Meridian Wealth Management

Meridian Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Meridian Wealth Management

Meridian Wealth Management holds 196 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.5 $14M 7.3k 1847.81
Spdr S&p 500 Etf (SPY) 6.0 $13M 39k 321.84
JPMorgan Chase & Co. (JPM) 5.2 $11M 78k 139.39
Walt Disney Company (DIS) 4.1 $8.6M 59k 144.61
Apple (AAPL) 3.5 $7.2M 25k 293.65
Schwab U S Broad Market ETF (SCHB) 3.5 $7.2M 93k 76.87
Microsoft Corporation (MSFT) 3.3 $6.9M 44k 157.70
Bank of America Corporation (BAC) 2.8 $5.9M 167k 35.22
UnitedHealth (UNH) 2.5 $5.1M 17k 293.97
Keurig Dr Pepper (KDP) 2.2 $4.5M 156k 28.95
Luckin Coffee (LKNCY) 2.1 $4.4M 111k 39.36
Waste Management (WM) 1.9 $3.9M 34k 113.95
Community Trust Ban (CTBI) 1.7 $3.6M 78k 46.63
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $3.1M 11k 285.05
Visa (V) 1.4 $3.0M 16k 187.90
Square Inc cl a (XYZ) 1.4 $2.8M 45k 62.55
Boeing Company (BA) 1.3 $2.7M 8.4k 325.72
Advanced Micro Devices (AMD) 1.3 $2.7M 59k 45.85
Lockheed Martin Corporation (LMT) 1.1 $2.2M 5.6k 389.27
Schwab U S Small Cap ETF (SCHA) 1.0 $2.1M 28k 75.63
Facebook Inc cl a (META) 0.9 $1.9M 9.3k 205.23
Netflix (NFLX) 0.9 $1.9M 5.9k 323.47
Goldman Sachs Etf Tr (GSLC) 0.9 $1.8M 28k 64.65
Nextera Energy (NEE) 0.8 $1.6M 6.7k 242.08
Alphabet Inc Class A cs (GOOGL) 0.8 $1.6M 1.2k 1339.29
Johnson & Johnson (JNJ) 0.7 $1.5M 11k 145.75
Vanguard Growth ETF (VUG) 0.7 $1.4M 8.0k 182.05
Sch Us Mid-cap Etf etf (SCHM) 0.7 $1.4M 24k 60.13
Marathon Petroleum Corp (MPC) 0.7 $1.4M 23k 60.22
Intuitive Surgical (ISRG) 0.6 $1.3M 2.2k 590.75
SPDR Gold Trust (GLD) 0.6 $1.2M 8.7k 142.81
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.6 $1.2M 23k 54.76
Home Depot (HD) 0.6 $1.2M 5.5k 218.23
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $1.2M 13k 92.85
Procter & Gamble Company (PG) 0.6 $1.1M 9.1k 124.82
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $1.1M 9.7k 115.69
Roku (ROKU) 0.5 $1.1M 8.2k 133.88
Adobe Systems Incorporated (ADBE) 0.5 $1.1M 3.3k 329.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.1M 14k 76.76
Cme (CME) 0.5 $1.1M 5.3k 200.64
Bristol Myers Squibb (BMY) 0.5 $1.0M 16k 64.13
American Tower Reit (AMT) 0.5 $970k 4.2k 229.69
Paypal Holdings (PYPL) 0.5 $983k 9.1k 108.14
Vanguard Small-Cap ETF (VB) 0.5 $954k 5.8k 165.51
Spdr Ser Tr shrt trsry etf (SPTS) 0.4 $891k 30k 29.95
Vanguard Value ETF (VTV) 0.4 $871k 7.3k 119.73
Dominion Resources (D) 0.4 $860k 10k 82.73
Oneok (OKE) 0.4 $857k 11k 75.64
salesforce (CRM) 0.4 $840k 5.2k 162.57
Chevron Corporation (CVX) 0.4 $816k 6.8k 120.48
iShares Dow Jones Select Dividend (DVY) 0.4 $812k 7.7k 105.54
Global Payments (GPN) 0.4 $765k 4.2k 182.36
Verizon Communications (VZ) 0.4 $763k 12k 61.37
Schwab International Equity ETF (SCHF) 0.4 $768k 23k 33.59
Alphabet Inc Class C cs (GOOG) 0.4 $747k 559.00 1336.31
BP (BP) 0.3 $719k 19k 37.73
At&t (T) 0.3 $720k 19k 39.02
Pepsi (PEP) 0.3 $723k 5.3k 136.57
Vanguard Dividend Appreciation ETF (VIG) 0.3 $719k 5.8k 124.61
Servicenow (NOW) 0.3 $736k 2.6k 281.99
Tenet Healthcare Corporation (THC) 0.3 $734k 19k 38.00
Truist Financial Corp equities (TFC) 0.3 $701k 13k 56.26
Flaherty & Crumrine Dyn P (DFP) 0.3 $670k 25k 26.72
Vanguard S&p 500 Etf idx (VOO) 0.3 $660k 2.2k 295.43
Edwards Lifesciences (EW) 0.3 $653k 2.8k 232.96
