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| Name: |
Meridian Wealth Management LLC |
| City: |
Lexington |
| State: |
KY |
| Zip: |
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$67,476,000 |
160,618 |
11.23% |
6,975,000 |
-407 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$66,303,000 |
386,380 |
11.04% |
-7,081,000 |
5,184 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.48 |
$50,904,000 |
282,202 |
8.47% |
9,241,000 |
7,998 |
0.003 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$412.05 |
$29,215,000 |
69,473 |
4.86% |
5,009,000 |
1,605 |
0.005 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$523.39 |
$17,572,000 |
33,424 |
2.93% |
3,126,000 |
3,179 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
6 |
- |
$151.92 |
$15,533,000 |
87,278 |
2.59% |
531,000 |
-15,286 |
0.007 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
7 |
- |
$354.79 |
$13,632,000 |
37,201 |
2.27% |
3,378,000 |
2,521 |
0.007 |
Farm & Construction M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$204.31 |
$12,698,000 |
60,380 |
2.11% |
-40,000 |
-3,087 |
0.002 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
9 |
- |
$128.42 |
$12,376,000 |
96,386 |
2.06% |
6,790,000 |
42,385 |
0.005 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
10 |
- |
$346.43 |
$12,350,000 |
32,196 |
2.06% |
1,222,000 |
85 |
0.003 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
11 |
- |
$165.82 |
$10,995,000 |
69,704 |
1.83% |
1,926,000 |
8,901 |
0.004 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
12 |
- |
$167.15 |
$10,666,000 |
55,876 |
1.78% |
3,255,000 |
10,556 |
0.006 |
Diversified Computer ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$59.81 |
$10,567,000 |
173,497 |
1.76% |
933,000 |
138,727 |
0.075 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
14 |
- |
$179.79 |
$10,113,000 |
57,785 |
1.68% |
728,000 |
2,527 |
0.004 |
Beverage Soft Drinks... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
15 |
- |
$50.96 |
$8,091,000 |
157,780 |
1.35% |
-925,000 |
-18,062 |
0.019 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$149.91 |
$7,754,000 |
49,014 |
1.29% |
-564,000 |
-4,051 |
0.002 |
Drug Manufacturers - ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
17 |
- |
$220.24 |
$7,624,000 |
33,749 |
1.27% |
1,060,000 |
22,354 |
0.281 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
18 |
- |
$407.89 |
$6,925,000 |
16,845 |
1.15% |
-9,000 |
-457 |
0.005 |
Farm & Construction M... |
|
|
SHV |
iShares Barclays Short Trea... |
19 |
- |
$110.21 |
$6,643,000 |
60,097 |
1.11% |
1,591,000 |
14,228 |
0.034 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$760.00 |
$6,611,000 |
8,497 |
1.1% |
2,579,000 |
1,580 |
0.001 |
Drug Manufacturers - ... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
21 |
- |
$85.38 |
$5,999,000 |
69,612 |
1% |
799,000 |
58,010 |
0.782 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$108.98 |
$5,777,000 |
52,272 |
0.96% |
-807,000 |
-8,552 |
0.009 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
23 |
- |
$297.47 |
$5,147,000 |
18,116 |
0.86% |
-361,000 |
-563 |
0.006 |
Networking & Communic... |
|
|
DOW |
DOW Inc |
24 |
- |
$59.41 |
$5,134,000 |
88,819 |
0.85% |
504,000 |
4,433 |
0.012 |
Diversified Chemicals |
