Meridian Wealth Management

Meridian Wealth Management as of March 31, 2020

Portfolio Holdings for Meridian Wealth Management

Meridian Wealth Management holds 201 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.9 $18M 9.2k 1949.64
Spdr S&p 500 Etf (SPY) 5.9 $13M 52k 257.74
Invesco Qqq Trust Series 1 (QQQ) 5.7 $13M 68k 190.39
Microsoft Corporation (MSFT) 5.0 $11M 72k 157.70
Apple (AAPL) 3.9 $8.7M 34k 254.25
JPMorgan Chase & Co. (JPM) 3.3 $7.4M 83k 90.03
Advanced Micro Devices (AMD) 2.2 $4.9M 107k 45.47
UnitedHealth (UNH) 2.1 $4.9M 20k 249.36
Schwab U S Broad Market ETF (SCHB) 2.0 $4.6M 76k 60.43
Luckin Coffee (LKNCY) 1.6 $3.5M 130k 27.18
NVIDIA Corporation (NVDA) 1.5 $3.4M 13k 263.58
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $3.3M 15k 219.18
Lockheed Martin Corporation (LMT) 1.4 $3.2M 9.3k 338.96
Walt Disney Company (DIS) 1.2 $2.8M 29k 96.57
Netflix (NFLX) 1.2 $2.7M 7.2k 375.47
Bank of America Corporation (BAC) 1.1 $2.6M 122k 21.22
Johnson & Johnson (JNJ) 1.1 $2.5M 19k 131.10
Waste Management (WM) 1.1 $2.5M 27k 92.54
Community Trust Ban (CTBI) 1.1 $2.5M 78k 31.78
Nextera Energy (NEE) 1.1 $2.4M 10k 240.53
Visa (V) 1.0 $2.3M 14k 161.11
Zoom Video Communications In cl a (ZM) 0.9 $2.1M 15k 146.11
Trade Desk (TTD) 0.9 $2.0M 11k 192.95
Abbvie (ABBV) 0.9 $1.9M 25k 76.15
Procter & Gamble Company (PG) 0.8 $1.9M 17k 110.01
At&t (T) 0.8 $1.7M 58k 29.15
Activision Blizzard 0.7 $1.6M 27k 59.48
Costco Wholesale Corporation (COST) 0.7 $1.6M 5.4k 285.11
salesforce (CRM) 0.7 $1.6M 11k 143.93
Facebook Inc cl a (META) 0.7 $1.5M 8.9k 166.72
Teladoc (TDOC) 0.7 $1.5M 9.6k 154.98
International Business Machines (IBM) 0.7 $1.5M 13k 110.93
Schwab U S Small Cap ETF (SCHA) 0.6 $1.5M 28k 51.49
Alphabet Inc Class A cs (GOOGL) 0.6 $1.4M 1.2k 1161.66
Caterpillar (CAT) 0.6 $1.4M 12k 115.96
Vanguard Growth ETF (VUG) 0.6 $1.4M 8.8k 156.66
Delta Air Lines (DAL) 0.6 $1.4M 48k 28.52
American Tower Reit (AMT) 0.6 $1.4M 6.2k 217.74
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.3M 25k 53.46
Spdr Series Trust aerospace def (XAR) 0.6 $1.3M 18k 76.05
SPDR Gold Trust (GLD) 0.6 $1.3M 8.6k 147.95
iShares S&P MidCap 400 Index (IJH) 0.6 $1.2M 8.6k 143.82
Home Depot (HD) 0.5 $1.1M 6.0k 186.57
Chevron Corporation (CVX) 0.5 $1.1M 15k 72.46
Bristol Myers Squibb (BMY) 0.5 $1.1M 19k 55.72
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $1.1M 13k 79.62
Berkshire Hathaway (BRK.B) 0.5 $1.0M 5.6k 182.78
Intuitive Surgical (ISRG) 0.5 $1.0M 2.1k 494.98
Adobe Systems Incorporated (ADBE) 0.5 $1.0M 3.2k 318.06
Goldman Sachs Etf Tr (GSLC) 0.5 $1.0M 19k 52.19
Sch Us Mid-cap Etf etf (SCHM) 0.4 $949k 23k 42.12
Abbott Laboratories (ABT) 0.4 $907k 12k 78.85
CVS Caremark Corporation (CVS) 0.4 $894k 15k 59.30
Cme (CME) 0.4 $854k 4.9k 172.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $858k 14k 61.19
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $835k 9.9k 83.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $804k 3.4k 237.80
Verizon Communications (VZ) 0.4 $819k 15k 53.72
Gilead Sciences (GILD) 0.4 $805k 11k 74.67
Roku (ROKU) 0.4 $809k 9.3k 87.41
Royal Caribbean Cruises (RCL) 0.3 $797k 25k 32.14
Paypal Holdings (PYPL) 0.3 $791k 8.3k 95.72
Dominion Resources (D) 0.3 $758k 11k 72.11
iShares Russell 2000 Index (IWM) 0.3 $759k 6.7k 113.76
Intel Corporation (INTC) 0.3 $756k 14k 54.07
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $750k 62k 12.05
