Meridian Wealth Management as of March 31, 2024
Portfolio Holdings for Meridian Wealth Management
Meridian Wealth Management holds 199 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.2 | $68M | 161k | 420.10 | |
| Apple (AAPL) | 11.0 | $66M | 386k | 171.60 | |
| Amazon (AMZN) | 8.5 | $51M | 282k | 180.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $29M | 70k | 420.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $18M | 33k | 525.74 | |
| Advanced Micro Devices (AMD) | 2.6 | $16M | 87k | 177.97 | |
| Caterpillar (CAT) | 2.3 | $14M | 37k | 366.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.1 | $13M | 60k | 210.30 | |
| Novo-nordisk A S Adr (NVO) | 2.1 | $12M | 96k | 128.40 | |
| Home Depot (HD) | 2.1 | $12M | 32k | 383.60 | |
| Chevron Corporation (CVX) | 1.8 | $11M | 70k | 157.74 | |
| International Business Machines (IBM) | 1.8 | $11M | 56k | 190.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $11M | 174k | 60.91 | |
| Pepsi (PEP) | 1.7 | $10M | 58k | 175.01 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $8.1M | 158k | 51.28 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.8M | 49k | 158.19 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.3 | $7.6M | 34k | 225.92 | |
| Deere & Company (DE) | 1.2 | $6.9M | 17k | 411.11 | |
| Ishares Tr Short Treas Bd (SHV) | 1.1 | $6.6M | 60k | 110.54 | |
| Eli Lilly & Co. (LLY) | 1.1 | $6.6M | 8.5k | 777.98 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 1.0 | $6.0M | 70k | 86.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $5.8M | 52k | 110.52 | |
| Palo Alto Networks (PANW) | 0.9 | $5.1M | 18k | 284.13 | |
| Dow (DOW) | 0.9 | $5.1M | 89k | 57.80 | |
| Amgen (AMGN) | 0.7 | $4.4M | 16k | 284.33 | |
| Kayne Anderson MLP Investment (KYN) | 0.7 | $4.3M | 434k | 10.01 | |
| Applied Materials (AMAT) | 0.7 | $4.3M | 21k | 206.23 | |
| Lowe's Companies (LOW) | 0.6 | $3.9M | 15k | 254.25 | |
| Emerson Electric (EMR) | 0.6 | $3.7M | 33k | 113.42 | |
| FirstEnergy (FE) | 0.6 | $3.6M | 93k | 38.62 | |
| Lamar Advertising Cl A (LAMR) | 0.6 | $3.6M | 30k | 119.41 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $3.5M | 7.3k | 478.67 | |
| Walt Disney Company (DIS) | 0.6 | $3.5M | 29k | 122.35 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $3.3M | 41k | 79.86 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $3.3M | 34k | 94.66 | |
| General Mills (GIS) | 0.5 | $3.2M | 46k | 69.95 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.2M | 60k | 54.26 | |
| Gilead Sciences (GILD) | 0.5 | $3.1M | 42k | 73.25 | |
| Digital Realty Trust (DLR) | 0.5 | $3.0M | 21k | 144.04 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $2.9M | 8.6k | 337.06 | |
| Paychex (PAYX) | 0.5 | $2.8M | 23k | 122.80 | |
| Coca-Cola Company (KO) | 0.5 | $2.7M | 45k | 61.18 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.5 | $2.7M | 26k | 103.79 | |
| Abbott Laboratories (ABT) | 0.4 | $2.6M | 23k | 113.66 | |
| McDonald's Corporation (MCD) | 0.4 | $2.6M | 9.2k | 281.94 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $2.6M | 63k | 41.08 | |
| Boeing Company (BA) | 0.4 | $2.5M | 13k | 192.99 | |
| Cadence Design Systems (CDNS) | 0.4 | $2.4M | 7.9k | 311.28 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $2.4M | 50k | 47.54 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.4M | 5.2k | 454.87 | |
| CF Industries Holdings (CF) | 0.4 | $2.3M | 28k | 82.50 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $2.3M | 19k | 115.81 | |
| Ishares Tr Global 100 Etf (IOO) | 0.4 | $2.2M | 25k | 89.41 | |
| General Electric | 0.3 | $1.9M | 11k | 175.53 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.9M | 23k | 84.09 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.8M | 19k | 97.93 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.8M | 23k | 79.76 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $1.7M | 8.8k | 195.10 | |
| Nucor Corporation (NUE) | 0.3 | $1.7M | 8.7k | 191.34 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $1.7M | 15k | 114.14 | |
| Citigroup Com New (C) | 0.3 | $1.7M | 26k | 63.24 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $1.7M | 6.1k | 270.80 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.3 | $1.5M | 40k | 38.82 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.5M | 19k | 81.78 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.5M | 14k | 107.60 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.5M | 2.1k | 698.55 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $1.4M | 23k | 63.17 | |
