$936 Million is the total value of Meridian Wealth Management, LLC's 437 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $56,776,000 | +9.4% | 927,859 | +5.2% | 6.06% | -5.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $52,698,000 | +20.4% | 132,458 | +8.3% | 5.63% | +4.2% |
| AAPL | Buy | APPLE INC | $49,363,000 | +27.4% | 277,991 | +1.5% | 5.27% | +10.3% |
| MSFT | Buy | MICROSOFT CORP | $35,785,000 | +21.1% | 106,401 | +1.5% | 3.82% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $34,194,000 | +2.8% | 10,255 | +1.3% | 3.65% | -11.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,450,000 | +16.7% | 59,899 | +5.5% | 3.04% | +1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,364,000 | -1.4% | 109,657 | +1.9% | 1.85% | -14.7% |
| New | GLOBALFOUNDRIES INCordinary shares | $16,440,000 | – | 253,043 | +100.0% | 1.76% | – | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,343,000 | +14.3% | 55,485 | +12.4% | 1.32% | -1.1% |
| FTNT | Buy | FORTINET INC | $11,440,000 | +38.8% | 31,830 | +12.8% | 1.22% | +20.2% |
| SHOP | Buy | SHOPIFY INCcl a | $11,099,000 | +24.5% | 8,058 | +22.6% | 1.18% | +7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,917,000 | +36.8% | 36,513 | +24.9% | 1.17% | +18.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,943,000 | +8.9% | 3,432 | +0.5% | 1.06% | -5.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,681,000 | +8.9% | 3,000 | +0.3% | 0.93% | -5.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $7,910,000 | +20.3% | 188,345 | +11.7% | 0.84% | +4.2% |
| TTD | Buy | THE TRADE DESK INC | $7,854,000 | +30.6% | 85,710 | +0.2% | 0.84% | +13.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,410,000 | +24.2% | 45,300 | +6.1% | 0.79% | +7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,366,000 | +8.0% | 43,055 | +2.0% | 0.79% | -6.4% |
| ABBV | Buy | ABBVIE INC | $6,346,000 | +31.3% | 46,871 | +4.6% | 0.68% | +13.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,936,000 | +630.1% | 12,445 | +560.2% | 0.63% | +534.0% |
| VOO | Buy | VANGUARD INDEX FDS | $5,471,000 | +27.4% | 12,531 | +15.0% | 0.58% | +10.2% |
| NET | Buy | CLOUDFLARE INC | $5,074,000 | +171.3% | 38,586 | +132.4% | 0.54% | +134.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,920,000 | +35.8% | 125,982 | +30.5% | 0.52% | +17.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,879,000 | +13.4% | 58,312 | +0.2% | 0.52% | -1.9% |
| DIS | Buy | DISNEY WALT CO | $4,519,000 | -0.5% | 29,176 | +8.6% | 0.48% | -13.8% |
| CAT | Buy | CATERPILLAR INC | $4,468,000 | +11.5% | 21,614 | +3.6% | 0.48% | -3.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,438,000 | +35.1% | 61,233 | +19.4% | 0.47% | +17.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,415,000 | +11.7% | 31,337 | +0.9% | 0.47% | -3.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,355,000 | +146.7% | 78,353 | +123.0% | 0.46% | +113.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,214,000 | +27.9% | 36,797 | +21.9% | 0.45% | +10.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,988,000 | +63.3% | 76,751 | +69.8% | 0.43% | +41.5% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,940,000 | +8.0% | 80,132 | +0.5% | 0.42% | -6.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,863,000 | +15.9% | 18,895 | +1.7% | 0.41% | +0.2% |
| MAIN | Buy | MAIN STR CAP CORP | $3,786,000 | +33.4% | 84,396 | +22.2% | 0.40% | +15.4% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $3,778,000 | +11.5% | 197,167 | +6.8% | 0.40% | -3.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,741,000 | +2.9% | 12,765 | +3.0% | 0.40% | -11.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,650,000 | +8.1% | 42,812 | +0.4% | 0.39% | -6.5% |
| CRM | Buy | SALESFORCE COM INC | $3,638,000 | +12.6% | 14,316 | +20.2% | 0.39% | -2.8% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $3,587,000 | +1.1% | 460,477 | +3.9% | 0.38% | -12.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,476,000 | +3.0% | 71,174 | +6.2% | 0.37% | -10.8% |
