Compliance Associate

0001062993-17-002606.txt : 20170517 0001062993-17-002606.hdr.sgml : 20170517 20170517133613 ACCESSION NUMBER: 0001062993-17-002606 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170517 DATE AS OF CHANGE: 20170517 EFFECTIVENESS DATE: 20170517 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: 17850947 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 03-31-2017 03-31-2017 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 05-15-2017 0 164 166836 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 296 1548 SH SOLE 0 0 1548 ABBOTT LABS COM 002824100 205 4625 SH SOLE 0 0 4625 ABBVIE INC COM 00287Y109 204 3130 SH SOLE 0 0 3130 ACUITY BRANDS INC COM 00508Y102 377 1849 SH SOLE 0 0 1849 ADVANCED MICRO DEVICES INC COM 007903107 319 21891 SH SOLE 0 0 21891 ALPHABET INC CAP STK CL A 02079K305 944 1113 SH SOLE 0 0 1113 ALTRIA GROUP INC COM 02209S103 7954 111363 SH SOLE 0 0 111363 AMAZON COM INC COM 023135106 3179 3586 SH SOLE 0 0 3586 APPLE INC COM 037833100 2323 16168 SH SOLE 0 0 16168 AT&T INC COM 00206R102 1280 30816 SH SOLE 0 0 30816 BANK AMER CORP COM 060505104 2782 117951 SH SOLE 0 0 117951 BANK NEW YORK MELLON CORP COM 064058100 472 9996 SH SOLE 0 0 9996 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 311 3000 SH SOLE 0 0 3000 BB&T CORP COM 054937107 570 12761 SH SOLE 0 0 12761 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 439 2633 SH SOLE 0 0 2633 BOEING CO COM 097023105 5094 28802 SH SOLE 0 0 28802 BP PLC SPONSORED ADR 055622104 381 11031 SH SOLE 0 0 11031 BRISTOL MYERS SQUIBB CO COM 110122108 839 15437 SH SOLE 0 0 15437 CABOT CORP COM 127055101 347 5795 SH SOLE 0 0 5795 CANADIAN NATL RY CO COM 136375102 672 9090 SH SOLE 0 0 9090 CATERPILLAR INC DEL COM 149123101 648 6986 SH SOLE 0 0 6986 CELGENE CORP COM 151020104 780 6271 SH SOLE 0 0 6271 CHEVRON CORP NEW COM 166764100 1309 12194 SH SOLE 0 0 12194 CISCO SYS INC COM 17275R102 243 7178 SH SOLE 0 0 7178 CLOROX CO DEL COM 189054109 571 4237 SH SOLE 0 0 4237 CME GROUP INC COM 12572Q105 538 4529 SH SOLE 0 0 4529 COCA COLA CO COM 191216100 242 5712 SH SOLE 0 0 11352 CONOCOPHILLIPS COM 20825C104 265 5324 SH SOLE 0 0 5324 CONSOLIDATED EDISON INC COM 209115104 232 2985 SH SOLE 0 0 2985 DOLLAR TREE INC COM 256746108 403 5140 SH SOLE 0 0 5140 DOMINION RES INC VA NEW COM 25746U109 744 9589 SH SOLE 0 0 9589 DUKE ENERGY CORP NEW COM NEW 26441C204 431 5258 SH SOLE 0 0 5258 EMERSON ELEC CO COM 291011104 260 4341 SH SOLE 0 0 4341 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 250 12695 SH SOLE 0 0 12695 ENTERPRISE PRODS PARTNERS L COM 293792107 259 9384 SH SOLE 0 0 9384 EXXON MOBIL CORP COM 30231G102 1318 16073 SH SOLE 0 0 16073 FABRINET SHS G3323L100 318 7571 SH SOLE 0 0 7821 FACEBOOK INC CL A 30303M102 5766 40590 SH SOLE 0 0 40590 FIDELITY MSCI FINLS IDX 316092501 2225 63300 SH SOLE 0 0 63300 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 519 21154 SH SOLE 0 0 21154 FORD MTR CO DEL COM PAR $0.01 345370860 320 27525 SH SOLE 0 0 27525 FREEPORT-MCMORAN INC CL B 35671D857 844 63170 SH SOLE 0 0 63170 GENERAL ELECTRIC CO COM 369604103 1018 34156 SH SOLE 0 0 34156 GENERAL MTRS CO COM 37045V100 249 7044 SH SOLE 0 0 7044 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 959 20510 SH SOLE 0 0 20510 GOLDMAN SACHS GROUP INC COM 38141G104 889 3869 SH SOLE 0 0 3869 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 539 14238 SH SOLE 0 0 14238 HELMERICH & PAYNE INC COM 423452101 236 3550 SH SOLE 0 0 3550 HOME DEPOT INC COM 437076102 748 5093 SH SOLE 0 0 5093 INTERNATIONAL BUSINESS MACHS COM 459200101 630 3620 SH SOLE 0 0 3620 ISHARES TR IBONDS DEC23 ETF 46434VAX8 258 10350 SH SOLE 0 0 10350 ISHARES TR MSCI EAFE ETF 464287465 310 4980 SH SOLE 0 0 4980 ISHARES TR RUSSELL 