0001062993-19-004242.txt : 20191108 0001062993-19-004242.hdr.sgml : 20191108 20191108101018 ACCESSION NUMBER: 0001062993-19-004242 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191108 DATE AS OF CHANGE: 20191108 EFFECTIVENESS DATE: 20191108 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: 191202655 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 09-30-2019 09-30-2019 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 11-07-2019 0 200 212423 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 290 3834 SH SOLE 0 0 3834 ADOBE INC COM 00724F101 880 3187 SH SOLE 0 0 3187 ADVANCED MICRO DEVICES INC COM 007903107 691 23824 SH SOLE 0 0 23824 AGNICO EAGLE MINES LTD COM 008474108 306 5704 SH SOLE 0 0 5704 ALEXION PHARMACEUTICALS INC COM 015351109 295 3004 SH SOLE 0 0 3004 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 278 1664 SH SOLE 0 0 1664 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 210 7155 SH SOLE 0 0 7155 ALPHABET INC CAP STK CL C 02079K107 663 544 SH SOLE 0 0 544 ALPHABET INC CAP STK CL A 02079K305 1375 1126 SH SOLE 0 0 1126 ALTRIA GROUP INC COM 02209S103 226 5537 SH SOLE 0 0 5537 AMAZON COM INC COM 023135106 12605 7261 SH SOLE 0 0 7261 AMERICAN EXPRESS CO COM 025816109 369 3123 SH SOLE 0 0 3123 AMERICAN TOWER CORP NEW COM 03027X100 929 4200 SH SOLE 0 0 4200 AMERICAN WTR WKS CO INC NEW COM 030420103 461 3713 SH SOLE 0 0 3713 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6601 69371 SH SOLE 0 0 69371 APPLE INC COM 037833100 10461 46701 SH SOLE 0 0 46701 ARCONIC INC COM 03965L100 329 12650 SH SOLE 0 0 12650 ASTRAZENECA PLC SPONSORED ADR 046353108 384 8610 SH SOLE 0 0 8610 AT&T INC COM 00206R102 880 23253 SH SOLE 0 0 23253 BALL CORP COM 058498106 271 3725 SH SOLE 0 0 3725 BANK AMER CORP COM 060505104 4826 165413 SH SOLE 0 0 165413 BANK NEW YORK MELLON CORP COM 064058100 428 9458 SH SOLE 0 0 9458 BB&T CORP COM 054937107 665 12461 SH SOLE 0 0 12461 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1088 5232 SH SOLE 0 0 5232 BEYOND MEAT INC COM 08862E109 570 3837 SH SOLE 0 0 3837 BOEING CO COM 097023105 4218 11087 SH SOLE 0 0 11087 BOOKING HLDGS INC COM 09857L108 440 224 SH SOLE 0 0 224 BP PLC SPONSORED ADR 055622104 827 21774 SH SOLE 0 0 21774 BRISTOL MYERS SQUIBB CO COM 110122108 466 9189 SH SOLE 0 0 9189 CACI INTL INC CL A 127190304 297 1286 SH SOLE 0 0 1286 CANADIAN NATL RY CO COM 136375102 629 7005 SH SOLE 0 0 7005 CARMAX INC COM 143130102 404 4594 SH SOLE 0 0 4594 CATERPILLAR INC DEL COM 149123101 316 2503 SH SOLE 0 0 2503 CBRE GROUP INC CL A 12504L109 232 4385 SH SOLE 0 0 4385 CELANESE CORP DEL COM 150870103 375 3070 SH SOLE 0 0 3070 CELGENE CORP COM 151020104 685 6895 SH SOLE 0 0 6895 CHEGG INC COM 163092109 221 7374 SH SOLE 0 0 7374 CHEVRON CORP NEW COM 166764100 954 8045 SH SOLE 0 0 8045 CHIPOTLE MEXICAN GRILL INC COM 169656105 229 272 SH SOLE 0 0 272 CIENA CORP COM NEW 171779309 411 10466 SH SOLE 0 0 10466 CISCO SYS INC COM 17275R102 527 10660 SH SOLE 0 0 10660 CITIGROUP