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Meridian Wealth Management LLC |
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40507 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$73,384,000 |
381,196 |
4.69% |
-46,702,000 |
-319,640 |
0.002 |
Personal Computers |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$64,902,000 |
158,482 |
4.14% |
17,696,000 |
26,721 |
0.033 |
Closed - End Fund - Debt |
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$60,501,000 |
161,025 |
3.86% |
-28,269,000 |
-120,027 |
0.002 |
Application Software |
|
XOM |
Exxon Mobil Corp |
4 |
- |
$117.96 |
$57,743,000 |
577,548 |
3.69% |
-26,696,000 |
-140,597 |
0.014 |
Integrated Oil & Gas |
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$49,074,000 |
99,096 |
3.13% |
5,454,000 |
-1,182 |
0.004 |
Semiconductor - Speci... |
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$41,663,000 |
274,204 |
2.66% |
-27,419,000 |
-269,236 |
0.003 |
Internet Software & S... |
|
SPY |
Standard & Poors Depository... |
7 |
- |
$508.26 |
$37,427,000 |
78,743 |
2.39% |
8,190,000 |
10,350 |
0.001 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.49 |
$30,446,000 |
178,990 |
1.94% |
10,641,000 |
42,424 |
0.006 |
Domestic Money Center... |
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$402.10 |
$24,206,000 |
67,868 |
1.55% |
-21,957,000 |
-63,914 |
0.005 |
Property & Casualty I... |
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.95 |
$18,221,000 |
130,436 |
1.16% |
5,204,000 |
30,963 |
0.002 |
Search Engines & Info... |
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$495.35 |
$15,269,000 |
29,003 |
0.97% |
3,938,000 |
6,529 |
0.003 |
Health Care Plans |
|
AMD |
Advanced Micro Devices Inc |
12 |
- |
$157.40 |
$15,002,000 |
102,564 |
0.96% |
-6,133,000 |
-102,590 |
0.009 |
Semiconductor- Broad... |
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$510.77 |
$14,446,000 |
30,245 |
0.92% |
-9,021,000 |
-24,399 |
0 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
14 |
- |
$335.18 |
$14,150,000 |
45,528 |
0.9% |
2,945,000 |
4,390 |
0.017 |
Closed - End Fund - E... |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$48.31 |
$13,147,000 |
281,933 |
0.84% |
1,515,000 |
279 |
0.009 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$198.36 |
$12,738,000 |
63,467 |
0.81% |
-9,548,000 |
-62,627 |
0.002 |
Closed - End Fund - E... |
|
GFS |
Globalfoundries Ord Shs |
17 |
- |
$0.00 |
$12,498,000 |
206,230 |
0.8% |
-1,037,000 |
-26,365 |
0.039 |
N/A |
|
DIA |
Diamonds Trust |
18 |
- |
$382.31 |
$12,279,000 |
32,582 |
0.78% |
1,420,000 |
162 |
0.038 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$157.91 |
$12,193,000 |
81,562 |
0.78% |
