13F-HR filed by Meridian Wealth Management, LLC
Meridian Wealth Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-05, with 157 holding rows worth $169,800,000.
- Accession
- 0001062993-19-000505
- Filer
- CIK 1697300
- Filed
- 2019-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 157 entries on the cover page, a total value of $169,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,794,000 with VALUE read as thousands by filing date, 13F file number 028-17734. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 6,790 | $10,198,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 64,874 | $10,007,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,741 | $9,432,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 35,074 | $9,388,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,009 | $7,098,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,734 | $7,003,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 96,974 | $5,812,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,096 | $4,835,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,137 | $4,518,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,471 | $4,111,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 162,981 | $4,016,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,808 | $3,598,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,368 | $3,267,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 77,785 | $3,081,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,684 | $2,958,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,581 | $2,452,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,146 | $2,432,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,589 | $1,958,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,939 | $1,944,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29,955 | $1,818,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 41,462 | $1,644,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,265 | $1,583,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,166 | $1,391,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,005 | $1,391,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 26,328 | $1,324,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,092 | $1,323,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 26,197 | $1,256,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,764 | $1,247,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,170 | $1,223,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,505 | $1,135,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,720 | $1,129,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 20,798 | $1,119,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,150 | $1,104,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,942 | $1,067,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,658 | $1,054,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,878 | $1,052,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,739 | $1,020,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 892 | $924,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,305 | $912,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,157 | $905,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,759 | $899,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,830 | $884,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,643 | $874,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,997 | $873,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,350 | $859,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 22,659 | $848,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,270 | $847,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,274 | $804,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,464 | $712,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,917 | $707,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,805 | $667,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,274 | $663,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,363 | $662,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,866 | $642,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,631 | $641,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,961 | $619,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,045 | $608,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,445 | $597,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,471 | $589,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,248 | $582,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,269 | $579,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,924 | $569,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,847 | $550,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,505 | $540,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,461 | $540,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,762 | $537,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,881 | $533,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,724 | $522,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,327 | $513,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,910 | $512,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,157 | $479,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 10,790 | $479,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,342 | $459,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,759 | $459,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 13,675 | $458,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,733 | $441,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,873 | $430,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,431 | $429,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,885 | $426,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 20,950 | $423,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,484 | $422,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,645 | $418,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,853 | $412,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,091 | $405,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,804 | $404,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,006 | $403,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,026 | $392,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,375 | $389,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 36,955 | $386,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,518 | $376,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,162 | $359,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 208 | $358,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,139 | $356,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,817 | $354,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,711 | $346,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,554 | $344,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,506 | $342,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,969 | $337,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 11,895 | $334,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,312 | $329,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,930 | $329,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,197 | $328,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,351 | $327,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,770 | $325,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,134 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,420 | $322,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,802 | $321,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,820 | $317,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,144 | $316,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,863 | $311,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,995 | $309,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,241 | $307,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,208 | $305,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,213 | $305,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,340 | $301,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,251 | $295,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,445 | $287,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,189 | $285,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,254 | $281,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,198 | $280,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,080 | $277,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,065 | $276,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,531 | $276,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,766 | $273,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,949 | $272,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,460 | $268,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 13,166 | $268,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 11,125 | $258,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,025 | $257,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,600 | $256,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,905 | $256,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,729 | $255,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 12,000 | $253,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,258 | $251,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,478 | $251,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,761 | $245,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,571 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,230 | $235,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,393 | $231,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,770 | $230,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,355 | $226,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 23,151 | $222,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,148 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,800 | $219,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 710 | $213,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,410 | $211,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,092 | $207,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,560 | $207,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 620 | $206,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,202 | $174,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,265 | $155,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,200 | $147,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,000 | $122,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 11,401 | $107,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,749 | $89,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,625 | $61,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 18,000 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-000505 | this filing | 2019-02-05 | acceptance time not in the bulk data set |