$915 Million is the total value of Meridian Wealth Management, LLC's 397 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $79,028,000 | +39.2% | 956,876 | +3.1% | 8.64% | +42.5% |
| AMZN | Buy | AMAZON COM INC | $34,585,000 | +1.1% | 10,609 | +3.5% | 3.78% | +3.5% |
| MSFT | Buy | MICROSOFT CORP | $33,038,000 | -7.7% | 107,159 | +0.7% | 3.61% | -5.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,265,000 | -0.7% | 62,584 | +4.5% | 3.09% | +1.7% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $16,307,000 | -0.8% | 261,241 | +3.2% | 1.78% | +1.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,117,000 | +29.3% | 40,003 | +9.6% | 1.54% | +32.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,667,000 | -21.9% | 106,704 | +2.8% | 1.28% | -20.1% |
| TSLA | Buy | TESLA INC | $11,438,000 | +13.7% | 10,614 | +11.5% | 1.25% | +16.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,183,000 | +2.4% | 3,661 | +6.7% | 1.11% | +4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,092,000 | +5.4% | 19,790 | +3.8% | 1.10% | +7.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,762,000 | +0.9% | 3,137 | +4.6% | 0.96% | +3.3% |
| VOO | Buy | VANGUARD INDEX FDS | $8,135,000 | +48.7% | 19,596 | +56.4% | 0.89% | +52.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $7,973,000 | +0.8% | 190,969 | +1.4% | 0.87% | +3.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,985,000 | -5.7% | 45,714 | +0.9% | 0.76% | -3.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,799,000 | -2.3% | 12,783 | +2.7% | 0.63% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $4,958,000 | +11.0% | 22,249 | +2.9% | 0.54% | +13.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,858,000 | -5.5% | 90,985 | +100.1% | 0.53% | -3.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,561,000 | +8.2% | 42,283 | +14.9% | 0.50% | +10.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,560,000 | +34.2% | 7,919 | +32.3% | 0.50% | +37.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,454,000 | +0.4% | 67,270 | +9.9% | 0.49% | +2.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,429,000 | +1.7% | 82,929 | +5.8% | 0.48% | +4.1% |
| T | Buy | AT&T INC | $4,288,000 | +19.0% | 181,481 | +23.9% | 0.47% | +21.8% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $4,263,000 | +18.8% | 462,345 | +0.4% | 0.47% | +21.7% |
| DIS | Buy | DISNEY WALT CO | $4,214,000 | -6.7% | 30,720 | +5.3% | 0.46% | -4.6% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $4,192,000 | +11.0% | 213,789 | +8.4% | 0.46% | +13.6% |
| HD | Buy | HOME DEPOT INC | $4,010,000 | -26.6% | 13,395 | +1.8% | 0.44% | -24.9% |
| FB | Buy | META PLATFORMS INCcl a | $3,872,000 | -31.6% | 17,413 | +3.5% | 0.42% | -30.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,834,000 | -0.8% | 20,723 | +9.7% | 0.42% | +1.7% |
| PFE | Buy | PFIZER INC | $3,705,000 | -11.4% | 71,561 | +1.1% | 0.40% | -9.2% |
| MAIN | Buy | MAIN STR CAP CORP | $3,707,000 | -2.1% | 86,939 | +3.0% | 0.40% | +0.2% |
| DOW | Buy | DOW INC | $3,688,000 | +17.6% | 57,871 | +4.7% | 0.40% | +20.3% |
| PEP | Buy | PEPSICO INC | $3,608,000 | +16.8% | 21,555 | +21.2% | 0.39% | +19.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,504,000 | +177.0% | 10,615 | +220.9% | 0.38% | +183.7% |
| VVV | Buy | VALVOLINE INC | $3,451,000 | +9.7% | 109,358 | +29.6% | 0.38% | +12.2% |
| LOW | Buy | LOWES COS INC | $3,373,000 | -6.5% | 16,684 | +19.6% | 0.37% | -4.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,315,000 | -11.4% | 12,961 | +1.5% | 0.36% | -9.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $3,280,000 | +14.1% | 36,834 | +21.9% | 0.36% | +16.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,270,000 | -0.1% | 135,290 | +0.4% | 0.36% | +2.3% |
