Meridian Wealth Management, LLC — Q2 2021 13F Holdings

Name: Meridian Wealth Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697300

Total reported value

$2.8B

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Full holdings list this quarter

Showing top 200 holdings (of 378 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	6.84%	+1.21%	+1.14%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.35%	-0.12%	-2.06%
3	AAPL	Apple INC	Stock-Tech	4.70%	-0.33%	+3.19%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.44%	-0.44%	+5.03%
5	MSFT	Microsoft CORP	Stock-Tech	3.55%	-0.71%	+3.45%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.01%	+0.28%	+0.80%
7	NVDA	Nvidia CORP	Stock-Tech	2.81%	-0.44%	+3.12%
8	XLE	Ss Energy Select Sector	ETF-Other	2.42%	—	-2.27%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.12%	-0.24%	+4.51%
10	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.92%	—	+7.65%
11	AMD	Advanced Micro Devices	Stock-Tech	1.30%	+0.10%	-4.24%
12	SHOP	Shopify INC - Class A	Stock-Tech	1.24%	-0.26%	+0.54%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.23%	+0.07%	+7.22%
14	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.12%	—	+1250.39%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.08%	-0.31%	-4.41%
16	NFLX	Netflix INC	Stock-Comm Services	0.96%	—	-1.87%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.95%	-0.14%	+12.82%
18	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.90%	—	+0.52%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	0.90%	—	+2.10%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.87%	-0.14%	-2.26%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	+0.09%	+14.12%
22	TSLA	Tesla INC	Stock-Consumer Disc	0.86%	-0.21%	-5.54%
23	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.84%	—	+12.03%
24	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.77%	—	+541.29%
25	PYPL	Paypal Holdings INC	Stock-Financials	0.74%	—	-2.96%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	+15.71%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	—	+23.13%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.66%	—	+12.28%
29	V	Visa Inc-class A Shares	Stock-Financials	0.65%	—	+16.20%
30	T	At&t INC	Stock-Comm Services	0.61%	—	+4.30%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.61%	—	+55.94%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	—	+5.66%
33	SCHB	Schwab US Broad Market ETF	ETF-Other	0.60%	—	+0.15%
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.58%	—	-0.61%
35	ABBV	Abbvie INC	Stock-Healthcare	0.57%	—	+14.59%
36	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	-1.85%
37	CAT	Caterpillar INC	Stock-Industrials	0.53%	+0.09%	+15.18%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.50%	—	-5.08%
39	XLV	Ss Health Care Select Sector	ETF-Other	0.50%	+0.12%	+0.28%
40	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.48%	—	+0.20%
41	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.47%	—	—
42	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.46%	—	+1.74%
43	DOCU	Docusign INC	Stock-Tech	0.46%	—	-4.16%
44	KYN	Kayne Anderson Energy Infra	Stock-Other	0.46%	—	-0.99%
45	CVX	Chevron CORP	Stock-Energy	0.46%	+0.14%	+0.91%
46	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.46%	—	+6.35%
47	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.44%	—	+0.14%
48	XLF	Ss Financial Select Sector	ETF-Other	0.44%	—	+12.65%
49	STWD	Starwood Property Trust INC	Stock-Real Estate	0.43%	—	+1.31%
50	MDY	State Street Spdr S&p Midcap	ETF-Other	0.43%	—	+1.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Meridian Wealth Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	—	EXIT	Sold out
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
7	XLE	Ss Energy Select Sector	—	EXIT	Sold out
8	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
9	NVDA	Nvidia CORP	—	EXIT	Sold out
10	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
11	AMD	Advanced Micro Devices	—	EXIT	Sold out
12	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
13	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
14	NFLX	Netflix INC	—	EXIT	Sold out
15	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
16	SHOP	Shopify INC - Class A	—	EXIT	Sold out
17	TSLA	Tesla INC	—	EXIT	Sold out
18	UNH	Unitedhealth Group INC	—	EXIT	Sold out
19	IGM	Ishares Expanded Tech Sector	—	EXIT	Sold out
20	JNJ	Johnson & Johnson	—	EXIT	Sold out
21	META	Meta Platforms Inc-class A	—	EXIT	Sold out
22	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
23	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
24	PYPL	Paypal Holdings INC	—	EXIT	Sold out
25	PG	Procter & Gamble Co/the	—	EXIT	Sold out
26	T	At&t INC	—	EXIT	Sold out
27	DIS	Walt Disney Co/the	—	EXIT	Sold out
28	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
29	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
30	HD	Home Depot INC	—	EXIT	Sold out
31	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
32	GLD	Spdr Gold Shares	—	EXIT	Sold out
33	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
34	V	Visa Inc-class A Shares	—	EXIT	Sold out
35	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
36	CAT	Caterpillar INC	—	EXIT	Sold out
37	ABBV	Abbvie INC	—	EXIT	Sold out
38	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
39	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
40	CVX	Chevron CORP	—	EXIT	Sold out
41	CTBI	Community Trust Bancorp INC	—	EXIT	Sold out
42	FV	First Trust Dw Focus 5 Fund	—	EXIT	Sold out
43	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
44	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
45	TAN	Invesco Solar ETF	—	EXIT	Sold out
46	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
47	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
48	STWD	Starwood Property Trust INC	—	EXIT	Sold out
49	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
50	KYN	Kayne Anderson Energy Infra	—	EXIT	Sold out