0001062993-20-001826.txt : 20200416 0001062993-20-001826.hdr.sgml : 20200416 20200416150513 ACCESSION NUMBER: 0001062993-20-001826 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200416 DATE AS OF CHANGE: 20200416 EFFECTIVENESS DATE: 20200416 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: 20796092 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 03-31-2020 03-31-2020 Meridian Wealth Management, LLC
250 W. MAIN STREET, SUITE 3150 LEXINGTON KY 40507
13F HOLDINGS REPORT 028-17734 N
Niki Dillman Chief Compliance Officer (859) 721-2468 Niki Dillman Lexington KY 04-16-2020 0 201 225731 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE FACEBOOK INC CL A 30303M102 1492 8949 SH SOLE 0 0 8949 MCDONALDS CORP COM 580135101 326 1979 SH SOLE 0 0 1979 MICROSOFT CORP COM 594918104 11395 72258 SH SOLE 0 0 72258 PEPSICO INC COM 713448108 599 4989 SH SOLE 0 0 4989 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 521 5046 SH SOLE 0 0 5046 VERIZON COMMUNICATIONS INC COM 92343V104 819 15246 SH SOLE 0 0 15246 ABBOTT LABS COM 002824100 907 11503 SH SOLE 0 0 11503 ADOBE INC COM 00724F101 1027 3229 SH SOLE 0 0 3229 ALPHABET INC CAP STK CL A 02079K305 1430 1231 SH SOLE 0 0 1231 AMAZON COM INC COM 023135106 17849 9155 SH SOLE 0 0 9155 AMERICAN TOWER CORP NEW COM 03027X100 1355 6223 SH SOLE 0 0 6223 AMERICAN WTR WKS CO INC NEW COM 030420103 448 3751 SH SOLE 0 0 3751 APPLE INC COM 037833100 8729 34332 SH SOLE 0 0 34332 BEYOND MEAT INC COM 08862E109 636 9550 SH SOLE 0 0 9550 CME GROUP INC COM 12572Q105 854 4942 SH SOLE 0 0 4942 COPART INC COM 217204106 338 4945 SH SOLE 0 0 4945 COSTCO WHSL CORP NEW COM 22160K105 1553 5447 SH SOLE 0 0 5447 DOMINOS PIZZA INC COM 25754A201 315 975 SH SOLE 0 0 975 EQUINIX INC COM 29444U700 347 556 SH SOLE 0 0 556 INTUITIVE SURGICAL INC COM NEW 46120E602 1035 2091 SH SOLE 0 0 2091 INVESCO QQQ TR UNIT SER 1 46090E103 12862 67557 SH SOLE 0 0 67557 JPMORGAN CHASE & CO COM 46625H100 7434 82577 SH SOLE 0 0 82577 NETFLIX INC COM 64110L106 2700 7191 SH SOLE 0 0 7191 NEXTERA ENERGY INC COM 65339F101 2399 9974 SH SOLE 0 0 9974 ROKU INC COM CL A 77543R102 809 9255 SH SOLE 0 0 9255 S&P GLOBAL INC COM 78409V104 229 937 SH SOLE 0 0 937 SALESFORCE COM INC COM 79466L302 1553 10790 SH SOLE 0 0 10790 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3344 15257 SH SOLE 0 0 15257 TELADOC HEALTH INC COM 87918A105 1492 9627 SH SOLE 0 0 9627 UNITEDHEALTH GROUP INC COM 91324P102 4856 19474 SH SOLE 0 0 19474 VISA INC COM CL A 92826C839 2281 14158 SH SOLE 0 0 14158 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2138 14633 SH SOLE 0 0 14633 BANCO SANTANDER SA ADR 05964H105 530 225789 SH SOLE 0 0 225789 NVIDIA CORP COM 67066G104 3416 12960 SH SOLE 0 0 12960 TESLA INC COM 88160R101 554 1059 SH SOLE 0 0 1059 ISHARES TR CORE S&P500 ETF 464287200 408 1581 SH SOLE 0 0 1581 ISHARES TR CORE S&P MCP ETF 464287507 1238 8608 SH SOLE 0 0 8608 ISHARES TR MSCI MIN VOL ETF 46429B697 219 4065 SH SOLE 0 0 4065 ISHARES TR GLOBAL TECH ETF 464287291 479 2631 SH SOLE 0 0 2631 ISHARES TR CORE US AGGBD ET 464287226 306 2657 SH SOLE 0 0 2657 ISHARES TR TIPS BD ETF 464287176 219 1859 SH SOLE 0 0 1859 SPDR SER TR PRTFLO S&P500 GW 78464A409 593 16611 SH SOLE 0 0 16611 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 274 6698 SH SOLE 0 0 6698 VANGUARD INDEX FDS GROWTH ETF 922908736 1385 8841 SH SOLE 0 0 8841 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 