Compliance Associate

0001062993-17-003382.txt : 20170725 0001062993-17-003382.hdr.sgml : 20170725 20170725153032 ACCESSION NUMBER: 0001062993-17-003382 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170725 DATE AS OF CHANGE: 20170725 EFFECTIVENESS DATE: 20170725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Meridian Wealth Management, LLC CENTRAL INDEX KEY: 0001697300 IRS NUMBER: 270846572 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17734 FILM NUMBER: 17980379 BUSINESS ADDRESS: STREET 1: 250 W. MAIN STREET, SUITE 3150 CITY: LEXINGTON STATE: KY ZIP: 40507 BUSINESS PHONE: (859) 543-4516 MAIL ADDRESS: STREET 1: 250 W. MAIN STREET, SUITE 3150 CITY: LEXINGTON STATE: KY ZIP: 40507 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001697300 XXXXXXXX 06-30-2017 06-30-2017 Meridian Wealth Management, LLC

250 W. MAIN STREET, SUITE 3150 LEXINGTON KY 40507

13F HOLDINGS REPORT 028-17734 N Chrysantha Clark Compliance Associate (859) 721-2470 Chrysantha Clark Lexington KY 07-24-2017 0 163 157838 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 243 1168 SH SOLE 0 0 1168 ABBOTT LABS COM 002824100 225 4625 SH SOLE 0 0 4625 ABBVIE INC COM 00287Y109 525 7244 SH SOLE 0 0 7244 ADVANCED MICRO DEVICES INC COM 007903107 231 18500 SH SOLE 0 0 18500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 215 1527 SH SOLE 0 0 1527 ALPHABET INC CAP STK CL A 02079K305 1053 1133 SH SOLE 0 0 1133 ALPHABET INC CAP STK CL C 02079K107 220 242 SH SOLE 0 0 242 ALTRIA GROUP INC COM 02209S103 8253 110819 SH SOLE 0 0 110819 AMAZON COM INC COM 023135106 3480 3595 SH SOLE 0 0 3595 AMERICAN TOWER CORP NEW COM 03027X100 206 1560 SH SOLE 0 0 1560 ANTHEM INC COM 036752103 209 1110 SH SOLE 0 0 1110 APPLE INC COM 037833100 2263 15712 SH SOLE 0 0 15712 APPLIED MATLS INC COM 038222105 250 6062 SH SOLE 0 0 6062 AT&T INC COM 00206R102 1101 29188 SH SOLE 0 0 29188 BANK AMER CORP COM 060505104 3339 137652 SH SOLE 0 0 137652 BANK NEW YORK MELLON CORP COM 064058100 504 9880 SH SOLE 0 0 9880 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 397 3700 SH SOLE 0 0 3700 BB&T CORP COM 054937107 579 12761 SH SOLE 0 0 12761 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1111 6558 SH SOLE 0 0 6558 BOEING CO COM 097023105 5701 28832 SH SOLE 0 0 28832 BP PLC SPONSORED ADR 055622104 356 10265 SH SOLE 0 0 10265 BRISTOL MYERS SQUIBB CO COM 110122108 879 15768 SH SOLE 0 0 15768 CABOT CORP COM 127055101 310 5805 SH SOLE 0 0 5805 CANADIAN NATL RY CO COM 136375102 728 8985 SH SOLE 0 0 8985 CARNIVAL CORP UNIT 99/99/9999 143658300 265 4035 SH SOLE 0 0 4035 CATERPILLAR INC DEL COM 149123101 744 6927 SH SOLE 0 0 6927 CELGENE CORP COM 151020104 961 7396 SH SOLE 0 0 7396 CHEVRON CORP NEW COM 166764100 1318 12636 SH SOLE 0 0 12636 CISCO SYS INC COM 17275R102 301 9623 SH SOLE 0 0 9623 CLOROX CO DEL COM 189054109 562 4218 SH SOLE 0 0 4218 CME GROUP INC COM 12572Q105 332 2649 SH SOLE 0 0 2649 COCA COLA