Kinder Morgan (KMI) 0.3 $747k 54k 13.91
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.3 $754k 34k 22.13
Wal-Mart Stores (WMT) 0.3 $723k 6.4k 113.50
Walgreen Boots Alliance (WBA) 0.3 $697k 15k 45.74
Starwood Property Trust (STWD) 0.3 $688k 67k 10.25
Health Care SPDR (XLV) 0.3 $671k 7.6k 88.53
Vanguard Small-Cap ETF (VB) 0.3 $677k 5.9k 115.39
Alphabet Inc Class C cs (GOOG) 0.3 $677k 583.00 1161.23
Vanguard Value ETF (VTV) 0.3 $647k 7.3k 88.93
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $639k 14k 44.94
Beyond Meat (BYND) 0.3 $636k 9.6k 66.60
Boeing Company (BA) 0.3 $605k 4.1k 149.09
Pepsi (PEP) 0.3 $599k 5.0k 120.06
Exponent (EXPO) 0.3 $589k 8.2k 71.90
iShares Dow Jones Select Dividend (DVY) 0.3 $592k 8.1k 73.54
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $593k 17k 35.70
Servicenow (NOW) 0.3 $598k 2.1k 286.40
Tesla Motors (TSLA) 0.2 $554k 1.1k 523.13
BP (BP) 0.2 $546k 22k 24.39
Eli Lilly & Co. (LLY) 0.2 $549k 4.0k 138.71
CACI International (CACI) 0.2 $553k 2.6k 210.99
Ciena Corporation (CIEN) 0.2 $537k 14k 39.75
Canadian Natl Ry (CNI) 0.2 $529k 6.8k 77.50
Merck & Co (MRK) 0.2 $530k 6.9k 76.84
United Technologies Corporation 0.2 $523k 5.6k 94.23
Anheuser-Busch InBev NV (BUD) 0.2 $510k 12k 44.05
Banco Santander (SAN) 0.2 $530k 226k 2.35
West Pharmaceutical Services (WST) 0.2 $517k 3.4k 152.24
iShares Dow Jones US Real Estate (IYR) 0.2 $525k 7.6k 69.54
Vanguard Dividend Appreciation ETF (VIG) 0.2 $521k 5.0k 103.25
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $529k 17k 30.71
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.2 $519k 24k 21.65
Avista Corporation (AVA) 0.2 $502k 12k 42.43
Qualcomm (QCOM) 0.2 $489k 7.2k 67.54
Gra (GGG) 0.2 $489k 10k 48.71
Toro Company (TTC) 0.2 $495k 7.6k 65.05
MasTec (MTZ) 0.2 $504k 15k 32.67
Dollar General (DG) 0.2 $501k 3.3k 150.77
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $502k 4.0k 126.54
WisdomTree Emerging Markets Eq (DEM) 0.2 $491k 15k 32.21
Schwab International Equity ETF (SCHF) 0.2 $487k 19k 25.84
Flaherty & Crumrine Dyn P (DFP) 0.2 $500k 25k 20.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $480k 3.2k 149.07
Coca-Cola Company (KO) 0.2 $470k 11k 44.17
Pfizer (PFE) 0.2 $483k 15k 32.63
eHealth (EHTH) 0.2 $478k 3.4k 140.59
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $484k 3.8k 126.04
iShares S&P Global Technology Sect. (IXN) 0.2 $479k 2.6k 182.06
Qualys (QLYS) 0.2 $475k 5.5k 86.84
Progressive Corporation (PGR) 0.2 $447k 6.1k 73.69
Cisco Systems (CSCO) 0.2 $452k 12k 39.32
iShares Russell 1000 Growth Index (IWF) 0.2 $455k 3.0k 150.56
American Water Works (AWK) 0.2 $448k 3.8k 119.43
Global Payments (GPN) 0.2 $419k 2.9k 143.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $439k 3.9k 112.85
Shopify Inc cl a (SHOP) 0.2 $432k 1.0k 416.19
Dow (DOW) 0.2 $437k 15k 29.23
Morgan Stanley (MS) 0.2 $416k 12k 33.96
iShares S&P 500 Index (IVV) 0.2 $408k 1.6k 258.06
Direxion Daily Semiconductor Bull 3X (SOXL) 0.2 $401k 4.2k 94.58
Alibaba Group Holding (BABA) 0.2 $410k 2.1k 194.04
Comcast Corporation (CMCSA) 0.2 $375k 11k 34.35
Deere & Company (DE) 0.2 $395k 2.9k 137.97
Southern Company (SO) 0.2 $393k 7.3k 54.08
WD-40 Company (WDFC) 0.2 $393k 2.0k 200.51
ProShares Ultra S&P500 (SSO) 0.2 $381k 4.3k 88.79
Kayne Anderson MLP Investment (KYN) 0.2 $381k 105k 3.63
Truist Financial Corp equities (TFC) 0.2 $386k 13k 30.78
Kimberly-Clark Corporation (KMB) 0.2 $355k 2.8k 127.79