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $651k 11k 57.91
Canadian Natl Ry (CNI) 0.3 $627k 6.9k 90.35
Intel Corporation (INTC) 0.3 $606k 10k 59.80
Morgan Stanley (MS) 0.3 $580k 11k 51.10
D.R. Horton (DHI) 0.3 $557k 11k 52.75
iShares S&P Global Technology Sect. (IXN) 0.3 $561k 2.7k 210.43
MasterCard Incorporated (MA) 0.3 $542k 1.8k 298.46
Cisco Systems (CSCO) 0.3 $543k 11k 47.90
NVIDIA Corporation (NVDA) 0.3 $548k 2.3k 234.89
iShares MSCI EAFE Index Fund (EFA) 0.3 $536k 7.7k 69.32
iShares Russell 1000 Growth Index (IWF) 0.3 $538k 3.1k 175.82
Vanguard Emerging Markets ETF (VWO) 0.3 $551k 12k 44.44
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $536k 3.4k 158.49
Crown Castle Intl (CCI) 0.3 $534k 3.8k 141.95
CVS Caremark Corporation (CVS) 0.2 $510k 6.9k 74.19
iShares Russell Midcap Index Fund (IWR) 0.2 $519k 8.7k 59.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $523k 8.0k 65.20
Pfizer (PFE) 0.2 $493k 13k 39.16
Pulte (PHM) 0.2 $501k 13k 38.74
Deere & Company (DE) 0.2 $501k 2.9k 173.18
iShares Russell 2000 Index (IWM) 0.2 $495k 3.0k 165.44
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $504k 1.9k 262.77
Direxion Daily Semiconductor Bull 3X (SOXL) 0.2 $506k 1.8k 274.40
Bank of New York Mellon Corporation (BK) 0.2 $478k 9.5k 50.24
Costco Wholesale Corporation (COST) 0.2 $484k 1.6k 293.69
LHC 0.2 $478k 3.5k 137.75
Progressive Corporation (PGR) 0.2 $453k 6.3k 72.35
Copart (CPRT) 0.2 $461k 5.1k 90.84
International Business Machines (IBM) 0.2 $459k 3.4k 133.82
Starbucks Corporation (SBUX) 0.2 $460k 5.2k 87.89
Allegiant Travel Company (ALGT) 0.2 $453k 2.6k 173.90
Ciena Corporation (CIEN) 0.2 $449k 11k 42.68
Shopify Inc cl a (SHOP) 0.2 $453k 1.1k 397.37
American Water Works (AWK) 0.2 $428k 3.5k 122.60
ProShares Ultra S&P500 (SSO) 0.2 $435k 2.9k 150.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $443k 3.9k 113.88
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $445k 16k 27.32
AutoNation (AN) 0.2 $418k 8.6k 48.55
Itron (ITRI) 0.2 $414k 4.9k 83.94
AstraZeneca (AZN) 0.2 $424k 8.5k 49.82
iShares S&P 500 Index (IVV) 0.2 $410k 1.3k 322.58
Estee Lauder Companies (EL) 0.2 $420k 2.0k 206.39
KLA-Tencor Corporation (KLAC) 0.2 $409k 2.3k 177.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $410k 11k 37.57
American Express Company (AXP) 0.2 $388k 3.1k 124.24
Coca-Cola Company (KO) 0.2 $402k 7.3k 55.31
Wal-Mart Stores (WMT) 0.2 $391k 3.3k 118.66
CarMax (KMX) 0.2 $404k 4.6k 87.52
Kimberly-Clark Corporation (KMB) 0.2 $386k 2.8k 137.46
Federal Signal Corporation (FSS) 0.2 $397k 12k 32.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $397k 7.4k 53.74
Vanguard High Dividend Yield ETF (VYM) 0.2 $390k 4.2k 93.50
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $402k 2.4k 170.34
Ishares Inc core msci emkt (IEMG) 0.2 $403k 7.5k 53.68
Onemain Holdings (OMF) 0.2 $388k 9.2k 42.11
Arconic 0.2 $387k 13k 30.69
McDonald's Corporation (MCD) 0.2 $379k 1.9k 197.50
Sonoco Products Company (SON) 0.2 $381k 6.2k 61.70
Celanese Corporation (CE) 0.2 $373k 3.0k 123.10
Lithia Motors (LAD) 0.2 $368k 2.5k 146.73
iShares S&P MidCap 400 Index (IJH) 0.2 $369k 1.8k 205.57
Vanguard Europe Pacific ETF (VEA) 0.2 $381k 8.6k 44.05
Vanguard Total Stock Market ETF (VTI) 0.2 $365k 2.2k 163.38
Usd Partners (USDP) 0.2 $366k 37k 9.90
Southern Company (SO) 0.2 $359k 5.6k 63.69
