Meridian Wealth Management as of March 31, 2017
Portfolio Holdings for Meridian Wealth Management
Meridian Wealth Management holds 167 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) | 4.7 | $8.0M | 8.0M | 1.00 | |
| PowerShares QQQ Trust, Series 1 | 4.4 | $7.3M | 7.3M | 1.00 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $6.7M | 6.7M | 1.00 | |
| Schwab U S Broad Market ETF (SCHB) | 4.0 | $6.7M | 6.7M | 1.00 | |
| Facebook Inc cl a (META) | 3.4 | $5.8M | 5.8M | 1.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.4 | $5.7M | 5.7M | 1.00 | |
| Schwab U S Small Cap ETF (SCHA) | 3.4 | $5.6M | 5.6M | 1.00 | |
| Boeing Company (BA) | 3.0 | $5.1M | 5.1M | 1.00 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $4.8M | 4.8M | 1.00 | |
| Marathon Petroleum Corp (MPC) | 2.8 | $4.8M | 4.8M | 1.00 | |
| iShares Russell Midcap Value Index (IWS) | 2.3 | $3.8M | 3.8M | 1.00 | |
| MetLife (MET) | 2.2 | $3.7M | 3.7M | 1.00 | |
| UnitedHealth (UNH) | 2.0 | $3.4M | 3.4M | 1.00 | |
| Amazon (AMZN) | 1.9 | $3.2M | 3.2M | 1.00 | |
| Morgan Stanley (MS) | 1.8 | $3.0M | 3.0M | 1.00 | |
| priceline.com Incorporated | 1.7 | $2.9M | 2.9M | 1.00 | |
| Bank of America Corporation (BAC) | 1.7 | $2.8M | 2.8M | 1.00 | |
| Apple (AAPL) | 1.4 | $2.3M | 2.3M | 1.00 | |
| Fidelity msci finls idx (FNCL) | 1.3 | $2.2M | 2.2M | 1.00 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.0M | 2.0M | 1.00 | |
| Proshares Tr mdcp 400 divid (REGL) | 1.0 | $1.7M | 1.7M | 1.00 | |
| Spdr Series Trust aerospace def (XAR) | 1.0 | $1.7M | 26k | 66.80 | |
| Walt Disney Company (DIS) | 0.9 | $1.6M | 1.6M | 1.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.6M | 1.6M | 1.00 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.6M | 1.6M | 1.00 | |
| Procter & Gamble Company (PG) | 0.9 | $1.5M | 1.5M | 1.00 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.4M | 1.4M | 1.00 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 1.3M | 1.00 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 1.3M | 1.00 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.3M | 1.3M | 1.00 | |
| At&t (T) | 0.8 | $1.3M | 1.3M | 1.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.3M | 1.3M | 1.00 | |
| SPDR KBW Insurance (KIE) | 0.7 | $1.1M | 1.1M | 1.00 | |
| PowerShares High Yld. Dividend Achv | 0.6 | $1.1M | 1.1M | 1.00 | |
| General Electric Company | 0.6 | $1.0M | 1.0M | 1.00 | |
| Powershares Exchange | 0.6 | $966k | 966k | 1.00 | |
| Goldman Sachs Etf Tr (GSLC) | 0.6 | $960k | 960k | 1.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $944k | 944k | 1.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $944k | 944k | 1.00 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.5 | $903k | 903k | 1.00 | |
| Goldman Sachs (GS) | 0.5 | $889k | 889k | 1.00 | |
| TJX Companies (TJX) | 0.5 | $885k | 885k | 1.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $875k | 875k | 1.00 | |
| Nike (NKE) | 0.5 | $850k | 850k | 1.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $840k | 840k | 1.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $844k | 844k | 1.00 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.5 | $842k | 842k | 1.00 | |
| Rydex S&P Equal Weight ETF | 0.5 | $809k | 809k | 1.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $803k | 803k | 1.00 | |
| Celgene Corporation | 0.5 | $780k | 780k | 1.00 | |
| Vanguard Growth ETF (VUG) | 0.5 | $796k | 796k | 1.00 | |
| Home Depot (HD) | 0.5 | $748k | 748k | 1.00 | |
| Nextera Energy (NEE) | 0.5 | $761k | 761k | 1.00 | |