| F | Buy | FORD MTR CO DEL | $3,350,000 | +109.4% | 161,256 | +42.7% | 0.36% | +81.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,295,000 | +4.3% | 28,883 | +5.0% | 0.35% | -9.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,291,000 | +35.0% | 16,075 | +62.0% | 0.35% | +16.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,273,000 | +1.7% | 134,689 | +2.2% | 0.35% | -12.1% |
| FE | Buy | FIRSTENERGY CORP | $3,153,000 | +23.3% | 75,808 | +5.6% | 0.34% | +6.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,153,000 | +24.0% | 33,781 | +4.3% | 0.34% | +7.3% |
| VVV | Buy | VALVOLINE INC | $3,146,000 | +74.1% | 84,358 | +45.5% | 0.34% | +50.7% |
| DOW | Buy | DOW INC | $3,135,000 | +6.1% | 55,264 | +7.7% | 0.34% | -8.0% |
| PEP | Buy | PEPSICO INC | $3,090,000 | +18.3% | 17,789 | +2.5% | 0.33% | +2.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,955,000 | +5.8% | 37,557 | +4.9% | 0.32% | -8.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,915,000 | +19.6% | 9,083 | +8.1% | 0.31% | +3.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,843,000 | +16.2% | 39,161 | +11.8% | 0.30% | +0.7% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,817,000 | +0.1% | 108,675 | +1.2% | 0.30% | -13.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,762,000 | +79.6% | 12,223 | +73.8% | 0.30% | +55.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,694,000 | +4.5% | 7,498 | +1.2% | 0.29% | -9.4% |
| WMT | Buy | WALMART INC | $2,566,000 | +6.3% | 17,735 | +2.4% | 0.27% | -8.1% |
| DE | Buy | DEERE & CO | $2,502,000 | +4.6% | 7,297 | +2.3% | 0.27% | -9.5% |
| OKE | Buy | ONEOK INC NEW | $2,457,000 | +7.9% | 41,818 | +6.5% | 0.26% | -6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,410,000 | +3.9% | 18,034 | +8.0% | 0.26% | -10.1% |
| BGS | Buy | B & G FOODS INC NEW | $2,331,000 | +6.2% | 75,857 | +3.3% | 0.25% | -8.1% |
| ABT | Buy | ABBOTT LABS | $2,327,000 | +28.4% | 16,537 | +7.8% | 0.25% | +10.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,309,000 | +10.9% | 14,103 | +0.3% | 0.25% | -3.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,220,000 | +132.5% | 7,843 | +116.1% | 0.24% | +100.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,123,000 | +25.8% | 12,209 | +8.0% | 0.23% | +9.1% |
| ARCC | New | ARES CAPITAL CORP | $1,974,000 | – | 93,147 | +100.0% | 0.21% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,924,000 | +18.2% | 66,825 | +4.3% | 0.20% | +2.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,888,000 | +44.7% | 22,745 | +36.3% | 0.20% | +25.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,828,000 | +0.5% | 21,235 | +0.4% | 0.20% | -12.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,810,000 | +57.9% | 41,094 | +27.3% | 0.19% | +36.9% |
| MMM | Buy | 3M CO | $1,785,000 | +4.7% | 10,047 | +3.4% | 0.19% | -9.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,765,000 | +146.5% | 16,671 | +145.9% | 0.19% | +113.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,721,000 | +59.6% | 10,023 | +42.8% | 0.18% | +38.3% |
| SBUX | Buy | STARBUCKS CORP | $1,723,000 | +13.1% | 14,728 | +6.6% | 0.18% | -2.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,684,000 | +14.8% | 26,150 | +1.0% | 0.18% | -0.6% |
| MCD | Buy | MCDONALDS CORP | $1,663,000 | +13.0% | 6,202 | +1.6% | 0.18% | -2.2% |
| ITB | Buy | ISHARES TRus home cons etf | $1,649,000 | +30.9% | 19,884 | +4.4% | 0.18% | +13.5% |
| TGT | Buy | TARGET CORP | $1,633,000 | +4.9% | 7,058 | +3.8% | 0.17% | -9.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,621,000 | +5.7% | 36,441 | +0.8% | 0.17% | -8.5% |
| CVS | Buy | CVS HEALTH CORP | $1,610,000 | +27.0% | 15,610 | +4.4% | 0.17% | +10.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,603,000 | -10.3% | 4,461 | +148.1% | 0.17% | -22.3% |
| ORCL | Buy | ORACLE CORP | $1,556,000 | +61.4% | 17,846 | +61.2% | 0.17% | +39.5% |
