Fund HoldingsMeridian Wealth Management, LLC

Total Portfolio Value
$1.57B
Total Bought
$321.39M
Total Sold
$409.62M
Net Transaction
-$88.23M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
INVESCO QQQ TR131,761158,482+26,72147,20664,9024.14%+17,696
JPMORGAN CHASE & CO(JPM)136,566178,990+42,42419,80530,4461.94%+10,641
ISHARES TR0175,842+175,84209,0160.58%+9,016
SPDR S&P 500 ETF TR(SPY)078,743+78,743037,4272.39%+37,427
BROADCOM INC(AVGO)010,268+10,268011,3000.72%+11,300
STOCK YDS BANCORP INC(SYBT)0117,384+117,38406,0440.39%+6,044
VANGUARD INDEX FDS025,708+25,708011,2290.72%+11,229
NVIDIA CORPORATION(NVDA)099,096+99,096049,0743.13%+49,074
COSTCO WHSL CORP NEW(COST)016,343+16,343010,7880.69%+10,788
ALPHABET INC(GOOG)99,473130,436+30,96313,01718,2211.16%+5,204
CISCO SYS INC(CSCO)0116,233+116,23305,8750.38%+5,875
ISHARES TR
US TREAS BD ETF
0205,656+205,65604,7380.30%+4,738
WISDOMTREE TR(WT)0136,790+136,79004,4010.28%+4,401
ABBVIE INC(ABBV)46,48571,481+24,9966,92911,0770.71%+4,148
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
069,297+69,29704,0420.26%+4,042
UNITEDHEALTH GROUP INC(UNH)029,003+29,003015,2690.97%+15,269
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
048,979+48,97903,8060.24%+3,806
SCHWAB STRATEGIC TR151,374241,793+90,4195,1418,9370.57%+3,796
VANGUARD INDEX FDS028,651+28,65106,7970.43%+6,797
D R HORTON INC(DHI)028,507+28,50704,3320.28%+4,332
VANGUARD BD INDEX FDS38,17386,990+48,8172,6646,3980.41%+3,734
ARES MANAGEMENT CORPORATION(ARES)030,680+30,68003,6480.23%+3,648
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
0171,371+171,37103,6230.23%+3,623
ISHARES TR
CORE DIV GRWTH
0155,856+155,85608,3880.54%+8,388
MERCK & CO INC(MRK)079,659+79,65908,6840.55%+8,684
THOMSON REUTERS CORP.(TRI)024,191+24,19103,5370.23%+3,537
ACCENTURE PLC IRELAND
SHS CLASS A
011,924+11,92404,1840.27%+4,184
MASTERCARD INCORPORATED(MA)012,373+12,37305,2770.34%+5,277
ROPER TECHNOLOGIES INC(ROP)05,903+5,90303,2180.21%+3,218
VANGUARD INTL EQUITY INDEX F044,160+44,16003,1810.20%+3,181
RTX CORPORATION(RTX)056,101+56,10104,7210.30%+4,721
ISHARES TR
HDG MSCI EAFE
0100,381+100,38103,1630.20%+3,163
UNION PAC CORP(UNP)018,194+18,19404,4690.29%+4,469
SPDR SER TR
ST STR BACKE ETF
0141,311+141,31103,1190.20%+3,119
WALMART INC(WMT)047,110+47,11007,4280.47%+7,428
NORTHROP GRUMMAN CORP(NOC)06,474+6,47403,0310.19%+3,031
LAMAR ADVERTISING CO NEW(LAMR)027,906+27,90602,9660.19%+2,966
WISDOMTREE TR(WT)064,909+64,90902,9660.19%+2,966
SPDR SER TR
ST STR BLO 1 ETF
037,040+37,04003,3850.22%+3,385
VANGUARD INDEX FDS045,528+45,528014,1500.90%+14,150
SCHWAB STRATEGIC TR080,618+80,61802,8100.18%+2,810
VANGUARD INDEX FDS081,562+81,562012,1930.78%+12,193
WATERS CORP(WAT)08,011+8,01102,6370.17%+2,637
ISHARES TR022,507+22,50702,6360.17%+2,636
TEXAS INSTRS INC(TXN)019,733+19,73303,3640.21%+3,364
DIGITAL RLTY TR INC(DLR)019,259+19,25902,5920.17%+2,592
PACER FDS TR
US CASH COWS 100
0136,500+136,50007,0970.45%+7,097
ISHARES TR
TRS FLT RT BD
057,551+57,55102,9050.19%+2,905
S&P GLOBAL INC(SPGI)05,707+5,70702,5140.16%+2,514
