Meridian Wealth Management

Meridian Wealth Management as of June 30, 2017

Portfolio Holdings for Meridian Wealth Management

Meridian Wealth Management holds 163 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 5.6 $8.8M 64k 137.64
Altria (MO) 5.2 $8.3M 111k 74.47
Spdr S&p 500 Etf (SPY) 4.5 $7.1M 32k 225.57
Schwab U S Broad Market ETF (SCHB) 4.5 $7.1M 121k 58.46
Facebook Inc cl a (META) 3.9 $6.1M 40k 150.98
SPDR Dow Jones Industrial Average ETF (DIA) 3.8 $6.0M 28k 213.26
Boeing Company (BA) 3.6 $5.7M 29k 197.73
Schwab U S Small Cap ETF (SCHA) 3.4 $5.3M 83k 63.91
JPMorgan Chase & Co. (JPM) 3.2 $5.0M 55k 91.40
Marathon Petroleum Corp (MPC) 3.1 $4.9M 94k 52.33
UnitedHealth (UNH) 2.4 $3.8M 21k 185.43
Amazon (AMZN) 2.2 $3.5M 3.6k 968.01
Bank of America Corporation (BAC) 2.1 $3.3M 138k 24.26
MetLife (MET) 1.8 $2.9M 52k 54.95
Morgan Stanley (MS) 1.5 $2.4M 55k 44.56
Apple (AAPL) 1.4 $2.3M 16k 144.03
Microsoft Corporation (MSFT) 1.3 $2.1M 30k 68.93
Johnson & Johnson (JNJ) 1.1 $1.7M 13k 132.27
Lockheed Martin Corporation (LMT) 1.0 $1.6M 5.7k 277.61
Procter & Gamble Company (PG) 0.9 $1.5M 17k 87.12
Chevron Corporation (CVX) 0.8 $1.3M 13k 104.31
Berkshire Hathaway (BRK.B) 0.7 $1.1M 6.6k 169.41
At&t (T) 0.7 $1.1M 29k 37.72
iShares Russell Midcap Value Index (IWS) 0.7 $1.1M 13k 84.12
Alphabet Inc Class A cs (GOOGL) 0.7 $1.1M 1.1k 929.39
Goldman Sachs Etf Tr (GSLC) 0.6 $1.0M 21k 48.09
Celgene Corporation 0.6 $961k 7.4k 129.94
Sch Us Mid-cap Etf etf (SCHM) 0.6 $933k 19k 48.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $918k 12k 80.06
Home Depot (HD) 0.6 $901k 5.9k 153.41
priceline.com Incorporated 0.6 $896k 479.00 1870.56
Bristol Myers Squibb (BMY) 0.6 $879k 16k 55.75
Powershares Exchange 0.6 $886k 21k 43.28
General Electric Company 0.6 $875k 32k 27.02
Vanguard Growth ETF (VUG) 0.5 $860k 6.8k 127.11
Nextera Energy (NEE) 0.5 $831k 5.9k 140.16
Rydex S&P Equal Weight ETF 0.5 $817k 8.8k 92.66
TJX Companies (TJX) 0.5 $798k 11k 72.15
Goldman Sachs (GS) 0.5 $782k 3.5k 221.91
Walt Disney Company (DIS) 0.5 $782k 7.4k 106.26
Wells Fargo & Company (WFC) 0.5 $781k 14k 55.42
PowerShares High Yld. Dividend Achv 0.5 $776k 46k 16.83
Caterpillar (CAT) 0.5 $744k 6.9k 107.41
Visa (V) 0.5 $743k 7.9k 93.80
iShares Dow Jones Select Dividend (DVY) 0.5 $736k 8.0k 92.27
Canadian Natl Ry (CNI) 0.5 $728k 9.0k 81.02
Dominion Resources (D) 0.5 $731k 9.5k 76.66
Verizon Communications (VZ) 0.5 $728k 16k 44.64
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $712k 3.3k 216.41
LKQ Corporation (LKQ) 0.4 $699k 21k 32.93
Vanguard High Dividend Yield ETF (VYM) 0.4 $690k 8.8k 78.14
Freeport-McMoRan Copper & Gold (FCX) 0.4 $655k 55k 12.00
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $652k 15k 45.12