AstraZeneca (AZN) 0.2 $370k 8.3k 44.66
Raytheon Company 0.2 $368k 2.8k 130.91
Duke Energy (DUK) 0.2 $353k 4.4k 80.80
Copart (CPRT) 0.1 $338k 4.9k 68.35
Federal Signal Corporation (FSS) 0.1 $331k 12k 27.23
Vanguard Short-Term Bond ETF (BSV) 0.1 $342k 4.2k 82.01
Energy Select Sector SPDR (XLE) 0.1 $347k 12k 28.98
Neogen Corporation (NEOG) 0.1 $341k 5.1k 66.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $335k 11k 31.76
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $336k 16k 20.65
Equinix (EQIX) 0.1 $347k 556.00 624.10
Bank of New York Mellon Corporation (BK) 0.1 $326k 9.7k 33.62
McDonald's Corporation (MCD) 0.1 $326k 2.0k 164.73
Domino's Pizza (DPZ) 0.1 $315k 975.00 323.08
iShares Lehman Aggregate Bond (AGG) 0.1 $306k 2.7k 115.17
Vanguard High Dividend Yield ETF (VYM) 0.1 $305k 4.3k 70.54
Stamps 0.1 $292k 2.3k 129.78
iShares Russell Midcap Index Fund (IWR) 0.1 $283k 6.6k 43.10
Vanguard Total Stock Market ETF (VTI) 0.1 $299k 2.3k 128.82
Vanguard S&p 500 Etf idx (VOO) 0.1 $291k 1.2k 236.59
Canopy Gro 0.1 $287k 20k 14.35
Invesco Senior Loan Etf otr (BKLN) 0.1 $286k 14k 20.41
Regeneron Pharmaceuticals (REGN) 0.1 $278k 570.00 487.72
Sonoco Products Company (SON) 0.1 $282k 6.1k 46.23
Tyson Foods (TSN) 0.1 $277k 4.8k 57.80
iShares Gold Trust 0.1 $277k 18k 15.06
Ball Corporation (BALL) 0.1 $265k 4.1k 64.63
Vanguard Europe Pacific ETF (VEA) 0.1 $275k 8.3k 33.31
Vanguard Emerging Markets ETF (VWO) 0.1 $260k 7.8k 33.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $274k 6.7k 40.91
Alerian Mlp Etf 0.1 $270k 79k 3.43
Vanguard Mid-Cap Value ETF (VOE) 0.1 $275k 3.4k 81.05
Wec Energy Group (WEC) 0.1 $269k 3.1k 87.88
Ishares Tr msci china a (CNYA) 0.1 $272k 10k 27.20
Goldman Sachs (GS) 0.1 $256k 1.7k 154.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $255k 6.0k 42.70
General Electric Company 0.1 $215k 27k 7.92
Citrix Systems 0.1 $224k 1.6k 141.41
Air Products & Chemicals (APD) 0.1 $223k 1.1k 198.75
iShares Russell 1000 Value Index (IWD) 0.1 $222k 2.2k 99.02
ProShares Ultra QQQ (QLD) 0.1 $217k 2.4k 89.56
iShares Barclays TIPS Bond Fund (TIP) 0.1 $219k 1.9k 117.81
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $230k 4.2k 54.16
Ishares Tr usa min vo (USMV) 0.1 $219k 4.1k 53.87
S&p Global (SPGI) 0.1 $229k 937.00 244.40
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $237k 12k 20.35
Norfolk Southern (NSC) 0.1 $200k 1.4k 145.99
Altria (MO) 0.1 $202k 5.2k 38.56
Amgen (AMGN) 0.1 $202k 1.0k 202.00
TJX Companies (TJX) 0.1 $208k 4.4k 47.79
Humana (HUM) 0.1 $201k 642.00 313.08
Vanguard Small-Cap Value ETF (VBR) 0.1 $209k 2.4k 88.71
Vanguard Small-Cap Growth ETF (VBK) 0.1 $204k 1.4k 150.22
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $213k 4.6k 46.03
Usd Partners (USDP) 0.1 $210k 73k 2.87
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $210k 4.1k 51.58
Pgx etf (PGX) 0.1 $192k 15k 13.10
Pinterest Inc Cl A (PINS) 0.1 $195k 13k 15.41
Blackrock Muniyield Insured Fund (MYI) 0.1 $145k 11k 12.75
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $132k 11k 12.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $143k 10k 13.71
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $130k 11k 12.38
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $116k 22k 5.27
Ford Motor Company (F) 0.0 $90k 19k 4.80
Nuveen Fltng Rte Incm Opp 0.0 $81k 11k 7.36
First Majestic Silver Corp (AG) 0.0 $64k 11k 6.10