| DE | Buy | DEERE & CO | $3,245,000 | +29.7% | 7,810 | +7.0% | 0.36% | +33.0% |
| ARCC | Buy | ARES CAPITAL CORP | $3,251,000 | +64.7% | 155,167 | +66.6% | 0.36% | +68.2% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,076,000 | – | 60,064 | +100.0% | 0.34% | – |
| UNP | Buy | UNION PAC CORP | $2,911,000 | +10.5% | 10,656 | +1.9% | 0.32% | +13.2% |
| F | Buy | FORD MTR CO DEL | $2,850,000 | -14.9% | 168,525 | +4.5% | 0.31% | -13.1% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,679,000 | +370.0% | 17,983 | +416.0% | 0.29% | +380.3% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,665,000 | -5.4% | 109,057 | +0.4% | 0.29% | -3.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,624,000 | -10.0% | 9,123 | +0.4% | 0.29% | -7.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,617,000 | -5.2% | 12,314 | +0.7% | 0.29% | -3.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,565,000 | +30.1% | 135,634 | +9.1% | 0.28% | +32.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,563,000 | -9.8% | 43,106 | +10.1% | 0.28% | -7.9% |
| New | NU HLDGS LTD | $2,322,000 | – | 300,750 | +100.0% | 0.25% | – | |
| C | Buy | CITIGROUP INC | $2,265,000 | +178.6% | 42,412 | +214.9% | 0.25% | +185.1% |
| BGS | Buy | B & G FOODS INC NEW | $2,198,000 | -5.7% | 81,458 | +7.4% | 0.24% | -3.6% |
| MCD | Buy | MCDONALDS CORP | $2,146,000 | +29.0% | 8,677 | +39.9% | 0.24% | +32.0% |
| BAC | Buy | BK OF AMERICA CORP | $2,134,000 | +31.6% | 51,766 | +42.1% | 0.23% | +34.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,114,000 | +15.6% | 21,340 | +0.5% | 0.23% | +18.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,100,000 | -9.1% | 28,067 | +99.0% | 0.23% | -6.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,024,000 | -4.7% | 12,735 | +4.3% | 0.22% | -2.6% |
| KO | Buy | COCA COLA CO | $1,921,000 | +8.7% | 30,989 | +3.9% | 0.21% | +11.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,924,000 | 0.0% | 68,025 | +1.8% | 0.21% | +2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,909,000 | +27.0% | 4,325 | +2.3% | 0.21% | +30.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,893,000 | -36.7% | 16,366 | +3.2% | 0.21% | -35.1% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,758,000 | +312.7% | 32,643 | +312.9% | 0.19% | +326.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,750,000 | +1.7% | 10,792 | +7.7% | 0.19% | +3.8% |
| BA | Buy | BOEING CO | $1,700,000 | +28.4% | 8,879 | +35.0% | 0.19% | +31.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,667,000 | +13.4% | 21,135 | +16.2% | 0.18% | +15.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,640,000 | -2.4% | 34,638 | +111.1% | 0.18% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,639,000 | +64.6% | 9,324 | +54.7% | 0.18% | +68.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,489,000 | -1.3% | 5,364 | +8.6% | 0.16% | +1.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,461,000 | 0.0% | 19,257 | +6.0% | 0.16% | +2.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,401,000 | +77.8% | 17,988 | +84.5% | 0.15% | +82.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,401,000 | +32.3% | 2,251 | +18.3% | 0.15% | +35.4% |
| YUM | Buy | YUM BRANDS INC | $1,315,000 | +45.5% | 11,092 | +70.4% | 0.14% | +48.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,273,000 | +0.5% | 8,612 | +0.0% | 0.14% | +3.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,226,000 | -2.1% | 5,386 | +3.9% | 0.13% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORP | $1,206,000 | – | 21,247 | +100.0% | 0.13% | – |