SOUTHERN CO(SO)047,826+47,82603,3540.21%+3,354
PIONEER NAT RES CO013,489+13,48903,0330.19%+3,033
UNILEVER PLC(UL)049,704+49,70402,4100.15%+2,410
ISHARES TR
CORE MSCI EAFE
037,006+37,00602,6030.17%+2,603
FIDELITY NATIONAL FINANCIAL(FNF)043,173+43,17302,2030.14%+2,203
OREILLY AUTOMOTIVE INC(ORLY)02,275+2,27502,1610.14%+2,161
SCHWAB STRATEGIC TR044,298+44,29802,1430.14%+2,143
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
043,922+43,92202,1220.14%+2,122
EOG RES INC(EOG)020,763+20,76302,5350.16%+2,535
SPDR INDEX SHS FDS
ST PORT MARK ETF
066,403+66,40302,3510.15%+2,351
ALPS ETF TR
SECTR DIV DOGS
041,116+41,11602,1080.13%+2,108
GENERAL MLS INC(GIS)038,225+38,22502,4900.16%+2,490
EMERSON ELEC CO(EMR)031,748+31,74803,0900.20%+3,090
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
039,218+39,21802,3400.15%+2,340
SHOPIFY INC(SHOP)081,295+81,29506,3330.40%+6,333
AMGEN INC(AMGN)8,95415,078+6,1242,4064,3430.28%+1,936
ISHARES TR023,184+23,18401,9020.12%+1,902
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
021,237+21,23701,8840.12%+1,884
ISHARES TR31,15034,770+3,6207,7759,6340.62%+1,860
ISHARES TR021,551+21,55101,7350.11%+1,735
VANGUARD INDEX FDS042,817+42,81707,7050.49%+7,705
AERCAP HOLDINGS NV(AER)0145,220+145,220010,7930.69%+10,793
SANOFI(SNY)033,695+33,69501,6760.11%+1,676
ISHARES TR10,36211,395+1,0334,9086,5640.42%+1,656
PAYCHEX INC(PAYX)019,981+19,98102,3800.15%+2,380
SALESFORCE INC(CRM)022,352+22,35205,8820.38%+5,882
CROWN CASTLE INC(CCI)013,891+13,89101,6000.10%+1,600
GILEAD SCIENCES INC(GILD)040,807+40,80703,3060.21%+3,306
UNITED STS OIL FD LP(USO)023,187+23,18701,5450.10%+1,545
SPDR SER TR
ST STR P500VAL
0281,933+281,933013,1470.84%+13,147
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
056,897+56,89701,5050.10%+1,505
VANGUARD BD INDEX FDS069,998+69,99805,3910.34%+5,391
META PLATFORMS INC(META)027,294+27,29409,6610.62%+9,661
GSK PLC(GSK)044,686+44,68601,6560.11%+1,656
SPDR DOW JONES INDL AVERAGE(DIA)032,582+32,582012,2790.78%+12,279
VANECK ETF TRUST
MRNGSTR WDE MOAT
016,290+16,29001,3820.09%+1,382
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0256,235+256,23506,8080.43%+6,808
ISHARES INC049,369+49,36901,3080.08%+1,308
INTUITIVE SURGICAL INC27,48327,582+998,0339,3050.59%+1,272
SCHWAB STRATEGIC TR226,652223,658-2,9949,38810,5660.67%+1,178
VANECK ETF TRUST
GOLD MINERS ETF
0112,009+112,00903,4730.22%+3,473
VANGUARD BD INDEX FDS025,427+25,42701,9420.12%+1,942
VANECK ETF TRUST
SEMICONDUCTR ETF
23,62425,618+1,9943,4254,4800.29%+1,055
VISA INC(V)024,069+24,06906,2660.40%+6,266
UNITED STATES STL CORP NEW021,000+21,00001,0220.07%+1,022
FEDERAL RLTY INVT TR NEW(FRT)09,797+9,79701,0100.06%+1,010
ALPHABET INC(GOOG)085,189+85,189012,0060.77%+12,006
SPDR SER TR
ST STR P500ETF
055,121+55,12103,0810.20%+3,081
SPDR SER TR
ST PORT HIGH ETF
036,285+36,28508480.05%+848
MAIN STR CAP CORP(MAIN)98,885110,998+12,1134,0184,7980.31%+781
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
016,783+16,78307730.05%+773
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