13F HOLDINGS REPORT

Meridian Wealth Management, LLC

Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001697300-24-000003

Total Value

$600.7M

Positions

199

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (199)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	160,618	$67.5M	11.23%
2	APPLE INC	AAPL	386,380	$66.3M	11.04%
3	AMAZON COM INC	AMZN	282,202	$50.9M	8.47%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	69,473	$29.2M	4.86%
5	ISHARES TR	464287200	33,424	$17.6M	2.93%
6	ADVANCED MICRO DEVICES INC	AMD	87,278	$15.5M	2.59%
7	CATERPILLAR INC	CAT	37,201	$13.6M	2.27%
8	ISHARES TR	464287655	60,380	$12.7M	2.11%
9	NOVO-NORDISK A S	NONOF	96,386	$12.4M	2.06%
10	HOME DEPOT INC	HD	32,196	$12.4M	2.06%
11	CHEVRON CORP NEW	CVX	69,704	$11.0M	1.83%
12	INTERNATIONAL BUSINESS MACHS	INTR	55,876	$10.7M	1.78%
13	ISHARES TR	464287507	173,497	$10.6M	1.76%
14	PEPSICO INC	PEP	57,785	$10.1M	1.68%
15	ISHARES TR	464288646	157,780	$8.1M	1.35%
16	JOHNSON & JOHNSON	JNJ	49,014	$7.8M	1.29%
17	ISHARES TR	464287523	33,749	$7.6M	1.27%
18	DEERE & CO	DE	16,845	$6.9M	1.15%
19	ISHARES TR	464288679	60,097	$6.6M	1.11%
20	ELI LILLY & CO	LLY	8,497	$6.6M	1.10%
21	ISHARES TR	464287549	69,612	$6.0M	1.00%
22	ISHARES TR	464287804	52,272	$5.8M	0.96%
23	PALO ALTO NETWORKS INC	PANW	18,116	$5.1M	0.86%
24	DOW INC	DOW	88,819	$5.1M	0.85%
25	AMGEN INC	AMGN	15,535	$4.4M	0.74%
26	KAYNE ANDERSON ENERGY INFRST	486606106	434,324	$4.3M	0.72%
27	APPLIED MATLS INC	038222105	20,891	$4.3M	0.72%
28	LOWES COS INC	548661107	15,356	$3.9M	0.65%
29	EMERSON ELEC CO	EMR	32,716	$3.7M	0.62%
30	FIRSTENERGY CORP	FE	93,382	$3.6M	0.60%
31	LAMAR ADVERTISING CO NEW	LAMR	29,832	$3.6M	0.59%
32	NORTHROP GRUMMAN CORP	NOC	7,289	$3.5M	0.58%
33	DISNEY WALT CO	254687106	28,473	$3.5M	0.58%
34	ISHARES TR	464287465	40,732	$3.3M	0.54%
35	ISHARES TR	464287440	34,350	$3.3M	0.54%
36	GENERAL MLS INC	370334104	46,259	$3.2M	0.54%
37	BRISTOL-MYERS SQUIBB CO	CELG-RI	59,584	$3.2M	0.54%
38	GILEAD SCIENCES INC	GILD	42,121	$3.1M	0.51%
39	DIGITAL RLTY TR INC	253868103	20,780	$3.0M	0.50%
40	ISHARES TR	464287614	8,588	$2.9M	0.48%
41	PAYCHEX INC	PAYX	22,627	$2.8M	0.46%
42	COCA COLA CO	KO	44,594	$2.7M	0.45%
43	GOLDMAN SACHS ETF TR	NVGLF	26,185	$2.7M	0.45%
44	ABBOTT LABS	ABLZF	22,926	$2.6M	0.43%
45	MCDONALDS CORP	MCD	9,215	$2.6M	0.43%
46	ISHARES TR	464287234	62,848	$2.6M	0.43%
47	BOEING CO	BA-PA	12,853	$2.5M	0.41%
48	CADENCE DESIGN SYSTEM INC	CDNS	7,854	$2.4M	0.41%
