Q1 2024 · 13F-HR
Meridian Wealth Management, LLCholdings as filed
Filed 2024-04-25 · accession 0001697300-24-000003
$600.7M
Reported value
199
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $67.5M | 11.2% | 160,618 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $66.3M | 11.0% | 386,380 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $50.9M | 8.47% | 282,202 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.2M | 4.86% | 69,473 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $17.6M | 2.93% | 33,424 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.5M | 2.59% | 87,278 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $13.6M | 2.27% | 37,201 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $12.7M | 2.11% | 60,380 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $12.4M | 2.06% | 96,386 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $12.4M | 2.06% | 32,196 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.0M | 1.83% | 69,704 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.7M | 1.78% | 55,876 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.6M | 1.76% | 173,497 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10.1M | 1.68% | 57,785 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $8.1M | 1.35% | 157,780 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.8M | 1.29% | 49,014 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $7.6M | 1.27% | 33,749 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.9M | 1.15% | 16,845 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $6.6M | 1.11% | 60,097 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.6M | 1.10% | 8,497 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $6.0M | 1.00% | 69,612 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.8M | 0.96% | 52,272 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.1M | 0.86% | 18,116 | Common | NONE |
| 260557103 | DOW | DOW INC | $5.1M | 0.85% | 88,819 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.4M | 0.74% | 15,535 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $4.3M | 0.72% | 434,324 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.3M | 0.72% | 20,891 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.9M | 0.65% | 15,356 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.7M | 0.62% | 32,716 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $3.6M | 0.60% | 93,382 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.6M | 0.59% | 29,832 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.5M | 0.58% | 7,289 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 0.58% | 28,473 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.3M | 0.54% | 40,732 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.3M | 0.54% | 34,350 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $3.2M | 0.54% | 46,259 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.2M | 0.54% | 59,584 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.1M | 0.51% | 42,121 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.0M | 0.50% | 20,780 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.9M | 0.48% | 8,588 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.8M | 0.46% | 22,627 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.45% | 44,594 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.7M | 0.45% | 26,185 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.43% | 22,926 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.43% | 9,215 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.6M | 0.43% | 62,848 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.5M | 0.41% | 12,853 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.4M | 0.41% | 7,854 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.4M | 0.40% | 49,922 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.39% | 5,189 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $2.3M | 0.38% | 27,955 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.3M | 0.37% | 19,446 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $2.2M | 0.37% | 24,972 | Common | NONE |
| 369604137 | — | GENERAL ELECTRIC CO | $1.9M | 0.32% | 11,021 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.9M | 0.32% | 22,830 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.30% | 18,610 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 0.30% | 22,710 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.7M | 0.28% | 8,766 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.7M | 0.28% | 8,741 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.7M | 0.28% | 14,551 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.28% | 26,203 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.7M | 0.28% | 6,104 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.5M | 0.26% | 39,681 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.5M | 0.26% | 18,831 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.5M | 0.25% | 13,748 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.25% | 2,108 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.4M | 0.24% | 22,889 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.4M | 0.24% | 107,573 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.4M | 0.23% | 37,889 | Common | NONE |
| 055622104 | BP | BP PLC | $1.4M | 0.23% | 36,763 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.4M | 0.23% | 8,688 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.23% | 3,749 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.3M | 0.22% | 80,556 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.22% | 11,299 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $1.3M | 0.22% | 23,302 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.21% | 6,166 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.3M | 0.21% | 13,847 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.3M | 0.21% | 10,009 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.3M | 0.21% | 21,892 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.3M | 0.21% | 9,258 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.21% | 13,201 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.21% | 4,920 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.2M | 0.20% | 16,111 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1.2M | 0.20% | 3,458 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.20% | 31,384 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.2M | 0.20% | 11,617 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.20% | 4,172 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.1M | 0.19% | 9,544 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $1.1M | 0.18% | 28,316 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.0M | 0.17% | 8,465 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $974,387 | 0.16% | 6,030 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $965,434 | 0.16% | 7,330 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $960,416 | 0.16% | 10,150 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $948,029 | 0.16% | 15,276 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $946,923 | 0.16% | 21,494 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $939,486 | 0.16% | 5,245 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $931,765 | 0.16% | 10,347 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $919,088 | 0.15% | 8,855 | Common | NONE |
| 337738108 | FISV | FISERV INC | $886,362 | 0.15% | 5,546 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $880,762 | 0.15% | 907 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $879,444 | 0.15% | 1,696 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $836,737 | 0.14% | 8,929 | Common | NONE |
