MasterCard Incorporated (MA) 0.2 $481k 1.8k 271.60
Morgan Stanley (MS) 0.2 $484k 11k 42.64
Deere & Company (DE) 0.2 $492k 2.9k 168.61
iShares Russell 1000 Growth Index (IWF) 0.2 $492k 3.1k 159.64
Vanguard Emerging Markets ETF (VWO) 0.2 $480k 12k 40.23
iShares S&P Global Technology Sect. (IXN) 0.2 $497k 2.7k 185.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $482k 7.9k 61.07
Bristol Myers Squibb (BMY) 0.2 $466k 9.2k 50.71
American Water Works (AWK) 0.2 $461k 3.7k 124.16
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $462k 1.9k 243.41
Costco Wholesale Corporation (COST) 0.2 $452k 1.6k 287.90
Pfizer (PFE) 0.2 $447k 12k 35.93
Pulte (PHM) 0.2 $452k 12k 36.53
United Parcel Service (UPS) 0.2 $440k 3.7k 119.83
CVS Caremark Corporation (CVS) 0.2 $440k 7.0k 63.11
iShares Russell 2000 Index (IWM) 0.2 $440k 2.9k 151.20
HEICO Corporation (HEI) 0.2 $451k 3.6k 124.86
Booking Holdings (BKNG) 0.2 $440k 224.00 1964.29
Bank of New York Mellon Corporation (BK) 0.2 $428k 9.5k 45.25
Estee Lauder Companies (EL) 0.2 $425k 2.1k 199.06
Under Armour (UAA) 0.2 $431k 22k 19.95
Cyrusone 0.2 $423k 5.3k 79.15
Crown Castle Intl (CCI) 0.2 $422k 3.0k 139.00
CarMax (KMX) 0.2 $404k 4.6k 87.94
Kimberly-Clark Corporation (KMB) 0.2 $399k 2.8k 142.09
NVIDIA Corporation (NVDA) 0.2 $406k 2.3k 174.10
Federal Signal Corporation (FSS) 0.2 $403k 12k 32.71
Ciena Corporation (CIEN) 0.2 $411k 11k 39.27
Coca-Cola Company (KO) 0.2 $378k 6.9k 54.44
McDonald's Corporation (MCD) 0.2 $384k 1.8k 214.77
T. Rowe Price (TROW) 0.2 $390k 3.4k 114.30
AstraZeneca (AZN) 0.2 $384k 8.6k 44.60
iShares S&P 500 Index (IVV) 0.2 $383k 1.3k 298.29
Msci (MSCI) 0.2 $379k 1.7k 217.94
Celanese Corporation (CE) 0.2 $375k 3.1k 122.15
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $388k 15k 25.12
Citigroup (C) 0.2 $392k 5.7k 69.11
Usd Partners (USDP) 0.2 $386k 37k 10.45
American Express Company (AXP) 0.2 $369k 3.1k 118.16
Sonoco Products Company (SON) 0.2 $364k 6.3k 58.24
Vulcan Materials Company (VMC) 0.2 $359k 2.4k 151.22
Starbucks Corporation (SBUX) 0.2 $356k 4.0k 88.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $358k 7.2k 49.97
Vanguard High Dividend Yield ETF (VYM) 0.2 $370k 4.2k 88.79
Ishares Inc core msci emkt (IEMG) 0.2 $367k 7.5k 49.04
Wal-Mart Stores (WMT) 0.2 $341k 2.9k 118.61
Southern Company (SO) 0.2 $331k 5.4k 61.83
KLA-Tencor Corporation (KLAC) 0.2 $335k 2.1k 159.45
iShares S&P MidCap 400 Index (IJH) 0.2 $344k 1.8k 193.26
Vanguard Small-Cap Value ETF (VBR) 0.2 $340k 2.6k 128.98
Vanguard Total Stock Market ETF (VTI) 0.2 $336k 2.2k 150.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $333k 8.9k 37.55
Spdr Series Trust aerospace def (XAR) 0.2 $345k 3.2k 106.98
Santander Consumer Usa 0.2 $331k 13k 25.54
Caterpillar (CAT) 0.1 $316k 2.5k 126.25
Copart (CPRT) 0.1 $327k 4.1k 80.34
Vanguard Short-Term Bond ETF (BSV) 0.1 $313k 3.9k 80.71
Saia (SAIA) 0.1 $329k 3.5k 93.79
CVR Energy (CVI) 0.1 $312k 7.1k 43.97
ProShares Ultra S&P500 (SSO) 0.1 $312k 2.4k 128.66