502 3967 SH SOLE 0 0 3967 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 275 3393 SH SOLE 0 0 3393 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 342 4170 SH SOLE 0 0 4170 VANGUARD INDEX FDS SMALL CP ETF 922908751 677 5867 SH SOLE 0 0 5867 VANGUARD INDEX FDS TOTAL STK MKT 922908769 299 2321 SH SOLE 0 0 2321 ALPS ETF TR ALERIAN MLP 00162Q866 270 78680 SH SOLE 0 0 78680 AT&T INC COM 00206R102 1703 58431 SH SOLE 0 0 58431 BOEING CO COM 097023105 605 4058 SH SOLE 0 0 4058 CANOPY GROWTH CORP COM 138035100 287 19999 SH SOLE 0 0 19999 CATERPILLAR INC DEL COM 149123101 1367 11789 SH SOLE 0 0 11789 CHEVRON CORP NEW COM 166764100 1067 14726 SH SOLE 0 0 14726 CVS HEALTH CORP COM 126650100 894 15075 SH SOLE 0 0 15075 SELECT SECTOR SPDR TR ENERGY 81369Y506 347 11973 SH SOLE 0 0 11973 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 671 7579 SH SOLE 0 0 7579 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 519 23969 SH SOLE 0 0 23969 ISHARES TR MSCI EAFE ETF 464287465 1334 24954 SH SOLE 0 0 24954 ISHARES TR RUSSELL 2000 ETF 464287655 759 6672 SH SOLE 0 0 6672 ISHARES TR U.S. REAL ES ETF 464287739 525 7550 SH SOLE 0 0 7550 KINDER MORGAN INC DEL COM 49456B101 747 53704 SH SOLE 0 0 53704 SPDR S&P 500 ETF TR TR UNIT 78462F103 13310 51641 SH SOLE 0 0 51641 WALGREENS BOOTS ALLIANCE INC COM 931427108 697 15238 SH SOLE 0 0 15238 WISDOMTREE TR EMER MKT HIGH FD 97717W315 491 15246 SH SOLE 0 0 15246 ALTRIA GROUP INC COM 02209S103 202 5239 SH SOLE 0 0 5239 MORGAN STANLEY COM NEW 617446448 416 12250 SH SOLE 0 0 12250 ALPHABET INC CAP STK CL C 02079K107 677 583 SH SOLE 0 0 583 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1011 19373 SH SOLE 0 0 19373 LOCKHEED MARTIN CORP COM 539830109 3155 9308 SH SOLE 0 0 9308 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 949 22532 SH SOLE 0 0 22532 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1453 28217 SH SOLE 0 0 28217 DISNEY WALT CO COM DISNEY 254687106 2815 29149 SH SOLE 0 0 29149 SPDR SER TR PORTFOLIO SH TSR 78468R101 529 17226 SH SOLE 0 0 17226 SPDR SER TR S&P 400 MDCP GRW 78464A821 255 5972 SH SOLE 0 0 5972 SPDR SER TR S&P 600 SMCP GRW 78464A201 213 4627 SH SOLE 0 0 4627 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 305 4324 SH SOLE 0 0 4324 ACTIVISION BLIZZARD INC COM 00507V109 1612 27102 SH SOLE 0 0 27102 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 510 11578 SH SOLE 0 0 11578 INTERNATIONAL BUSINESS MACHS COM 459200101 1474 13288 SH SOLE 0 0 13288 SERVICENOW INC COM 81762P102 598 2088 SH SOLE 0 0 2088 CISCO SYS INC COM 17275R102 452 11495 SH SOLE 0 0 11495 BK OF AMERICA CORP COM 060505104 2592 122133 SH SOLE 0 0 122133 BP PLC SPONSORED ADR 055622104 546 22387 SH SOLE 0 0 22387 BRISTOL-MYERS SQUIBB CO COM 110122108 1064 19094 SH SOLE 0 0 19094 GENERAL ELECTRIC CO COM 369604103 215 27147 SH SOLE 0 0 27147 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4567 75577 SH SOLE 0 0 75577 WALMART INC COM 931142103 723 6370 SH SOLE 0 0 6370 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1032 5646 SH SOLE 0 0 5646 DOW INC COM 260557103 437 14952 SH SOLE 0 0 14952 DOMINION ENERGY INC COM 25746U109 758 10511 SH SOLE 0 0 10511 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 835 9947 SH SOLE 0 0 9947 PAYPAL HLDGS INC COM 70450Y103 791 8264 SH SOLE 0 0 8264 PFIZER INC COM 717081103 483 14804 SH SOLE 0 0 14804 PROCTER & GAMBLE CO COM 742718109 1873 17025 SH SOLE 