Compliance Associate

0001062993-19-000505.txt : 20190205 0001062993-19-000505.hdr.sgml : 20190205 20190205135340 ACCESSION NUMBER: 0001062993-19-000505 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190205 DATE AS OF CHANGE: 20190205 EFFECTIVENESS DATE: 20190205 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: 19567276 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 12-31-2018 12-31-2018 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 02-04-2019 0 157 169800 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COM 002824100 426 5885 SH SOLE 0 0 5885 ABBVIE INC COM 00287Y109 272 2949 SH SOLE 0 0 2949 ADOBE INC COM 00724F101 1054 4658 SH SOLE 0 0 4658 AES CORP COM 00130H105 147 10200 SH SOLE 0 0 10200 AIR PRODS & CHEMS INC COM 009158106 256 1600 SH SOLE 0 0 1600 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 307 2241 SH SOLE 0 0 2241 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 207 7560 SH SOLE 0 0 7560 ALPHABET INC CAP STK CL C 02079K107 924 892 SH SOLE 0 0 892 ALPHABET INC CAP STK CL A 02079K305 1223 1170 SH SOLE 0 0 1170 ALTRIA GROUP INC COM 02209S103 1391 28166 SH SOLE 0 0 28166 AMAZON COM INC COM 023135106 10198 6790 SH SOLE 0 0 6790 AMERICAN TOWER CORP NEW COM 03027X100 418 2645 SH SOLE 0 0 2645 AMGEN INC COM 031162100 569 2924 SH SOLE 0 0 2924 AMICUS 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ENERGY CORP NEW COM NEW 26441C204 359 4162 SH SOLE 0 0 4162 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 174 13202 SH SOLE 0 0 13202 LAUDER ESTEE COS INC CL A 518439104 230 1770 SH SOLE 0 0 1770 EXTREME NETWORKS INC COM 30226D106 122 20000 SH SOLE 0 0 20000 EXXON MOBIL CORP COM 30231G102 325 4770 SH SOLE 0 0 4770 FACEBOOK INC CL A 30303M102 1323 10092 SH SOLE 0 0 10092 FIVE BELOW INC COM 33829M101 220 2148 SH SOLE 0 0 2148 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 268 13166 SH SOLE 0 0 13166 FORD MTR CO DEL COM PAR $0.01 345370860 155 20265 SH SOLE 0 0 20265 GENERAL ELECTRIC CO COM 369604103 89 11749 SH SOLE 0 0 11749 GILEAD SCIENCES INC COM 375558103 459 7342 SH SOLE 0 0 7342 GLOBAL PMTS INC COM 37940X102 309 2995 SH SOLE 0 0 2995 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1324 26328 SH SOLE 0 0 26328 GOLDMAN SACHS GROUP INC COM 38141G104 226 1355 SH SOLE 0 0 1355 GREENBRIER COS INC COM 393657101 311 7863 SH SOLE 0 0 7863 HOME DEPOT INC COM 437076102 912 5305 SH SOLE 0 0 5305 ILLUMINA INC COM 452327109 213 710 SH SOLE 0 0 710 INTEL CORP COM 458140100 1020 21739 SH SOLE 0 0 21739 INTERNATIONAL BUSINESS MACHS COM 459200101 337 2969 SH SOLE 0 0 2969 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 256 1905 SH SOLE 0 0 1905 INTUITIVE SURGICAL INC COM NEW 46120E602 4835 10096 SH SOLE 0 0 10096 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 344 25554 SH SOLE 0 0 25554 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 479 10790 SH SOLE 0 0 10790 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 847 9270 SH SOLE 0 0 9270 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 253 12000 SH SOLE 0 0 12000 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 258 11125 SH SOLE 0 0 11125 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 423 20950 SH SOLE 0 0 20950 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 281 11254 SH SOLE 0 0 11254 INVESCO QQQ TR UNIT SER 1 46090E103 10007 64874 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 295 6251 SH SOLE 0 0 6251 ISHARES TR CORE S&P MCP ETF 464287507 231 1393 SH SOLE 0 0 1393 ISHARES TR GLOBAL TECH ETF 464287291 404 2804 SH SOLE 0 0 2804 ISHARES INC EM MKTS DIV ETF 464286319 848 22659 SH SOLE 0 0 22659 ISHARES TR NATIONAL MUN ETF 464288414 276 2531 SH SOLE 0 0 2531 ISHARES TR S&P MC 400GR ETF 464287606 235 1230 SH SOLE 0 0 1230 ISHARES TR S&P MC 400VL ETF 464287705 305 2208 SH SOLE 0 0 2208 ISHARES