| Dominion Resources (D) | 0.4 | $744k | 744k | 1.00 | |
| Sangamo Biosciences (SGMO) | 0.4 | $719k | 719k | 1.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $729k | 729k | 1.00 | |
| Cole Real Estate Income Strtgy Daily Nav Cl W | 0.4 | $717k | 717k | 1.00 | |
| Reynolds American | 0.4 | $712k | 712k | 1.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $700k | 700k | 1.00 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $697k | 697k | 1.00 | |
| Vulcan Materials Company (VMC) | 0.4 | $688k | 688k | 1.00 | |
| Visa (V) | 0.4 | $691k | 691k | 1.00 | |
| Canadian Natl Ry (CNI) | 0.4 | $672k | 672k | 1.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $672k | 672k | 1.00 | |
| Vale (VALE) | 0.4 | $658k | 658k | 1.00 | |
| Caterpillar (CAT) | 0.4 | $648k | 648k | 1.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $657k | 657k | 1.00 | |
| International Business Machines (IBM) | 0.4 | $630k | 630k | 1.00 | |
| LKQ Corporation (LKQ) | 0.4 | $629k | 629k | 1.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $615k | 615k | 1.00 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $584k | 584k | 1.00 | |
| BB&T Corporation | 0.3 | $570k | 570k | 1.00 | |
| Clorox Company (CLX) | 0.3 | $571k | 571k | 1.00 | |
| Cme (CME) | 0.3 | $538k | 538k | 1.00 | |
| Waste Management (WM) | 0.3 | $539k | 539k | 1.00 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $529k | 529k | 1.00 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $539k | 539k | 1.00 | |
| DepoMed | 0.3 | $519k | 519k | 1.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $517k | 517k | 1.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $528k | 528k | 1.00 | |
| Tiffany & Co. | 0.3 | $506k | 506k | 1.00 | |
| Pepsi (PEP) | 0.3 | $502k | 502k | 1.00 | |
| Las Vegas Sands (LVS) | 0.3 | $491k | 491k | 1.00 | |
| Philip Morris International (PM) | 0.3 | $487k | 487k | 1.00 | |
| Silicon Motion Technology (SIMO) | 0.3 | $484k | 484k | 1.00 | |
| PowerShares Emerging Markets Sovere | 0.3 | $486k | 486k | 1.00 | |
| Kinder Morgan (KMI) | 0.3 | $482k | 482k | 1.00 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $472k | 472k | 1.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $475k | 475k | 1.00 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $474k | 474k | 1.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $451k | 451k | 1.00 | |
| Netflix (NFLX) | 0.3 | $441k | 441k | 1.00 | |
| Oneok (OKE) | 0.3 | $442k | 442k | 1.00 | |
| Duke Energy (DUK) | 0.3 | $431k | 431k | 1.00 | |
| Verizon Communications (VZ) | 0.2 | $427k | 427k | 1.00 | |
| Pfizer (PFE) | 0.2 | $407k | 407k | 1.00 | |
| Dollar Tree (DLTR) | 0.2 | $403k | 403k | 1.00 | |
| MasterCard Incorporated (MA) | 0.2 | $390k | 390k | 1.00 | |
| Acuity Brands (AYI) | 0.2 | $377k | 377k | 1.00 | |
| Raven Industries | 0.2 | $384k | 384k | 1.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $381k | 381k | 1.00 | |
| Kentucky Bancshares | 0.2 | $377k | 377k | 1.00 | |
| U.S. Bancorp (USB) | 0.2 | $370k | 370k | 1.00 | |
| Deutsche Bk Cap Iii 7.6% P referred | 0.2 | $364k | 364k | 1.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $373k | 373k | 1.00 | |
| Cabot Corporation (CBT) | 0.2 | $347k | 347k | 1.00 | |
| Seagate Technology Com Stk | 0.2 | $353k | 353k | 1.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $347k | 347k | 1.00 | |
| Nasdaq Omx (NDAQ) | 0.2 | $337k | 337k | 1.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $336k | 336k | 1.00 | |
