Meridian Wealth Management

Meridian Wealth Management as of March 31, 2017

Portfolio Holdings for Meridian Wealth Management

Meridian Wealth Management holds 161 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altria (MO) 4.9 $8.0M 111k 71.42
PowerShares QQQ Trust, Series 1 4.5 $7.3M 55k 132.38
Schwab U S Broad Market ETF (SCHB) 4.1 $6.7M 117k 57.06
Facebook Inc cl a (META) 3.5 $5.8M 41k 142.05
SPDR Dow Jones Industrial Average ETF (DIA) 3.5 $5.7M 28k 206.32
Schwab U S Small Cap ETF (SCHA) 3.5 $5.6M 90k 62.98
Boeing Company (BA) 3.1 $5.1M 29k 176.86
JPMorgan Chase & Co. (JPM) 3.0 $4.8M 55k 87.84
Marathon Petroleum Corp (MPC) 2.9 $4.8M 94k 50.54
iShares Russell Midcap Value Index (IWS) 2.4 $3.8M 46k 83.00
MetLife (MET) 2.3 $3.7M 70k 52.82
UnitedHealth (UNH) 2.1 $3.4M 21k 164.02
Amazon (AMZN) 1.9 $3.2M 3.6k 886.50
Morgan Stanley (MS) 1.9 $3.0M 71k 42.84
priceline.com Incorporated 1.8 $2.9M 1.6k 1780.16
Bank of America Corporation (BAC) 1.7 $2.8M 118k 23.59
Spdr S&p 500 Etf (SPY) 1.6 $2.6M 31k 84.78
Apple (AAPL) 1.4 $2.3M 16k 143.68
Fidelity msci finls idx (FNCL) 1.4 $2.2M 63k 35.15
Microsoft Corporation (MSFT) 1.2 $2.0M 30k 65.85
Proshares Tr mdcp 400 divid (REGL) 1.1 $1.8M 34k 51.70
Spdr Series Trust aerospace def (XAR) 1.1 $1.7M 26k 66.84
Johnson & Johnson (JNJ) 1.0 $1.6M 13k 124.56
Lockheed Martin Corporation (LMT) 1.0 $1.6M 5.8k 267.64
Procter & Gamble Company (PG) 0.9 $1.5M 17k 89.83
Wells Fargo & Company (WFC) 0.8 $1.4M 24k 55.64
Exxon Mobil Corporation (XOM) 0.8 $1.3M 16k 82.00
Walt Disney Company (DIS) 0.8 $1.3M 12k 113.42
Chevron Corporation (CVX) 0.8 $1.3M 12k 107.35
At&t (T) 0.8 $1.3M 31k 41.54
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.3M 19k 69.17
SPDR KBW Insurance (KIE) 0.7 $1.1M 13k 85.95
PowerShares High Yld. Dividend Achv 0.7 $1.1M 63k 17.07
General Electric Company 0.6 $1.0M 34k 29.80
iShares S&P MidCap 400 Index (IJH) 0.6 $1.0M 5.3k 190.82
Powershares Exchange 0.6 $966k 23k 42.33
Goldman Sachs Etf Tr (GSLC) 0.6 $959k 21k 46.76
Sch Us Mid-cap Etf etf (SCHM) 0.6 $944k 20k 47.33
Alphabet Inc Class A cs (GOOGL) 0.6 $944k 1.1k 848.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $921k 12k 79.71
Goldman Sachs (GS) 0.6 $889k 3.9k 229.78
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.6 $903k 4.2k 212.72
TJX Companies (TJX) 0.5 $884k 11k 79.04
Bristol Myers Squibb (BMY) 0.5 $839k 15k 54.35
Freeport-McMoRan Copper & Gold (FCX) 0.5 $844k 63k 13.36
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.5 $842k 22k 37.52
Rydex S&P Equal Weight ETF 0.5 $809k 8.9k 90.82
Vanguard Growth ETF (VUG) 0.5 $796k 6.5k 121.69
Celgene Corporation 0.5 $780k 6.3k 124.38
Nextera Energy (NEE) 0.5 $761k 5.9k 128.40
