Compliance Associate

0001062993-19-002499.txt : 20190603 0001062993-19-002499.hdr.sgml : 20190603 20190603142213 ACCESSION NUMBER: 0001062993-19-002499 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190603 DATE AS OF CHANGE: 20190603 EFFECTIVENESS DATE: 20190603 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17734 FILM NUMBER: 19873003 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001697300 XXXXXXXX 03-31-2019 03-31-2019 true 1 RESTATEMENT 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 06-01-2019 0 199 219763 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COM 002824100 506 6326 SH SOLE 0 0 6326 ABBVIE INC COM 00287Y109 255 3170 SH SOLE 0 0 3170 ACTIVISION BLIZZARD INC COM 00507V109 209 4594 SH SOLE 0 0 4594 ADOBE INC COM 00724F101 850 3188 SH SOLE 0 0 3188 AES CORP COM 00130H105 464 25669 SH SOLE 0 0 25669 ALEXION PHARMACEUTICALS INC COM 015351109 343 2536 SH SOLE 0 0 2536 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 427 2340 SH SOLE 0 0 2340 ALIGN TECHNOLOGY INC COM 016255101 351 1236 SH SOLE 0 0 1236 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 229 7915 SH SOLE 0 0 7915 ALPHABET INC CAP STK CL C 02079K107 1109 945 SH SOLE 0 0 945 ALPHABET INC CAP STK CL A 02079K305 1262 1072 SH SOLE 0 0 1072 ALTRIA GROUP INC COM 02209S103 1578 27479 SH SOLE 0 0 27479 AMAZON COM INC COM 023135106 13811 7756 SH SOLE 0 0 7756 AMERICAN AIRLS GROUP INC COM 02376R102 348 10962 SH SOLE 0 0 10962 AMERICAN EXPRESS CO COM 025816109 312 2858 SH SOLE 0 0 2858 AMERICAN TOWER CORP NEW COM 03027X100 814 4133 SH SOLE 0 0 4133 AMGEN INC COM 031162100 560 2947 SH SOLE 0 0 2947 AMICUS THERAPEUTICS INC COM 03152W109 213 15651 SH SOLE 0 0 15651 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4733 56364 SH SOLE 0 0 56364 APPLE INC COM 037833100 7549 39741 SH SOLE 0 0 39741 ARISTA NETWORKS INC COM 040413106 203 644 SH SOLE 0 0 644 AT&T INC COM 00206R102 1193 38055 SH SOLE 0 0 38055 AURORA CANNABIS INC COM 05156X108 171 18840 SH SOLE 0 0 18840 BANK AMER CORP COM 060505104 4634 167984 SH SOLE 0 0 167984 BANK NEW YORK MELLON CORP COM 064058100 494 9806 SH SOLE 0 0 9806 BB&T CORP COM 054937107 580 12461 SH SOLE 0 0 12461 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1553 7732 SH SOLE 0 0 7732 BOEING CO COM 097023105 10029 26294 SH SOLE 0 0 26294 BOOKING HLDGS INC COM 09857L108 407 233 SH SOLE 0 0 233 BP PLC SPONSORED ADR 055622104 688 15742 SH SOLE 0 0 15742 BRISTOL MYERS SQUIBB CO COM 110122108 828 17355 SH SOLE 0 0 17355 BROADCOM INC COM 11135F101 575 1913 SH SOLE 0 0 1913 CANADIAN NATL RY CO COM 136375102 613 6855 SH SOLE 0 0 6855 CANOPY GROWTH CORP COM 138035100 205 4729 SH SOLE 0 0 4729 CARMAX INC COM 143130102 338 4846 SH SOLE 0 0 4846 CELANESE CORP DEL COM 150870103 301 3055 SH SOLE 0 0 3055 CELGENE CORP COM 151020104 1115 11816 SH SOLE 0 0 11816 CHARTER COMMUNICATIONS INC N CL A 16119P108 527 1520 SH SOLE 0 0 1520 CHEVRON CORP NEW COM 166764100 980 7954 SH SOLE 0 0 7954 CISCO SYS INC COM 17275R102 1135 21018 SH SOLE 0 0 21018 CLOROX CO DEL COM 189054109 573 3572 SH SOLE 0 0 3572 CME GROUP INC COM CL A 12572Q105 864 5249 SH SOLE 0 0 5249 COCA COLA CO COM 191216100 276 5885 SH SOLE 0 0 5885 COHBAR INC COM 19249J109 59 18000 SH SOLE 0 0 18000 COMERICA INC COM 200340107 292 3988 SH SOLE 0 0 3988 COMMUNITY TR BANCORP INC COM 204149108 