|
|
AMGN |
Amgen Inc |
25 |
- |
$310.15 |
$4,417,000 |
15,535 |
0.74% |
74,000 |
457 |
0.003 |
Biotechnology |
|
|
KYN |
Kayne Anderson Mlp Investme... |
26 |
- |
$9.83 |
$4,348,000 |
434,324 |
0.72% |
661,000 |
14,359 |
0.343 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
27 |
- |
$209.73 |
$4,308,000 |
20,891 |
0.72% |
833,000 |
-552 |
0.002 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$235.03 |
$3,904,000 |
15,356 |
0.65% |
464,000 |
-88 |
0.002 |
Home Improvement Stores |
|
|
EMR |
Emerson Electric Co |
29 |
- |
$115.55 |
$3,711,000 |
32,716 |
0.62% |
621,000 |
968 |
0.005 |
Industrial Electrical... |
|
|
FE |
FirstEnergy Corp |
30 |
- |
$39.24 |
$3,606,000 |
93,382 |
0.6% |
348,000 |
4,523 |
0.017 |
Electric Utilities |
|
|
LAMR |
Lamar Advertising Co |
31 |
- |
$119.84 |
$3,562,000 |
29,832 |
0.59% |
596,000 |
1,926 |
0.035 |
Marketing Services |
|
|
NOC |
Northrop Grumman Corp |
32 |
- |
$474.80 |
$3,489,000 |
7,289 |
0.58% |
458,000 |
815 |
0.004 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
33 |
- |
$105.79 |
$3,484,000 |
28,473 |
0.58% |
135,000 |
-8,622 |
0.002 |
Entertainment - Diver... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$80.34 |
$3,253,000 |
40,732 |
0.54% |
-3,135,000 |
-44,052 |
0.006 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
35 |
New |
$92.50 |
$3,252,000 |
34,350 |
0.54% |
3,252,000 |
34,350 |
0.012 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
36 |
- |
$70.70 |
$3,236,000 |
46,259 |
0.54% |
746,000 |
8,034 |
0.008 |
Food - Major Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
37 |
- |
$44.94 |
$3,233,000 |
59,584 |
0.54% |
175,000 |
28 |
0.003 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
38 |
- |
$65.96 |
$3,085,000 |
42,121 |
0.51% |
-221,000 |
1,314 |
0.003 |
Biotechnology |
|
|
DLR |
Digital Realty Trust Inc |
39 |
- |
$141.46 |
$2,993,000 |
20,780 |
0.5% |
401,000 |
1,521 |
0.006 |
REIT - Diversified |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$336.67 |
$2,895,000 |
8,588 |
0.48% |
315,000 |
77 |
0.003 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
41 |
- |
$122.55 |
$2,779,000 |
22,627 |
0.46% |
399,000 |
2,646 |
0.006 |
Staffing & Outsourcin... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$63.26 |
$2,728,000 |
44,594 |
0.45% |
156,000 |
943 |
0.001 |
Beverage Soft Drinks... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
43 |
- |
$102.80 |
$2,718,000 |
26,185 |
0.45% |
257,000 |
-50 |
0.018 |
N/A |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$104.74 |
$2,606,000 |
22,926 |
0.43% |
-842,000 |
-8,400 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$275.00 |
$2,598,000 |
9,215 |
0.43% |
71,000 |
693 |
0.001 |
Restaurants |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
46 |
- |
$42.50 |
$2,582,000 |
62,848 |
0.43% |
50,000 |
-116 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
47 |
- |
$178.51 |
$2,481,000 |
12,853 |
0.41% |
-1,019,000 |
-576 |
0.002 |
Aerospace/Defense - M... |
|
|
CDNS |
Cadence Design Systems Inc |
48 |
- |
$287.48 |
$2,445,000 |
7,854 |
0.41% |
310,000 |
14 |
0.003 |
Technical & System So... |
|
|
DAL |
Delta Air Lines Inc |
49 |
- |
$46.55 |
$2,373,000 |
49,922 |
0.4% |
148,000 |
-5,167 |
0.008 |
