Meridian Wealth Management, LLC — Q4 2018 13F Holdings

Name: Meridian Wealth Management, LLC — 13F Holdings, Q4 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	AMZN	Amazon.com INC	Stock-Consumer Disc	6.01%	-0.44%	+10.55%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.89%	-0.12%	-3.57%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.55%	+0.28%	+23.12%
4	NFLX	Netflix INC	Stock-Comm Services	5.53%	—	+8.57%
5	BA	Boeing Co/the	Stock-Industrials	4.18%	—	-35.43%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	4.12%	-0.24%	+16.94%
7	SCHB	Schwab US Broad Market ETF	ETF-Other	3.42%	—	+0.26%
8	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.85%	-0.13%	+6.22%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	2.66%	—	-4.93%
10	MSFT	Microsoft CORP	Stock-Tech	2.42%	-0.71%	+13.67%
11	BAC	Bank Of America CORP	Stock-Financials	2.37%	—	-14.81%
12	AAPL	Apple INC	Stock-Tech	2.12%	-0.33%	+27.75%
13	CME	Cme Group INC	Stock-Financials	1.92%	—	+176.65%
14	CTBI	Community Trust Bancorp INC	Stock-Other	1.81%	—	—
15	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.74%	—	+17.89%
16	V	Visa Inc-class A Shares	Stock-Financials	1.44%	—	+16.30%
17	VHT	Vanguard Health Care ETF	ETF-Other	1.43%	—	—
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.15%	—	+12.24%
19	MPC	Marathon Petroleum CORP	Stock-Energy	1.14%	—	-67.51%
20	SCHA	Schwab US Small-cap ETF	ETF-Other	1.07%	—	-11.49%
21	MS	Morgan Stanley	Stock-Financials	0.97%	—	-24.73%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	+0.09%	+16.15%
23	NEE	Nextera Energy INC	Stock-Utilities	0.82%	—	+125.94%
24	MO	Altria Group INC	Stock-Consumer Staples	0.82%	—	-14.91%
25	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.78%	—	-0.17%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	-0.14%	-10.60%
27	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.74%	—	+8.79%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.73%	—	-5.44%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	-0.31%	-10.41%
30	NVDA	Nvidia CORP	Stock-Tech	0.67%	-0.44%	-72.29%
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.66%	—	+75.46%
32	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	0.66%	—	—
33	CVX	Chevron CORP	Stock-Energy	0.65%	+0.14%	+44.73%
34	VUG	Vanguard Growth ETF	ETF-Other	0.63%	-0.14%	+107.20%
35	ADBE	Adobe INC	Stock-Tech	0.62%	—	+36.60%
36	T	At&t INC	Stock-Comm Services	0.62%	—	-27.52%
37	INTC	Intel CORP	Stock-Tech	0.60%	—	+66.70%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	-0.14%	+58.72%
39	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	-2.41%
40	SCHX	Schwab US Large-cap ETF	ETF-Other	0.53%	—	+9.02%
41	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	+157.68%
42	SCHG	Schwab US Large-cap Growth	ETF-Other	0.52%	-0.08%	+14.80%
43	CELG	Celgene CORP	Stock-Other	0.51%	—	+15.30%
44	COP	Conocophillips	Stock-Energy	0.51%	—	+12.80%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	-4.28%
46	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.50%	—	—
47	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.50%	—	-0.33%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.47%	—	-79.19%
49	PYPL	Paypal Holdings INC	Stock-Financials	0.42%	—	+4.43%
50	DVY	Ishares Select Dividend ETF	ETF-Other	0.42%	—	+67.84%

1–50 of 157

Holding changes this quarter

Position changes disclosed by Meridian Wealth Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.7%	+23.12%	Add
2	CME	Cme Group INC	+1.5%	+176.65%	Add
3	AMZN	Amazon.com INC	+0.7%	+10.55%	Add
4	NEE	Nextera Energy INC	+0.6%	+125.94%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.5%	-3.57%	Trim
6	ISRG	Intuitive Surgical INC	+0.5%	+6.22%	Add
7	SCHB	Schwab US Broad Market ETF	+0.5%	+0.26%	Add
8	UNH	Unitedhealth Group INC	+0.5%	-4.93%	Trim
9	CSCO	Cisco Systems INC	+0.4%	+157.68%	Add
10	NFLX	Netflix INC	+0.3%	+8.57%	Add
11	CTBI	Community Trust Bancorp INC	+0.3%	—	Unchanged
12	META	Meta Platforms Inc-class A	0%	-10.60%	Trim
13	LMT	Lockheed Martin CORP	0%	-5.44%	Trim
14	SCHA	Schwab US Small-cap ETF	0%	-11.49%	Trim
15	MO	Altria Group INC	0%	-14.91%	Trim
16	BAC	Bank Of America CORP	-0.1%	-14.81%	Trim
17	T	At&t INC	-0.1%	-27.52%	Trim
18	MS	Morgan Stanley	-0.1%	-24.73%	Trim
19	NOW	Servicenow INC	-0.3%	-68.08%	Trim
20	BA	Boeing Co/the	-1.3%	-35.43%	Trim
21	XYZ	Block INC	-1.4%	-87.99%	Trim
22	CVS	Cvs Health CORP	-1.5%	-79.19%	Trim
23	MPC	Marathon Petroleum CORP	-2.4%	-67.51%	Trim
24	NVDA	Nvidia CORP	-3%	-72.29%	Trim
25	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
26	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
27	SHOP	Shopify INC - Class A	—	EXIT	Sold out
28	LULU	Lululemon Athletica INC	—	EXIT	Sold out
29	VHT	Vanguard Health Care ETF	—	NEW	New buy
30	WDAY	Workday Inc-class A	—	EXIT	Sold out
31	ANETEUR	Arista Networks INC	—	EXIT	Sold out
32	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	—	NEW	New buy
33	ALGN	Align Technology INC	—	EXIT	Sold out
34	DVYE	Ishares Emerging Markets Div	—	NEW	New buy
35	NKE	Nike INC -cl B	—	EXIT	Sold out
36	M	Macy's INC	—	EXIT	Sold out
37	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
38	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
39	VLO	Valero Energy CORP	—	EXIT	Sold out
40	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
41	MA	Mastercard INC - A	—	EXIT	Sold out
42	CAT	Caterpillar INC	—	EXIT	Sold out
43	CRS	Carpenter Technology	—	EXIT	Sold out
44	CSX	Csx CORP	—	NEW	New buy
45	CMCSA	Comcast Corp-class A	—	NEW	New buy
46	TXN	Texas Instruments INC	—	EXIT	Sold out
47	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
48	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
49	XRLV	Invesco S&p 500 Ex-rate Sens	—	NEW	New buy
50	ALSN	Allison Transmission Holding	—	EXIT	Sold out