| XITK | Buy | SPDR SER TRfactst inv etf | $1,164,000 | -14.1% | 7,598 | +7.0% | 0.13% | -12.4% |
| MRK | Buy | MERCK & CO INC | $1,165,000 | +8.9% | 14,200 | +1.7% | 0.13% | +11.4% |
| AVGO | Buy | BROADCOM INC | $1,097,000 | +296.0% | 1,743 | +319.0% | 0.12% | +300.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $1,102,000 | +4.7% | 34,425 | +30.9% | 0.12% | +7.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,086,000 | -14.1% | 3,219 | +5.6% | 0.12% | -11.9% |
| CF | New | CF INDS HLDGS INC | $1,046,000 | – | 10,146 | +100.0% | 0.11% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $958,000 | +11.9% | 18,060 | +20.2% | 0.10% | +15.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $956,000 | -5.9% | 4,020 | +0.8% | 0.10% | -3.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $923,000 | +9.8% | 5,716 | +12.8% | 0.10% | +12.2% |
| TIP | Buy | ISHARES TRtips bd etf | $902,000 | -3.4% | 7,238 | +0.2% | 0.10% | -1.0% |
| CME | Buy | CME GROUP INC | $890,000 | +32.4% | 3,743 | +27.1% | 0.10% | +34.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $887,000 | +8.7% | 5,344 | +10.0% | 0.10% | +11.5% |
| CSCO | Buy | CISCO SYS INC | $889,000 | -10.6% | 15,951 | +1.7% | 0.10% | -8.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $879,000 | -0.3% | 5,873 | +0.1% | 0.10% | +2.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $873,000 | +0.3% | 4,068 | +0.2% | 0.10% | +2.2% |
| SSO | Buy | PROSHARES TR | $857,000 | -8.4% | 13,055 | +104.1% | 0.09% | -6.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $850,000 | +7.5% | 23,152 | +13.7% | 0.09% | +10.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $845,000 | -6.7% | 3,132 | +6.7% | 0.09% | -5.2% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $833,000 | +6.5% | 35,037 | +7.7% | 0.09% | +8.3% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $820,000 | -4.9% | 31,497 | +1.5% | 0.09% | -2.2% | |
| TDOC | Buy | TELADOC HEALTH INC | $820,000 | +21.3% | 11,367 | +54.3% | 0.09% | +25.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $810,000 | -4.9% | 15,041 | +101.0% | 0.09% | -2.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $789,000 | -5.3% | 10,506 | +9.8% | 0.09% | -3.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $748,000 | +68.5% | 9,129 | +80.2% | 0.08% | +74.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $752,000 | +22.3% | 4,022 | +7.0% | 0.08% | +24.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $740,000 | -2.9% | 7,306 | +3.4% | 0.08% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $720,000 | +40.4% | 64,363 | +3.2% | 0.08% | +43.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $717,000 | -12.7% | 7,132 | +0.0% | 0.08% | -11.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $705,000 | +10.5% | 17,826 | +9.2% | 0.08% | +13.2% |
| MGM | New | MGM RESORTS INTERNATIONAL | $693,000 | – | 16,533 | +100.0% | 0.08% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $699,000 | -12.6% | 6,706 | +0.9% | 0.08% | -10.6% |
| LLY | Buy | LILLY ELI & CO | $695,000 | +48.5% | 2,428 | +43.3% | 0.08% | +52.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $665,000 | – | 6,665 | +100.0% | 0.07% | – |
| QCOM | Buy | QUALCOMM INC | $646,000 | -2.3% | 4,224 | +16.8% | 0.07% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $647,000 | +47.4% | 9,713 | +56.9% | 0.07% | +51.1% |