Home Depot (HD) 0.5 $748k 5.1k 146.87
Dominion Resources (D) 0.5 $744k 9.6k 77.59
iShares Dow Jones Select Dividend (DVY) 0.5 $729k 8.0k 91.16
Reynolds American 0.4 $712k 11k 63.03
Vulcan Materials Company (VMC) 0.4 $688k 5.7k 120.47
Visa (V) 0.4 $691k 7.8k 88.91
Canadian Natl Ry (CNI) 0.4 $672k 9.1k 73.93
iShares Barclays TIPS Bond Fund (TIP) 0.4 $672k 5.9k 114.58
Vale (VALE) 0.4 $658k 69k 9.50
Caterpillar (CAT) 0.4 $648k 7.0k 92.76
Vanguard High Dividend Yield ETF (VYM) 0.4 $656k 8.5k 77.59
Schwab International Equity ETF (SCHF) 0.4 $657k 22k 29.86
LKQ Corporation (LKQ) 0.4 $629k 22k 29.29
International Business Machines (IBM) 0.4 $630k 3.6k 174.03
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $638k 14k 44.53
Nike (NKE) 0.4 $591k 11k 55.74
Vanguard Small-Cap ETF (VB) 0.4 $584k 4.4k 133.18
BB&T Corporation 0.3 $570k 13k 44.67
Clorox Company (CLX) 0.3 $571k 4.2k 134.77
Cme (CME) 0.3 $538k 4.5k 118.79
Waste Management (WM) 0.3 $539k 7.4k 72.99
Grupo Financiero Galicia (GGAL) 0.3 $539k 14k 37.86
Vanguard Europe Pacific ETF (VEA) 0.3 $517k 13k 39.34
Vanguard Value ETF (VTV) 0.3 $524k 5.5k 95.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $527k 14k 38.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $529k 9.4k 56.23
Flaherty & Crumrine Dyn P (DFP) 0.3 $519k 21k 24.53
Tiffany & Co. 0.3 $506k 5.3k 95.38
Pepsi (PEP) 0.3 $502k 4.5k 111.83
Las Vegas Sands (LVS) 0.3 $491k 8.6k 57.11
Philip Morris International (PM) 0.3 $487k 4.3k 112.94
Silicon Motion Technology (SIMO) 0.3 $484k 10k 46.72
PowerShares Emerging Markets Sovere 0.3 $486k 17k 29.06
Bank of New York Mellon Corporation (BK) 0.3 $472k 10k 47.22
Vanguard Emerging Markets ETF (VWO) 0.3 $475k 12k 39.74
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $466k 7.7k 60.44
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $473k 9.9k 47.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $451k 4.1k 108.86
PowerShares Preferred Portfolio 0.3 $462k 31k 14.83
Berkshire Hathaway (BRK.B) 0.3 $439k 2.6k 166.73
Netflix (NFLX) 0.3 $441k 3.0k 147.74
Oneok (OKE) 0.3 $442k 8.0k 55.39
Verizon Communications (VZ) 0.3 $427k 8.8k 48.72
Duke Energy (DUK) 0.3 $431k 5.3k 81.97
Pfizer (PFE) 0.2 $407k 12k 34.18
Sherwin-Williams Company (SHW) 0.2 $408k 1.3k 310.03
Western Digital (WDC) 0.2 $402k 4.9k 82.55
Dollar Tree (DLTR) 0.2 $403k 5.1k 78.40
MasterCard Incorporated (MA) 0.2 $390k 3.5k 112.55
Raven Industries 0.2 $384k 13k 29.07
BP (BP) 0.2 $381k 11k 34.54
U.S. Bancorp (USB) 0.2 $370k 7.2k 51.55
Acuity Brands (AYI) 0.2 $377k 1.8k 203.89
Norwegian Cruise Line Hldgs (NCLH) 0.2 $373k 7.4k 50.68
Seagate Technology Com Stk 0.2 $353k 7.7k 45.96
Nasdaq Omx (NDAQ) 0.2 $337k 4.9k 69.41
United Parcel Service (UPS) 0.2 $336k 3.1k 107.18
