Meridian Wealth Management

Meridian Wealth Management as of June 30, 2020

Portfolio Holdings for Meridian Wealth Management

Meridian Wealth Management holds 223 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.7 $23M 8.4k 2758.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $18M 73k 247.59
Microsoft Corporation (MSFT) 5.6 $17M 83k 203.50
Apple (AAPL) 4.9 $15M 40k 364.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $13M 42k 308.35
JPMorgan Chase & Co. (JPM) 2.7 $8.1M 86k 94.05
NVIDIA Corporation (NVDA) 2.6 $7.8M 21k 379.90
Shopify Cl A (SHOP) 2.1 $6.3M 6.6k 949.16
The Trade Desk Com Cl A (TTD) 1.9 $5.7M 14k 406.44
UnitedHealth (UNH) 1.9 $5.7M 19k 294.94
Advanced Micro Devices (AMD) 1.9 $5.6M 106k 52.60
Netflix (NFLX) 1.8 $5.3M 12k 454.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $4.8M 65k 73.46
Ishares Tr Russell 2000 Etf (IWM) 1.5 $4.4M 31k 143.15
Disney Walt Com Disney (DIS) 1.4 $4.1M 37k 111.49
Zoom Video Communications In Cl A (ZM) 1.1 $3.4M 13k 253.47
Spdr Gold Tr Gold Shs (GLD) 1.0 $3.0M 18k 167.36
Visa Com Cl A (V) 0.9 $2.8M 15k 193.11
Activision Blizzard 0.9 $2.8M 37k 75.90
Johnson & Johnson (JNJ) 0.9 $2.6M 18k 140.59
Abbvie (ABBV) 0.9 $2.6M 26k 98.17
Community Trust Ban (CTBI) 0.9 $2.5M 78k 32.76
Teladoc (TDOC) 0.8 $2.4M 13k 190.81
International Business Machines (IBM) 0.8 $2.4M 20k 120.74
Chevron Corporation (CVX) 0.7 $2.2M 25k 89.22
At&t (T) 0.7 $2.2M 72k 30.23
Home Depot (HD) 0.7 $2.1M 8.6k 250.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.1M 8.3k 257.83
Facebook Cl A (META) 0.7 $2.1M 9.3k 226.96
Lockheed Martin Corporation (LMT) 0.7 $2.1M 5.7k 364.79
Starwood Property Trust (STWD) 0.6 $1.9M 128k 14.96
Caterpillar (CAT) 0.6 $1.9M 15k 126.49
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $1.8M 17k 106.57
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.8M 1.3k 1417.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 10k 178.45
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.8M 8.8k 202.06
Costco Wholesale Corporation (COST) 0.6 $1.7M 5.5k 303.11
Bank of America Corporation (BAC) 0.5 $1.6M 68k 23.75
Gilead Sciences (GILD) 0.5 $1.6M 21k 76.93
Docusign (DOCU) 0.5 $1.6M 9.1k 172.13
Tesla Motors (TSLA) 0.5 $1.5M 1.4k 1079.41
Procter & Gamble Company (PG) 0.5 $1.5M 12k 119.49
Kayne Anderson MLP Investment (KYN) 0.5 $1.5M 276k 5.28
Dow (DOW) 0.5 $1.4M 35k 40.74
Paypal Holdings (PYPL) 0.5 $1.4M 8.1k 174.13
Nextera Energy (NEE) 0.5 $1.4M 5.9k 240.11
Royal Caribbean Cruises (RCL) 0.5 $1.4M 27k 50.28
Adobe Systems Incorporated (ADBE) 0.5 $1.4M 3.1k 435.08
Boeing Company (BA) 0.4 $1.3M 7.3k 183.29
Wal-Mart Stores (WMT) 0.4 $1.3M 11k 119.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.3M 13k 101.47
Beyond Meat (BYND) 0.4 $1.3M 9.6k 133.96
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $1.3M 26k 49.26
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $1.3M 20k 62.60
Verizon Communications (VZ) 0.4 $1.2M 22k 55.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.2M 19k 65.29
Waste Management (WM) 0.4 $1.2M 11k 105.83
Spdr Ser Tr Aerospace Def (XAR) 0.4 $1.2M 14k 87.64
Intuitive Surgical Com New (ISRG) 0.4 $1.2M 2.1k 569.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.2M 22k 52.62
CVS Caremark Corporation (CVS) 0.4 $1.1M 17k 64.92
Kinder Morgan (KMI) 0.4 $1.1M 70k 15.16
American Tower Reit (AMT) 0.4 $1.1M 4.1k 258.34
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.3 $1.0M 5.5k 188.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.0M 14k 74.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.0M 3.5k 290.13
Abbott Laboratories (ABT) 0.3 $1.0M 11k 91.41
Regeneron Pharmaceuticals (REGN) 0.3 $981k 1.6k 623.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $965k 9.5k 101.66
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $960k 68k 14.11
Qualcomm (QCOM) 0.3 $944k 10k 91.13
Servicenow (NOW) 0.3 $919k 2.3k 405.02
Bristol Myers Squibb (BMY) 0.3 $911k 16k 58.75
Eli Lilly & Co. (LLY) 0.3 $868k 5.3k 164.11
Masimo Corporation (MASI) 0.3 $866k 3.8k 227.89
Alphabet Cap Stk Cl C (GOOG) 0.3 $846k 599.00 1412.35