| MS | Buy | MORGAN STANLEY | $1,546,000 | +6.1% | 15,752 | +5.2% | 0.16% | -8.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,544,000 | +14.3% | 8,909 | +0.7% | 0.16% | -1.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,509,000 | +23.8% | 4,938 | +11.0% | 0.16% | +7.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,490,000 | +14.4% | 11,501 | +0.0% | 0.16% | -1.2% |
| INTC | Buy | INTEL CORP | $1,491,000 | -1.5% | 28,947 | +1.9% | 0.16% | -15.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,470,000 | +11.3% | 18,181 | +2.2% | 0.16% | -3.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,450,000 | +2.8% | 29,312 | +3.9% | 0.16% | -10.9% |
| INDS | New | PACER FDS TRbnchmrk indstr | $1,424,000 | – | 25,415 | +100.0% | 0.15% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,386,000 | +8.5% | 27,136 | +7.3% | 0.15% | -6.3% |
| XITK | Buy | SPDR SER TRfactst inv etf | $1,355,000 | -7.7% | 7,098 | +4.3% | 0.14% | -19.9% |
| BA | Buy | BOEING CO | $1,324,000 | -6.0% | 6,575 | +2.6% | 0.14% | -19.0% |
| BP | Buy | BP PLCsponsored adr | $1,290,000 | +7.9% | 48,424 | +10.7% | 0.14% | -6.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,283,000 | +16.6% | 14,155 | +1.8% | 0.14% | +0.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,267,000 | +16.6% | 8,611 | +7.3% | 0.14% | +0.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,265,000 | +3.2% | 3,308 | +2.0% | 0.14% | -10.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,252,000 | +177.0% | 5,185 | +154.8% | 0.13% | +139.3% |
| HON | Buy | HONEYWELL INTL INC | $1,211,000 | +8.1% | 5,809 | +10.1% | 0.13% | -6.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,154,000 | +15.4% | 4,427 | +3.9% | 0.12% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $1,147,000 | +11.3% | 14,606 | +3.4% | 0.12% | -3.9% |
| DVY | Buy | ISHARES TRselect divid etf | $1,112,000 | +7.4% | 9,068 | +0.5% | 0.12% | -7.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,080,000 | +14.5% | 10,291 | +6.5% | 0.12% | -0.9% |
| SO | Buy | SOUTHERN CO | $1,068,000 | +14.5% | 15,571 | +3.5% | 0.11% | -0.9% |
| MRK | Buy | MERCK & CO INC | $1,070,000 | +20.4% | 13,957 | +17.9% | 0.11% | +3.6% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,068,000 | +121.6% | 1,970 | +82.1% | 0.11% | +93.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,059,000 | +46.3% | 1,902 | +25.8% | 0.11% | +27.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $1,053,000 | -12.5% | 26,306 | +4.9% | 0.11% | -24.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,016,000 | +27.5% | 3,987 | +18.4% | 0.11% | +10.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $981,000 | +303.7% | 4,890 | +293.4% | 0.10% | +250.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $949,000 | +4.9% | 9,991 | +4.6% | 0.10% | -9.8% |
| SSO | Buy | PROSHARES TR | $936,000 | +29.1% | 6,395 | +5.7% | 0.10% | +12.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $928,000 | +43.9% | 8,555 | +29.2% | 0.10% | +23.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $878,000 | +2.9% | 8,113 | +0.1% | 0.09% | -10.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $882,000 | +11.4% | 5,867 | +3.4% | 0.09% | -4.1% |
| MUB | Buy | ISHARES TRnational mun etf | $879,000 | +0.1% | 7,563 | +0.1% | 0.09% | -13.0% |
| BLK | Buy | BLACKROCK INC | $867,000 | +22.6% | 947 | +12.3% | 0.09% | +6.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $871,000 | +11.5% | 13,230 | +6.4% | 0.09% | -3.1% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $862,000 | -2.2% | 31,046 | +1.5% | 0.09% | -15.6% | |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $856,000 | +1.1% | 15,023 | +0.7% | 0.09% | -12.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $841,000 | +7.1% | 5,067 | +3.4% | 0.09% | -7.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $833,000 | +306.3% | 9,564 | +614.8% | 0.09% | +256.0% |