Cabot Corporation (CBT) 0.2 $347k 5.8k 59.88
Vanguard Dividend Appreciation ETF (VIG) 0.2 $347k 3.9k 89.94
Martin Marietta Materials (MLM) 0.2 $319k 1.5k 218.49
Ford Motor Company (F) 0.2 $320k 28k 11.63
Advanced Micro Devices (AMD) 0.2 $319k 22k 14.57
Fabrinet (FN) 0.2 $318k 7.6k 42.00
O'reilly Automotive (ORLY) 0.2 $321k 1.2k 270.20
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $333k 5.5k 60.88
Ishares Tr ibonds dec 22 0.2 $332k 13k 25.78
Norfolk Southern (NSC) 0.2 $309k 2.8k 111.96
Valero Energy Corporation (VLO) 0.2 $303k 4.6k 66.29
iShares MSCI EAFE Index Fund (EFA) 0.2 $310k 5.0k 62.25
Starbucks Corporation (SBUX) 0.2 $305k 5.2k 58.40
iShares Lehman Aggregate Bond (AGG) 0.2 $306k 2.8k 108.63
Barclays Bk Plc barc etn+shill 0.2 $311k 3.0k 103.67
Shopify Inc cl a (SHOP) 0.2 $311k 4.6k 68.19
3M Company (MMM) 0.2 $296k 1.5k 191.21
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $299k 13k 24.01
Walgreen Boots Alliance (WBA) 0.2 $295k 3.6k 83.10
V.F. Corporation (VFC) 0.2 $282k 5.1k 54.92
iShares Russell 1000 Value Index (IWD) 0.2 $272k 2.4k 114.77
Vanguard Total Stock Market ETF (VTI) 0.2 $279k 2.3k 121.25
United Fire & Casualty (UFCS) 0.2 $282k 6.6k 42.82
Emerson Electric (EMR) 0.2 $260k 4.3k 59.89
ConocoPhillips (COP) 0.2 $265k 5.3k 49.77
Enterprise Products Partners (EPD) 0.2 $259k 9.4k 27.60
National Retail Properties (NNN) 0.2 $260k 6.0k 43.70
iShares Russell Midcap Index Fund (IWR) 0.2 $253k 1.4k 187.27
iShares Dow Jones US Financial (IYF) 0.2 $254k 2.4k 104.01
Ishares Tr ibnd dec23 etf 0.2 $258k 10k 24.93
Coca-Cola Company (KO) 0.1 $242k 5.7k 42.37
Cisco Systems (CSCO) 0.1 $243k 7.2k 33.85
United Technologies Corporation 0.1 $252k 2.2k 112.40
iShares S&P 500 Index (IVV) 0.1 $248k 1.0k 237.32
Energy Transfer Equity (ET) 0.1 $250k 13k 19.69
General Motors Company (GM) 0.1 $249k 7.0k 35.35
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $240k 10k 24.00
Consolidated Edison (ED) 0.1 $232k 3.0k 77.72
Ross Stores (ROST) 0.1 $231k 3.5k 65.85
Helmerich & Payne (HP) 0.1 $236k 3.6k 66.48
Vanguard Short-Term Bond ETF (BSV) 0.1 $226k 2.8k 79.61
iShares Russell 2000 Index (IWM) 0.1 $235k 1.7k 137.35
TowneBank (TOWN) 0.1 $224k 6.9k 32.39
Skyworks Solutions (SWKS) 0.1 $230k 2.3k 98.08
Vanguard REIT ETF (VNQ) 0.1 $220k 2.7k 82.68
Abbott Laboratories (ABT) 0.1 $205k 4.6k 44.32
Royal Dutch Shell 0.1 $212k 3.8k 55.75
Southern Company (SO) 0.1 $208k 4.2k 49.86
iShares Russell 2000 Value Index (IWN) 0.1 $212k 1.8k 118.24
Abbvie (ABBV) 0.1 $204k 3.1k 65.18
Powershares S&p 500 0.1 $209k 5.2k 40.58
Vanguard S&p 500 Etf idx (VOO) 0.1 $218k 1.0k 216.06
Mattel (MAT) 0.1 $203k 7.9k 25.60
Sirius Xm Holdings (SIRI) 0.1 $90k 17k 5.17