3194 77785 SH SOLE 0 0 77785 CONOCOPHILLIPS COM 20825C104 407 6092 SH SOLE 0 0 6092 COSTCO WHSL CORP NEW COM 22160K105 378 1561 SH SOLE 0 0 1561 CSX CORP COM 126408103 699 9337 SH SOLE 0 0 9337 CTRIP COM INTL LTD SPONSORED ADS 22943F100 432 9890 SH SOLE 0 0 9890 CVS HEALTH CORP COM 126650100 665 12335 SH SOLE 0 0 12335 DEERE & CO COM 244199105 426 2668 SH SOLE 0 0 2668 DISCOVERY INC COM SER A 25470F104 350 12962 SH SOLE 0 0 12962 DOMINION ENERGY INC COM 25746U109 744 9701 SH SOLE 0 0 9701 DOWDUPONT INC COM 26078J100 340 6380 SH SOLE 0 0 6380 DUKE ENERGY CORP NEW COM NEW 26441C204 320 3552 SH SOLE 0 0 3552 EDWARDS LIFESCIENCES CORP COM 28176E108 586 3063 SH SOLE 0 0 3063 LAUDER ESTEE COS INC CL A 518439104 345 2085 SH SOLE 0 0 2085 EXACT SCIENCES CORP COM 30063P105 319 3680 SH SOLE 0 0 3680 EXXON MOBIL CORP COM 30231G102 316 3906 SH SOLE 0 0 3906 FACEBOOK INC CL A 30303M102 1578 9468 SH SOLE 0 0 9468 FIDELITY MSCI ENERGY IDX 316092402 355 3604 SH SOLE 0 0 3604 FIVE BELOW INC COM 33829M101 235 1888 SH SOLE 0 0 1888 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 362 15244 SH SOLE 0 0 15244 FORD MTR CO DEL COM 345370860 158 18020 SH SOLE 0 0 18020 GLOBAL PMTS INC COM 37940X102 416 3045 SH SOLE 0 0 3045 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1466 25803 SH SOLE 0 0 25803 GOLDMAN SACHS GROUP INC COM 38141G104 4734 24655 SH SOLE 0 0 24655 GUIDEWIRE SOFTWARE INC COM 40171V100 325 3342 SH SOLE 0 0 3342 HILTON WORLDWIDE HLDGS INC COM 43300A203 306 3680 SH SOLE 0 0 3680 HOME DEPOT INC COM 437076102 1165 6074 SH SOLE 0 0 6074 ILLUMINA INC COM 452327109 311 1000 SH SOLE 0 0 1000 INTEL CORP COM 458140100 667 12421 SH SOLE 0 0 12421 INTERNATIONAL BUSINESS MACHS COM 459200101 463 3283 SH SOLE 0 0 3283 INTUITIVE SURGICAL INC COM NEW 46120E602 5767 10107 SH SOLE 0 0 10107 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 422 8500 SH SOLE 0 0 8500 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1002 9590 SH SOLE 0 0 9590 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 272 11125 SH SOLE 0 0 11125 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 436 20950 SH SOLE 0 0 20950 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 44 880 SH SOLE 0 0 880 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 291 11335 SH SOLE 0 0 11335 INVESCO QQQ TR UNIT SER 1 46090E103 11927 66389 SH SOLE 0 0 66389 IRON MTN INC NEW COM 46284V101 482 13580 SH SOLE 0 0 13580 ISHARES TR 3 7 YR TREAS BD 464288661 225 1825 SH SOLE 0 0 1825 ISHARES TR CORE S&P500 ETF 464287200 31 108 SH SOLE 0 0 108 ISHARES TR CORE S&P MCP ETF 464287507 232 1226 SH SOLE 0 0 1226 ISHARES TR GLOBAL TECH ETF 464287291 471 2753 SH SOLE 0 0 2753 ISHARES TR IBONDS DEC25 ETF 46434VBD1 261 10500 SH SOLE 0 0 10500 ISHARES INC CORE MSCI EMKT 46434G103 368 7108 SH SOLE 0 0 7108 ISHARES INC EM MKTS DIV ETF 464286319 967 24057 SH SOLE 0 0 24057 ISHARES TR NATIONAL MUN ETF 464288414 499 4488 SH SOLE 0 0 4488 ISHARES TR PFD AND INCM SEC 464288687 335 9159 SH SOLE 0 0 9159 ISHARES TR RUS 1000 ETF 464287622 231 1529 SH SOLE 0 0 1529 ISHARES TR RUS 2000 VAL ETF 464287630 90 754 SH SOLE 0 0 754 ISHARES TR RUSSELL 3000 ETF 464287689 210 1262 SH SOLE 0 0 1262 ISHARES TR S&P MC 400GR ETF 464287606 270 1233 SH SOLE 0 0 1233 ISHARES TR S&P MC 400VL ETF 464287705 312 1988 SH SOLE 0 0 1988 ISHARES TR