2000 ETF 464287655 235 1711 SH SOLE 0 0 1711 ISHARES TR RUS 2000 VAL ETF 464287630 212 1793 SH SOLE 0 0 1793 ISHARES TR RUS MID CAP ETF 464287499 253 1351 SH SOLE 0 0 1351 ISHARES TR CORE S&P MCP ETF 464287507 262 1373 SH SOLE 0 0 1373 ISHARES TR CORE S&P MCP ETF 464287507 356 2398 SH SOLE 0 0 2398 ISHARES TR CORE S&P500 ETF 464287200 248 1045 SH SOLE 0 0 1045 ISHARES TR CORE S&P MCP ETF 464287507 257 1501 SH SOLE 0 0 1501 ISHARES TR CORE S&P SCP ETF 464287804 1278 18475 SH SOLE 0 0 18475 ISHARES TR CORE US AGGBD ET 464287226 306 2817 SH SOLE 0 0 2817 ISHARES TR IBONDS DEC22 ETF 46435G755 332 12880 SH SOLE 0 0 12880 ISHARES TR NATIONAL MUN ETF 464288414 451 4143 SH SOLE 0 0 4143 ISHARES TR RUS 1000 VAL ETF 464287598 272 2370 SH SOLE 0 0 2370 ISHARES TR RUS MDCP VAL ETF 464287473 3849 46374 SH SOLE 0 0 46374 ISHARES TR SELECT DIVID ETF 464287168 729 7997 SH SOLE 0 0 7997 ISHARES TR TIPS BD ETF 464287176 672 5865 SH SOLE 0 0 5865 ISHARES TR 0-5YR HI YL CP 46434V407 473 9910 SH SOLE 0 0 9910 ISHARES TR U.S. FINLS ETF 464287788 254 2442 SH SOLE 0 0 2442 ISHARES TR U.S. PFD STK ETF 464288687 527 13629 SH SOLE 0 0 13629 JOHNSON & JOHNSON COM 478160104 1556 12492 SH SOLE 0 0 12492 JPMORGAN CHASE & CO COM 46625H100 4812 54781 SH SOLE 0 0 54781 LAS VEGAS SANDS CORP COM 517834107 491 8598 SH SOLE 0 0 8598 LKQ CORP COM 501889208 629 21474 SH SOLE 0 0 21474 LOCKHEED MARTIN CORP COM 539830109 1559 5825 SH SOLE 0 0 5825 MARATHON PETE CORP COM 56585A102 4753 94043 SH SOLE 0 0 94043 MARTIN MARIETTA MATLS INC COM 573284106 319 1460 SH SOLE 0 0 1460 MASTERCARD INCORPORATED CL A 57636Q104 390 3465 SH SOLE 0 0 3465 MATTEL INC COM 577081102 203 7929 SH SOLE 0 0 7929 METLIFE INC COM 59156R108 3720 70426 SH SOLE 0 0 70426 MICROSOFT CORP COM 594918104 1980 30067 SH SOLE 0 0 30067 MORGAN STANLEY COM NEW 617446448 3027 70662 SH SOLE 0 0 70662 NASDAQ INC COM 631103108 337 4855 SH SOLE 0 0 4855 NATIONAL RETAIL PPTYS INC COM 637417106 260 5950 SH SOLE 0 0 5950 NETFLIX INC COM 64110L106 441 2985 SH SOLE 0 0 2985 NEXTERA ENERGY INC COM 65339F101 761 5927 SH SOLE 0 0 5927 NIKE INC CL B 654106103 591 10603 SH SOLE 0 0 10603 NORFOLK SOUTHERN CORP COM 655844108 309 2760 SH SOLE 0 0 2760 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 373 7360 SH SOLE 0 0 7360 ONEOK INC NEW COM 682680103 442 7980 SH SOLE 0 0 7980 O REILLY AUTOMOTIVE INC NEW COM 67103H107 321 1188 SH SOLE 0 0 1188 PEPSICO INC COM 713448108 502 4489 SH SOLE 0 0 4489 PFIZER INC COM 717081103 407 11909 SH SOLE 0 0 11909 PHILIP MORRIS INTL INC COM 718172109 487 4312 SH SOLE 0 0 4312 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1075 62990 SH SOLE 0 0 62990 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 486 16724 SH SOLE 0 0 16724 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 462 31144 SH SOLE 0 0 31144 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7340 55448 SH SOLE 0 0 55448 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 966 22823 SH SOLE 0 0 22823 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 209 5150 SH SOLE 0 0 5150 PRICELINE GRP INC COM NEW 741503403 2907 1633 SH SOLE 0 0 1633 PROCTER AND GAMBLE CO COM 742718109 1537 17111 SH SOLE 0 0 17111 PROSHARES TR MDCP 400 DIVID 74347B680 1750 33850 SH SOLE 0 0 33850 SPDR S&P 500 ETF TR TR UNIT 78462F103 322 3798 SH SOLE 0 0 3798 RAVEN INDS INC COM 754212108 384 13210 SH SOLE 0 0 13210 REYNOLDS AMERICAN INC COM 761713106 712 11297 SH SOLE 0 0 11297 ROSS STORES INC COM 778296103 231 3508 SH SOLE 0 0 3508 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 212 3803 SH SOLE 0 0 3803 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 809 8908 SH SOLE 0 0 8908 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 299 12454 SH SOLE 0 0 12454 