0 0 17025 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 291 1230 SH SOLE 0 0 1230 PROSHARES TR PSHS ULT S&P 500 74347R107 381 4291 SH SOLE 0 0 4291 SHOPIFY INC CL A 82509L107 432 1038 SH SOLE 0 0 1038 ABBVIE INC COM 00287Y109 1935 25409 SH SOLE 0 0 25409 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 754 34074 SH SOLE 0 0 34074 KAYNE ANDERSN MLP MIDS INVT COM 486606106 381 105031 SH SOLE 0 0 105031 ISHARES TR SELECT DIVID ETF 464287168 592 8050 SH SOLE 0 0 8050 ISHARES TR PFD AND INCM SEC 464288687 335 10548 SH SOLE 0 0 10548 JOHNSON & JOHNSON COM 478160104 2543 19398 SH SOLE 0 0 19398 LUCKIN COFFEE INC SPONSORED ADS 54951L109 3534 130000 SH SOLE 0 0 130000 MERCK & CO. INC COM 58933Y105 530 6897 SH SOLE 0 0 6897 PROGRESSIVE CORP OHIO COM 743315103 447 6066 SH SOLE 0 0 6066 PROSHARES TR PSHS ULTRA QQQ 74347R206 217 2423 SH SOLE 0 0 2423 RENAISSANCERE HOLDINGS LTD COM G7496G103 480 3220 SH SOLE 0 0 3220 THE TRADE DESK INC COM CL A 88339J105 2046 10604 SH SOLE 0 0 10604 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 410 2113 SH SOLE 0 0 2113 QUALCOMM INC COM 747525103 489 7240 SH SOLE 0 0 7240 RAYTHEON CO COM NEW 755111507 368 2811 SH SOLE 0 0 2811 HOME DEPOT INC COM 437076102 1128 6046 SH SOLE 0 0 6046 WASTE MGMT INC DEL COM 94106L109 2520 27232 SH SOLE 0 0 27232 VANGUARD INDEX FDS SM CP VAL ETF 922908611 209 2356 SH SOLE 0 0 2356 CIENA CORP COM NEW 171779309 537 13511 SH SOLE 0 0 13511 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 401 4240 SH SOLE 0 0 4240 PINTEREST INC CL A 72352L106 195 12651 SH SOLE 0 0 12651 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 858 14022 SH SOLE 0 0 14022 COMCAST CORP NEW CL A 20030N101 375 10917 SH SOLE 0 0 10917 DEERE & CO COM 244199105 395 2863 SH SOLE 0 0 2863 FEDERAL SIGNAL CORP COM 313855108 331 12155 SH SOLE 0 0 12155 GLOBAL PMTS INC COM 37940X102 419 2910 SH SOLE 0 0 2910 KIMBERLY CLARK CORP COM 494368103 355 2778 SH SOLE 0 0 2778 NORFOLK SOUTHERN CORP COM 655844108 200 1370 SH SOLE 0 0 1370 SONOCO PRODS CO COM 835495102 282 6100 SH SOLE 0 0 6100 SPDR GOLD TRUST GOLD SHS 78463V107 1274 8611 SH SOLE 0 0 8611 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 275 8257 SH SOLE 0 0 8257 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 260 7751 SH SOLE 0 0 7751 WISDOMTREE TR YIELD ENHANCD US 97717X511 210 4071 SH SOLE 0 0 4071 DUKE ENERGY CORP NEW COM NEW 26441C204 353 4369 SH SOLE 0 0 4369 FORD MTR CO DEL COM 345370860 90 18765 SH SOLE 0 0 18765 COCA COLA CO COM 191216100 470 10641 SH SOLE 0 0 10641 DELTA AIR LINES INC DEL COM NEW 247361702 1361 47725 SH SOLE 0 0 47725 GILEAD SCIENCES INC COM 375558103 805 10781 SH SOLE 0 0 10781 INTEL CORP COM 458140100 756 13981 SH SOLE 0 0 13981 MASTEC INC COM 576323109 504 15426 SH SOLE 0 0 15426 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 336 16269 SH SOLE 0 0 16269 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 487 18848 SH SOLE 0 0 18848 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 230 4247 SH SOLE 0 0 4247 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1051 13200 SH SOLE 0 0 13200 UNITED TECHNOLOGIES CORP COM 913017109 523 5550 SH SOLE 0 0 5550 SPDR SER TR AEROSPACE DEF 78464A631 1329 17475 SH SOLE 0 0 17475 CACI INTL INC CL A 127190304 553 2621 SH SOLE 0 0 2621 EXPONENT INC COM 30214U102 589 8192 SH SOLE 0 0 8192 ADVANCED MICRO DEVICES INC COM 007903107 4874 107188 SH SOLE 0 0 107188 AVISTA