Meridian Wealth Management

Meridian Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Meridian Wealth Management

Meridian Wealth Management holds 254 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $32M 114k 277.83
Amazon (AMZN) 6.2 $25M 8.0k 3148.59
Apple (AAPL) 6.0 $24M 210k 115.81
Microsoft Corporation (MSFT) 4.7 $19M 92k 210.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $15M 46k 334.88
NVIDIA Corporation (NVDA) 3.6 $15M 27k 541.18
Advanced Micro Devices (AMD) 2.1 $8.6M 105k 81.99
JPMorgan Chase & Co. (JPM) 2.0 $8.0M 83k 96.27
The Trade Desk Com Cl A (TTD) 1.9 $7.8M 15k 518.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $7.7M 154k 50.11
Netflix (NFLX) 1.8 $7.3M 15k 500.00
Shopify Cl A (SHOP) 1.8 $7.2M 7.0k 1022.89
Zoom Video Communications In Cl A (ZM) 1.5 $6.3M 13k 470.06
Facebook Cl A (META) 1.3 $5.3M 20k 261.86
UnitedHealth (UNH) 1.2 $5.1M 16k 311.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $4.7M 59k 79.63
Spdr Gold Tr Gold Shs (GLD) 1.1 $4.6M 26k 177.10
Ishares Tr Russell 2000 Etf (IWM) 1.1 $4.4M 29k 149.78
Tesla Motors (TSLA) 1.0 $4.1M 9.6k 429.02
Procter & Gamble Company (PG) 1.0 $4.1M 29k 138.97
Johnson & Johnson (JNJ) 1.0 $3.9M 26k 148.85
Abbvie (ABBV) 0.8 $3.3M 38k 87.57
Activision Blizzard 0.8 $3.2M 40k 80.93
Teladoc (TDOC) 0.8 $3.2M 15k 219.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.2M 15k 212.96
At&t (T) 0.8 $3.1M 110k 28.50
Disney Walt Com Disney (DIS) 0.8 $3.1M 25k 124.03
Docusign (DOCU) 0.7 $3.1M 14k 215.20
Visa Com Cl A (V) 0.7 $2.9M 15k 199.90
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.9M 13k 227.56
Home Depot (HD) 0.7 $2.7M 9.7k 277.68
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.5M 1.7k 1465.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $2.5M 82k 30.20
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $2.4M 20k 121.36
Caterpillar (CAT) 0.6 $2.4M 16k 149.14
Verizon Communications (VZ) 0.6 $2.4M 40k 59.48
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.4M 1.6k 1468.69
Paypal Holdings (PYPL) 0.6 $2.3M 12k 197.01
Community Trust Ban (CTBI) 0.5 $2.2M 78k 28.26
Costco Wholesale Corporation (COST) 0.5 $2.1M 6.0k 354.89
Raytheon Technologies Corp (RTX) 0.5 $2.1M 36k 57.54
Qualcomm (QCOM) 0.5 $2.1M 18k 117.63
Wal-Mart Stores (WMT) 0.5 $2.0M 15k 139.83
Pepsi (PEP) 0.5 $2.0M 15k 138.53
Lockheed Martin Corporation (LMT) 0.5 $2.0M 5.2k 383.11
Starwood Property Trust (STWD) 0.5 $1.9M 125k 15.09
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $1.9M 75k 24.61
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $1.8M 27k 68.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.8M 6.6k 277.38
Dow (DOW) 0.4 $1.8M 38k 47.03
salesforce (CRM) 0.4 $1.8M 7.0k 251.22
Nextera Energy (NEE) 0.4 $1.6M 5.9k 277.49
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.4 $1.6M 74k 21.61
Beyond Meat (BYND) 0.4 $1.6M 9.6k 166.04
Royal Caribbean Cruises (RCL) 0.4 $1.6M 24k 64.70
Chevron Corporation (CVX) 0.4 $1.6M 22k 71.99
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $1.6M 27k 59.02
Adobe Systems Incorporated (ADBE) 0.4 $1.6M 3.2k 490.29
Kayne Anderson MLP Investment (KYN) 0.4 $1.5M 387k 3.99
Blackstone Group Com Cl A (BX) 0.4 $1.5M 29k 52.18
Intuitive Surgical Com New (ISRG) 0.4 $1.5M 2.1k 709.10
Roku Com Cl A (ROKU) 0.4 $1.5M 7.7k 188.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.4M 12k 115.10
Gilead Sciences (GILD) 0.3 $1.4M 22k 63.14
Abbott Laboratories (ABT) 0.3 $1.4M 13k 108.82
Merck & Co (MRK) 0.3 $1.3M 16k 82.89
