Meridian Wealth Management, LLC — Q4 2023 13F Holdings

Name: Meridian Wealth Management, LLC — 13F Holdings, Q4 2023
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 592 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.69%	-0.33%	-45.61%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.14%	-0.12%	+20.28%
3	MSFT	Microsoft CORP	Stock-Tech	3.86%	-0.71%	-42.71%
4	XOM	Exxon Mobil CORP	Stock-Energy	3.69%	+1.21%	-19.58%
5	NVDA	Nvidia CORP	Stock-Tech	3.13%	-0.44%	-1.18%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.66%	-0.44%	-49.54%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.39%	+0.28%	+15.13%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.94%	-0.24%	+31.06%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.55%	—	-48.50%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.16%	-0.31%	+31.13%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	0.97%	—	+29.05%
12	AMD	Advanced Micro Devices	Stock-Tech	0.96%	+0.10%	-50.01%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.92%	—	-44.65%
14	VUG	Vanguard Growth ETF	ETF-Other	0.90%	-0.14%	+10.67%
15	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.84%	—	+0.10%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.81%	+0.07%	-49.67%
17	GFS	GLOBALFOUNDRIES Inc.	Stock-Tech	0.80%	—	-11.34%
18	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.78%	—	+0.50%
19	VTV	Vanguard Value ETF	ETF-Other	0.78%	—	+18.55%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.77%	-0.14%	+2.07%
21	AVGO	Broadcom INC	Stock-Tech	0.72%	-0.18%	+85.95%
22	SCHG	Schwab US Large-cap Growth	ETF-Other	0.72%	-0.08%	-50.62%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.72%	—	+79.80%
24	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	-32.42%
25	ABBV	Abbvie INC	Stock-Healthcare	0.71%	—	+53.77%
26	AER	AerCap Holdings N.V.	Stock-Industrials	0.69%	—	—
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.69%	—	+65.80%
28	SCHA	Schwab US Small-cap ETF	ETF-Other	0.67%	—	-1.32%
29	CAT	Caterpillar INC	Stock-Industrials	0.65%	+0.09%	-24.20%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	-0.14%	+0.19%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.62%	—	+11.62%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	-32.42%
33	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.59%	-0.13%	+0.36%
34	CVX	Chevron CORP	Stock-Energy	0.58%	+0.14%	+18.34%
35	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.58%	—	—
36	SCHF	Schwab Intl Equity ETF	ETF-Other	0.57%	—	+59.73%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	—	+60.42%
38	DGRO	Ishares Core Dividend Growth	ETF-Other	0.54%	—	+61.54%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	+0.09%	-47.50%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	-47.95%
41	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.49%	—	+14.12%
42	WMT	Walmart INC	Stock-Consumer Staples	0.47%	+0.11%	+73.06%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.47%	-0.09%	-48.03%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.47%	-0.21%	-0.56%
45	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.45%	—	+49.45%
46	DE	Deere & Co	Stock-Industrials	0.44%	—	+3.79%
47	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.44%	—	-16.17%
48	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.43%	—	+14.93%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.43%	—	+100.13%
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.42%	—	-33.65%

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