| 461202103 | INTU | INTUIT | $822,937 | 0.14% | 1,266 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $799,959 | 0.13% | 99,870 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $793,424 | 0.13% | 3,177 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $786,873 | 0.13% | 5,042 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $755,277 | 0.13% | 11,148 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $741,664 | 0.12% | 2,764 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $734,872 | 0.12% | 8,703 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $730,019 | 0.12% | 18,519 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $717,672 | 0.12% | 4,687 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $701,462 | 0.12% | 2,419 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $701,259 | 0.12% | 8,747 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $699,493 | 0.12% | 10,763 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $696,820 | 0.12% | 9,955 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $686,402 | 0.11% | 3,015 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $682,919 | 0.11% | 2,371 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $680,184 | 0.11% | 234 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $677,751 | 0.11% | 4,939 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $676,991 | 0.11% | 2,932 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $655,398 | 0.11% | 5,214 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $624,104 | 0.10% | 4,005 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $622,420 | 0.10% | 14,816 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $616,513 | 0.10% | 23,567 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $613,307 | 0.10% | 8,371 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $613,103 | 0.10% | 12,088 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $610,268 | 0.10% | 1,098 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $578,766 | 0.10% | 1,477 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $574,174 | 0.10% | 6,349 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $548,039 | 0.09% | 7,135 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $540,341 | 0.09% | 6,592 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $526,573 | 0.09% | 18,887 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $523,174 | 0.09% | 166 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $522,853 | 0.09% | 9,611 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $508,573 | 0.08% | 8,680 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $507,103 | 0.08% | 4,842 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $496,825 | 0.08% | 3,223 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $486,954 | 0.08% | 1,950 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $486,460 | 0.08% | 9,527 | Common | NONE |
| 217204106 | CPRT | COPART INC | $476,624 | 0.08% | 8,229 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $464,154 | 0.08% | 5,391 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $458,001 | 0.08% | 1,797 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $457,575 | 0.08% | 23,995 | Common | NONE |
| 126408103 | CSX | CSX CORP | $441,652 | 0.07% | 11,914 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $436,130 | 0.07% | 4,719 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $429,282 | 0.07% | 2,262 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $421,939 | 0.07% | 11,773 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $415,176 | 0.07% | 6,476 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $414,982 | 0.07% | 3,150 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $397,764 | 0.07% | 391 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $396,406 | 0.07% | 1,321 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $391,155 | 0.07% | 3,750 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $387,900 | 0.06% | 3,131 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $385,838 | 0.06% | 2,925 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $382,053 | 0.06% | 3,314 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $381,458 | 0.06% | 4,945 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $374,490 | 0.06% | 5,489 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $374,077 | 0.06% | 3,793 | Common | NONE |
| 448947507 | IDT | IDT CORP | $372,164 | 0.06% | 9,843 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $371,886 | 0.06% | 4,873 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $370,508 | 0.06% | 2,994 | Common | NONE |
| 654106103 | NKE | NIKE INC | $369,835 | 0.06% | 3,935 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $369,550 | 0.06% | 1,900 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $353,640 | 0.06% | 283 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $343,990 | 0.06% | 757 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $340,076 | 0.06% | 3,555 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $329,413 | 0.05% | 11,289 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $318,694 | 0.05% | 2,199 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $299,066 | 0.05% | 1,118 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $289,856 | 0.05% | 4,286 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $282,166 | 0.05% | 4,391 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $276,976 | 0.05% | 2,342 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $274,540 | 0.05% | 17,398 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $267,589 | 0.04% | 201 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $266,470 | 0.04% | 5,266 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $264,559 | 0.04% | 1,092 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $256,663 | 0.04% | 4,449 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $254,255 | 0.04% | 2,367 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $252,881 | 0.04% | 4,901 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $252,124 | 0.04% | 2,810 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $250,773 | 0.04% | 4,697 | Common | NONE |
| 032108888 | SWAN | AMPLIFY ETF TR | $245,521 | 0.04% | 8,853 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $240,347 | 0.04% | 1,457 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $237,149 | 0.04% | 7,358 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $236,328 | 0.04% | 1,051 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $232,877 | 0.04% | 1,893 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $229,874 | 0.04% | 1,116 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $229,843 | 0.04% | 941 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $229,356 | 0.04% | 4,820 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $224,309 | 0.04% | 727 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $221,577 | 0.04% | 752 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $218,439 | 0.04% | 2,006 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $209,222 | 0.03% | 954 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $206,872 | 0.03% | 1,191 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $124,474 | 0.02% | 11,900 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $97,833 | 0.02% | 17,723 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $77,585 | 0.01% | 10,851 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $70,196 | 0.01% | 21,800 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $69,193 | 0.01% | 37,605 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.