$1.22 Billion is the total value of Meridian Wealth Management, LLC's 556 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $11,227,000 | -11.5% | 36,474 | -0.3% | 0.92% | -33.8% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $10,308,000 | -36.8% | 255,536 | -2.2% | 0.84% | -52.7% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,967,000 | -50.3% | 111,410 | -46.9% | 0.65% | -62.8% |
| ABBV | Sell | ABBVIE INC | $6,270,000 | -12.4% | 40,934 | -7.3% | 0.51% | -34.4% |
| VOO | Sell | VANGUARD INDEX FDS | $5,331,000 | -34.5% | 15,368 | -21.6% | 0.44% | -51.0% |
| T | Sell | AT&T INC | $3,793,000 | -11.5% | 180,957 | -0.3% | 0.31% | -33.9% |
| TTD | Sell | THE TRADE DESK INC | $3,553,000 | -39.6% | 84,820 | -0.2% | 0.29% | -54.7% |
| MAIN | Sell | MAIN STR CAP CORP | $3,301,000 | -11.0% | 85,670 | -1.5% | 0.27% | -33.3% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $3,030,000 | -28.9% | 361,580 | -21.8% | 0.25% | -46.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,748,000 | -16.0% | 131,528 | -2.8% | 0.22% | -37.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,699,000 | -17.7% | 36,011 | -2.2% | 0.22% | -38.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,638,000 | +2.9% | 42,677 | -1.0% | 0.22% | -22.9% |
| FE | Sell | FIRSTENERGY CORP | $2,529,000 | -27.0% | 65,869 | -12.8% | 0.21% | -45.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,370,000 | -20.0% | 23,305 | -15.7% | 0.19% | -40.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,210,000 | -13.8% | 131,872 | -2.8% | 0.18% | -35.4% |
| OKE | Sell | ONEOK INC NEW | $2,165,000 | -26.3% | 39,010 | -6.2% | 0.18% | -44.9% |
| BGS | Sell | B & G FOODS INC NEW | $1,706,000 | -22.4% | 71,749 | -11.9% | 0.14% | -41.7% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,650,000 | -38.4% | 14,325 | -20.3% | 0.14% | -53.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,585,000 | -8.3% | 15,626 | -5.1% | 0.13% | -31.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,444,000 | -24.9% | 63,406 | -6.8% | 0.12% | -43.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,378,000 | -63.6% | 27,971 | -63.4% | 0.11% | -72.7% |
| IEV | Sell | ISHARES TReurope etf | $1,197,000 | -15.0% | 28,022 | -0.1% | 0.10% | -36.4% |
| NOW | Sell | SERVICENOW INC | $1,186,000 | -25.8% | 2,494 | -13.1% | 0.10% | -44.6% |
| GLD | Sell | SPDR GOLD TR | $1,124,000 | -7.9% | 6,670 | -1.2% | 0.09% | -30.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,038,000 | -24.4% | 16,052 | -8.8% | 0.08% | -43.3% |
| TFC | Sell | TRUIST FINL CORP | $914,000 | -30.7% | 19,274 | -17.2% | 0.08% | -47.9% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $818,000 | -14.6% | 16,167 | -10.5% | 0.07% | -36.2% |
| MCK | Sell | MCKESSON CORP | $800,000 | -2.0% | 2,453 | -8.0% | 0.06% | -27.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $786,000 | -20.7% | 10,676 | -5.1% | 0.06% | -40.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $638,000 | -11.8% | 11,830 | -1.7% | 0.05% | -34.2% |
| SSO | Sell | PROSHARES TR | $585,000 | -31.7% | 13,037 | -0.1% | 0.05% | -48.9% |
| ET | Sell | ENERGY TRANSFER L P | $530,000 | -26.4% | 53,118 | -17.5% | 0.04% | -45.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $463,000 | -19.8% | 9,194 | -0.2% | 0.04% | -39.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $465,000 | -10.6% | 10,018 | -4.5% | 0.04% | -33.3% |
| CSL | Sell | CARLISLE COS INC | $390,000 | -38.1% | 1,633 | -36.3% | 0.03% | -53.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $369,000 | -66.3% | 1,840 | -49.3% | 0.03% | -75.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $361,000 | -17.6% | 3,989 | -4.7% | 0.03% | -37.5% |
| PPG | Sell | PPG INDS INC | $349,000 | -21.6% | 3,056 | -10.0% | 0.03% | -40.8% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $348,000 | -8.7% | 18,744 | -1.3% | 0.03% | -33.3% | |
| QLD | Sell | PROSHARES TR | $321,000 | -43.7% | 7,740 | -2.4% | 0.03% | -58.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $279,000 | -44.5% | 6,988 | -7.9% | 0.02% | -58.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $281,000 | -32.3% | 1,031 | -9.2% | 0.02% | -48.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $270,000 | -13.7% | 8,226 | -4.3% | 0.02% | -35.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $253,000 | -13.9% | 1,130 | -4.2% | 0.02% | -34.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $253,000 | -60.1% | 7,233 | -4.4% | 0.02% | -69.6% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $261,000 | -12.1% | 2,185 | -1.1% | 0.02% | -34.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $243,000 | -33.4% | 4,137 | -21.3% | 0.02% | -50.0% |
| AZO | Sell | AUTOZONE INC | $217,000 | -40.4% | 101 | -43.3% | 0.02% | -55.0% |
| LQDI | Sell | ISHARES U S ETF TRinflation hedg | $223,000 | -11.5% | 8,595 | -0.9% | 0.02% | -35.7% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $213,000 | -10.9% | 9,105 | -4.8% | 0.02% | -34.6% |
| ADMA | Sell | ADMA BIOLOGICS INC | $158,000 | -42.5% | 80,000 | -46.7% | 0.01% | -56.7% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $149,000 | -14.9% | 11,043 | -1.2% | 0.01% | -36.8% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $124,000 | -28.3% | 23,789 | -15.0% | 0.01% | -47.4% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $114,000 | -66.0% | 19,042 | -54.2% | 0.01% | -75.7% |
| PHK | Sell | PIMCO HIGH INCOME FD | $84,000 | -27.6% | 16,168 | -19.2% | 0.01% | -46.2% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $68,000 | -68.7% | 10,851 | -59.5% | 0.01% | -75.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $71,000 | -42.7% | 25,341 | -30.8% | 0.01% | -57.1% |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -3,612 | -100.0% | -0.02% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -3,184 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,350 | -100.0% | -0.02% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -3,210 | -100.0% | -0.02% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -4,852 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,926 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -9,022 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,666 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -6,199 | -100.0% | -0.03% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -5,275 | -100.0% | -0.03% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -8,927 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -6,876 | -100.0% | -0.03% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -8,515 | -100.0% | -0.03% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -3,339 | -100.0% | -0.03% | – |
| Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -414 | -100.0% | -0.03% | – | |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,244 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,051 | -100.0% | -0.03% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -5,871 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,587 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,614 | -100.0% | -0.04% | – |
| HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -42,094 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,983 | -100.0% | -0.07% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -31,497 | -100.0% | -0.09% | – | |
| INDS | Exit | PACER FDS TRbnchmrk indstr | $0 | – | -18,915 | -100.0% | -0.10% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -17,849 | -100.0% | -0.12% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -34,425 | -100.0% | -0.12% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -7,598 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.