| Ishares Inc msci frntr 100 (FM) | 0.2 | $329k | 329k | 1.00 | |
| Ishares Tr ibonds dec 22 | 0.2 | $332k | 332k | 1.00 | |
| Martin Marietta Materials (MLM) | 0.2 | $319k | 319k | 1.00 | |
| Ford Motor Company (F) | 0.2 | $320k | 320k | 1.00 | |
| Advanced Micro Devices (AMD) | 0.2 | $319k | 319k | 1.00 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.2 | $310k | 310k | 1.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $313k | 313k | 1.00 | |
| Organovo Holdings | 0.2 | $321k | 321k | 1.00 | |
| Barclays Bk Plc barc etn+shill | 0.2 | $311k | 311k | 1.00 | |
| Norfolk Southern (NSC) | 0.2 | $309k | 309k | 1.00 | |
| 3M Company (MMM) | 0.2 | $296k | 296k | 1.00 | |
| Valero Energy Corporation (VLO) | 0.2 | $303k | 303k | 1.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $305k | 305k | 1.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $306k | 306k | 1.00 | |
| Community Trust Ban (CTBI) | 0.2 | $281k | 281k | 1.00 | |
| Bk America Pfd equs | 0.2 | $285k | 285k | 1.00 | |
| United Fire & Casualty (UFCS) | 0.2 | $282k | 282k | 1.00 | |
| Emerson Electric (EMR) | 0.2 | $260k | 260k | 1.00 | |
| ConocoPhillips (COP) | 0.2 | $266k | 266k | 1.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $272k | 272k | 1.00 | |
| United Technologies Corporation | 0.1 | $252k | 252k | 1.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $248k | 248k | 1.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $259k | 259k | 1.00 | |
| TowneBank (TOWN) | 0.1 | $252k | 247k | 1.02 | |
| General Motors Company (GM) | 0.1 | $249k | 249k | 1.00 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $254k | 254k | 1.00 | |
| Express Scripts Holding | 0.1 | $251k | 251k | 1.00 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $258k | 258k | 1.00 | |
| Consolidated Edison (ED) | 0.1 | $232k | 232k | 1.00 | |
| Cisco Systems (CSCO) | 0.1 | $243k | 243k | 1.00 | |
| Ross Stores (ROST) | 0.1 | $231k | 231k | 1.00 | |
| Honeywell International (HON) | 0.1 | $236k | 236k | 1.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $230k | 230k | 1.00 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $235k | 235k | 1.00 | |
| Qwest Corp p | 0.1 | $242k | 242k | 1.00 | |
| Royal Dutch Shell | 0.1 | $212k | 212k | 1.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $220k | 220k | 1.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $218k | 218k | 1.00 | |
| Abbott Laboratories (ABT) | 0.1 | $205k | 205k | 1.00 | |
| Mattel (MAT) | 0.1 | $203k | 7.9k | 25.60 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $208k | 208k | 1.00 | |
| Fpl Group Cap Trust I preferred | 0.1 | $204k | 204k | 1.00 | |
| Aegon 6 1/2 | 0.1 | $200k | 200k | 1.00 | |
| Abbvie (ABBV) | 0.1 | $204k | 204k | 1.00 | |
| Powershares S&p 500 | 0.1 | $209k | 209k | 1.00 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $90k | 90k | 1.00 | |
| 0.0 | $39k | 2.6k | 14.98 | ||
| Concrete Leveling Sys | 0.0 | $32k | 32k | 1.00 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 65k | 0.00 | |
| Dr Pepper Snapple | 0.0 | $0 | 1.0M | 0.00 | |
| BHP Billiton (BHP) | 0.0 | $8.0k | 7.9k | 1.01 | |
| United Bankshares (UBSI) | 0.0 | $0 | 420.00 | 0.00 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $1.0k | 633.00 | 1.58 | |
| PowerShares Preferred Portfolio | 0.0 | $0 | 462k | 0.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $0 | 466k | 0.00 | |
| Entertainment Arts Research In cs | 0.0 | $8.0k | 7.9k | 1.01 | |
| Asherxino | 0.0 | $0 | 150k | 0.00 |
