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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 |
|
|
AMD |
Advanced Micro Devices Inc |
6 |
- |
$151.92 |
$15,533,000 |
87,278 |
2.59% |
531,000 |
-15,286 |
0.007 |
Semiconductor- Broad... |
|
|
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... |
|
|
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 - ... |
|
|
DE |
Deere & Co |
18 |
- |
$407.89 |
$6,925,000 |
16,845 |
1.15% |
-9,000 |
-457 |
0.005 |
Farm & Construction M... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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 - ... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
63 |
- |
$0.00 |
$1,540,000 |
39,681 |
0.26% |
-20,000 |
-3,006 |
0 |
N/A |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
DVY |
iShares Dow Select Div |
89 |
- |
$124.24 |
$1,043,000 |
8,465 |
0.17% |
-2,000 |
-450 |
0.006 |
Closed - End Fund - E... |
|
|
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... |
|
|
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 |
|
|
FISV |
Fiserv Inc |
98 |
- |
$154.22 |
$886,000 |
5,546 |
0.15% |
148,000 |
-13 |
0.001 |
Business Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
108 |
- |
$84.71 |
$735,000 |
8,703 |
0.12% |
66,000 |
-207 |
0.002 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
109 |
- |
$37.07 |
$730,000 |
18,519 |
0.12% |
23,000 |
-1,047 |
0.002 |
Oil & Gas Equipment &... |
|
|
CLX |
Clorox Co |
110 |
- |
$143.35 |
$718,000 |
4,687 |
0.12% |
38,000 |
-79 |
0.004 |
Cleaning Products |
|
|
OXY |
Occidental Petroleum Corp |
113 |
- |
$63.57 |
$699,000 |
10,763 |
0.12% |
-270,000 |
-5,459 |
0.001 |
Independent Oil & Gas |
|
|
AXP |
American Express Co |
115 |
- |
$242.30 |
$686,000 |
3,015 |
0.11% |
106,000 |
-79 |
0 |
Credit Services |
|
|
IBB |
iShares Tr Nasdaq Biotech |
118 |
- |
$133.40 |
$678,000 |
4,939 |
0.11% |
-5,000 |
-91 |
0.007 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
120 |
- |
$0.00 |
$655,000 |
5,214 |
0.11% |
45,000 |
-124 |
0.009 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
122 |
- |
$44.68 |
$622,000 |
14,816 |
0.1% |
-9,000 |
-1,362 |
0.001 |
Closed - End Fund - E... |
|
|
DVYE |
Ishares Emerging Markets Di... |
123 |
- |
$27.06 |
$617,000 |
23,567 |
0.1% |
-691,000 |
-25,802 |
0.133 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
128 |
- |
$89.21 |
$574,000 |
6,349 |
0.1% |
0 |
-460 |
0.001 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
132 |
- |
$0.00 |
$523,000 |
9,611 |
0.09% |
8,000 |
-271 |
0.001 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
133 |
- |
$2,979.32 |
$523,000 |
166 |
0.09% |
-328,000 |
-163 |
0 |
Auto Parts Stores |
|
|
IHI |
iShares Dow Jones US Medica... |
134 |
- |
$55.83 |
$509,000 |
8,680 |
0.08% |
34,000 |
-115 |
0.006 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
135 |
- |
$104.65 |
$507,000 |
4,842 |
0.08% |
-25,000 |
-200 |
0.005 |
Closed - End Fund - Debt |
|
|
EZU |
iShares MSCI-EMU |
138 |
- |
$0.00 |
$486,000 |
9,527 |
0.08% |
-181,000 |
-4,531 |
0.006 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
140 |
- |
$91.61 |
$464,000 |
5,391 |
0.08% |
-50,000 |
-941 |
0.001 |
Electric Utilities |
|
|
FSK |
Fs Kkr Capital Inc |
141 |
- |
$4.20 |
$458,000 |
23,995 |
0.08% |
-54,000 |
-1,628 |
0.02 |
N/A |
|
|
CSX |
CSX Corp |
143 |
- |
$34.38 |
$442,000 |
11,914 |
0.07% |
28,000 |
-28 |
0.001 |
Railroads |
|
|
MBB |
iShares Barclays MBS Bond |
144 |
- |
$90.79 |
$436,000 |
4,719 |
0.07% |
-141,000 |
-1,416 |
0.001 |
Closed - End Fund - E... |
|
|
HACK |
Amplify Cybersecurity Etf |
147 |
- |
$63.39 |
$415,000 |
6,476 |
0.07% |
21,000 |
-52 |
0.022 |
N/A |
|
|
PCAR |
Paccar Inc |
152 |
- |
$106.11 |
$388,000 |
3,131 |
0.06% |
59,000 |
-237 |
0.001 |
Trucks & Other Vehicles |
|
|
ITA |
iShares Dow Jones US Aerosp... |
153 |
- |
$0.00 |
$386,000 |
2,925 |
0.06% |
-6,000 |
-170 |
0.003 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
162 |
- |
$204.78 |
$370,000 |
1,900 |
0.06% |
-245,000 |
-1,399 |
0 |
Confectioners |
|
|
NKE |
Nike Inc B |
161 |
- |
$90.94 |
$370,000 |
3,935 |
0.06% |
-532,000 |
-4,374 |
0.002 |
Textile - Apparel Foo... |
|
|
IYF |
iShares Dow Jones US Financ... |
165 |
- |
$95.20 |
$340,000 |
3,555 |
0.06% |
17,000 |
-230 |
0.003 |
Closed - End Fund - E... |
|
|
MTD |
Mettler Toledo Internationa... |
173 |
- |
$1,510.25 |
$268,000 |
201 |
0.04% |
-324,000 |
-287 |
0.001 |
Scientific & Technica... |
|
|
APD |
Air Products & Chemicals Inc |
175 |
- |
$250.55 |
$265,000 |
1,092 |
0.04% |
-46,000 |
-43 |
0 |
Diversified Chemicals |
|
|
TIP |
iShares Lehman TIPS Bond |
177 |
- |
$106.05 |
$254,000 |
2,367 |
0.04% |
-201,000 |
-1,862 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
178 |
- |
$50.73 |
$253,000 |
4,901 |
0.04% |
-47,000 |
-872 |
0.001 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
180 |
- |
$54.03 |
$251,000 |
4,697 |
0.04% |
-6,000 |
-332 |
0.001 |
Closed - End Fund - E... |
|
|
SWAN |
Amplify Blackswan Growth & ... |
181 |
- |
$0.00 |
$246,000 |
8,853 |
0.04% |
-13,000 |
-937 |
0.04 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
193 |
- |
$169.24 |
$207,000 |
1,191 |
0.03% |
7,000 |
-35 |
0.002 |
Business Software & S... |
|
|
NYCB |
New York Community Bancorp Inc |
197 |
- |
$3.45 |
$70,000 |
21,800 |
0.01% |
-255,000 |
-10,000 |
0.003 |
Savings & Loans |
|