49	DELTA AIR LINES INC DEL	DAL	49,922	$2.4M	0.40%
50	LOCKHEED MARTIN CORP	LMT	5,189	$2.4M	0.39%
51	CF INDS HLDGS INC	125269100	27,955	$2.3M	0.38%
52	ISHARES TR	464288661	19,446	$2.3M	0.37%
53	ISHARES TR	464287572	24,972	$2.2M	0.37%
54	GENERAL ELECTRIC CO	GE	11,021	$1.9M	0.32%
55	ISHARES TR	464287499	22,830	$1.9M	0.32%
56	ISHARES TR	464287226	18,610	$1.8M	0.30%
57	CVS HEALTH CORP	CVS	22,710	$1.8M	0.30%
58	ISHARES TR	464289438	8,766	$1.7M	0.28%
59	NUCOR CORP	NUE	8,741	$1.7M	0.28%
60	ISHARES TR	464287481	14,551	$1.7M	0.28%
61	CITIGROUP INC	C-PR	26,203	$1.7M	0.28%
62	ISHARES TR	464287648	6,104	$1.7M	0.28%
63	AMPLIFY ETF TR	032108409	39,681	$1.5M	0.26%
64	ISHARES TR	464287457	18,831	$1.5M	0.26%
65	ISHARES TR	464288414	13,748	$1.5M	0.25%
66	KLA CORP	KLAC	2,108	$1.5M	0.25%
67	GRAYSCALE BITCOIN TR BTC	GBTC	22,889	$1.4M	0.24%
68	FORD MTR CO DEL	345370860	107,573	$1.4M	0.24%
69	FIFTH THIRD BANCORP	FITBM	37,889	$1.4M	0.23%
70	BP PLC	BPPFF	36,763	$1.4M	0.23%
71	ISHARES TR	464287630	8,688	$1.4M	0.23%
72	THE CIGNA GROUP	125523100	3,749	$1.4M	0.23%
73	BARRICK GOLD CORP	067901108	80,556	$1.3M	0.22%
74	MICRON TECHNOLOGY INC	MU	11,299	$1.3M	0.22%
75	ISHARES TR	464287861	23,302	$1.3M	0.22%
76	HONEYWELL INTL INC	438516106	6,166	$1.3M	0.21%
77	ISHARES TR	464287606	13,847	$1.3M	0.21%
78	ISHARES TR	464287473	10,009	$1.3M	0.21%
79	KROGER CO	KR	21,892	$1.3M	0.21%
80	ISHARES TR	464287721	9,258	$1.3M	0.21%
81	MORGAN STANLEY	MS-PQ	13,201	$1.2M	0.21%
82	MARRIOTT INTL INC NEW	571903202	4,920	$1.2M	0.21%
83	ISHARES TR	464287291	16,111	$1.2M	0.20%
84	HUMANA INC	HUM	3,458	$1.2M	0.20%
85	BANK AMERICA CORP	060505104	31,384	$1.2M	0.20%
86	FEDERAL RLTY INVT TR NEW	313745101	11,617	$1.2M	0.20%
87	GENERAL DYNAMICS CORP	GD	4,172	$1.2M	0.20%
88	ISHARES TR	464287671	9,544	$1.1M	0.19%
89	FIDELITY COVINGTON TRUST	316092352	28,316	$1.1M	0.18%
90	ISHARES TR	464287168	8,465	$1.0M	0.17%
91	PNC FINL SVCS GROUP INC	693475105	6,030	$974,387	0.16%
92	CANADIAN NATL RY CO	136375102	7,330	$965,434	0.16%
93	ISHARES TR	464287432	10,150	$960,416	0.16%
94	FIDELITY WISE ORIGIN BITCOIN	FBTC	15,276	$948,029	0.16%
95	INTEL CORP	INTC	21,494	$946,923	0.16%
96	ISHARES TR	464287598	5,245	$939,486	0.16%
97	COLGATE PALMOLIVE CO	CL	10,347	$931,765	0.16%
98	ISHARES TR	464288885	8,855	$919,088	0.15%
99	FISERV INC	FISV	5,546	$886,362	0.15%
100	LAM RESEARCH CORP	LRCX	907	$880,762	0.15%
101	ELEVANCE HEALTH INC	ELV	1,696	$879,444	0.15%