INC COM NEW 172967424 392 5672 SH SOLE 0 0 5672 CME GROUP INC COM 12572Q105 1098 5196 SH SOLE 0 0 5196 COCA COLA CO COM 191216100 378 6944 SH SOLE 0 0 6944 COHBAR INC COM 19249J109 30 22961 SH SOLE 0 0 22961 COMCAST CORP NEW CL A 20030N101 556 12305 SH SOLE 0 0 12305 COMMUNITY TR BANCORP INC COM 204149108 3312 77785 SH SOLE 0 0 77785 COPART INC COM 217204106 327 4070 SH SOLE 0 0 4070 COSTCO WHSL CORP NEW COM 22160K105 452 1570 SH SOLE 0 0 1570 CROWN CASTLE INTL CORP NEW COM 22822V101 422 3036 SH SOLE 0 0 3036 CVR ENERGY INC COM 12662P108 312 7095 SH SOLE 0 0 7095 CVS HEALTH CORP COM 126650100 440 6972 SH SOLE 0 0 6972 CYRUSONE INC COM 23283R100 423 5344 SH SOLE 0 0 5344 D R HORTON INC COM 23331A109 557 10564 SH SOLE 0 0 10564 DEERE & CO COM 244199105 492 2918 SH SOLE 0 0 2918 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 211 1240 SH SOLE 0 0 1240 DISNEY WALT CO COM DISNEY 254687106 6285 48225 SH SOLE 0 0 48225 DOMINION ENERGY INC COM 25746U109 846 10439 SH SOLE 0 0 10439 DUKE ENERGY CORP NEW COM NEW 26441C204 314 3271 SH SOLE 0 0 3271 EDWARDS LIFESCIENCES CORP COM 28176E108 668 3038 SH SOLE 0 0 3038 EQUINIX INC COM 29444U700 234 406 SH SOLE 0 0 406 EXACT SCIENCES CORP COM 30063P105 611 6758 SH SOLE 0 0 6758 EXXON MOBIL CORP COM 30231G102 277 3916 SH SOLE 0 0 3916 FACEBOOK INC CL A 30303M102 1666 9357 SH SOLE 0 0 9357 FEDERAL SIGNAL CORP COM 313855108 403 12320 SH SOLE 0 0 12320 FIVE BELOW INC COM 33829M101 236 1873 SH SOLE 0 0 1873 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 617 23652 SH SOLE 0 0 23652 FORD MTR CO DEL COM 345370860 171 18623 SH SOLE 0 0 18623 GLOBAL PMTS INC COM 37940X102 649 4080 SH SOLE 0 0 4080 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1637 27328 SH SOLE 0 0 27328 GOLDMAN SACHS GROUP INC COM 38141G104 229 1103 SH SOLE 0 0 1103 GUARDANT HEALTH INC COM 40131M109 648 10150 SH SOLE 0 0 10150 HEALTH INS INNOVATIONS INC COM CL A 42225K106 275 11000 SH SOLE 0 0 11000 HEICO CORP NEW COM 422806109 451 3612 SH SOLE 0 0 3612 HOME DEPOT INC COM 437076102 1277 5503 SH SOLE 0 0 5503 INSULET CORP COM 45784P101 731 4432 SH SOLE 0 0 4432 INTEL CORP COM 458140100 511 9917 SH SOLE 0 0 9917 INTERNATIONAL BUSINESS MACHS COM 459200101 519 3571 SH SOLE 0 0 3571 INTUITIVE SURGICAL INC COM NEW 46120E602 1188 2201 SH SOLE 0 0 2201 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 271 11125 SH SOLE 0 0 11125 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1037 9591 SH SOLE 0 0 9591 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 169 11262 SH SOLE 0 0 11262 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 301 11341 SH SOLE 0 0 11341 INVESCO QQQ TR UNIT SER 1 46090E103 12976 68724 SH SOLE 0 0 68724 ISHARES INC CORE MSCI EMKT 46434G103 367 7484 SH SOLE 0 0 7484 ISHARES TR MSCI EMG MKT ETF 464287234 201 4910 SH SOLE 0 0 4910 ISHARES TR RUSSELL 3000 ETF 464287689 219 1262 SH SOLE 0 0 1262 ISHARES TR 0-5YR HI YL CP 46434V407 234 5035 SH SOLE 0 0 5035 ISHARES TR TIPS BD ETF 464287176 238 