Roku Com Cl A (ROKU) 0.3 $828k 7.1k 116.52
Pfizer (PFE) 0.3 $823k 25k 32.68
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $822k 27k 30.70
Vanguard Index Fds Small Cp Etf (VB) 0.3 $822k 5.6k 145.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $804k 18k 44.88
Cme (CME) 0.3 $799k 4.9k 162.37
salesforce (CRM) 0.3 $780k 4.2k 187.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $773k 15k 51.69
Wynn Resorts (WYNN) 0.3 $755k 10k 74.47
Ciena Corp Com New (CIEN) 0.3 $751k 14k 54.13
Dominion Resources (D) 0.3 $749k 9.2k 81.08
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $741k 33k 22.27
Vanguard Index Fds Value Etf (VTV) 0.2 $725k 7.3k 99.57
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $724k 6.2k 117.08
Intel Corporation (INTC) 0.2 $711k 12k 59.77
Pepsi (PEP) 0.2 $705k 5.3k 132.22
Banco Santander Adr (SAN) 0.2 $700k 291k 2.41
Delta Air Lines Inc Del Com New (DAL) 0.2 $695k 25k 28.03
MarketAxess Holdings (MKTX) 0.2 $691k 1.4k 500.72
Ligand Pharmaceuticals Com New (LGND) 0.2 $685k 6.1k 111.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $684k 4.1k 164.94
Ishares Tr Msci Eafe Etf (EFA) 0.2 $670k 11k 60.80
Electronic Arts (EA) 0.2 $666k 5.1k 131.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $666k 3.7k 177.79
Ishares Tr Select Divid Etf (DVY) 0.2 $656k 8.1k 80.60
West Pharmaceutical Services (WST) 0.2 $656k 2.9k 226.99
Flaherty & Crumrine Dyn P SHS (DFP) 0.2 $653k 27k 24.32
Dollar General (DG) 0.2 $649k 3.4k 190.49
Trimble Navigation (TRMB) 0.2 $643k 15k 43.18
Cogent Communications Hldgs Com New (CCOI) 0.2 $625k 8.1k 77.26
Wingstop (WING) 0.2 $621k 4.5k 138.93
Ishares Tr Global Tech Etf (IXN) 0.2 $620k 2.6k 235.20
Canadian Natl Ry (CNI) 0.2 $613k 6.9k 88.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $596k 20k 29.74
Merck & Co (MRK) 0.2 $595k 7.7k 77.28
Morgan Stanley Com New (MS) 0.2 $591k 12k 48.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $581k 3.0k 191.81
Agree Realty Corporation (ADC) 0.2 $565k 8.6k 65.70
BP Sponsored Adr (BP) 0.2 $526k 23k 23.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $525k 2.4k 215.69
United Sts Gasoline Units (UGA) 0.2 $523k 28k 18.95
Coca-Cola Company (KO) 0.2 $515k 12k 44.57
Ishares Tr Core S&p500 Etf (IVV) 0.2 $501k 1.6k 309.26
Global Payments (GPN) 0.2 $494k 2.9k 169.47
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.2 $490k 22k 22.67
Cisco Systems (CSCO) 0.2 $482k 10k 46.63
FTI Consulting (FCN) 0.2 $476k 4.2k 114.42
Progressive Corporation (PGR) 0.2 $465k 5.8k 79.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $461k 4.8k 95.60
Ishares Tr National Mun Etf (MUB) 0.2 $449k 3.9k 115.39
eHealth (EHTH) 0.1 $447k 4.6k 98.03
TJX Companies (TJX) 0.1 $447k 8.8k 50.53
Astrazeneca Sponsored Adr (AZN) 0.1 $445k 8.4k 52.78
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $444k 3.6k 125.00
Exxon Mobil Corporation (XOM) 0.1 $436k 9.8k 44.63
Truist Financial Corp equities (TFC) 0.1 $433k 12k 37.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $427k 8.0k 53.54
Deere & Company (DE) 0.1 $417k 2.7k 156.88
Stamps Com New 0.1 $413k 2.3k 183.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $406k 4.9k 82.98
Neogen Corporation (NEOG) 0.1 $395k 5.1k 77.51
Kimberly-Clark Corporation (KMB) 0.1 $393k 2.8k 141.11
Copart (CPRT) 0.1 $392k 4.7k 83.23
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $381k 2.5k 152.83
Southern Company (SO) 0.1 $372k 7.2k 51.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $368k 7.7k 47.54
Federal Signal Corporation (FSS) 0.1 $361k 12k 29.70
Oneok (OKE) 0.1 $359k 11k 33.20
WD-40 Company (WDFC) 0.1 $358k 1.8k 197.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $357k 1.3k 283.11
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.1 $356k 17k 21.31
Bank of New York Mellon Corporation (BK) 0.1 $354k 9.2k 38.57
McDonald's Corporation (MCD) 0.1 $354k 1.9k 183.90
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $351k 3.0k 117.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $344k 4.4k 78.57
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $337k 9.7k 34.61