Boeing Company (BA) 0.3 $1.3M 8.0k 165.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.3M 11k 118.05
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.3M 11k 117.96
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $1.2M 12k 108.57
CVS Caremark Corporation (CVS) 0.3 $1.2M 21k 58.37
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.2M 7.6k 153.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.2M 17k 68.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.1M 20k 55.46
Pfizer (PFE) 0.3 $1.1M 30k 36.68
Servicenow (NOW) 0.3 $1.1M 2.3k 484.95
Bank of America Corporation (BAC) 0.3 $1.1M 44k 24.07
Bristol Myers Squibb (BMY) 0.3 $1.0M 17k 60.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.0M 9.5k 108.02
Kinder Morgan (KMI) 0.2 $1.0M 82k 12.33
International Business Machines (IBM) 0.2 $1.0M 8.3k 121.64
Vanguard Index Fds Value Etf (VTV) 0.2 $1.0M 9.6k 104.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $995k 3.7k 272.08
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.2 $994k 3.9k 253.06
Coca-Cola Company (KO) 0.2 $985k 20k 49.31
Lowe's Companies (LOW) 0.2 $983k 5.9k 165.88
Dominion Resources (D) 0.2 $968k 12k 78.85
Intel Corporation (INTC) 0.2 $967k 19k 51.80
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $964k 7.5k 128.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $960k 4.2k 231.10
American Tower Reit (AMT) 0.2 $936k 3.9k 241.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $912k 4.2k 216.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $875k 5.1k 172.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $857k 2.8k 307.50
Ishares Tr Short Treas Bd (SHV) 0.2 $852k 7.7k 110.68
Etsy (ETSY) 0.2 $849k 7.0k 121.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $833k 30k 27.37
Spdr Ser Tr Factst Inv Etf (XITK) 0.2 $809k 4.8k 168.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $789k 4.4k 180.10
Flaherty & Crumrine Dyn P SHS (DFP) 0.2 $782k 29k 27.27
Waste Management (WM) 0.2 $780k 6.9k 113.14
Ishares Tr Core S&p500 Etf (IVV) 0.2 $775k 2.3k 335.64
McDonald's Corporation (MCD) 0.2 $763k 3.5k 219.25
Dollar General (DG) 0.2 $755k 3.6k 209.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $755k 9.4k 80.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $750k 3.4k 221.43
Truist Financial Corp equities (TFC) 0.2 $743k 20k 38.02
Exxon Mobil Corporation (XOM) 0.2 $742k 22k 34.28
Canadian Natl Ry (CNI) 0.2 $730k 6.9k 106.40
Delta Air Lines Inc Del Com New (DAL) 0.2 $717k 24k 30.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $712k 2.4k 293.61
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $706k 31k 22.86
Ishares Tr Select Divid Etf (DVY) 0.2 $684k 8.4k 81.52
Cisco Systems (CSCO) 0.2 $684k 17k 39.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $670k 2.0k 338.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $668k 5.0k 134.73
United Parcel Service CL B (UPS) 0.2 $663k 4.0k 166.33
Ishares Tr Global Tech Etf (IXN) 0.2 $659k 2.5k 263.28
Deere & Company (DE) 0.2 $655k 3.0k 221.43
Marriott Intl Cl A (MAR) 0.2 $654k 7.1k 92.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $652k 11k 57.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $651k 12k 55.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $648k 21k 31.40
Southern Company (SO) 0.2 $648k 12k 54.18
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $640k 9.1k 70.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $637k 13k 50.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $620k 2.6k 238.65