CO COM 191216100 483 10771 SH SOLE 0 0 10771 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 325 4890 SH SOLE 0 0 4890 CONOCOPHILLIPS COM 20825C104 229 5219 SH SOLE 0 0 5219 DOLLAR TREE INC COM 256746108 358 5125 SH SOLE 0 0 5125 DOMINION ENERGY INC COM 25746U109 731 9535 SH SOLE 0 0 9535 DUKE ENERGY CORP NEW COM NEW 26441C204 448 5362 SH SOLE 0 0 5362 EMERSON ELEC CO COM 291011104 299 5007 SH SOLE 0 0 5007 EXXON MOBIL CORP COM 30231G102 378 4680 SH SOLE 0 0 4680 FACEBOOK INC CL A 30303M102 6106 40443 SH SOLE 0 0 40443 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 532 20236 SH SOLE 0 0 20236 FORD MTR CO DEL COM PAR $0.01 345370860 291 25971 SH SOLE 0 0 25971 FREEPORT-MCMORAN INC CL B 35671D857 655 54572 SH SOLE 0 0 54572 GENERAL ELECTRIC CO COM 369604103 875 32378 SH SOLE 0 0 32378 GENERAL MTRS CO COM 37045V100 220 6308 SH SOLE 0 0 6308 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1015 21105 SH SOLE 0 0 21105 GOLDMAN SACHS GROUP INC COM 38141G104 782 3524 SH SOLE 0 0 3524 GREENBRIER COS INC COM 393657101 283 6110 SH SOLE 0 0 6110 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 252 10952 SH SOLE 0 0 10952 HOME DEPOT INC COM 437076102 901 5873 SH SOLE 0 0 5873 INTERNATIONAL BUSINESS MACHS COM 459200101 482 3131 SH SOLE 0 0 3131 ISHARES TR IBONDS DEC23 ETF 46434VAX8 261 10350 SH SOLE 0 0 10350 ISHARES TR MSCI EAFE ETF 464287465 332 5088 SH SOLE 0 0 5088 ISHARES TR RUS 2000 VAL ETF 464287630 210 1770 SH SOLE 0 0 1770 ISHARES TR S&P MC 400VL ETF 464287705 356 2398 SH SOLE 0 0 2398 ISHARES TR CORE S&P500 ETF 464287200 357 1465 SH SOLE 0 0 1465 ISHARES TR CORE S&P MCP ETF 464287507 531 2871 SH SOLE 0 0 2871 ISHARES TR CORE S&P SCP ETF 464287804 630 8990 SH SOLE 0 0 8990 ISHARES TR CORE US AGGBD ET 464287226 316 2889 SH SOLE 0 0 2889 ISHARES TR IBONDS DEC22 ETF 46435G755 335 12880 SH SOLE 0 0 12880 ISHARES TR NATIONAL MUN ETF 464288414 575 5220 SH SOLE 0 0 5220 ISHARES TR RUS 1000 GRW ETF 464287614 200 1684 SH SOLE 0 0 1684 ISHARES TR RUS 1000 VAL ETF 464287598 283 2432 SH SOLE 0 0 2432 ISHARES TR RUSSELL 2000 ETF 464287655 250 1773 SH SOLE 0 0 1773 ISHARES TR RUS MID CAP ETF 464287499 268 1395 SH SOLE 0 0 1395 ISHARES TR RUS MDCP VAL ETF 464287473 1103 13113 SH SOLE 0 0 13113 ISHARES TR SELECT DIVID ETF 464287168 736 7977 SH SOLE 0 0 7977 ISHARES TR TIPS BD ETF 464287176 627 5532 SH SOLE 0 0 5532 ISHARES TR 0-5YR HI YL CP 46434V407 424 8860 SH SOLE 0 0 8860 ISHARES TR U.S. PFD STK ETF 464288687 543 13868 SH SOLE 0 0 13868 JOHNSON & JOHNSON COM 478160104 1672 12641 SH SOLE 0 0 12641 JPMORGAN CHASE & CO COM 46625H100 5002 54727 SH SOLE 0 0 54727 KB HOME COM 48666K109 332 13830 SH SOLE 0 0 13830 LAS VEGAS SANDS CORP COM 517834107 561 8788 SH SOLE 0 0 8788 LEAR CORP COM NEW 521865204 383 2695 SH SOLE 0 0 2695 LKQ CORP COM 501889208 699 21224 SH SOLE 0 0 21224 LOCKHEED MARTIN CORP COM 539830109 1596 5749 SH SOLE 0 0 5749 MARATHON PETE CORP