Major Airlines |
|
|
LMT |
Lockheed Martin Corp |
50 |
- |
$468.88 |
$2,360,000 |
5,189 |
0.39% |
-220,000 |
-502 |
0.002 |
Aerospace/Defense - M... |
|
|
CF |
CF Industries Holdings Inc |
51 |
- |
$73.95 |
$2,306,000 |
27,955 |
0.38% |
87,000 |
24 |
0.013 |
Basic Materials Whole... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
52 |
- |
$114.37 |
$2,252,000 |
19,446 |
0.37% |
-384,000 |
-3,061 |
0.017 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
53 |
- |
$90.97 |
$2,233,000 |
24,972 |
0.37% |
498,000 |
3,421 |
0.052 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
54 |
- |
$82.41 |
$1,920,000 |
22,830 |
0.32% |
23,000 |
-1,578 |
0.006 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
55 |
- |
$96.24 |
$1,823,000 |
18,610 |
0.3% |
-41,000 |
-171 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
56 |
- |
$55.82 |
$1,811,000 |
22,710 |
0.3% |
-122,000 |
-1,776 |
0.002 |
Drug Stores |
|
|
IWY |
iShares Trust |
57 |
- |
$195.92 |
$1,710,000 |
8,766 |
0.28% |
118,000 |
-322 |
0.01 |
N/A |
|
|
NUE |
Nucor Corp |
58 |
- |
$174.47 |
$1,673,000 |
8,741 |
0.28% |
161,000 |
32 |
0.003 |
Steel & Iron |
|
|
IWP |
iShares Tr Russell MidCap Gr |
59 |
- |
$110.32 |
$1,661,000 |
14,551 |
0.28% |
202,000 |
585 |
0.002 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
60 |
- |
$63.53 |
$1,657,000 |
26,203 |
0.28% |
604,000 |
5,729 |
0.001 |
Domestic Money Center... |
|
|
IWO |
iShares Russell 2000 Growth |
61 |
- |
$259.92 |
$1,653,000 |
6,104 |
0.28% |
115,000 |
6 |
0.015 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
62 |
- |
$81.28 |
$1,540,000 |
18,831 |
0.26% |
-362,000 |
-4,353 |
0.046 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
63 |
- |
$0.00 |
$1,540,000 |
39,681 |
0.26% |
-20,000 |
-3,006 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
64 |
- |
$106.80 |
$1,479,000 |
13,748 |
0.25% |
-253,000 |
-2,224 |
0.001 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
65 |
- |
$718.27 |
$1,473,000 |
2,108 |
0.25% |
281,000 |
57 |
0.001 |
Semiconductor Equipme... |
|
|
GBTC |
Grayscale Bitcoin |
66 |
New |
$0.00 |
$1,446,000 |
22,889 |
0.24% |
1,446,000 |
22,889 |
0.004 |
N/A |
|
|
F |
Ford Motor Co |
67 |
- |
$12.50 |
$1,429,000 |
107,573 |
0.24% |
-56,000 |
-14,287 |
0.003 |
Auto Manufacturers |
|
|
FITB |
Fifth Third Bancorp |
68 |
- |
$38.78 |
$1,410,000 |
37,889 |
0.23% |
71,000 |
-934 |
0.005 |
Domestic Regional Banks |
|
|
BP |
BP Plc (ADR) |
69 |
- |
$37.84 |
$1,385,000 |
36,763 |
0.23% |
66,000 |
-485 |
0.001 |
Integrated Oil & Gas |
|
|
IWN |
iShares Russell 2000 Value |
70 |
- |
$156.19 |
$1,380,000 |
8,688 |
0.23% |
-146,000 |
-1,139 |
0.01 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
71 |
- |
$348.39 |
$1,362,000 |
3,749 |
0.23% |
219,000 |
-67 |
0.001 |
Health Care Plans |
|
|
ABX |
Barrick Gold Corp (USA) |
72 |
- |
$16.93 |
$1,333,000 |
80,556 |
0.22% |
-132,000 |
-2,000 |
0.005 |
Gold |
|
|
MU |
Micron Technology Inc |
73 |
- |
$121.24 |
$1,332,000 |
11,299 |
0.22% |
356,000 |
-135 |
0.001 |
Semiconductor - Memor... |
|
|
IEV |
iShares S&P Europe 350 Index |
74 |
- |
$57.03 |
$1,297,000 |
23,302 |
0.22% |
65,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
75 |
- |
$202.92 |
$1,266,000 |
6,166 |
0.21% |
-38,000 |
-51 |