| AMAT | Buy | APPLIED MATLS INC | $636,000 | +23.7% | 4,825 | +47.6% | 0.07% | +27.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $627,000 | +2.6% | 4,895 | +3.4% | 0.07% | +6.2% |
| EA | Buy | ELECTRONIC ARTS INC | $630,000 | +1.3% | 4,983 | +5.6% | 0.07% | +4.5% |
| MOS | New | MOSAIC CO NEW | $617,000 | – | 9,275 | +100.0% | 0.07% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $606,000 | -9.3% | 4,618 | +0.3% | 0.07% | -7.0% |
| BMI | Buy | BADGER METER INC | $596,000 | -1.0% | 5,982 | +5.9% | 0.06% | +1.6% |
| ACM | New | AECOM | $591,000 | – | 7,696 | +100.0% | 0.06% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $578,000 | – | 22,171 | +100.0% | 0.06% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $574,000 | +4.2% | 7,703 | +0.1% | 0.06% | +6.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $577,000 | -0.2% | 9,210 | +8.2% | 0.06% | +1.6% |
| QLD | Buy | PROSHARES TR | $570,000 | -14.9% | 7,932 | +5.4% | 0.06% | -13.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $561,000 | +24.9% | 13,025 | +26.4% | 0.06% | +27.1% |
| EL | New | LAUDER ESTEE COS INCcl a | $545,000 | – | 2,002 | +100.0% | 0.06% | – |
| TSN | Buy | TYSON FOODS INCcl a | $533,000 | +5.8% | 5,946 | +2.9% | 0.06% | +7.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $533,000 | -1.3% | 3,027 | +0.2% | 0.06% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $520,000 | -2.4% | 968 | +30.8% | 0.06% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $521,000 | +54.1% | 6,693 | +84.7% | 0.06% | +58.3% |
| New | SHELL PLCspon ads | $523,000 | – | 9,527 | +100.0% | 0.06% | – | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $511,000 | +0.2% | 4,555 | +0.1% | 0.06% | +3.7% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $510,000 | – | 11,347 | +100.0% | 0.06% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $502,000 | +74.9% | 7,027 | +79.2% | 0.06% | +77.4% |
| CSX | New | CSX CORP | $445,000 | – | 11,873 | +100.0% | 0.05% | – |
| HUM | Buy | HUMANA INC | $446,000 | -6.3% | 1,026 | +0.1% | 0.05% | -3.9% |
| PPG | Buy | PPG INDS INC | $445,000 | -5.9% | 3,397 | +23.9% | 0.05% | -3.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $446,000 | +30.8% | 10,144 | +25.2% | 0.05% | +36.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $440,000 | -20.9% | 3,215 | +0.0% | 0.05% | -18.6% |
| APPH | Buy | APPHARVEST INC | $438,000 | +130.5% | 81,515 | +67.0% | 0.05% | +140.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $415,000 | +21.0% | 1,135 | +29.4% | 0.04% | +21.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $394,000 | -5.5% | 1,889 | +0.1% | 0.04% | -4.4% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $381,000 | +30.5% | 18,994 | +31.0% | 0.04% | +35.5% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $377,000 | -6.7% | 2,238 | +0.8% | 0.04% | -4.7% |
| AZO | New | AUTOZONE INC | $364,000 | – | 178 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $348,000 | – | 2,614 | +100.0% | 0.04% | – |
| CP | Buy | CANADIAN PAC RY LTD | $342,000 | +34.1% | 4,147 | +16.9% | 0.04% | +37.0% |
| ABNB | Buy | AIRBNB INC | $341,000 | +34.8% | 1,983 | +30.7% | 0.04% | +37.0% |
| MPC | Buy | MARATHON PETE CORP | $343,000 | +33.5% | 4,013 | +0.1% | 0.04% | +37.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $339,000 | 0.0% | 7,236 | +7.5% | 0.04% | +2.8% |
| MDT | Buy | MEDTRONIC PLC | $342,000 | +7.5% | 3,081 | +0.3% | 0.04% | +8.8% |
| MRVL | New | MARVELL TECHNOLOGY INC | $329,000 | – | 4,587 | +100.0% | 0.04% | – |
| MKC | Buy | MCCORMICK & CO INC | $332,000 | +7.4% | 3,325 | +4.1% | 0.04% | +9.1% |