2,703,000 |
12,765 |
0.016 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
20 |
- |
$173.69 |
$12,006,000 |
85,189 |
0.77% |
1,002,000 |
1,727 |
0.001 |
Search Engines & Info... |
|
AVGO |
Broadcom Limited |
21 |
- |
$1,344.07 |
$11,300,000 |
10,268 |
0.72% |
6,686,000 |
4,746 |
0.003 |
Semiconductor- Broad... |
|
SCHG |
Schwab Strategic Trust |
22 |
- |
$90.58 |
$11,232,000 |
135,442 |
0.72% |
-8,710,000 |
-138,834 |
0.013 |
Closed - End Fund - Debt |
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$467.21 |
$11,229,000 |
25,708 |
0.72% |
5,614,000 |
11,410 |
0.003 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
24 |
- |
$335.09 |
$11,128,000 |
32,111 |
0.71% |
-3,229,000 |
-15,403 |
0.003 |
Home Improvement Stores |
|
ABBV |
Abbvie Inc. |
25 |
- |
$159.62 |
$11,077,000 |
71,481 |
0.71% |
4,148,000 |
24,996 |
0.004 |
Drug Manufacturers - ... |
|
AER |
Aercap Holdings (NV) |
26 |
- |
$85.49 |
$10,793,000 |
145,220 |
0.69% |
1,692,000 |
0 |
0.059 |
Rental & Leasing Serv... |
|
COST |
Costco Wholesale Corp |
27 |
- |
$729.18 |
$10,788,000 |
16,343 |
0.69% |
5,219,000 |
6,486 |
0.004 |
Discount, Variety Stores |
|
SCHA |
Schwab Strategic Trust |
28 |
- |
$46.59 |
$10,566,000 |
223,658 |
0.67% |
1,178,000 |
-2,994 |
0.016 |
Closed - End Fund - Debt |
|
CAT |
Caterpillar Inc |
29 |
- |
$343.38 |
$10,254,000 |
34,680 |
0.65% |
-2,236,000 |
-11,072 |
0.006 |
Farm & Construction M... |
|
FB |
Meta Platforms Inc |
30 |
- |
$443.29 |
$9,661,000 |
27,294 |
0.62% |
1,482,000 |
51 |
0.001 |
Internet Service Prov... |
|
IJH |
iShares S&P MidCap 400 Index |
31 |
- |
$57.82 |
$9,634,000 |
34,770 |
0.62% |
1,859,000 |
3,620 |
0.015 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
32 |
- |
$175.58 |
$9,385,000 |
55,258 |
0.6% |
-4,469,000 |
-26,506 |
0.004 |
Beverage Soft Drinks... |
|
ISRG |
Intuitive Surgical Inc |
33 |
- |
$372.63 |
$9,305,000 |
27,582 |
0.59% |
1,272,000 |
99 |
0.008 |
Medical Appliances & ... |
|
CVX |
Chevron Corp |
34 |
- |
$165.89 |
$9,069,000 |
60,803 |
0.58% |
405,000 |
9,421 |
0.003 |
Integrated Oil & Gas |
|
CSJ |
iShares Barclays 1-3 Year C... |
35 |
- |
$50.79 |
$9,016,000 |
175,842 |
0.58% |
9,016,000 |
175,842 |
0.021 |
Closed - End Fund - E... |
|
SCHF |
Schwab Strategic Trust |
36 |
- |
$38.03 |
$8,937,000 |
241,793 |
0.57% |
3,796,000 |
90,419 |
0.027 |
Closed - End Fund - Debt |
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$8,684,000 |
79,659 |
0.55% |
3,572,000 |
30,004 |
0.003 |
Drug Manufacturers - ... |
|
DGRO |
iShares Core Dividend Growth |
38 |
- |
$56.34 |
$8,388,000 |
155,856 |
0.54% |
3,609,000 |
59,377 |
0.051 |
N/A |
|
JNJ |
Johnson & Johnson |
39 |
- |
$146.14 |
$8,318,000 |
53,065 |
0.53% |