Nike (NKE) 0.4 $627k 11k 58.99
Vanguard Europe Pacific ETF (VEA) 0.4 $630k 15k 41.29
iShares S&P SmallCap 600 Index (IJR) 0.4 $630k 9.0k 70.08
iShares Barclays TIPS Bond Fund (TIP) 0.4 $627k 5.5k 113.34
Schwab International Equity ETF (SCHF) 0.4 $630k 20k 31.76
Vanguard Small-Cap ETF (VB) 0.4 $620k 4.6k 135.49
BB&T Corporation 0.4 $579k 13k 45.37
Las Vegas Sands (LVS) 0.4 $561k 8.8k 63.84
Clorox Company (CLX) 0.4 $562k 4.2k 133.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $575k 5.2k 110.15
Vanguard Emerging Markets ETF (VWO) 0.4 $563k 14k 40.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $575k 10k 57.78
Vulcan Materials Company (VMC) 0.3 $550k 4.3k 126.70
Waste Management (WM) 0.3 $537k 7.3k 73.36
iShares S&P MidCap 400 Index (IJH) 0.3 $531k 2.9k 184.95
Vanguard Value ETF (VTV) 0.3 $532k 5.5k 96.60
Vanguard Dividend Appreciation ETF (VIG) 0.3 $543k 5.9k 92.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $543k 14k 39.15
Flaherty & Crumrine Dyn P (DFP) 0.3 $532k 20k 26.29
PowerShares Emerging Markets Sovere 0.3 $527k 18k 29.30
Abbvie (ABBV) 0.3 $525k 7.2k 72.47
Bank of New York Mellon Corporation (BK) 0.3 $504k 9.9k 51.01
Philip Morris International (PM) 0.3 $507k 4.3k 117.50
Coca-Cola Company (KO) 0.3 $483k 11k 44.84
International Business Machines (IBM) 0.3 $482k 3.1k 153.94
Silicon Motion Technology (SIMO) 0.3 $495k 10k 48.25
Pepsi (PEP) 0.3 $480k 4.2k 115.55
PowerShares Preferred Portfolio 0.3 $480k 32k 15.10
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $481k 7.6k 63.19
Tiffany & Co. 0.3 $462k 4.9k 93.90
Duke Energy (DUK) 0.3 $448k 5.4k 83.55
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $448k 11k 39.51
Raven Industries 0.3 $431k 13k 33.31
Oneok (OKE) 0.3 $427k 8.2k 52.17
SPDR S&P Biotech (XBI) 0.3 $432k 5.6k 77.10
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $424k 8.9k 47.86
U.S. Bancorp (USB) 0.3 $416k 8.0k 51.96
Vanguard Total Stock Market ETF (VTI) 0.3 $407k 3.3k 124.43
MasterCard Incorporated (MA) 0.2 $387k 3.2k 121.32
Pfizer (PFE) 0.2 $402k 12k 33.60
Valero Energy Corporation (VLO) 0.2 $401k 5.9k 67.43
Barclays Bk Plc barc etn+shill 0.2 $397k 3.7k 107.30
Norwegian Cruise Line Hldgs (NCLH) 0.2 $396k 7.3k 54.36
Lear Corporation (LEA) 0.2 $383k 2.7k 142.12
Exxon Mobil Corporation (XOM) 0.2 $378k 4.7k 80.77
BP (BP) 0.2 $356k 10k 34.68
iShares S&P 500 Index (IVV) 0.2 $357k 1.5k 243.69
Dollar Tree (DLTR) 0.2 $358k 5.1k 69.85
Netflix (NFLX) 0.2 $357k 2.4k 149.31
Tesla Motors (TSLA) 0.2 $358k 991.00 361.25
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $356k 2.4k 148.46
United Parcel Service (UPS) 0.2 $347k 3.1k 110.58
Reynolds American 0.2 $347k 5.3k 64.97
Cognizant Technology Solutions (CTSH) 0.2 $325k 4.9k 66.46