| EFV | Buy | ISHARES TReafe value etf | $317,000 | +6.4% | 6,305 | +6.5% | 0.04% | +9.4% |
| PRI | Buy | PRIMERICA INC | $307,000 | -10.8% | 2,244 | +0.0% | 0.03% | -8.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $315,000 | -6.5% | 4,155 | +5.3% | 0.03% | -5.6% |
| MTDR | New | MATADOR RES CO | $311,000 | – | 5,871 | +100.0% | 0.03% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $297,000 | – | 2,210 | +100.0% | 0.03% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $289,000 | – | 7,212 | +100.0% | 0.03% | – |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $284,000 | -4.4% | 7,318 | +67.5% | 0.03% | -3.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $280,000 | -1.1% | 4,686 | +5.2% | 0.03% | +3.3% |
| AMGN | Buy | AMGEN INC | $283,000 | +13.7% | 1,171 | +6.0% | 0.03% | +14.8% |
| XME | Buy | SPDR SER TRs&p metals mng | $283,000 | +36.7% | 4,625 | +0.0% | 0.03% | +40.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $274,000 | -15.2% | 5,964 | +0.0% | 0.03% | -11.8% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $273,000 | -9.3% | 8,515 | +4.6% | 0.03% | -6.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $265,000 | -5.4% | 6,296 | +0.4% | 0.03% | -3.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $252,000 | -9.0% | 2,443 | +1.2% | 0.03% | -6.7% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $259,000 | -1.1% | 8,927 | +1.5% | 0.03% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $256,000 | -13.2% | 1,025 | +5.7% | 0.03% | -12.5% |
| LQDI | Buy | ISHARES U S ETF TRinflation hedg | $252,000 | -2.3% | 8,670 | +2.9% | 0.03% | 0.0% |
| OGN | New | ORGANON & CO | $245,000 | – | 7,009 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP | $244,000 | – | 3,526 | +100.0% | 0.03% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $248,000 | +2.5% | 5,275 | +6.5% | 0.03% | +3.8% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $239,000 | -7.7% | 9,569 | +0.0% | 0.03% | -7.1% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $238,000 | – | 6,199 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP NEW | $239,000 | – | 998 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $225,000 | – | 10,114 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $232,000 | – | 1,450 | +100.0% | 0.02% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $217,000 | +138.5% | 26,821 | +147.2% | 0.02% | +140.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $220,000 | – | 1,666 | +100.0% | 0.02% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $220,000 | +0.5% | 13,007 | +1.8% | 0.02% | +4.3% |
| NTR | New | NUTRIEN LTD | $218,000 | – | 2,111 | +100.0% | 0.02% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $214,000 | -4.9% | 4,852 | +0.3% | 0.02% | -4.2% |
| BCE | New | BCE INC | $200,000 | – | 3,612 | +100.0% | 0.02% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $202,000 | – | 4,056 | +100.0% | 0.02% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $203,000 | -1.0% | 893 | +7.5% | 0.02% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $175,000 | -4.9% | 11,182 | +1.9% | 0.02% | -5.0% |
| MVIS | Buy | MICROVISION INC DEL | $166,000 | -4.6% | 35,577 | +2.3% | 0.02% | -5.3% |
| REKR | New | REKOR SYSTEMS INC | $137,000 | – | 30,000 | +100.0% | 0.02% | – |
| FOSL | New | FOSSIL GROUP INC | $96,000 | – | 10,000 | +100.0% | 0.01% | – |
| TLYS | New | TILLYS INCcl a | $94,000 | – | 10,000 | +100.0% | 0.01% | – |
| HYRE | Buy | HYRECAR INC | $48,000 | +2.1% | 20,000 | +100.0% | 0.01% | 0.0% |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.