-7,427,000 |
-48,017 |
0.002 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
40 |
- |
$161.29 |
$8,126,000 |
55,449 |
0.52% |
-7,412,000 |
-51,075 |
0.002 |
Cleaning Products |
|
VBR |
Vanguard Small Cap Val VIPER |
41 |
- |
$182.46 |
$7,705,000 |
42,817 |
0.49% |
1,720,000 |
5,298 |
0.036 |
Closed - End Fund - E... |
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.16 |
$7,428,000 |
47,110 |
0.47% |
3,074,000 |
19,889 |
0.002 |
Discount, Variety Stores |
|
IBM |
International Business Mach... |
43 |
- |
$167.13 |
$7,411,000 |
45,320 |
0.47% |
-4,826,000 |
-41,892 |
0.005 |
Diversified Computer ... |
|
TSLA |
Tesla Motors Inc |
44 |
- |
$168.29 |
$7,306,000 |
29,402 |
0.47% |
-93,000 |
-167 |
0.001 |
Auto Manufacturers |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
45 |
- |
$0.00 |
$7,097,000 |
136,500 |
0.45% |
2,582,000 |
45,167 |
0.015 |
N/A |
|
DE |
Deere & Co |
46 |
- |
$393.33 |
$6,934,000 |
17,302 |
0.44% |
578,000 |
632 |
0.006 |
Farm & Construction M... |
|
SCHD |
Schwab US Dividend Equity ETF |
47 |
- |
$77.48 |
$6,908,000 |
90,741 |
0.44% |
-751,000 |
-17,497 |
0.03 |
N/A |
|
BUFR |
First Tr Exchng Traded Fd Vi |
48 |
- |
$0.00 |
$6,808,000 |
256,235 |
0.43% |
1,348,000 |
33,292 |
0.285 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$251.78 |
$6,797,000 |
28,651 |
0.43% |
3,756,000 |
14,335 |
0.003 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$105.65 |
$6,584,000 |
60,824 |
0.42% |
-2,063,000 |
-30,842 |
0.01 |
Closed - End Fund - E... |
|
SOXX |
iShares S&P GSTI Semiconductor |
51 |
- |
$216.90 |
$6,564,000 |
11,395 |
0.42% |
1,656,000 |
1,033 |
0.095 |
Closed - End Fund - E... |
|
BND |
Vanguard Total Bond Market ETF |
52 |
- |
$70.73 |
$6,398,000 |
86,990 |
0.41% |
3,734,000 |
48,817 |
0.011 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
53 |
- |
$77.96 |
$6,388,000 |
84,784 |
0.41% |
-5,300,000 |
-84,802 |
0.012 |
Closed - End Fund - E... |
|
SHOP |
Shopify Inc |
54 |
- |
$71.33 |
$6,333,000 |
81,295 |
0.4% |
1,960,000 |
1,164 |
0.007 |
N/A |
|
V |
Visa Inc |
55 |
- |
$274.52 |
$6,266,000 |
24,069 |
0.4% |
1,043,000 |
1,363 |
0.001 |
Business Services |
|
SCHB |
Schwab Strategic Trust |
56 |
- |
$59.11 |
$6,174,000 |
110,900 |
0.39% |
-4,905,000 |
-111,356 |
0.057 |
Closed - End Fund - Debt |
|
SYBT |
Stock Yards Bancorp Inc |
57 |
- |
$46.15 |
$6,044,000 |
117,384 |
0.39% |
5,822,000 |
111,732 |
0.517 |
Domestic Regional Banks |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
58 |
- |
$71.52 |
$6,043,000 |
93,021 |
0.39% |
523,000 |
112 |
0.005 |
Closed - End Fund - E... |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
59 |
- |
$77.33 |
$6,017,000 |
79,880 |
0.38% |
-4,882,000 |
-81,156 |
