Meridian Wealth Management, LLC — Q2 2018 13F Holdings

Name: Meridian Wealth Management, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697300

Total reported value

$2.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.53%	-0.12%	—
2	NFLX	Netflix INC	Stock-Comm Services	5.11%	—	+25.89%
3	BA	Boeing Co/the	Stock-Industrials	4.86%	—	+1.48%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.03%	+0.28%	-5.94%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.75%	-0.44%	+17.09%
6	NVDA	Nvidia CORP	Stock-Tech	3.42%	-0.44%	+28.07%
7	MPC	Marathon Petroleum CORP	Stock-Energy	3.30%	—	+0.85%
8	SCHB	Schwab US Broad Market ETF	ETF-Other	3.11%	—	+0.40%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	3.05%	-0.24%	+2.08%
10	BAC	Bank Of America CORP	Stock-Financials	2.59%	—	-2.60%
11	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	2.54%	—	+8.89%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	2.24%	—	+2.58%
13	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.00%	-0.13%	+28.91%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.94%	-0.14%	-35.01%
15	CTBI	Community Trust Bancorp INC	Stock-Other	1.83%	—	+0.16%
16	SHOP	Shopify INC - Class A	Stock-Tech	1.75%	-0.26%	—
17	MSFT	Microsoft CORP	Stock-Tech	1.65%	-0.71%	+11.10%
18	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.65%	—	-15.00%
19	MU	Micron Technology INC	Stock-Tech	1.57%	+0.50%	+27.39%
20	AAPL	Apple INC	Stock-Tech	1.51%	-0.33%	-11.23%
21	CVS	Cvs Health CORP	Stock-Healthcare	1.36%	—	—
22	MS	Morgan Stanley	Stock-Financials	1.22%	—	+0.16%
23	SCHA	Schwab US Small-cap ETF	ETF-Other	1.15%	—	-1.13%
24	V	Visa Inc-class A Shares	Stock-Financials	0.99%	—	+35.83%
25	MO	Altria Group INC	Stock-Consumer Staples	0.93%	—	-1.52%
26	IQ	Iqiyi Inc-adr	Stock-Other	0.75%	—	—
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	+0.09%	+0.37%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.69%	—	-4.13%
29	CVX	Chevron CORP	Stock-Energy	0.68%	+0.14%	+47.68%
30	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.65%	—	-0.40%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	-0.31%	+8.50%
32	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.59%	—	+9.64%
33	VUG	Vanguard Growth ETF	ETF-Other	0.52%	-0.14%	-0.08%
34	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	+1.48%
35	CME	Cme Group INC	Stock-Financials	0.49%	—	-51.81%
36	NEE	Nextera Energy INC	Stock-Utilities	0.49%	—	-1.60%
37	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.44%	—	—
38	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.44%	—	-0.35%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	+4.82%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.41%	—	+2.14%
41	ALGN	Align Technology INC	Stock-Healthcare	0.40%	—	—
42	DVY	Ishares Select Dividend ETF	ETF-Other	0.39%	—	+8.57%
43	SCHX	Schwab US Large-cap ETF	ETF-Other	0.39%	—	+9.04%
44	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.38%	—	+18.86%
45	T	At&t INC	Stock-Comm Services	0.38%	—	-6.25%
46	M	Macy's INC	Stock-Consumer Disc	0.37%	—	-0.64%
47	SCHG	Schwab US Large-cap Growth	ETF-Other	0.37%	-0.08%	+24.10%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	-25.28%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	+4.77%
50	WDAY	Workday Inc-class A	Stock-Tech	0.35%	—	—

1–50 of 183

Holding changes this quarter

Position changes disclosed by Meridian Wealth Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NFLX	Netflix INC	+1.9%	+25.89%	Add
2	AMZN	Amazon.com INC	+0.9%	+17.09%	Add
3	NVDA	Nvidia CORP	+0.7%	+28.07%	Add
4	ISRG	Intuitive Surgical INC	+0.6%	+28.91%	Add
5	ATVIEUR	Activision Blizzard INC	+0.4%	+8.89%	Add
6	V	Visa Inc-class A Shares	+0.3%	+35.83%	Add
7	MU	Micron Technology INC	+0.3%	+27.39%	Add
8	CVX	Chevron CORP	+0.2%	+47.68%	Add
9	UNH	Unitedhealth Group INC	+0.2%	+2.58%	Add
10	MSFT	Microsoft CORP	+0.2%	+11.10%	Add
11	CTBI	Community Trust Bancorp INC	+0.1%	+0.16%	Add
12	BA	Boeing Co/the	-0.1%	+1.48%	Add
13	MA	Mastercard INC - A	-0.2%	-53.41%	Trim
14	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-41.54%	Trim
15	FCX	Freeport-mcmoran INC	-0.3%	-72.95%	Trim
16	IJH	Ishares Core S&p Midcap ETF	-0.4%	-70.06%	Trim
17	DIA	Ss Spdr Dow Jones Indus Avg	-0.4%	-15.00%	Trim
18	BAC	Bank Of America CORP	-0.4%	-2.60%	Trim
19	CME	Cme Group INC	-0.6%	-51.81%	Trim
20	META	Meta Platforms Inc-class A	-0.7%	-35.01%	Trim
21	CAT	Caterpillar INC	-1.6%	-83.96%	Trim
22	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
23	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
24	SHOP	Shopify INC - Class A	—	NEW	New buy
25	USX1	United States Steel CORP	—	EXIT	Sold out
26	CVS	Cvs Health CORP	—	NEW	New buy
27	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out
28	IQ	Iqiyi Inc-adr	—	NEW	New buy
29	GGAL	Grupo Financiero Galicia-adr	—	EXIT	Sold out
30	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
31	ALGN	Align Technology INC	—	NEW	New buy
32	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
33	WDAY	Workday Inc-class A	—	NEW	New buy
34	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
35	PAGS	PagSeguro Digital Ltd.	—	NEW	New buy
36	DISCAUSD	Discovery INC - A	—	NEW	New buy
37	PGJ	Invesco Golden Dragon China	—	NEW	New buy
38	NOW	Servicenow INC	—	NEW	New buy
39	XLB	Ss Materials Select Sector	—	EXIT	Sold out
40	✓	Powershares ETF Trust	—	EXIT	Sold out
41	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
42	KMB	Kimberly-clark CORP	—	EXIT	Sold out
43	VMC	Vulcan Materials Co	—	EXIT	Sold out
44	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
45	PGX	Invesco Preferred ETF	—	NEW	New buy
46	OXY	Occidental Petroleum CORP	—	NEW	New buy
47	ADBE	Adobe INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	HON	Honeywell International INC	—	EXIT	Sold out
50	OC	Owens Corning	—	EXIT	Sold out