13F-HR filed by Meridian Wealth Management, LLC
Meridian Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 199 holding rows worth $600,691,704.
- Accession
- 0001697300-24-000003
- Filer
- CIK 1697300
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 199 entries on the cover page, a total value of $600,691,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $600,691,704 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 160,618 | $67,475,867 | dollars as filed | |
| Apple Inc | 037833100 | COM | 386,380 | $66,303,432 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 282,202 | $50,903,541 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,473 | $29,214,786 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,424 | $17,572,176 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 87,278 | $15,533,293 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 37,201 | $13,631,521 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,380 | $12,697,986 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 96,386 | $12,375,962 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,196 | $12,350,330 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 69,704 | $10,995,136 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 55,876 | $10,666,118 | dollars as filed | |
| IJH | 464287507 | COM | 173,497 | $10,566,880 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 57,785 | $10,112,901 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 157,780 | $8,090,942 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,014 | $7,753,751 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 33,749 | $7,624,493 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,845 | $6,925,186 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 60,097 | $6,643,122 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,497 | $6,610,511 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 69,612 | $5,999,162 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52,272 | $5,776,878 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,116 | $5,147,299 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 88,819 | $5,133,884 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,535 | $4,417,013 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 434,324 | $4,347,581 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,891 | $4,308,273 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,356 | $3,904,313 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,716 | $3,710,606 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 93,382 | $3,606,431 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29,832 | $3,562,195 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,289 | $3,489,035 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,473 | $3,483,682 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,732 | $3,252,859 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,350 | $3,251,571 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,259 | $3,235,738 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,584 | $3,232,922 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,121 | $3,085,396 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,780 | $2,993,199 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,588 | $2,894,648 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,627 | $2,778,622 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 44,594 | $2,728,255 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 26,185 | $2,717,756 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,926 | $2,605,733 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,215 | $2,598,032 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 62,848 | $2,581,804 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,853 | $2,480,549 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,854 | $2,444,793 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,922 | $2,373,314 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,189 | $2,360,325 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,955 | $2,306,288 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,446 | $2,251,944 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 24,972 | $2,232,774 | dollars as filed | |
| GENERAL ELECTRIC CO | 369604137 | COM | 11,021 | $1,934,469 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,830 | $1,919,803 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,610 | $1,822,560 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,710 | $1,811,369 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,766 | $1,710,257 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,741 | $1,672,519 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,551 | $1,660,810 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,203 | $1,657,084 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,104 | $1,652,939 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 39,681 | $1,540,290 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 18,831 | $1,539,999 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,748 | $1,479,285 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,108 | $1,472,543 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 22,889 | $1,445,898 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 107,573 | $1,428,567 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,889 | $1,409,853 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,763 | $1,385,211 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,688 | $1,379,663 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,749 | $1,361,615 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 80,556 | $1,332,889 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,299 | $1,332,059 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 23,302 | $1,297,222 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,166 | $1,265,519 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,847 | $1,263,502 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,009 | $1,254,372 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,892 | $1,250,716 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,258 | $1,250,425 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,201 | $1,243,053 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,920 | $1,241,365 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 16,111 | $1,205,285 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,458 | $1,199,014 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,384 | $1,190,083 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,617 | $1,186,328 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,172 | $1,178,555 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,544 | $1,118,607 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 28,316 | $1,089,317 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,465 | $1,042,767 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,030 | $974,387 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,330 | $965,434 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,150 | $960,416 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 15,276 | $948,029 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,494 | $946,923 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,245 | $939,486 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,347 | $931,765 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,855 | $919,088 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,546 | $886,362 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 907 | $880,762 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,696 | $879,444 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,929 | $836,737 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,266 | $822,937 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 99,870 | $799,959 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,177 | $793,424 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,042 | $786,873 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,148 | $755,277 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,764 | $741,664 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,703 | $734,872 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,519 | $730,019 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,687 | $717,672 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,419 | $701,462 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,747 | $701,259 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,763 | $699,493 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,955 | $696,820 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,015 | $686,402 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,371 | $682,919 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 234 | $680,184 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,939 | $677,751 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,932 | $676,991 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,214 | $655,398 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,005 | $624,104 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,816 | $622,420 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 23,567 | $616,513 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 8,371 | $613,307 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,088 | $613,103 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,098 | $610,268 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,477 | $578,766 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,349 | $574,174 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,135 | $548,039 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,592 | $540,341 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,887 | $526,573 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 166 | $523,174 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,611 | $522,853 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,680 | $508,573 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,842 | $507,103 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,223 | $496,825 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,950 | $486,954 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,527 | $486,460 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,229 | $476,624 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,391 | $464,154 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,797 | $458,001 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 23,995 | $457,575 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,914 | $441,652 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,719 | $436,130 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,262 | $429,282 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,773 | $421,939 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 6,476 | $415,176 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,150 | $414,982 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 391 | $397,764 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,321 | $396,406 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,750 | $391,155 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,131 | $387,900 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,925 | $385,838 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,314 | $382,053 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,945 | $381,458 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,489 | $374,490 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,793 | $374,077 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9,843 | $372,164 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,873 | $371,886 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,994 | $370,508 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,935 | $369,835 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,900 | $369,550 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 283 | $353,640 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 757 | $343,990 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,555 | $340,076 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,289 | $329,413 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,199 | $318,694 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,118 | $299,066 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,286 | $289,856 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,391 | $282,166 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,342 | $276,976 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 17,398 | $274,540 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 201 | $267,589 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,266 | $266,470 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,092 | $264,559 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,449 | $256,663 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,367 | $254,255 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,901 | $252,881 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,810 | $252,124 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,697 | $250,773 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 8,853 | $245,521 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,457 | $240,347 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,358 | $237,149 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,051 | $236,328 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,893 | $232,877 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,116 | $229,874 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 941 | $229,843 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,820 | $229,356 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 727 | $224,309 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 752 | $221,577 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,006 | $218,439 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 954 | $209,222 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,191 | $206,872 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 11,900 | $124,474 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,723 | $97,833 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,851 | $77,585 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,800 | $70,196 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 37,605 | $69,193 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697300-24-000003 | this filing | 2024-04-25 | acceptance time not in the bulk data set |