Cme (CME) 0.2 $332k 2.6k 125.33
Nasdaq Omx (NDAQ) 0.2 $331k 4.6k 71.49
Martin Marietta Materials (MLM) 0.2 $325k 1.5k 222.60
KB Home (KBH) 0.2 $332k 14k 24.01
Royal Dutch Shell 0.2 $337k 6.2k 53.95
iShares MSCI EAFE Index Fund (EFA) 0.2 $332k 5.1k 65.25
Ishares Tr ibonds dec 22 0.2 $335k 13k 26.01
Cabot Corporation (CBT) 0.2 $310k 5.8k 53.40
Vanguard Short-Term Bond ETF (BSV) 0.2 $316k 4.0k 79.78
Seagate Technology Com Stk 0.2 $321k 8.3k 38.75
iShares Lehman Aggregate Bond (AGG) 0.2 $316k 2.9k 109.38
PowerShares Gld Drg Haltr USX China 0.2 $315k 8.3k 37.77
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $313k 13k 24.84
Cisco Systems (CSCO) 0.2 $301k 9.6k 31.28
T. Rowe Price (TROW) 0.2 $299k 4.0k 74.10
Emerson Electric (EMR) 0.2 $299k 5.0k 59.72
iShares Russell 1000 Value Index (IWD) 0.2 $283k 2.4k 116.37
Ford Motor Company (F) 0.2 $291k 26k 11.20
Starbucks Corporation (SBUX) 0.2 $284k 4.9k 58.26
Greenbrier Companies (GBX) 0.2 $283k 6.1k 46.32
Suno (SUN) 0.2 $278k 9.1k 30.63
Carnival Corporation (CCL) 0.2 $265k 4.0k 65.68
United Technologies Corporation 0.2 $274k 2.2k 122.10
iShares Russell Midcap Index Fund (IWR) 0.2 $268k 1.4k 192.11
United Fire & Casualty (UFCS) 0.2 $273k 6.2k 44.10
Spdr Series Trust aerospace def (XAR) 0.2 $274k 3.9k 70.53
Ishares Tr ibnd dec23 etf 0.2 $261k 10k 25.22
Applied Materials (AMAT) 0.2 $250k 6.1k 41.24
iShares Russell 2000 Index (IWM) 0.2 $250k 1.8k 141.00
Steel Dynamics (STLD) 0.2 $249k 6.9k 35.88
Gaslog Partners 0.2 $252k 11k 23.01
Shopify Inc cl a (SHOP) 0.2 $255k 2.9k 86.94
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.2 $249k 13k 19.83
3M Company (MMM) 0.1 $243k 1.2k 208.05
ConocoPhillips (COP) 0.1 $229k 5.2k 43.88
Advanced Micro Devices (AMD) 0.1 $231k 19k 12.49
National Retail Properties (NNN) 0.1 $234k 6.0k 39.15
Vanguard REIT ETF (VNQ) 0.1 $236k 2.8k 83.13
Vanguard S&p 500 Etf idx (VOO) 0.1 $238k 1.1k 222.43
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $243k 10k 24.30
Owens Corning (OC) 0.1 $227k 3.4k 67.06
Abbott Laboratories (ABT) 0.1 $225k 4.6k 48.65
Target Corporation (TGT) 0.1 $227k 4.3k 52.33
General Motors Company (GM) 0.1 $220k 6.3k 34.88
Veeva Sys Inc cl a (VEEV) 0.1 $220k 3.6k 61.18
Alibaba Group Holding (BABA) 0.1 $215k 1.5k 140.80
Alphabet Inc Class C cs (GOOG) 0.1 $220k 242.00 909.09
McDonald's Corporation (MCD) 0.1 $213k 1.4k 153.46
TowneBank (TOWN) 0.1 $213k 6.9k 30.80
Skyworks Solutions (SWKS) 0.1 $213k 2.2k 95.73
iShares Russell 1000 Growth Index (IWF) 0.1 $200k 1.7k 118.76
iShares Russell 2000 Value Index (IWN) 0.1 $210k 1.8k 118.64
Vanguard Mid-Cap Value ETF (VOE) 0.1 $200k 1.9k 102.72
American Tower Reit (AMT) 0.1 $206k 1.6k 132.05
Anthem (ELV) 0.1 $209k 1.1k 188.29
Sirius Xm Holdings (SIRI) 0.1 $95k 17k 5.46