Teradyne (TER) 0.2 $614k 7.7k 79.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $613k 3.6k 170.09
Pinterest Cl A (PINS) 0.1 $573k 14k 41.52
Progressive Corporation (PGR) 0.1 $557k 5.9k 94.63
Morgan Stanley Com New (MS) 0.1 $553k 12k 48.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $548k 13k 40.88
Stamps Com New 0.1 $542k 2.3k 240.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $535k 5.3k 101.19
Duke Energy Corp Com New (DUK) 0.1 $527k 6.0k 88.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $527k 5.2k 101.93
Copart (CPRT) 0.1 $517k 4.9k 105.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $514k 12k 43.18
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $509k 6.9k 73.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $507k 5.8k 88.17
Global Payments (GPN) 0.1 $506k 2.9k 177.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $502k 6.1k 82.98
Philip Morris International (PM) 0.1 $496k 6.6k 74.92
Target Corporation (TGT) 0.1 $477k 3.0k 157.48
Air Products & Chemicals (APD) 0.1 $474k 1.6k 297.74
Constellation Brands Cl A (STZ) 0.1 $469k 2.5k 189.57
Astrazeneca Sponsored Adr (AZN) 0.1 $454k 8.3k 54.76
Ishares Tr National Mun Etf (MUB) 0.1 $451k 3.9k 115.88
Ishares Silver Tr Ishares (SLV) 0.1 $443k 21k 21.59
Cme (CME) 0.1 $438k 2.6k 167.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $438k 5.3k 82.69
D.R. Horton (DHI) 0.1 $432k 5.7k 75.59
Oneok (OKE) 0.1 $422k 16k 25.92
Kimberly-Clark Corporation (KMB) 0.1 $406k 2.8k 147.53
Okta Cl A (OKTA) 0.1 $405k 1.9k 213.72
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $396k 2.2k 176.24
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $393k 19k 20.34
Square Cl A (SQ) 0.1 $387k 2.4k 162.20
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $376k 15k 24.50
Thermo Fisher Scientific (TMO) 0.1 $371k 841.00 441.14
Domino's Pizza (DPZ) 0.1 $367k 863.00 425.26
Select Sector Spdr Tr Technology (XLK) 0.1 $364k 3.1k 116.37
Nike CL B (NKE) 0.1 $364k 2.9k 125.17
Quest Diagnostics Incorporated (DGX) 0.1 $363k 3.2k 114.37
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $362k 4.0k 91.58
WD-40 Company (WDFC) 0.1 $361k 1.9k 189.01
Equinix (EQIX) 0.1 $358k 471.00 760.08
Goldman Sachs (GS) 0.1 $354k 1.8k 200.45
EXACT Sciences Corporation (EXAS) 0.1 $353k 3.5k 101.70
American Express Company (AXP) 0.1 $350k 3.5k 100.06
Federal Signal Corporation (FSS) 0.1 $349k 12k 29.20
Humana (HUM) 0.1 $348k 843.00 412.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $347k 5.5k 63.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $346k 4.3k 80.92
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $342k 9.4k 36.44
S&p Global (SPGI) 0.1 $337k 935.00 360.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $336k 62k 5.42
Neogen Corporation (NEOG) 0.1 $333k 4.3k 78.04
BP Sponsored Adr (BP) 0.1 $328k 19k 17.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $318k 1.7k 185.21
Ishares Tr Tips Bd Etf (TIP) 0.1 $317k 2.5k 126.35
Vanguard Index Fds Large Cap Etf (VV) 0.1 $313k 2.0k 156.19
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $306k 2.1k 148.83
Cbre Group Cl A (CBRE) 0.1 $305k 6.5k 46.89
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $303k 1.6k 187.97
Regeneron Pharmaceuticals (REGN) 0.1 $302k 540.00 559.26
Kroger (KR) 0.1 $301k 8.9k 33.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $295k 3.1k 95.75
Texas Instruments Incorporated (TXN) 0.1 $290k 2.0k 142.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $288k 2.0k 147.31