| C | Buy | CITIGROUP INC | $813,000 | -3.6% | 13,467 | +12.1% | 0.09% | -16.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $816,000 | +23.4% | 4,858 | +15.1% | 0.09% | +6.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $810,000 | +186.2% | 6,822 | +256.4% | 0.09% | +145.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $800,000 | – | 6,649 | +100.0% | 0.08% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $791,000 | +1.0% | 20,361 | +0.6% | 0.08% | -13.4% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $782,000 | +47.0% | 32,537 | +40.2% | 0.08% | +27.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $785,000 | +92.9% | 1,176 | +64.9% | 0.08% | +68.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $788,000 | +107.9% | 9,750 | +111.0% | 0.08% | +78.7% |
| NEOG | Buy | NEOGEN CORP | $790,000 | +67.7% | 17,398 | +60.3% | 0.08% | +44.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $762,000 | +64.9% | 7,066 | +50.5% | 0.08% | +42.1% |
| NUE | Buy | NUCOR CORP | $748,000 | +19.1% | 6,555 | +2.9% | 0.08% | +3.9% |
| CMI | Buy | CUMMINS INC | $717,000 | +17.3% | 3,286 | +20.7% | 0.08% | +2.7% |
| QLD | Buy | PROSHARES TR | $670,000 | +26.9% | 7,524 | +3.7% | 0.07% | +10.8% |
| CME | Buy | CME GROUP INC | $672,000 | +28.2% | 2,944 | +8.6% | 0.07% | +10.8% |
| TDOC | Buy | TELADOC HEALTH INC | $676,000 | +31.3% | 7,365 | +81.4% | 0.07% | +12.5% |
| MO | Buy | ALTRIA GROUP INC | $665,000 | +11.6% | 14,051 | +7.3% | 0.07% | -4.1% |
| QCOM | Buy | QUALCOMM INC | $661,000 | +46.6% | 3,617 | +3.4% | 0.07% | +26.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $668,000 | -4.2% | 4,606 | +7.0% | 0.07% | -17.4% |
| DHR | Buy | DANAHER CORPORATION | $669,000 | +8.1% | 2,034 | +0.1% | 0.07% | -6.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $663,000 | +8.5% | 3,182 | +2.1% | 0.07% | -5.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $652,000 | +25.4% | 2,190 | +0.9% | 0.07% | +9.4% |
| THRM | Buy | GENTHERM INC | $658,000 | +8.2% | 7,570 | +0.7% | 0.07% | -6.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $658,000 | +19.6% | 2,667 | +0.2% | 0.07% | +2.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $638,000 | +37.2% | 16,326 | +49.8% | 0.07% | +19.3% |
| EA | Buy | ELECTRONIC ARTS INC | $622,000 | -3.9% | 4,719 | +3.7% | 0.07% | -17.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $611,000 | +31.4% | 4,734 | +19.7% | 0.06% | +14.0% |
| BMI | Buy | BADGER METER INC | $602,000 | +6.2% | 5,650 | +0.9% | 0.06% | -8.6% |
| TXN | Buy | TEXAS INSTRS INC | $590,000 | +27.2% | 3,131 | +29.6% | 0.06% | +10.5% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $583,000 | +10.2% | 2,758 | +2.7% | 0.06% | -4.6% |
| ECL | Buy | ECOLAB INC | $583,000 | +27.9% | 2,486 | +13.8% | 0.06% | +10.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $568,000 | +6.2% | 10,676 | +6.9% | 0.06% | -7.6% |
| BAX | Buy | BAXTER INTL INC | $567,000 | +27.4% | 6,611 | +19.6% | 0.06% | +10.9% |
| TJX | Buy | TJX COS INC NEW | $567,000 | +46.1% | 7,472 | +26.9% | 0.06% | +27.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $566,000 | +8.6% | 5,118 | +1.3% | 0.06% | -6.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $540,000 | +6.1% | 3,021 | +0.4% | 0.06% | -7.9% |
| LRCX | Buy | LAM RESEARCH CORP | $533,000 | +70.8% | 740 | +35.0% | 0.06% | +50.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $527,000 | -12.7% | 7,920 | +1.6% | 0.06% | -25.3% |
| ET | Buy | ENERGY TRANSFER L P | $513,000 | +1.2% | 62,353 | +17.7% | 0.06% | -12.7% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $516,000 | – | 2,822 | +100.0% | 0.06% | – |
| AMAT | Buy | APPLIED MATLS INC | $514,000 | +41.2% | 3,268 | +15.4% | 0.06% | +22.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $510,000 | +8.5% | 4,551 | +0.1% | 0.05% | -6.9% |
| TSN | Buy | TYSON FOODS INCcl a | $504,000 | +10.8% | 5,777 | +0.2% | 0.05% | -3.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $508,000 | +84.7% | 4,375 | +61.9% | 0.05% | +58.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $486,000 | +19.4% | 4,437 | +9.7% | 0.05% | +4.0% |