MasTec (MTZ) 0.2 $353k 5.5k 64.00
Vanguard Small-Cap Value ETF (VBR) 0.2 $359k 2.6k 136.87
EXACT Sciences Corporation (EXAS) 0.2 $349k 3.8k 92.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $357k 8.5k 41.79
Spdr Series Trust aerospace def (XAR) 0.2 $351k 3.2k 108.84
Abbvie (ABBV) 0.2 $354k 4.0k 88.43
Comcast Corporation (CMCSA) 0.2 $333k 7.4k 44.94
Neogen Corporation (NEOG) 0.2 $332k 5.1k 65.15
ProShares Ultra QQQ (QLD) 0.2 $332k 2.7k 121.83
Duke Energy (DUK) 0.2 $324k 3.6k 90.91
Alibaba Group Holding (BABA) 0.2 $338k 1.6k 211.91
Equinix (EQIX) 0.2 $339k 581.00 583.48
Booking Holdings (BKNG) 0.2 $330k 161.00 2049.69
CACI International (CACI) 0.1 $317k 1.3k 249.61
Schlumberger (SLB) 0.1 $320k 8.0k 40.10
United Technologies Corporation 0.1 $302k 2.0k 149.28
iShares Russell 1000 Value Index (IWD) 0.1 $310k 2.3k 136.32
Vanguard Short-Term Bond ETF (BSV) 0.1 $318k 3.9k 80.57
Alexion Pharmaceuticals 0.1 $316k 2.9k 107.92
iShares Lehman Aggregate Bond (AGG) 0.1 $315k 2.8k 112.38
Kinder Morgan (KMI) 0.1 $304k 14k 21.16
Rh (RH) 0.1 $315k 1.5k 213.41
Goldman Sachs (GS) 0.1 $292k 1.3k 229.20
Exxon Mobil Corporation (XOM) 0.1 $297k 4.3k 69.59
iShares S&P MidCap 400 Growth (IJK) 0.1 $301k 1.3k 237.38
Ishares Tr usa min vo (USMV) 0.1 $288k 4.4k 65.38
Chegg (CHGG) 0.1 $287k 7.6k 37.89
Norfolk Southern (NSC) 0.1 $265k 1.4k 193.43
TJX Companies (TJX) 0.1 $270k 4.4k 60.95
Cbre Group Inc Cl A (CBRE) 0.1 $268k 4.4k 61.12
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $270k 5.0k 53.52
S&p Global (SPGI) 0.1 $272k 997.00 272.82
Pinterest Inc Cl A (PINS) 0.1 $278k 15k 18.58
Viacomcbs (PARA) 0.1 $275k 6.6k 41.93
Union Pacific Corporation (UNP) 0.1 $247k 1.4k 180.29
Merck & Co (MRK) 0.1 $259k 2.9k 90.59
Royal Dutch Shell 0.1 $249k 4.2k 59.73
TransDigm Group Incorporated (TDG) 0.1 $249k 446.00 558.30
Vanguard Small-Cap Growth ETF (VBK) 0.1 $249k 1.3k 198.09
First Trust DJ Internet Index Fund (FDN) 0.1 $240k 1.7k 138.73
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $240k 1.6k 146.61
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $244k 12k 20.95
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $247k 10k 24.40
Beyond Meat (BYND) 0.1 $257k 3.4k 75.46
iShares MSCI Emerging Markets Indx (EEM) 0.1 $235k 5.2k 44.86
Amgen (AMGN) 0.1 $238k 987.00 241.13
Texas Instruments Incorporated (TXN) 0.1 $230k 1.8k 127.85
Humana (HUM) 0.1 $235k 641.00 366.61
Chipotle Mexican Grill (CMG) 0.1 $219k 262.00 835.88
HEICO Corporation (HEI) 0.1 $232k 2.0k 114.06
Exponent (EXPO) 0.1 $229k 3.3k 68.73
iShares Russell 3000 Index (IWV) 0.1 $237k 1.3k 187.80
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $230k 2.3k 99.74
Vanguard Mid-Cap Value ETF (VOE) 0.1 $223k 1.9k 118.81
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $235k 6.7k 34.90
Pgx etf (PGX) 0.1 $220k 15k 14.99
Sherwin-Williams Company (SHW) 0.1 $214k 367.00 583.11
Altria (MO) 0.1 $204k 4.1k 49.79
Roper Industries (ROP) 0.1 $200k 565.00 353.98
Activision Blizzard 0.1 $206k 3.5k 59.42
AllianceBernstein Holding (AB) 0.1 $216k 7.2k 30.19
iShares Barclays TIPS Bond Fund (TIP) 0.1 $214k 1.8k 116.30
iShares Dow Jones US Financial (IYF) 0.1 $204k 1.5k 137.19
Five Below (FIVE) 0.1 $202k 1.6k 127.61
Schwab 1000 Index Etf etf (SCHK) 0.1 $201k 6.4k 31.45
Ford Motor Company (F) 0.1 $182k 20k 9.27