TJX Companies (TJX) 0.1 $281k 5.1k 55.50
Lululemon Athletica (LULU) 0.1 $281k 854.00 329.04
Oracle Corporation (ORCL) 0.1 $280k 4.7k 59.51
Wec Energy Group (WEC) 0.1 $280k 2.9k 96.69
Medtronic SHS (MDT) 0.1 $276k 2.7k 103.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $273k 10k 26.71
Eli Lilly & Co. (LLY) 0.1 $271k 1.8k 147.76
Illinois Tool Works (ITW) 0.1 $269k 1.4k 192.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $268k 2.7k 99.00
Starbucks Corporation (SBUX) 0.1 $267k 3.1k 85.96
IDEXX Laboratories (IDXX) 0.1 $265k 675.00 392.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $265k 2.4k 110.23
Sherwin-Williams Company (SHW) 0.1 $264k 380.00 694.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $263k 2.5k 105.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $262k 1.2k 214.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $258k 5.9k 44.05
Honeywell International (HON) 0.1 $257k 1.6k 164.43
Charter Communications Inc N Cl A (CHTR) 0.1 $251k 403.00 622.83
Citigroup Com New (C) 0.1 $251k 5.8k 43.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $250k 4.8k 51.96
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.1 $249k 12k 21.38
Ishares Tr Russell 3000 Etf (IWV) 0.1 $246k 1.3k 194.93
Old Dominion Freight Line (ODFL) 0.1 $241k 1.3k 180.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $241k 3.8k 63.99
Spdr Ser Tr Aerospace Def (XAR) 0.1 $238k 2.7k 87.34
Usd Partners Com Ut Rep Ltd (USDP) 0.1 $234k 74k 3.16
Wells Fargo & Company (WFC) 0.1 $234k 10k 23.48
Barrick Gold Corp (GOLD) 0.1 $230k 8.2k 28.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $227k 3.8k 60.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $226k 4.0k 55.87
Altria (MO) 0.1 $225k 5.8k 38.51
Ishares Tr Core Div Grwth (DGRO) 0.1 $222k 5.6k 39.71
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $218k 4.8k 45.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $217k 2.7k 80.67
Amgen (AMGN) 0.1 $216k 851.00 253.82
Seattle Genetics 0.1 $215k 1.1k 195.63
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $214k 8.1k 26.57
Norfolk Southern (NSC) 0.1 $213k 995.00 214.07
Comcast Corp Cl A (CMCSA) 0.1 $209k 4.5k 46.17
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $206k 3.8k 53.72
Masimo Corporation (MASI) 0.1 $205k 870.00 235.63
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $205k 5.3k 39.05
Tyson Foods Cl A (TSN) 0.1 $204k 3.4k 59.48
Aptinyx 0.0 $202k 60k 3.37
Mastercard Incorporated Cl A (MA) 0.0 $201k 595.00 337.82
Nio Spon Ads (NIO) 0.0 $200k 9.4k 21.19
General Electric Company 0.0 $171k 28k 6.22
Ericsson Adr B Sek 10 (ERIC) 0.0 $167k 15k 10.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $164k 12k 13.77
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $157k 12k 13.56
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $154k 11k 14.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $152k 11k 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $151k 10k 14.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $148k 10k 14.68
Adma Biologics (ADMA) 0.0 $143k 60k 2.38
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $138k 24k 5.88
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $136k 11k 12.36
Cenovus Energy (CVE) 0.0 $116k 30k 3.87
Ford Motor Company (F) 0.0 $112k 17k 6.62
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $90k 11k 8.18
Banco Santander Adr (SAN) 0.0 $52k 29k 1.82
Pavmed 0.0 $32k 18k 1.78
Westport Fuel Systems Com New 0.0 $24k 15k 1.60