| USB | Buy | US BANCORP DEL | $478,000 | -5.3% | 8,514 | +0.2% | 0.05% | -17.7% |
| HUM | Buy | HUMANA INC | $476,000 | +26.9% | 1,025 | +6.2% | 0.05% | +10.9% |
| PPG | Buy | PPG INDS INC | $473,000 | +21.0% | 2,742 | +0.1% | 0.05% | +6.2% |
| CLX | Buy | CLOROX CO DEL | $475,000 | +30.1% | 2,723 | +23.4% | 0.05% | +13.3% |
| LLY | Buy | LILLY ELI & CO | $468,000 | +31.5% | 1,694 | +10.0% | 0.05% | +13.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $470,000 | +22.4% | 1,871 | +2.7% | 0.05% | +6.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $449,000 | +3.2% | 10,302 | +0.6% | 0.05% | -11.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $448,000 | +79.9% | 3,657 | +66.2% | 0.05% | +54.8% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $444,000 | – | 5,065 | +100.0% | 0.05% | – |
| IXUS | Buy | ISHARES TRcore msci total | $439,000 | +26.1% | 6,189 | +26.4% | 0.05% | +9.3% |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $426,000 | – | 7,905 | +100.0% | 0.04% | – |
| CB | Buy | CHUBB LIMITED | $418,000 | +40.3% | 2,161 | +25.6% | 0.04% | +21.6% |
| SYBT | Buy | STOCK YDS BANCORP INC | $426,000 | +86.8% | 6,663 | +71.2% | 0.04% | +60.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $410,000 | +19.9% | 6,190 | +5.3% | 0.04% | +4.8% |
| XRT | Buy | SPDR SER TRs&p retail etf | $414,000 | +0.2% | 4,587 | +0.2% | 0.04% | -13.7% |
| J | Buy | JACOBS ENGR GROUP INC | $378,000 | +7.4% | 2,715 | +2.3% | 0.04% | -7.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $361,000 | +3.4% | 9,162 | +1.8% | 0.04% | -9.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $364,000 | +54.2% | 3,300 | +48.6% | 0.04% | +34.5% |
| KLAC | New | KLA CORP | $368,000 | – | 855 | +100.0% | 0.04% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $360,000 | +12.1% | 6,198 | +0.1% | 0.04% | -5.0% |
| COIN | New | COINBASE GLOBAL INC | $358,000 | – | 1,420 | +100.0% | 0.04% | – |
| KR | Buy | KROGER CO | $358,000 | +11.9% | 7,907 | +0.0% | 0.04% | -2.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $344,000 | +23.7% | 2,360 | +11.9% | 0.04% | +8.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $339,000 | +19.8% | 6,734 | +33.3% | 0.04% | +2.9% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $341,000 | – | 8,104 | +100.0% | 0.04% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $333,000 | +21.5% | 7,558 | +5.6% | 0.04% | +5.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $338,000 | +47.0% | 3,624 | +11.8% | 0.04% | +28.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $337,000 | +17.0% | 3,946 | +3.4% | 0.04% | 0.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $327,000 | +6.5% | 3,522 | +0.1% | 0.04% | -7.9% |
| MDT | Buy | MEDTRONIC PLC | $318,000 | -17.0% | 3,072 | +0.4% | 0.03% | -27.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $323,000 | +4.5% | 5,963 | +0.0% | 0.03% | -10.5% |
| MKC | Buy | MCCORMICK & CO INC | $309,000 | +19.3% | 3,194 | +0.0% | 0.03% | +3.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $305,000 | +13.8% | 3,483 | +6.1% | 0.03% | 0.0% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $297,000 | – | 4,368 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC | $297,000 | – | 857 | +100.0% | 0.03% | – |
| EFV | New | ISHARES TReafe value etf | $298,000 | – | 5,922 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $295,000 | +23.4% | 970 | +3.9% | 0.03% | +10.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $301,000 | +9.9% | 3,424 | +0.1% | 0.03% | -5.9% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $292,000 | – | 14,494 | +100.0% | 0.03% | – | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $287,000 | +23.7% | 3,922 | +14.0% | 0.03% | +6.9% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $282,000 | – | 2,633 | +100.0% | 0.03% | – |