Equinix (EQIX) 0.1 $330k 471.00 700.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $325k 2.1k 156.48
D.R. Horton (DHI) 0.1 $320k 5.8k 55.36
Marriott Intl Cl A (MAR) 0.1 $317k 3.7k 85.68
Domino's Pizza (DPZ) 0.1 $317k 860.00 368.60
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $314k 2.1k 147.28
S&p Global (SPGI) 0.1 $307k 932.00 329.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $305k 3.1k 99.77
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $299k 5.6k 53.69
Duke Energy Corp Com New (DUK) 0.1 $298k 3.7k 79.96
Citrix Systems 0.1 $293k 2.0k 147.46
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $291k 7.5k 38.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $291k 12k 24.31
Cbre Group Cl A (CBRE) 0.1 $291k 6.5k 45.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $287k 7.3k 39.59
Pinterest Cl A (PINS) 0.1 $285k 13k 22.14
Ishares Gold Trust Ishares 0.1 $278k 16k 16.95
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $278k 2.0k 139.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $276k 4.9k 56.76
Air Products & Chemicals (APD) 0.1 $273k 1.1k 241.38
American Express Company (AXP) 0.1 $268k 2.8k 94.97
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.1 $267k 1.6k 170.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $262k 2.5k 106.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $257k 1.2k 223.48
Okta Cl A (OKTA) 0.1 $257k 1.3k 199.84
Lululemon Athletica (LULU) 0.1 $255k 820.00 310.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $252k 2.2k 112.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $251k 1.3k 199.52
Wec Energy Group (WEC) 0.1 $250k 2.9k 87.50
Thermo Fisher Scientific (TMO) 0.1 $248k 687.00 360.99
Humana (HUM) 0.1 $248k 642.00 386.29
Seattle Genetics 0.1 $246k 1.5k 169.30
Vaneck Vectors Etf Tr Amt Free Long Mu (MLN) 0.1 $246k 12k 21.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $240k 4.3k 56.18
Ishares Tr Tips Bd Etf (TIP) 0.1 $240k 2.0k 122.51
Fortinet (FTNT) 0.1 $239k 1.7k 136.73
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $238k 12k 19.17
Usd Partners Com Ut Rep Ltd (USDP) 0.1 $236k 74k 3.18
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $236k 1.8k 130.46
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $235k 4.6k 51.40
Square Cl A (SQ) 0.1 $232k 2.2k 104.69
Ishares Tr Russell 3000 Etf (IWV) 0.1 $227k 1.3k 179.87
Old Dominion Freight Line (ODFL) 0.1 $226k 1.3k 169.04
Mastercard Incorporated Cl A (MA) 0.1 $226k 767.00 294.65
United Parcel Service CL B (UPS) 0.1 $226k 2.0k 110.73
IDEXX Laboratories (IDXX) 0.1 $222k 675.00 328.89
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $219k 4.1k 53.80
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $217k 3.6k 60.53
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $214k 4.8k 44.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $213k 2.2k 95.09
Sherwin-Williams Company (SHW) 0.1 $213k 369.00 577.24
Target Corporation (TGT) 0.1 $210k 1.8k 119.52
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $209k 1.3k 163.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $206k 2.3k 87.96
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $200k 3.3k 60.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $200k 6.9k 28.98
Blackrock Muniyield Insured Fund (MYI) 0.0 $148k 11k 13.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $146k 10k 13.99
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $142k 10k 14.10
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $142k 11k 13.52
Cenovus Energy (CVE) 0.0 $140k 30k 4.67
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $132k 11k 12.00
General Electric Company 0.0 $128k 19k 6.81
Aptinyx 0.0 $125k 30k 4.17
American Res Corp Cl A (AREC) 0.0 $124k 106k 1.17
Ford Motor Company (F) 0.0 $107k 18k 6.05
First Majestic Silver Corp (AG) 0.0 $104k 11k 9.90
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $86k 11k 7.82
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $67k 12k 5.80
Adma Biologics (ADMA) 0.0 $58k 20k 2.90
Pavmed 0.0 $37k 18k 2.06