COM 56585A102 4919 93998 SH SOLE 0 0 93998 MARTIN MARIETTA MATLS INC COM 573284106 325 1460 SH SOLE 0 0 1460 MASTERCARD INCORPORATED CL A 57636Q104 387 3190 SH SOLE 0 0 3190 MCDONALDS CORP COM 580135101 213 1388 SH SOLE 0 0 1388 METLIFE INC COM 59156R108 2865 52141 SH SOLE 0 0 52141 MICROSOFT CORP COM 594918104 2083 30217 SH SOLE 0 0 30217 MORGAN STANLEY COM NEW 617446448 2436 54662 SH SOLE 0 0 54662 NASDAQ INC COM 631103108 331 4630 SH SOLE 0 0 4630 NATIONAL RETAIL PPTYS INC COM 637417106 234 5977 SH SOLE 0 0 5977 NETFLIX INC COM 64110L106 357 2391 SH SOLE 0 0 2391 NEXTERA ENERGY INC COM 65339F101 831 5929 SH SOLE 0 0 5929 NIKE INC CL B 654106103 627 10629 SH SOLE 0 0 10629 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 396 7285 SH SOLE 0 0 7285 ONEOK INC NEW COM 682680103 427 8185 SH SOLE 0 0 8185 OWENS CORNING NEW COM 690742101 227 3385 SH SOLE 0 0 3385 PEPSICO INC COM 713448108 480 4154 SH SOLE 0 0 4154 PFIZER INC COM 717081103 402 11966 SH SOLE 0 0 11966 PHILIP MORRIS INTL INC COM 718172109 507 4315 SH SOLE 0 0 4315 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 315 8340 SH SOLE 0 0 8340 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 776 46102 SH SOLE 0 0 46102 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 527 17989 SH SOLE 0 0 17989 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 480 31782 SH SOLE 0 0 31782 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8789 63856 SH SOLE 0 0 63856 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 886 20473 SH SOLE 0 0 20473 PRICE T ROWE GROUP INC COM 74144T108 299 4035 SH SOLE 0 0 4035 PRICELINE GRP INC COM NEW 741503403 896 479 SH SOLE 0 0 479 PROCTER AND GAMBLE CO COM 742718109 1452 16666 SH SOLE 0 0 16666 RAVEN INDS INC COM 754212108 431 12940 SH SOLE 0 0 12940 REYNOLDS AMERICAN INC COM 761713106 347 5341 SH SOLE 0 0 5341 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 337 6247 SH SOLE 0 0 6247 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 817 8817 SH SOLE 0 0 8817 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 313 12602 SH SOLE 0 0 12602 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 630 19837 SH SOLE 0 0 19837 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 933 19372 SH SOLE 0 0 19372 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7069 120919 SH SOLE 0 0 120919 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 652 14450 SH SOLE 0 0 14450 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 481 7612 SH SOLE 0 0 7612 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 575 9951 SH SOLE 0 0 9951 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5328 83366 SH SOLE 0 0 83366 SEAGATE TECHNOLOGY PLC SHS G7945M107 321 8284 SH SOLE 0 0 8284 SHOPIFY INC CL A 82509L107 255 2933 SH SOLE 0 0 2933 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 495 10260 SH SOLE 0 0 10260 SIRIUS XM HLDGS INC COM 82968B103 95 17401 SH SOLE 0 0 