| AVGO | Buy | BROADCOM INC | $277,000 | +38.5% | 416 | +0.7% | 0.03% | +20.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $283,000 | – | 4,455 | +100.0% | 0.03% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $282,000 | +10.2% | 3,475 | +11.8% | 0.03% | -6.2% |
| AMBA | New | AMBARELLA INC | $264,000 | – | 1,300 | +100.0% | 0.03% | – |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $259,000 | +0.8% | 9,566 | +0.0% | 0.03% | -12.5% |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $258,000 | – | 8,425 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $259,000 | – | 2,963 | +100.0% | 0.03% | – |
| ABNB | New | AIRBNB INC | $253,000 | – | 1,517 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETE CORP | $257,000 | +9.4% | 4,010 | +5.4% | 0.03% | -6.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $254,000 | -0.8% | 8,580 | +2.0% | 0.03% | -15.6% |
| CP | New | CANADIAN PAC RY LTD | $255,000 | – | 3,547 | +100.0% | 0.03% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $242,000 | – | 4,952 | +100.0% | 0.03% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $245,000 | – | 3,184 | +100.0% | 0.03% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $237,000 | – | 2,294 | +100.0% | 0.02% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $232,000 | 0.0% | 4,309 | +0.7% | 0.02% | -13.8% |
| GM | Buy | GENERAL MTRS CO | $234,000 | +13.6% | 3,994 | +2.1% | 0.02% | 0.0% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $225,000 | +9.8% | 4,838 | +0.4% | 0.02% | -4.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $229,000 | – | 1,215 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $225,000 | – | 10,470 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INC. | $225,000 | -1.3% | 3,383 | +3.2% | 0.02% | -14.3% |
| JCI | New | JOHNSON CTLS INTL PLC | $225,000 | – | 2,769 | +100.0% | 0.02% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $220,000 | +7.3% | 4,859 | +8.6% | 0.02% | -8.0% |
| SMDV | New | PROSHARES TRruss 2000 divd | $215,000 | – | 3,210 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $208,000 | – | 2,571 | +100.0% | 0.02% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $203,000 | – | 7,866 | +100.0% | 0.02% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $210,000 | -0.9% | 1,928 | +0.1% | 0.02% | -15.4% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $205,000 | – | 831 | +100.0% | 0.02% | – |
| QDEL | New | QUIDEL CORP | $204,000 | – | 1,513 | +100.0% | 0.02% | – |
| XME | New | SPDR SER TRs&p metals mng | $207,000 | – | 4,624 | +100.0% | 0.02% | – |
| APPH | Buy | APPHARVEST INC | $190,000 | -36.7% | 48,805 | +6.2% | 0.02% | -45.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $189,000 | 0.0% | 12,611 | +0.3% | 0.02% | -13.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $162,000 | +14.9% | 26,352 | +17.3% | 0.02% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $154,000 | +7.7% | 12,277 | +6.7% | 0.02% | -11.1% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $120,000 | -7.7% | 36,597 | +2.2% | 0.01% | -18.8% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $91,000 | – | 10,851 | +100.0% | 0.01% | – |
| HYRE | New | HYRECAR INC | $47,000 | – | 10,000 | +100.0% | 0.01% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $20,000 | – | 27,819 | +100.0% | 0.00% | – |
| ADTX | New | ADITXT INC | $6,000 | – | 11,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 28 | Q3 2023 | 7.9% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 6.0% |
| APPLE INC | 28 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 28 | Q3 2023 | 5.6% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 5.2% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 4.5% |
| BOEING CO | 28 | Q3 2023 | 5.4% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 2.7% |
| SPDR DOW JONES INDL AVRG ETF | 28 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 28 | Q3 2023 | 4.2% |
View Meridian Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-27 |
View Meridian Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.