Meridian Wealth Management, LLC — Q3 2018 13F Holdings

Name: Meridian Wealth Management, LLC — 13F Holdings, Q3 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	BA	Boeing Co/the	Stock-Industrials	5.45%	—	+10.68%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.37%	-0.12%	-1.71%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	5.29%	-0.44%	+31.07%
4	NFLX	Netflix INC	Stock-Comm Services	5.20%	—	+16.50%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.83%	+0.28%	-2.82%
6	NVDA	Nvidia CORP	Stock-Tech	3.71%	-0.44%	-0.09%
7	MPC	Marathon Petroleum CORP	Stock-Energy	3.49%	—	+1.42%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.98%	-0.24%	-1.32%
9	SCHB	Schwab US Broad Market ETF	ETF-Other	2.93%	—	-3.41%
10	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	2.70%	—	+6.91%
11	BAC	Bank Of America CORP	Stock-Financials	2.42%	—	-2.09%
12	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.35%	-0.13%	+7.12%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	2.18%	—	-1.47%
14	CVS	Cvs Health CORP	Stock-Healthcare	2.00%	—	+31.56%
15	MSFT	Microsoft CORP	Stock-Tech	1.75%	-0.71%	+0.15%
16	AAPL	Apple INC	Stock-Tech	1.73%	-0.33%	+1.79%
17	IACIEUR	Iac/interactivecorp	Stock-Other	1.61%	—	—
18	SHOP	Shopify INC - Class A	Stock-Tech	1.61%	-0.26%	-10.98%
19	XYZ	Block INC	Stock-Financials	1.59%	—	—
20	CTBI	Community Trust Bancorp INC	Stock-Other	1.55%	—	—
21	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.22%	—	-25.33%
22	SCHA	Schwab US Small-cap ETF	ETF-Other	1.11%	—	+2.29%
23	MS	Morgan Stanley	Stock-Financials	1.10%	—	+0.46%
24	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.10%	—	—
25	V	Visa Inc-class A Shares	Stock-Financials	1.03%	—	+0.19%
26	WDAY	Workday Inc-class A	Stock-Tech	0.91%	—	+135.79%
27	MO	Altria Group INC	Stock-Consumer Staples	0.86%	—	-5.31%
28	ANETEUR	Arista Networks INC	Stock-Other	0.85%	—	+749.89%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	-0.14%	-46.81%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	+103.07%
31	LMT	Lockheed Martin CORP	Stock-Industrials	0.75%	—	+0.92%
32	T	At&t INC	Stock-Comm Services	0.73%	—	+103.56%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	-0.31%	+12.49%
34	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.67%	—	+14.28%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	+0.09%	-13.69%
36	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.60%	—	-3.59%
37	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	-0.77%
38	NOW	Servicenow INC	Stock-Tech	0.48%	—	+116.49%
39	CME	Cme Group INC	Stock-Financials	0.46%	—	-1.37%
40	CELG	Celgene CORP	Stock-Other	0.46%	—	+29.18%
41	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.43%	—	+1.71%
42	SCHX	Schwab US Large-cap ETF	ETF-Other	0.42%	—	+9.66%
43	COP	Conocophillips	Stock-Energy	0.41%	—	+124.15%
44	ADBE	Adobe INC	Stock-Tech	0.40%	—	+121.86%
45	SCHG	Schwab US Large-cap Growth	ETF-Other	0.39%	-0.08%	+7.70%
46	ALGN	Align Technology INC	Stock-Healthcare	0.39%	—	-6.66%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	—	-5.76%
48	CVX	Chevron CORP	Stock-Energy	0.37%	+0.14%	-39.01%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.37%	—	-2.57%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	-2.04%

1–50 of 169

Holding changes this quarter

Position changes disclosed by Meridian Wealth Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.5%	+31.07%	Add
2	ANETEUR	Arista Networks INC	+0.7%	+749.89%	Add
3	CVS	Cvs Health CORP	+0.6%	+31.56%	Add
4	BA	Boeing Co/the	+0.6%	+10.68%	Add
5	WDAY	Workday Inc-class A	+0.6%	+135.79%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+103.07%	Add
7	ISRG	Intuitive Surgical INC	+0.4%	+7.12%	Add
8	T	At&t INC	+0.4%	+103.56%	Add
9	NVDA	Nvidia CORP	+0.3%	-0.09%	Trim
10	NOW	Servicenow INC	+0.3%	+116.49%	Add
11	COP	Conocophillips	+0.2%	+124.15%	Add
12	AAPL	Apple INC	+0.2%	+1.79%	Add
13	ADBE	Adobe INC	+0.2%	+121.86%	Add
14	MPC	Marathon Petroleum CORP	+0.2%	+1.42%	Add
15	ATVIEUR	Activision Blizzard INC	+0.2%	+6.91%	Add
16	MSFT	Microsoft CORP	+0.1%	+0.15%	Add
17	NFLX	Netflix INC	+0.1%	+16.50%	Add
18	JPM	Jpmorgan Chase & Co	-0.1%	-1.32%	Trim
19	QQQ	Invesco Qqq Trust Series 1	-0.2%	-1.71%	Trim
20	BKNG	Booking Holdings INC	-0.2%	-47.61%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-2.82%	Trim
22	LVS	Las Vegas Sands CORP	-0.2%	-33.20%	Trim
23	NEE	Nextera Energy INC	-0.2%	-42.96%	Trim
24	VUG	Vanguard Growth ETF	-0.3%	-48.52%	Trim
25	CVX	Chevron CORP	-0.3%	-39.01%	Trim
26	DIA	Ss Spdr Dow Jones Indus Avg	-0.4%	-25.33%	Trim
27	META	Meta Platforms Inc-class A	-1.1%	-46.81%	Trim
28	MU	Micron Technology INC	-1.5%	-92.79%	Trim
29	IACIEUR	Iac/interactivecorp	—	NEW	New buy
30	XYZ	Block INC	—	NEW	New buy
31	LULU	Lululemon Athletica INC	—	NEW	New buy
32	IQ	Iqiyi Inc-adr	—	EXIT	Sold out
33	VTV	Vanguard Value ETF	—	EXIT	Sold out
34	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	NEW	New buy
35	MMM	3m Co	—	EXIT	Sold out
36	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
37	PAGS	PagSeguro Digital Ltd.	—	EXIT	Sold out
38	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
39	FIVE	Five Below	—	NEW	New buy
40	PGJ	Invesco Golden Dragon China	—	EXIT	Sold out
41	AVGO	Broadcom INC	—	NEW	New buy
42	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
43	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
44	HEWJ	Isha Curr Hedged Msci Japan	—	NEW	New buy
45	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
46	GPN	Global Payments INC	—	NEW	New buy
47	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
48	AMAT	Applied Materials INC	—	EXIT	Sold out
49	UPS	United Parcel Service-cl B	—	EXIT	Sold out
50	CE	Celanese CORP	—	NEW	New buy