SELECT DIVID ETF 464287168 771 7858 SH SOLE 0 0 7858 ISHARES TR 0-5YR HI YL CP 46434V407 315 6747 SH SOLE 0 0 6747 ISHARES TR CORE S&P MCP ETF 464287507 55 293 SH SOLE 0 0 293 ISHARES TR CORE S&P500 ETF 464287200 49 631 SH SOLE 0 0 631 ISHARES TR CORE S&P500 ETF 464287200 281 988 SH SOLE 0 0 988 ISHARES TR MSCI EAFE ETF 464287465 865 13636 SH SOLE 0 0 13636 ISHARES TR RUS 1000 GRW ETF 464287614 237 1567 SH SOLE 0 0 1567 ISHARES TR RUS 1000 VAL ETF 464287598 279 2260 SH SOLE 0 0 2260 ISHARES TR RUS 2000 VAL ETF 464287630 113 941 SH SOLE 0 0 941 ISHARES TR RUS MDCP VAL ETF 464287473 364 4194 SH SOLE 0 0 4194 ISHARES TR RUSSELL 2000 ETF 464287655 529 3456 SH SOLE 0 0 3456 ISHARES INC MIN VOL EMRG MKT 464286533 212 3570 SH SOLE 0 0 3570 JOHNSON & JOHNSON COM 478160104 1351 9664 SH SOLE 0 0 9664 JPMORGAN CHASE & CO COM 46625H100 7435 73450 SH SOLE 0 0 73450 KEURIG DR PEPPER INC COM 49271V100 4548 162596 SH SOLE 0 0 162596 KRANESHARES TR CSI CHI INTERNET 500767306 623 13225 SH SOLE 0 0 13225 LOCKHEED MARTIN CORP COM 539830109 1493 4974 SH SOLE 0 0 4974 MARATHON PETE CORP COM 56585A102 1661 27756 SH SOLE 0 0 27756 MASTERCARD INC CL A 57636Q104 323 1372 SH SOLE 0 0 1372 MCDONALDS CORP COM 580135101 289 1523 SH SOLE 0 0 1523 MERCK & CO INC COM 58933Y105 205 2465 SH SOLE 0 0 2465 MICROSOFT CORP COM 594918104 4791 40625 SH SOLE 0 0 40625 MORGAN STANLEY COM NEW 617446448 1759 41679 SH SOLE 0 0 41679 MSCI INC COM 55354G100 308 1551 SH SOLE 0 0 1551 NEOGEN CORP COM 640491106 252 4385 SH SOLE 0 0 4385 NETFLIX INC COM 64110L106 12587 35302 SH SOLE 0 0 35302 NEXTERA ENERGY INC COM 65339F101 1686 8722 SH SOLE 0 0 8722 NORFOLK SOUTHERN CORP COM 655844108 264 1410 SH SOLE 0 0 1410 NVIDIA CORP COM 67066G104 1738 9679 SH SOLE 0 0 9679 ONEOK INC NEW COM 682680103 790 11315 SH SOLE 0 0 11315 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 423 11175 SH SOLE 0 0 11175 PALO ALTO NETWORKS INC COM 697435105 262 1078 SH SOLE 0 0 1078 PAYPAL HLDGS INC COM 70450Y103 1014 9762 SH SOLE 0 0 9762 PEPSICO INC COM 713448108 521 4249 SH SOLE 0 0 4249 PFIZER INC COM 717081103 510 12005 SH SOLE 0 0 12005 PHILIP MORRIS INTL INC COM 718172109 252 2856 SH SOLE 0 0 2856 PROCTER AND GAMBLE CO COM 742718109 817 7848 SH SOLE 0 0 7848 PROGRESSIVE CORP OHIO COM 743315103 812 11261 SH SOLE 0 0 11261 PROSHARES TR RUSS 2000 DIVD 74347B698 1186 20355 SH SOLE 0 0 20355 PROSHARES TR PSHS ULTRA QQQ 74347R206 238 2651 SH SOLE 0 0 2651 PROSHARES TR ULTRASHRT S&P500 74347B383 397 3656 SH SOLE 0 0 3656 PVH CORP COM 693656100 369 3026 SH SOLE 0 0 3026 ROKU INC COM CL A 77543R102 573 8879 SH SOLE 0 0 8879 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 363 5727 SH SOLE 0 0 5727 SALESFORCE COM INC COM 79466L302 889 5611 SH SOLE 0 0 5611 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 674 21530 SH SOLE 0 0 21530 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 394 15165 SH SOLE 0 0 15165 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6426 94428 SH SOLE 0 0 94428 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1448 26134 SH SOLE 0 0 26134 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2057 29411 SH SOLE 0 0 29411 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 593 11337 SH SOLE 0 0 11337 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1012 14961 SH SOLE 0 0 14961 