| Ford Motor Company (F) | 0.2 | $1.4M | 108k | 13.28 | |
| Fifth Third Ban (FITB) | 0.2 | $1.4M | 38k | 37.21 | |
| BP Sponsored Adr (BP) | 0.2 | $1.4M | 37k | 37.68 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.4M | 8.7k | 158.80 | |
| Cigna Corp (CI) | 0.2 | $1.4M | 3.7k | 363.19 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.3M | 81k | 16.55 | |
| Micron Technology (MU) | 0.2 | $1.3M | 11k | 117.89 | |
| Ishares Tr Europe Etf (IEV) | 0.2 | $1.3M | 23k | 55.67 | |
| Honeywell International (HON) | 0.2 | $1.3M | 6.2k | 205.24 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $1.3M | 14k | 91.25 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $1.3M | 10k | 125.32 | |
| Kroger (KR) | 0.2 | $1.3M | 22k | 57.13 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.3M | 9.3k | 135.06 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.2M | 13k | 94.16 | |
| Marriott Intl Cl A (MAR) | 0.2 | $1.2M | 4.9k | 252.31 | |
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $1.2M | 16k | 74.81 | |
| Humana (HUM) | 0.2 | $1.2M | 3.5k | 346.74 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 31k | 37.92 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $1.2M | 12k | 102.12 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 4.2k | 282.49 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.1M | 9.5k | 117.21 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.2 | $1.1M | 28k | 38.47 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.0M | 8.5k | 123.19 | |
| PNC Financial Services (PNC) | 0.2 | $974k | 6.0k | 161.59 | |
| Canadian Natl Ry (CNI) | 0.2 | $965k | 7.3k | 131.71 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $960k | 10k | 94.62 | |
| Fidelity Wise Origin Bitcoin SHS | 0.2 | $948k | 15k | 62.06 | |
| Intel Corporation (INTC) | 0.2 | $947k | 22k | 44.06 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $940k | 5.2k | 179.12 | |
| Colgate-Palmolive Company (CL) | 0.2 | $932k | 10k | 90.05 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $919k | 8.9k | 103.79 | |
| Fiserv (FI) | 0.1 | $886k | 5.5k | 159.82 | |
| Lam Research Corporation (LRCX) | 0.1 | $881k | 907.00 | 971.07 | |
| Anthem (ELV) | 0.1 | $879k | 1.7k | 518.54 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $837k | 8.9k | 93.71 | |
| Intuit (INTU) | 0.1 | $823k | 1.3k | 650.03 | |
| Enovix Corp (ENVX) | 0.1 | $800k | 100k | 8.01 | |
| Automatic Data Processing (ADP) | 0.1 | $793k | 3.2k | 249.74 | |
| Dollar General (DG) | 0.1 | $787k | 5.0k | 156.06 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $755k | 11k | 67.75 | |
| Illinois Tool Works (ITW) | 0.1 | $742k | 2.8k | 268.33 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $735k | 8.7k | 84.44 | |
| Halliburton Company (HAL) | 0.1 | $730k | 19k | 39.42 | |
| Clorox Company (CLX) | 0.1 | $718k | 4.7k | 153.12 | |
| Arista Networks (ANET) | 0.1 | $702k | 2.4k | 289.98 | |
| Oneok (OKE) | 0.1 | $701k | 8.7k | 80.17 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $700k | 11k | 64.99 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $697k | 10k | 70.00 | |
| American Express Company (AXP) | 0.1 | $686k | 3.0k | 227.66 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $683k | 2.4k | 288.03 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $680k | 234.00 | 2906.77 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $678k | 4.9k | 137.22 | |
| Ecolab (ECL) | 0.1 | $677k | 2.9k | 230.90 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $655k | 5.2k | 125.70 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $624k | 4.0k | 155.83 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $622k | 15k | 42.01 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $617k | 24k | 26.16 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.1 | $613k | 8.4k | 73.27 | |
| Cibc Cad (CM) | 0.1 | $613k | 12k | 50.72 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $610k | 1.1k | 555.80 | |
| Carlisle Companies (CSL) | 0.1 | $579k | 1.5k | 391.85 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $574k | 6.3k | 90.44 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $548k | 7.1k | 76.81 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $540k | 6.6k | 81.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $527k | 19k | 27.88 | |