0.069 |
N/A |
|
CRM |
Salesforce.com Inc |
60 |
- |
$274.29 |
$5,882,000 |
22,352 |
0.38% |
1,616,000 |
1,316 |
0.002 |
Internet Software & S... |
|
CSCO |
Cisco Systems Inc |
61 |
- |
$47.86 |
$5,875,000 |
116,233 |
0.38% |
4,774,000 |
95,782 |
0.003 |
Networking & Communic... |
|
TTD |
Trade Desk, Inc. |
62 |
- |
$84.73 |
$5,795,000 |
80,532 |
0.37% |
-567,000 |
-878 |
0.019 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
63 |
- |
$126.85 |
$5,586,000 |
54,001 |
0.36% |
-227,000 |
-9,921 |
0.003 |
Drug Manufacturers - ... |
|
PANW |
Palo Alto Networks Inc |
64 |
- |
$291.42 |
$5,508,000 |
18,679 |
0.35% |
-3,060,000 |
-17,867 |
0.006 |
Networking & Communic... |
|
BSV |
Vanguard Short-Term Bond |
65 |
- |
$75.94 |
$5,391,000 |
69,998 |
0.34% |
1,496,000 |
18,178 |
0.013 |
Closed - End Fund - E... |
|
DFAC |
Dimensional U S Core Equity... |
66 |
- |
$30.83 |
$5,333,000 |
182,641 |
0.34% |
693,000 |
5,768 |
0.02 |
N/A |
|
MA |
MasterCard Inc A |
67 |
- |
$462.42 |
$5,277,000 |
12,373 |
0.34% |
3,264,000 |
7,288 |
0.001 |
Business Services |
|
IGM |
iShares S&P GSTI Tech Index Fd |
68 |
- |
$83.67 |
$5,200,000 |
11,602 |
0.33% |
-3,222,000 |
-10,434 |
0.13 |
Closed - End Fund - E... |
|
GLD |
streetTRACKS Gold Trust |
69 |
- |
$216.62 |
$5,093,000 |
26,642 |
0.33% |
747,000 |
1,292 |
0.006 |
Closed - End Fund - E... |
|
SHV |
iShares Barclays Short Trea... |
70 |
- |
$110.45 |
$5,052,000 |
45,869 |
0.32% |
-4,492,000 |
-40,527 |
0.026 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
71 |
- |
$176.73 |
$4,814,000 |
28,254 |
0.31% |
749,000 |
2,094 |
0.008 |
Closed - End Fund - Debt |
|
MAIN |
Main Street Capital Corp |
72 |
- |
$49.13 |
$4,798,000 |
110,998 |
0.31% |
780,000 |
12,113 |
0.169 |
Restaurants |
|
VTIP |
Vanguard Short Term Inflati... |
73 |
- |
$47.84 |
$4,761,000 |
100,250 |
0.3% |
-313,000 |
-7,064 |
0.005 |
N/A |
|
GOVT |
Ishares Barclays Us Treasur... |
74 |
New |
$0.00 |
$4,738,000 |
205,656 |
0.3% |
4,738,000 |
205,656 |
0.002 |
N/A |
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$4,721,000 |
56,101 |
0.3% |
3,181,000 |
34,725 |
0.004 |
Conglomerates |
|
DOW |
DOW Inc |
76 |
- |
$57.29 |
$4,630,000 |
84,386 |
0.3% |
-4,097,000 |
-84,242 |
0.011 |
Diversified Chemicals |
|
SMH |
Vaneck Vectors Semiconducto... |
77 |
- |
$208.63 |
$4,480,000 |
25,618 |
0.29% |
1,055,000 |
1,994 |
0.029 |
N/A |
|
UNP |
Union Pacific Corp |
78 |
- |
$242.79 |
$4,469,000 |
18,194 |
0.29% |
3,120,000 |
11,571 |
0.003 |
Railroads |
|
XLE |
SPDR Energy Sector |
79 |
- |
$95.74 |
$4,457,000 |
53,139 |
0.28% |
169,000 |
5,702 |
0.002 |
Closed - End Fund - E... |
|
DES |
WisdomTree SmallCap Dividend |
80 |
New |
$31.25 |
$4,401,000 |
136,790 |