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1047 13181 SH SOLE 0 0 13181 SERVICENOW INC COM 81762P102 637 2584 SH SOLE 0 0 2584 SIRIUS XM HLDGS INC COM 82968B103 60 10625 SH SOLE 0 0 10625 SONOCO PRODS CO COM 835495102 376 6115 SH SOLE 0 0 6115 SOUTHERN CO COM 842587107 248 4803 SH SOLE 0 0 4803 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1089 4203 SH SOLE 0 0 4203 SPDR GOLD TRUST GOLD SHS 78463V107 422 3459 SH SOLE 0 0 3459 SPDR S&P 500 ETF TR TR UNIT 78462F103 10859 38443 SH SOLE 0 0 38443 SPDR SERIES TRUST AEROSPACE DEF 78464A631 342 3725 SH SOLE 0 0 3725 SPDR SER TR PORTFOLIO SH TSR 78468R101 387 13011 SH SOLE 0 0 13011 SPDR SER TR PRTFLO S&P500 HI 78468R788 220 5815 SH SOLE 0 0 0 SQUARE INC CL A 852234103 259 3453 SH SOLE 0 0 3453 SQUARE INC CL A 852234103 92 1224 SH SOLE 0 0 1224 TABLEAU SOFTWARE INC CL A 87336U105 399 3132 SH SOLE 0 0 3132 TIVO CORP COM 88870P106 108 11606 SH SOLE 0 0 11606 TJX COS INC NEW COM 872540109 218 4097 SH SOLE 0 0 4097 TOTAL S A SPONSORED ADS 89151E109 278 4995 SH SOLE 0 0 4995 ULTA BEAUTY INC COM 90384S303 210 602 SH SOLE 0 0 602 UNION PACIFIC CORP COM 907818108 242 1447 SH SOLE 0 0 1447 UNITED PARCEL SERVICE INC CL B 911312106 417 3735 SH SOLE 0 0 3735 UNITED TECHNOLOGIES CORP COM 913017109 235 1823 SH SOLE 0 0 1823 UNITEDHEALTH GROUP INC COM 91324P102 4495 18181 SH SOLE 0 0 18181 USD PARTNERS LP COM UT REP LTD 903318103 400 36955 SH SOLE 0 0 36955 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 231 10648 SH SOLE 0 0 10648 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1512 9776 SH SOLE 0 0 9776 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 355 7072 SH SOLE 0 0 7072 VANGUARD GROUP DIV APP ETF 921908844 748 6825 SH SOLE 0 0 6825 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 296 7249 SH SOLE 0 0 7249 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 303 7132 SH SOLE 0 0 7132 VANGUARD INDEX FDS GROWTH ETF 922908736 1294 8276 SH SOLE 0 0 8276 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3156 18296 SH SOLE 0 0 18296 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 407 4746 SH SOLE 0 0 4746 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 222 2055 SH SOLE 0 0 2055 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 263 5045 SH SOLE 0 0 5045 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 473 1821 SH SOLE 0 0 1821 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 218 1612 SH SOLE 0 0 1612 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 211 2647 SH SOLE 0 0 2647 VANGUARD INDEX FDS SM CP VAL ETF 922908611 211 1642 SH SOLE 0 0 1642 VANGUARD INDEX FDS SMALL CP ETF 922908751 846 5534 SH SOLE 0 0 5534 VANGUARD INDEX FDS SML CP GRW ETF 922908595 225 1252 SH SOLE 0 0 1252 VANGUARD INDEX FDS TOTAL STK MKT 922908769 355 2453 SH SOLE 0 0 2453 VANGUARD INDEX FDS VALUE ETF 922908744 832 7734 SH SOLE 0 0 7734 VERIZON COMMUNICATIONS INC COM 92343V104 655 11070 SH SOLE 0 0 11070 VISA INC COM CL A 92826C839 2446 15662 SH SOLE 0 0 15662 WALMART INC COM 931142103 226 2316 SH SOLE 0 0 2316 DISNEY WALT CO COM DISNEY 254687106 493 4443 SH SOLE 0 0 4443 WASTE MGMT INC DEL COM 94106L109 723 6962 SH SOLE 0 0 6962 WD-40 CO COM 929236107 205 1210 SH SOLE 0 0 1210 XILINX INC COM 983919101 340 2685 SH SOLE 0 0 2685 ZIONS BANCORPORATION N A COM 989701107 310 6834 SH SOLE 0 0 6834