102	AMERICAN CENTY ETF TR	025072877	8,929	$836,737	0.14%
103	INTUIT	INTU	1,266	$822,937	0.14%
104	ENOVIX CORPORATION	ENVX	99,870	$799,959	0.13%
105	AUTOMATIC DATA PROCESSING IN	ADP	3,177	$793,424	0.13%
106	DOLLAR GEN CORP NEW	256677105	5,042	$786,873	0.13%
107	ASTRAZENECA PLC	AZN	11,148	$755,277	0.13%
108	ILLINOIS TOOL WKS INC	452308109	2,764	$741,664	0.12%
109	ISHARES TR	464287309	8,703	$734,872	0.12%
110	HALLIBURTON CO	HAL	18,519	$730,019	0.12%
111	CLOROX CO DEL	CLX	4,687	$717,672	0.12%
112	ARISTA NETWORKS INC	ANET	2,419	$701,462	0.12%
113	ONEOK INC NEW	OKE	8,747	$701,259	0.12%
114	OCCIDENTAL PETE CORP	674599105	10,763	$699,493	0.12%
115	MONDELEZ INTL INC	609207105	9,955	$696,820	0.12%
116	AMERICAN EXPRESS CO	AXP	3,015	$686,402	0.11%
117	ISHARES TR	464287622	2,371	$682,919	0.11%
118	CHIPOTLE MEXICAN GRILL INC	CMG	234	$680,184	0.11%
119	ISHARES TR	464287556	4,939	$677,751	0.11%
120	ECOLAB INC	ECL	2,932	$676,991	0.11%
121	ISHARES TR	464287754	5,214	$655,398	0.11%
122	FIDELITY COVINGTON TRUST	316092808	4,005	$624,104	0.10%
123	ISHARES GOLD TR	IAU	14,816	$622,420	0.10%
124	ISHARES INC	464286319	23,567	$616,513	0.10%
125	CAMBRIA ETF TR	132061201	8,371	$613,307	0.10%
126	CANADIAN IMPERIAL BK COMM TO	CNDIF	12,088	$613,103	0.10%
127	PARKER-HANNIFIN CORP	PH	1,098	$610,268	0.10%
128	CARLISLE COS INC	142339100	1,477	$578,766	0.10%
129	ISHARES TR	464287663	6,349	$574,174	0.10%
130	MCCORMICK & CO INC	MKC-V	7,135	$548,039	0.09%
131	ISHARES TR	464287580	6,592	$540,341	0.09%
132	COTERRA ENERGY INC	CTRA	18,887	$526,573	0.09%
133	AUTOZONE INC	AZO	166	$523,174	0.09%
134	ISHARES TR	464288877	9,611	$522,853	0.09%
135	ISHARES TR	464288810	8,680	$508,573	0.08%
136	ISHARES TR	464288158	4,842	$507,103	0.08%
137	LAUDER ESTEE COS INC	518439104	3,223	$496,825	0.08%
138	DANAHER CORPORATION	235851102	1,950	$486,954	0.08%
139	ISHARES INC	464286608	9,527	$486,460	0.08%
140	COPART INC	CPRT	8,229	$476,624	0.08%
141	AMERICAN ELEC PWR CO INC	025537101	5,391	$464,154	0.08%
142	NORFOLK SOUTHN CORP	655844108	1,797	$458,001	0.08%
143	FS KKR CAP CORP	FSK	23,995	$457,575	0.08%
144	CSX CORP	CSX	11,914	$441,652	0.07%
145	ISHARES TR	464288588	4,719	$436,130	0.07%
146	PACKAGING CORP AMER	695156109	2,262	$429,282	0.07%
147	NEWMONT CORP	NEMCL	11,773	$421,939	0.07%
148	AMPLIFY ETF TR	032108664	6,476	$415,176	0.07%
149	ALBEMARLE CORP	ALB-PA	3,150	$414,982	0.07%
150	GRAINGER W W INC	384802104	391	$397,764	0.07%