Vanguard Europe Pacific ETF (VEA) 0.1 $329k 8.0k 41.09
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $319k 2.0k 159.90
Duke Energy (DUK) 0.1 $314k 3.3k 96.00
Onemain Holdings (OMF) 0.1 $322k 8.8k 36.62
Arconic 0.1 $329k 13k 26.01
CACI International (CACI) 0.1 $297k 1.3k 230.95
Alexion Pharmaceuticals 0.1 $295k 3.0k 98.20
Agnico (AEM) 0.1 $306k 5.7k 53.65
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $301k 7.7k 38.84
Kinder Morgan (KMI) 0.1 $293k 14k 20.64
Abbvie (ABBV) 0.1 $290k 3.8k 75.64
Pza etf (PZA) 0.1 $301k 11k 26.54
Pinterest Inc Cl A (PINS) 0.1 $288k 11k 26.43
Exxon Mobil Corporation (XOM) 0.1 $277k 3.9k 70.74
iShares Russell 1000 Value Index (IWD) 0.1 $282k 2.2k 128.12
Ball Corporation (BALL) 0.1 $271k 3.7k 72.75
iShares S&P MidCap 400 Growth (IJK) 0.1 $277k 1.2k 224.11
HEALTH INSURANCE Common equity Innovations shares 0.1 $275k 11k 25.00
Alibaba Group Holding (BABA) 0.1 $278k 1.7k 167.07
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $271k 5.0k 53.72
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $271k 11k 24.36
Norfolk Southern (NSC) 0.1 $246k 1.4k 179.56
United Technologies Corporation 0.1 $256k 1.9k 136.53
iShares Lehman Aggregate Bond (AGG) 0.1 $264k 2.3k 113.06
Shopify Inc cl a (SHOP) 0.1 $254k 815.00 311.66
Goldman Sachs (GS) 0.1 $229k 1.1k 207.62
Altria (MO) 0.1 $226k 5.5k 40.82
Royal Dutch Shell 0.1 $241k 4.0k 59.97
TJX Companies (TJX) 0.1 $229k 4.1k 55.69
Chipotle Mexican Grill (CMG) 0.1 $229k 272.00 841.91
TransDigm Group Incorporated (TDG) 0.1 $231k 444.00 520.27
Vanguard Small-Cap Growth ETF (VBK) 0.1 $228k 1.3k 181.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $238k 2.0k 116.21
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $225k 1.6k 139.23
Cbre Group Inc Cl A (CBRE) 0.1 $232k 4.4k 52.91
Five Below (FIVE) 0.1 $236k 1.9k 126.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $234k 5.0k 46.47
Equinix (EQIX) 0.1 $234k 406.00 576.35
Royal Caribbean Cruises (RCL) 0.1 $205k 1.9k 108.47
Union Pacific Corporation (UNP) 0.1 $211k 1.3k 162.18
Mettler-Toledo International (MTD) 0.1 $220k 312.00 705.13
Philip Morris International (PM) 0.1 $214k 2.8k 75.91
Texas Instruments Incorporated (TXN) 0.1 $221k 1.7k 129.32
Total (TTE) 0.1 $222k 4.3k 51.98
AllianceBernstein Holding (AB) 0.1 $210k 7.2k 29.35
iShares Russell 3000 Index (IWV) 0.1 $219k 1.3k 173.53
Vanguard Mid-Cap Value ETF (VOE) 0.1 $213k 1.9k 112.88
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $211k 1.2k 170.16
Chegg (CHGG) 0.1 $221k 7.4k 29.97
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $215k 10k 21.19
Twilio Inc cl a (TWLO) 0.1 $209k 1.9k 109.83
iShares MSCI Emerging Markets Indx (EEM) 0.1 $201k 4.9k 40.94
Sherwin-Williams Company (SHW) 0.1 $201k 366.00 549.18
Ford Motor Company (F) 0.1 $171k 19k 9.18
Pgx etf (PGX) 0.1 $169k 11k 15.01
Lexinfintech Hldgs (LX) 0.1 $125k 13k 10.04
Sirius Xm Holdings 0.0 $66k 11k 6.25
Cohbar 0.0 $30k 23k 1.31