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 657 22006 SH SOLE 0 0 22006 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 944 19947 SH SOLE 0 0 19947 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6669 116873 SH SOLE 0 0 116873 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 638 14329 SH SOLE 0 0 14329 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 466 7710 SH SOLE 0 0 7710 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 529 9407 SH SOLE 0 0 9407 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5638 89522 SH SOLE 0 0 89522 SEAGATE TECHNOLOGY PLC SHS G7945M107 353 7680 SH SOLE 0 0 7680 SHERWIN WILLIAMS CO COM 824348106 408 1316 SH SOLE 0 0 1316 SHOPIFY INC CL A 82509L107 311 4561 SH SOLE 0 0 4561 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 484 10360 SH SOLE 0 0 10360 SIRIUS XM HLDGS INC COM 82968B103 90 17401 SH SOLE 0 0 17401 SKYWORKS SOLUTIONS INC COM 83088M102 230 2345 SH SOLE 0 0 2345 SOUTHERN CO COM 842587107 208 4172 SH SOLE 0 0 4172 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5724 27743 SH SOLE 0 0 27743 SPDR S&P 500 ETF TR TR UNIT 78462F103 6394 27122 SH SOLE 0 0 27122 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 903 4245 SH SOLE 0 0 4245 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1714 25642 SH SOLE 0 0 25642 SPDR SERIES TRUST S&P INS ETF 78464A789 1126 13100 SH SOLE 0 0 13100 STARBUCKS CORP COM 855244109 305 5223 SH SOLE 0 0 5223 TIFFANY & CO NEW COM 886547108 506 5305 SH SOLE 0 0 5305 TJX COS INC NEW COM 872540109 884 11184 SH SOLE 0 0 11184 TOWNEBANK PORTSMOUTH VA COM 89214P109 224 6916 SH SOLE 0 0 6916 UNITED FIRE GROUP INC COM 910340108 282 6585 SH SOLE 0 0 6585 UNITED PARCEL SERVICE INC CL B 911312106 336 3135 SH SOLE 0 0 3135 UNITED TECHNOLOGIES CORP COM 913017109 252 2242 SH SOLE 0 0 2242 UNITEDHEALTH GROUP INC COM 91324P102 3403 20748 SH SOLE 0 0 20748 US BANCORP DEL COM NEW 902973304 370 7178 SH SOLE 0 0 7178 V F CORP COM 918204108 282 5135 SH SOLE 0 0 5135 VALE S A ADR 91912E105 658 69290 SH SOLE 0 0 69290 VALERO ENERGY CORP NEW COM 91913Y100 303 4571 SH SOLE 0 0 4571 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 240 10000 SH SOLE 0 0 10000 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 842 22440 SH SOLE 0 0 22440 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 517 13143 SH SOLE 0 0 13143 VANGUARD INDEX FDS GROWTH ETF 922908736 796 6541 SH SOLE 0 0 6541 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 475 11954 SH SOLE 0 0 11954 VANGUARD INDEX FDS REIT ETF 922908553 220 2661 SH SOLE 0 0 2661 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 218 1009 SH SOLE 0 0 1009 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 921 11554 SH SOLE 0 0 11554 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 333 5470 SH SOLE 0 0 5470 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 226 2839 SH SOLE 0 0 2839 VANGUARD INDEX FDS SMALL CP ETF 922908751 584 4385 SH SOLE 0 0 4385 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 347 3858 SH SOLE 0 0 3858 VANGUARD INDEX FDS TOTAL STK MKT 922908769 279 2301 SH SOLE 0 0 2301 VANGUARD INDEX FDS VALUE ETF 922908744 524 5493 SH SOLE 0 0 5493 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 656 8455 SH SOLE 0 0 8455 VERIZON COMMUNICATIONS INC COM 92343V104 427 8765 SH SOLE 0 0 8765 VISA INC COM CL A 92826C839 691 7772 SH SOLE 0 0 7772 VULCAN MATLS CO COM 929160109 688 5711 SH SOLE 0 0 5711 WALGREENS BOOTS ALLIANCE INC COM 931427108 295 3550 SH SOLE 0 0 3550 DISNEY WALT CO COM DISNEY 254687106 1326 11691 SH SOLE 0 0 11691 WASTE MGMT INC DEL COM 94106L109 539 7385 SH SOLE 0 0 7385 WELLS FARGO & CO NEW COM 949746101 1352 24298 SH SOLE 0 0 24298 WESTERN DIGITAL CORP COM 958102105 402 4870 SH SOLE 0 0 4870