TR 0-5YR HI YL CP 46434V407 287 6445 SH SOLE 0 0 6445 ISHARES TR 3 7 YR TREAS BD 464288661 219 1800 SH SOLE 0 0 1800 ISHARES TR CORE MSCI EAFE 46432F842 285 5189 SH SOLE 0 0 5189 ISHARES TR CORE S&P500 ETF 464287200 305 1213 SH SOLE 0 0 1213 ISHARES TR HDG MSCI JAPAN 46434V886 334 11895 SH SOLE 0 0 11895 ISHARES TR MSCI EAFE ETF 464287465 479 8157 SH SOLE 0 0 8157 ISHARES TR RUS 1000 GRW ETF 464287614 405 3091 SH SOLE 0 0 3091 ISHARES TR RUS 1000 VAL ETF 464287598 251 2258 SH SOLE 0 0 2258 ISHARES TR RUSSELL 2000 ETF 464287655 403 3006 SH SOLE 0 0 3006 ISHARES TR RUS MID CAP ETF 464287499 412 8853 SH SOLE 0 0 8853 ISHARES TR RUS MDCP VAL ETF 464287473 316 4144 SH SOLE 0 0 4144 ISHARES TR S&P US PFD STK 464288687 322 9420 SH SOLE 0 0 9420 ISHARES TR SELECT DIVID ETF 464287168 707 7917 SH SOLE 0 0 7917 JOHNSON & JOHNSON COM 478160104 1583 12265 SH SOLE 0 0 12265 JPMORGAN CHASE & CO COM 46625H100 7003 71734 SH SOLE 0 0 71734 KRANESHARES TR CSI CHI INTERNET 500767306 389 10375 SH SOLE 0 0 10375 LOCKHEED MARTIN CORP COM 539830109 1247 4764 SH SOLE 0 0 4764 MARATHON PETE CORP COM 56585A102 1944 32939 SH SOLE 0 0 32939 MCCORMICK & CO INC COM NON VTG 579780206 245 1761 SH SOLE 0 0 1761 MICROSOFT CORP COM 594918104 4111 40471 SH SOLE 0 0 40471 MORGAN STANLEY COM NEW 617446448 1644 41462 SH SOLE 0 0 41462 NETFLIX INC COM 64110L106 9388 35074 SH SOLE 0 0 35074 NEXTERA ENERGY INC COM 65339F101 1391 8005 SH SOLE 0 0 8005 NORFOLK SOUTHERN CORP COM 655844108 211 1410 SH SOLE 0 0 1410 NVIDIA CORP COM 67066G104 1135 8505 SH SOLE 0 0 8505 ONEOK INC NEW COM 682680103 533 9881 SH SOLE 0 0 9881 OPPENHEIMER ETF 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LCAP GR ETF 808524300 884 12830 SH SOLE 0 0 12830 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 905 15157 SH SOLE 0 0 15157 SERVICENOW INC COM 81762P102 321 1802 SH SOLE 0 0 1802 SIRIUS XM HLDGS INC COM 82968B103 61 10625 SH SOLE 0 0 10625 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2958 12684 SH SOLE 0 0 12684 SPDR GOLD TRUST GOLD SHS 78463V107 422 3484 SH SOLE 0 0 3484 SPDR S&P 500 ETF TR TR UNIT 78462F103 9432 37741 SH SOLE 0 0 37741 SPDR SERIES TRUST AEROSPACE DEF 78464A631 429 5431 SH SOLE 0 0 5431 SPDR SER TR PORTFOLIO SH TSR 78468R101 346 11711 SH SOLE 0 0 11711 SQUARE INC CL A 852234103 251 4478 SH SOLE 0 0 4478 TESLA INC COM 88160R101 206 620 SH SOLE 0 0 620 COCA COLA CO COM 191216100 273 5766 SH SOLE 0 0 5766 TIVO CORP COM 88870P106 107 11401 SH SOLE 0 0 11401 UNITED CONTL HLDGS INC COM 910047109 329 3930 SH SOLE 0 0 3930 UNITED PARCEL SERVICE INC CL B 911312106 327 3351 SH SOLE 0 0 3351 UNITED RENTALS INC COM 911363109 328 3197 SH SOLE 0 0 3197 UNITEDHEALTH GROUP INC COM 91324P102 4518 18137 SH SOLE 0 0 18137 USD PARTNERS LP COM UT REP LTD 903318103 386 36955 SH SOLE 0 0 36955 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 276 6065 SH SOLE 0 0 6065 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 392 5026 SH SOLE 0 0 5026 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 430 1873 SH SOLE 0 0 1873 VANGUARD INDEX FDS GROWTH ETF 922908736 1067 7942 SH SOLE 0 0 7942 VANGUARD INDEX FDS SMALL CP ETF 922908751 642 4866 SH SOLE 0 0 4866 VANGUARD INDEX FDS TOTAL STK MKT 922908769 280 2198 SH SOLE 0 0 2198 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 257 5025 SH SOLE 0 0 5025 VANGUARD GROUP DIV APP ETF 921908844 667 6805 SH SOLE 0 0 6805 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2432 15146 SH SOLE 0 0 15146 VERIZON COMMUNICATIONS INC COM 92343V104 589 10471 SH SOLE 0 0 10471 VISA INC COM CL A 92826C839 2452 18581 SH SOLE 0 0 18581 WALMART INC COM 931142103 240 2571 SH SOLE 0 0 2571 WASTE MGMT INC DEL COM 94106L109 619 6961 SH SOLE 0 0 6961 WD-40 CO COM 929236107 268 1460 SH SOLE 0 0 1460 WILLIAMS COS INC DEL COM 969457100 342 15506 SH SOLE 0 0 15506