151	ISHARES TR	464287689	1,321	$396,406	0.07%
152	CHURCH & DWIGHT CO INC	CHD	3,750	$391,155	0.07%
153	PACCAR INC	PCAR	3,131	$387,900	0.06%
154	ISHARES TR	464288760	2,925	$385,838	0.06%
155	ISHARES TR	464287150	3,314	$382,053	0.06%
156	FASTENAL CO	FAST	4,945	$381,458	0.06%
157	NATIONAL GRID PLC	NMPWP	5,489	$374,490	0.06%
158	ISHARES TR	464288570	3,793	$374,077	0.06%
159	IDT CORP	IDT	9,843	$372,164	0.06%
160	ISHARES TR	464289420	4,873	$371,886	0.06%
161	CHURCHILL DOWNS INC	CHDN	2,994	$370,508	0.06%
162	NIKE INC	NKE	3,935	$369,835	0.06%
163	HERSHEY CO	HSY	1,900	$369,550	0.06%
164	FAIR ISAAC CORP	FICO	283	$353,640	0.06%
165	FACTSET RESH SYS INC	303075105	757	$343,990	0.06%
166	ISHARES TR	464287788	3,555	$340,076	0.06%
167	ENTERPRISE PRODS PARTNERS L	293792107	11,289	$329,413	0.05%
168	PPG INDS INC	693506107	2,199	$318,694	0.05%
169	EQUIFAX INC	EFX	1,118	$299,066	0.05%
170	ISHARES TR	464287812	4,286	$289,856	0.05%
171	AMERICAN CENTY ETF TR	025072349	4,391	$282,166	0.05%
172	ISHARES TR	464287705	2,342	$276,976	0.05%
173	NEOGEN CORP	NEOG	17,398	$274,540	0.05%
174	METTLER TOLEDO INTERNATIONAL	MTD	201	$267,589	0.04%
175	BAXTER INTL INC	071813109	5,266	$266,470	0.04%
176	AIR PRODS & CHEMS INC	AIIR	1,092	$264,559	0.04%
177	BHP GROUP LTD	BHPLF	4,449	$256,663	0.04%
178	ISHARES TR	464287176	2,367	$254,255	0.04%
179	ISHARES TR	464288638	4,901	$252,881	0.04%
180	MICROCHIP TECHNOLOGY INC.	MCHPP	2,810	$252,124	0.04%
181	ISHARES TR	464288240	4,697	$250,773	0.04%
182	AMPLIFY ETF TR	032108888	8,853	$245,521	0.04%
183	AIRBNB INC	ABNB	1,457	$240,347	0.04%
184	ISHARES TR	464288687	7,358	$237,149	0.04%
185	DICKS SPORTING GOODS INC	253393102	1,051	$236,328	0.04%
186	AGCO CORP	AGCO	1,893	$232,877	0.04%
187	MARSH & MCLENNAN COS INC	571748102	1,116	$229,874	0.04%
188	GALLAGHER ARTHUR J & CO	363576109	941	$229,843	0.04%
189	FIDELITY COVINGTON TRUST	316092303	4,820	$229,356	0.04%
190	CORPAY INC	CPAY	727	$224,309	0.04%
191	CUMMINS INC	CMI	752	$221,577	0.04%
192	ISHARES TR	464287242	2,006	$218,439	0.04%
193	OLD DOMINION FREIGHT LINE IN	ODFL	954	$209,222	0.03%
194	HENRY JACK & ASSOC INC	426281101	1,191	$206,872	0.03%
195	BLACKROCK ENHANCED GLOBAL DI	BLK	11,900	$124,474	0.02%
196	GABELLI EQUITY TR INC	GAB-PK	17,723	$97,833	0.02%
197	LIBERTY ALL STAR EQUITY FD	530158104	10,851	$77,585	0.01%
198	NEW YORK CMNTY BANCORP INC	649445103	21,800	$70,196	0.01%
199	MICROVISION INC DEL	MVIS	37,605	$69,193	0.01%