| AutoZone (AZO) | 0.1 | $523k | 166.00 | 3151.65 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $523k | 9.6k | 54.40 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $509k | 8.7k | 58.59 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $507k | 4.8k | 104.73 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $497k | 3.2k | 154.15 | |
| Danaher Corporation (DHR) | 0.1 | $487k | 2.0k | 249.72 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $487k | 9.5k | 51.06 | |
| Copart (CPRT) | 0.1 | $477k | 8.2k | 57.92 | |
| American Electric Power Company (AEP) | 0.1 | $464k | 5.4k | 86.10 | |
| Norfolk Southern (NSC) | 0.1 | $458k | 1.8k | 254.87 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $458k | 24k | 19.07 | |
| CSX Corporation (CSX) | 0.1 | $442k | 12k | 37.07 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $436k | 4.7k | 92.42 | |
| Packaging Corporation of America (PKG) | 0.1 | $429k | 2.3k | 189.78 | |
| Newmont Mining Corporation (NEM) | 0.1 | $422k | 12k | 35.84 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $415k | 6.5k | 64.11 | |
| Albemarle Corporation (ALB) | 0.1 | $415k | 3.2k | 131.74 | |
| W.W. Grainger (GWW) | 0.1 | $398k | 391.00 | 1017.30 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $396k | 1.3k | 300.08 | |
| Church & Dwight (CHD) | 0.1 | $391k | 3.8k | 104.31 | |
| Paccar (PCAR) | 0.1 | $388k | 3.1k | 123.89 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $386k | 2.9k | 131.91 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $382k | 3.3k | 115.28 | |
| Fastenal Company (FAST) | 0.1 | $382k | 4.9k | 77.14 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $375k | 5.5k | 68.23 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $374k | 3.8k | 98.62 | |
| Idt Corp Cl B New (IDT) | 0.1 | $372k | 9.8k | 37.81 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $372k | 4.9k | 76.32 | |
| Churchill Downs (CHDN) | 0.1 | $371k | 3.0k | 123.75 | |
| Nike CL B (NKE) | 0.1 | $370k | 3.9k | 93.99 | |
| Hershey Company (HSY) | 0.1 | $370k | 1.9k | 194.50 | |
| Fair Isaac Corporation (FICO) | 0.1 | $354k | 283.00 | 1249.61 | |
| FactSet Research Systems (FDS) | 0.1 | $344k | 757.00 | 454.41 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $340k | 3.6k | 95.66 | |
| Enterprise Products Partners (EPD) | 0.1 | $329k | 11k | 29.18 | |
| PPG Industries (PPG) | 0.1 | $319k | 2.2k | 144.93 | |
| Equifax (EFX) | 0.0 | $299k | 1.1k | 267.50 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $290k | 4.3k | 67.63 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $282k | 4.4k | 64.26 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $277k | 2.3k | 118.26 | |
| Neogen Corporation (NEOG) | 0.0 | $275k | 17k | 15.78 | |
| Mettler-Toledo International (MTD) | 0.0 | $268k | 201.00 | 1331.29 | |
| Baxter International (BAX) | 0.0 | $267k | 5.3k | 50.60 | |
| Air Products & Chemicals (APD) | 0.0 | $265k | 1.1k | 242.27 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $257k | 4.4k | 57.69 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $254k | 2.4k | 107.42 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $253k | 4.9k | 51.60 | |
| Microchip Technology (MCHP) | 0.0 | $252k | 2.8k | 89.72 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $251k | 4.7k | 53.39 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 0.0 | $246k | 8.9k | 27.73 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $240k | 1.5k | 164.96 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $237k | 7.4k | 32.23 | |
| Dick's Sporting Goods (DKS) | 0.0 | $236k | 1.1k | 224.86 | |
| AGCO Corporation (AGCO) | 0.0 | $233k | 1.9k | 123.02 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $230k | 1.1k | 205.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $230k | 941.00 | 244.25 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $229k | 4.8k | 47.58 | |
| Corpay Com Shs | 0.0 | $224k | 727.00 | 308.54 | |
| Cummins (CMI) | 0.0 | $222k | 752.00 | 294.65 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $218k | 2.0k | 108.89 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $209k | 954.00 | 219.31 | |
| Jack Henry & Associates (JKHY) | 0.0 | $207k | 1.2k | 173.70 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $125k | 12k | 10.46 | |
| Gabelli Equity Trust (GAB) | 0.0 | $98k | 18k | 5.52 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $78k | 11k | 7.15 | |
| New York Community Ban (NYCB) | 0.0 | $70k | 22k | 3.22 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $69k | 38k | 1.84 |