0.28% |
4,401,000 |
136,790 |
0.23 |
Closed - End Fund - E... |
|
AMGN |
Amgen Inc |
81 |
- |
$269.98 |
$4,343,000 |
15,078 |
0.28% |
1,937,000 |
6,124 |
0.003 |
Biotechnology |
|
DHI |
DR Horton Inc |
82 |
- |
$145.33 |
$4,332,000 |
28,507 |
0.28% |
3,754,000 |
23,130 |
0.008 |
Residential Construct... |
|
ACN |
Accenture Plc |
83 |
- |
$308.01 |
$4,184,000 |
11,924 |
0.27% |
3,403,000 |
9,382 |
0.002 |
Management Services |
|
VCSH |
Vanguard Scottsdale Funds |
84 |
- |
$76.57 |
$4,130,000 |
53,385 |
0.26% |
137,000 |
256 |
0.013 |
N/A |
|
VGSH |
Vanguard Scottsdale Funds |
85 |
New |
$57.69 |
$4,042,000 |
69,297 |
0.26% |
4,042,000 |
69,297 |
0.008 |
Closed - End Fund - Debt |
|
LLY |
Eli Lilly & Co |
86 |
- |
$733.51 |
$4,032,000 |
6,917 |
0.26% |
-1,753,000 |
-3,853 |
0.001 |
Drug Manufacturers - ... |
|
SCHV |
Schwab Strategic Trust |
87 |
- |
$73.13 |
$3,978,000 |
56,751 |
0.25% |
-3,337,000 |
-56,727 |
0.044 |
Closed - End Fund - Debt |
|
KMI |
Kinder Morgan Inc |
88 |
- |
$18.68 |
$3,927,000 |
222,610 |
0.25% |
327,000 |
5,465 |
0.01 |
Gas Utilities |
|
XLV |
SPDR Select Sector Health |
89 |
- |
$139.96 |
$3,858,000 |
28,296 |
0.25% |
-179,000 |
-3,057 |
0.001 |
Closed - End Fund - E... |
|
PWB |
Invesco Dynamic Large Cap G... |
90 |
New |
$86.53 |
$3,806,000 |
48,979 |
0.24% |
3,806,000 |
48,979 |
0.411 |
Closed - End Fund - Debt |
|
KYN |
Kayne Anderson Mlp Investme... |
91 |
- |
$9.76 |
$3,687,000 |
419,965 |
0.24% |
-3,284,000 |
-408,949 |
0.332 |
Closed - End Fund - Debt |
|
XLY |
SPDR cnsmr discr sel sect |
92 |
- |
$175.91 |
$3,676,000 |
20,569 |
0.23% |
238,000 |
-781 |
0.002 |
Closed - End Fund - E... |
|
ARES |
Ares Management Lp |
93 |
New |
$0.00 |
$3,648,000 |
30,680 |
0.23% |
3,648,000 |
30,680 |
0.018 |
N/A |
|
PEY |
Invesco High Yield Eq Div A... |
94 |
New |
$19.99 |
$3,623,000 |
171,371 |
0.23% |
3,623,000 |
171,371 |
0.408 |
Closed - End Fund - Debt |
|
QQQM |
Invesco Nasdaq 100 Etf |
95 |
- |
$0.00 |
$3,588,000 |
21,289 |
0.23% |
648,000 |
1,345 |
0.024 |
N/A |
|
TRI |
Thomson Reuters Corp |
96 |
New |
$154.40 |
$3,537,000 |
24,191 |
0.23% |
3,537,000 |
24,191 |
0.005 |
Business Services |
|
PFE |
Pfizer Inc |
97 |
- |
$25.40 |
$3,525,000 |
122,344 |
0.23% |
-588,000 |
-1,608 |
0.002 |
Drug Manufacturers - ... |
|
BA |
Boeing Co |
98 |
- |
$167.22 |
$3,500,000 |
13,429 |
0.22% |
-1,249,000 |
-11,347 |
0.002 |
Aerospace/Defense - M... |
|
AMAT |
Applied Materials Inc |
99 |
- |
$203.38 |
$3,475,000 |
21,443 |
0.22% |
-1,368,000 |
-13,539 |
0.002 |
Semiconductor Equipme... |
|
GDX |
VanEck Vectors Gold Miners ETF |
100 |
- |
$34.07 |
$3,473,000 |
112,009 |
0.22% |
1,115,000 |
24,373 |
0.026 |
Closed - End Fund - E... |
|