CORP COM 05379B107 502 11832 SH SOLE 0 0 11832 DOLLAR GEN CORP NEW COM 256677105 501 3323 SH SOLE 0 0 3323 EHEALTH INC COM 28238P109 478 3400 SH SOLE 0 0 3400 LILLY ELI & CO COM 532457108 549 3958 SH SOLE 0 0 3958 GRACO INC COM 384109104 489 10038 SH SOLE 0 0 10038 QUALYS INC COM 74758T303 475 5470 SH SOLE 0 0 5470 TORO CO COM 891092108 495 7610 SH SOLE 0 0 7610 VERTEX PHARMACEUTICALS INC COM 92532F100 804 3381 SH SOLE 0 0 3381 WEST PHARMACEUTICAL SVSC INC COM 955306105 517 3396 SH SOLE 0 0 3396 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 286 14010 SH SOLE 0 0 14010 AMGEN INC COM 031162100 202 1000 SH SOLE 0 0 1000 VANGUARD INDEX FDS VALUE ETF 922908744 647 7275 SH SOLE 0 0 7275 BANK NEW YORK MELLON CORP COM 064058100 326 9697 SH SOLE 0 0 9697 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 797 24795 SH SOLE 0 0 24795 GOLDMAN SACHS GROUP INC COM 38141G104 256 1657 SH SOLE 0 0 1657 ISHARES TR RUS 1000 VAL ETF 464287598 222 2242 SH SOLE 0 0 2242 VANGUARD INDEX FDS SML CP GRW ETF 922908595 204 1358 SH SOLE 0 0 1358 TRUIST FINL CORP COM 89832Q109 386 12539 SH SOLE 0 0 12539 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 639 14219 SH SOLE 0 0 14219 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 500 24741 SH SOLE 0 0 24741 TYSON FOODS INC CL A 902494103 277 4792 SH SOLE 0 0 4792 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 145 11376 SH SOLE 0 0 11376 COMMUNITY TR BANCORP INC COM 204149108 2472 77785 SH SOLE 0 0 77785 ASTRAZENECA PLC SPONSORED ADR 046353108 370 8285 SH SOLE 0 0 8285 CANADIAN NATL RY CO COM 136375102 529 6826 SH SOLE 0 0 6826 SOUTHERN CO COM 842587107 393 7267 SH SOLE 0 0 7267 AIR PRODS & CHEMS INC COM 009158106 223 1122 SH SOLE 0 0 1122 ISHARES GOLD TRUST ISHARES 464285105 277 18399 SH SOLE 0 0 18399 ISHARES TR NATIONAL MUN ETF 464288414 439 3890 SH SOLE 0 0 3890 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 116 22000 SH SOLE 0 0 22000 EATON VANCE TX MNG BY WRT OP COM 27828Y108 750 62254 SH SOLE 0 0 62254 STARWOOD PPTY TR INC COM 85571B105 688 67125 SH SOLE 0 0 67125 ISHARES TR RUS MID CAP ETF 464287499 283 6566 SH SOLE 0 0 6566 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 192 14655 SH SOLE 0 0 14655 WD-40 CO COM 929236107 393 1960 SH SOLE 0 0 1960 ISHARES TR RUS 1000 GRW ETF 464287614 455 3022 SH SOLE 0 0 3022 REGENERON PHARMACEUTICALS COM 75886F107 278 570 SH SOLE 0 0 570 BALL CORP COM 058498106 265 4100 SH SOLE 0 0 4100 HUMANA INC COM 444859102 201 642 SH SOLE 0 0 642 ISHARES TR DOW JONES US ETF 464287846 484 3840 SH SOLE 0 0 3840 CITRIX SYS INC COM 177376100 224 1584 SH SOLE 0 0 1584 WEC ENERGY GROUP INC COM 92939U106 269 3061 SH SOLE 0 0 3061 TJX COS INC NEW COM 872540109 208 4352 SH SOLE 0 0 4352 USD PARTNERS LP COM UT REP LTD 903318103 210 73200 SH SOLE 0 0 73200 FIRST MAJESTIC SILVER CORP COM 32076V103 64 10500 SH SOLE 0 0 10500 STAMPS COM INC COM NEW 852857200 292 2250 SH SOLE 0 0 2250 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 81 11000 SH SOLE 0 0 11000 INVESCO TR INVT GRADE MUNS COM 46131M106 132 11000 SH SOLE 0 0 11000 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 130 10500 SH SOLE 0 0 10500 NUVEEN QUALITY MUNCP INCOME COM 67066V101 143 10434 SH SOLE 0 0 10434 NEOGEN CORP COM 640491106 341 5096 SH SOLE 0 0 5096 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 237 11648 SH SOLE 0 0 11648 ISHARES TR MSCI CHINA A 46434V514 272 10000 SH SOLE 0 0 10000