17401 SKYWORKS SOLUTIONS INC COM 83088M102 213 2225 SH SOLE 0 0 2225 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5988 28079 SH SOLE 0 0 28079 SPDR S&P 500 ETF TR TR UNIT 78462F103 7145 31675 SH SOLE 0 0 31675 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 712 3290 SH SOLE 0 0 3290 SPDR SERIES TRUST AEROSPACE DEF 78464A631 274 3885 SH SOLE 0 0 3885 SPDR SERIES TRUST S&P BIOTECH 78464A870 432 5603 SH SOLE 0 0 5603 STARBUCKS CORP COM 855244109 284 4875 SH SOLE 0 0 4875 STEEL DYNAMICS INC COM 858119100 249 6940 SH SOLE 0 0 6940 SUNOCO LP COM U REP LP 86765K109 278 9075 SH SOLE 0 0 9075 TARGET CORP COM 87612E106 227 4338 SH SOLE 0 0 4338 TESLA INC COM 88160R101 358 991 SH SOLE 0 0 991 TIFFANY & CO NEW COM 886547108 462 4920 SH SOLE 0 0 4920 TJX COS INC NEW COM 872540109 798 11061 SH SOLE 0 0 11061 TOWNEBANK PORTSMOUTH VA COM 89214P109 213 6916 SH SOLE 0 0 6916 UNITED FIRE GROUP INC COM 910340108 273 6190 SH SOLE 0 0 6190 UNITED PARCEL SERVICE INC CL B 911312106 347 3138 SH SOLE 0 0 3138 UNITED TECHNOLOGIES CORP COM 913017109 274 2244 SH SOLE 0 0 2244 UNITEDHEALTH GROUP INC COM 91324P102 3826 20633 SH SOLE 0 0 20633 US BANCORP DEL COM NEW 902973304 416 8006 SH SOLE 0 0 8006 VALERO ENERGY CORP NEW COM 91913Y100 401 5947 SH SOLE 0 0 5947 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 249 12556 SH SOLE 0 0 12556 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 243 10000 SH SOLE 0 0 10000 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 448 11340 SH SOLE 0 0 11340 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 630 15258 SH SOLE 0 0 15258 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 690 8830 SH SOLE 0 0 8830 VANGUARD INDEX FDS GROWTH ETF 922908736 860 6766 SH SOLE 0 0 6766 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 563 13800 SH SOLE 0 0 13800 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 200 1947 SH SOLE 0 0 1947 VANGUARD INDEX FDS REIT ETF 922908553 236 2839 SH SOLE 0 0 2839 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 238 1070 SH SOLE 0 0 1070 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 918 11467 SH SOLE 0 0 11467 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 316 3961 SH SOLE 0 0 3961 VANGUARD INDEX FDS SMALL CP ETF 922908751 620 4576 SH SOLE 0 0 4576 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 543 5858 SH SOLE 0 0 5858 VANGUARD INDEX FDS TOTAL STK MKT 922908769 407 3271 SH SOLE 0 0 3271 VANGUARD INDEX FDS VALUE ETF 922908744 532 5507 SH SOLE 0 0 5507 VEEVA SYS INC CL A COM 922475108 220 3596 SH SOLE 0 0 3596 VERIZON COMMUNICATIONS INC COM 92343V104 728 16309 SH SOLE 0 0 16309 VISA INC COM CL A 92826C839 743 7921 SH SOLE 0 0 7921 VULCAN MATLS CO COM 929160109 550 4341 SH SOLE 0 0 4341 DISNEY WALT CO COM DISNEY 254687106 782 7359 SH SOLE 0 0 7359 WASTE MGMT INC DEL COM 94106L109 537 7320 SH SOLE 0 0 7320 WELLS FARGO CO NEW COM 949746101 781 14092 SH SOLE 0 0 14092