13F-HR filed by Meridian Wealth Management, LLC
Meridian Wealth Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-09, with 196 holding rows worth $207,948,000.
- Accession
- 0001062993-20-000083
- Filer
- CIK 1697300
- Filed
- 2020-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 196 entries on the cover page, a total value of $207,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,947,000 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 | 7,313 | $13,513,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,935 | $12,531,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,867 | $10,854,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 59,420 | $8,593,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,655 | $7,240,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 93,230 | $7,167,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,615 | $6,878,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 166,519 | $5,864,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,301 | $5,086,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 156,306 | $4,525,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 110,700 | $4,357,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 34,225 | $3,900,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 77,785 | $3,627,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,921 | $3,113,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,801 | $2,969,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 45,179 | $2,826,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,403 | $2,737,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58,494 | $2,682,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,649 | $2,199,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,413 | $2,149,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,336 | $1,916,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,880 | $1,902,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 28,243 | $1,826,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,659 | $1,612,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,176 | $1,575,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,607 | $1,546,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,954 | $1,448,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23,584 | $1,418,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,333 | $1,405,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,248 | $1,328,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,746 | $1,249,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 22,755 | $1,246,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,508 | $1,202,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,580 | $1,168,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,109 | $1,137,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,698 | $1,122,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,239 | $1,103,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,214 | $1,091,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,265 | $1,076,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,323 | $1,068,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,015 | $1,027,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,090 | $983,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,223 | $970,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,764 | $954,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 29,754 | $891,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,275 | $871,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,395 | $860,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,330 | $857,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,167 | $840,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,773 | $816,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,694 | $812,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,861 | $768,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,195 | $765,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,432 | $763,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 559 | $747,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,610 | $736,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,318 | $734,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,294 | $723,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,452 | $720,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,770 | $719,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,055 | $719,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,461 | $701,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 25,073 | $670,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,234 | $660,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,803 | $653,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,242 | $651,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,940 | $627,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,134 | $606,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,350 | $580,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,666 | $561,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,560 | $557,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,398 | $551,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,333 | $548,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,337 | $543,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,816 | $542,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,060 | $538,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,382 | $536,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,732 | $536,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,762 | $534,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,022 | $523,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,720 | $519,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,874 | $510,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,844 | $506,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,918 | $504,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,893 | $501,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,932 | $501,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,992 | $495,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,588 | $493,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,648 | $484,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,514 | $478,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,470 | $478,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,075 | $461,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,234 | $460,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,430 | $459,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,261 | $453,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,140 | $453,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,605 | $453,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,520 | $449,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,286 | $445,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,890 | $443,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,889 | $435,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,491 | $428,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,510 | $424,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,035 | $420,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,610 | $418,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,932 | $414,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,912 | $410,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,271 | $410,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,300 | $409,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,616 | $404,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,508 | $403,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,268 | $402,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,360 | $402,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,388 | $397,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,320 | $397,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,295 | $391,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,171 | $390,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,123 | $388,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,214 | $388,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 12,608 | $387,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,808 | $386,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,649 | $381,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,175 | $381,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,919 | $379,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,030 | $373,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,795 | $369,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,508 | $368,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 36,955 | $366,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,234 | $365,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,637 | $359,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,623 | $359,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,542 | $357,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,003 | $354,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,516 | $353,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,225 | $351,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,780 | $349,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 581 | $339,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,595 | $338,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,410 | $333,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,096 | $332,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,725 | $332,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 161 | $330,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,564 | $324,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,980 | $320,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,947 | $318,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,270 | $317,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,928 | $316,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,803 | $315,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,476 | $315,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,274 | $310,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,370 | $304,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,023 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,268 | $301,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,268 | $297,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,274 | $292,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,405 | $288,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,574 | $287,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,960 | $278,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,558 | $275,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 997 | $272,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,430 | $270,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,045 | $270,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,385 | $268,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,370 | $265,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,859 | $259,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,406 | $257,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,257 | $249,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 446 | $249,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,169 | $249,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,370 | $247,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 10,125 | $247,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 11,648 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,730 | $240,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,637 | $240,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 987 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,262 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,238 | $235,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 641 | $235,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,733 | $235,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,034 | $232,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,799 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,306 | $230,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,332 | $229,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,877 | $223,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,674 | $220,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 262 | $219,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,155 | $216,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,840 | $214,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 367 | $214,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,467 | $206,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,097 | $204,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,487 | $204,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,583 | $202,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,392 | $201,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 565 | $200,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,629 | $182,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-000083 | this filing | 2020-01-09 | acceptance time not in the bulk data set |