0.001 |
Conglomerates |
|
|
IJK |
iShares S&P mC400/BARRA GR |
76 |
- |
$89.93 |
$1,264,000 |
13,847 |
0.21% |
79,000 |
-1,114 |
0.013 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
77 |
- |
$123.38 |
$1,254,000 |
10,009 |
0.21% |
50,000 |
-344 |
0.008 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
78 |
- |
$55.90 |
$1,251,000 |
21,892 |
0.21% |
206,000 |
-973 |
0.003 |
Grocery Stores |
|
|
IYW |
iShares Trust DJ US Sector |
79 |
- |
$133.97 |
$1,250,000 |
9,258 |
0.21% |
63,000 |
-408 |
0.005 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
80 |
- |
$98.28 |
$1,243,000 |
13,201 |
0.21% |
-29,000 |
-441 |
0.001 |
Investment Brokerage ... |
|
|
MAR |
Marriott International Inc |
81 |
- |
$240.46 |
$1,241,000 |
4,920 |
0.21% |
87,000 |
-197 |
0.002 |
Lodging |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
82 |
- |
$73.89 |
$1,205,000 |
16,111 |
0.2% |
88,000 |
-276 |
0.018 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
83 |
- |
$335.59 |
$1,199,000 |
3,458 |
0.2% |
-388,000 |
-8 |
0.003 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
84 |
- |
$38.45 |
$1,190,000 |
31,384 |
0.2% |
76,000 |
-1,716 |
0 |
Domestic Money Center... |
|
|
FRT |
Federal Realty Investment T... |
85 |
- |
$101.72 |
$1,186,000 |
11,617 |
0.2% |
176,000 |
1,820 |
0.014 |
REIT - Retail |
|
|
GD |
General Dynamics Corp |
86 |
- |
$296.44 |
$1,179,000 |
4,172 |
0.2% |
-295,000 |
-1,503 |
0.001 |
Aerospace/Defense - M... |
|
|
IWZ |
iShares Russell 3000 Growth |
87 |
- |
$117.44 |
$1,119,000 |
9,544 |
0.19% |
54,000 |
-691 |
0.001 |
Closed - End Fund - E... |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
88 |
- |
$0.00 |
$1,089,000 |
28,316 |
0.18% |
156,000 |
316 |
0.031 |
N/A |
|
|
DVY |
iShares Dow Select Div |
89 |
- |
$124.24 |
$1,043,000 |
8,465 |
0.17% |
-2,000 |
-450 |
0.006 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
90 |
- |
$157.58 |
$974,000 |
6,030 |
0.16% |
69,000 |
184 |
0.001 |
Domestic Money Center... |
|
|
CNI |
Canadian National Railway (... |
91 |
- |
$127.42 |
$965,000 |
7,330 |
0.16% |
44,000 |
-5 |
0.001 |
Railroads |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
92 |
- |
$90.12 |
$960,000 |
10,150 |
0.16% |
-184,000 |
-1,420 |
0.001 |
Closed - End Fund - E... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
93 |
New |
$0.00 |
$948,000 |
15,276 |
0.16% |
948,000 |
15,276 |
0.17 |
N/A |
|
|
INTC |
Intel Corp |
94 |
- |
$29.85 |
$947,000 |
21,494 |
0.16% |
-105,000 |
469 |
0.001 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
95 |
- |
$176.89 |
$939,000 |
5,245 |
0.16% |
-108,000 |
-1,092 |
0.002 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
96 |
- |
$95.10 |
$932,000 |
10,347 |
0.16% |
66,000 |
-516 |
0.001 |
Personal Products |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
97 |
- |
$0.00 |
$919,000 |
8,855 |
0.15% |
67,000 |
59 |
0.001 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
98 |
- |
$154.22 |
$886,000 |
5,546 |
0.15% |
148,000 |
-13 |
0.001 |
Business Software & S... |
|
|
LRCX |
Lam Research Corp |
99 |
- |
$915.42 |
$881,000 |
907 |
0.15% |
184,000 |
17 |
0.001 |
Semiconductor Equipme... |
|
|
ANTM |
Anthem Inc |
100 |
- |
$539.18 |
$879,000 |
1,696 |
0.15% |
297,000 |
461 |
0.001 |
N/A |
|