2048 SH SOLE 0 0 2048 ISHARES TR CORE US AGGBD ET 464287226 264 2335 SH SOLE 0 0 2335 ISHARES TR S&P MC 400GR ETF 464287606 277 1236 SH SOLE 0 0 1236 ISHARES TR RUS 1000 VAL ETF 464287598 282 2201 SH SOLE 0 0 2201 ISHARES TR S&P MC 400VL ETF 464287705 319 1995 SH SOLE 0 0 1995 ISHARES TR PFD AND INCM SEC 464288687 333 8868 SH SOLE 0 0 8868 ISHARES TR CORE S&P MCP ETF 464287507 344 1780 SH SOLE 0 0 1780 ISHARES TR CORE S&P500 ETF 464287200 383 1284 SH SOLE 0 0 1284 ISHARES TR RUSSELL 2000 ETF 464287655 440 2910 SH SOLE 0 0 2910 ISHARES TR MRGSTR MD CP GRW 464288307 462 1898 SH SOLE 0 0 1898 ISHARES TR CORE MSCI EAFE 46432F842 482 7892 SH SOLE 0 0 7892 ISHARES TR RUS 1000 GRW ETF 464287614 492 3082 SH SOLE 0 0 3082 ISHARES TR GLOBAL TECH ETF 464287291 497 2684 SH SOLE 0 0 2684 ISHARES TR NATIONAL MUN ETF 464288414 512 4489 SH SOLE 0 0 4489 ISHARES TR MSCI EAFE ETF 464287465 522 7999 SH SOLE 0 0 7999 ISHARES TR RUS MID CAP ETF 464287499 533 9524 SH SOLE 0 0 9524 ISHARES TR SELECT DIVID ETF 464287168 786 7713 SH SOLE 0 0 7713 JOHNSON & JOHNSON COM 478160104 1403 10845 SH SOLE 0 0 10845 JPMORGAN CHASE & CO COM 46625H100 8748 74326 SH SOLE 0 0 74326 KEURIG DR PEPPER INC COM 49271V100 3707 135704 SH SOLE 0 0 135704 KIMBERLY CLARK CORP COM 494368103 399 2808 SH SOLE 0 0 2808 KINDER MORGAN INC DEL COM 49456B101 293 14195 SH SOLE 0 0 14195 KLA CORPORATION COM NEW 482480100 335 2101 SH SOLE 0 0 2101 LAUDER ESTEE COS INC CL A 518439104 425 2135 SH SOLE 0 0 2135 LEXINFINTECH HLDGS LTD ADR 528877103 125 12455 SH SOLE 0 0 12455 LOCKHEED MARTIN CORP COM 539830109 2535 6496 SH SOLE 0 0 6496 MARATHON PETE CORP COM 56585A102 1435 23618 SH SOLE 0 0 23618 MASTERCARD INC CL A 57636Q104 481 1771 SH SOLE 0 0 1771 MCDONALDS CORP COM 580135101 384 1788 SH SOLE 0 0 1788 METTLER TOLEDO INTERNATIONAL COM 592688105 220 312 SH SOLE 0 0 312 MICROSOFT CORP COM 594918104 5834 41952 SH SOLE 0 0 41952 MORGAN STANLEY COM NEW 617446448 484 11350 SH SOLE 0 0 11350 MSCI INC COM 55354G100 379 1739 SH SOLE 0 0 1739 NETFLIX INC COM 64110L106 7705 28791 SH SOLE 0 0 28791 NEXTERA ENERGY INC COM 65339F101 2013 8641 SH SOLE 0 0 8641 NORFOLK SOUTHERN CORP COM 655844108 246 1370 SH SOLE 0 0 1370 NVIDIA CORP COM 67066G104 406 2332 SH SOLE 0 0 2332 ONEMAIN HLDGS INC COM 68268W103 322 8792 SH SOLE 0 0 8792 ONEOK INC NEW COM 682680103 841 11410 SH SOLE 0 0 11410 PAYPAL HLDGS INC COM 70450Y103 964 9308 SH SOLE 0 0 9308 PEPSICO INC COM 713448108 730 5323 SH SOLE 0 0 5323 PFIZER INC COM 717081103 447 12440 SH SOLE 0 0 12440 PHILIP MORRIS INTL INC COM 718172109 214 2819 SH SOLE 0 0 2819 PINTEREST INC CL A 72352L106 288 10896 SH SOLE 0 0 10896 PRICE T ROWE GROUP INC COM 74144T108 390 3412 SH SOLE 0 0 3412 PROCTER & GAMBLE CO COM 742718109 963 7743 SH SOLE 0 0 7743 PROGRESSIVE CORP OHIO COM 743315103 866 11207 SH SOLE 0 0 11207 PROSHARES TR PSHS ULT S&P 500 74347R107 312 2425 SH SOLE 0 0 2425 PULTE GROUP INC COM 745867101 452 12372 SH SOLE 0 0 12372 ROKU INC COM CL A 77543R102 558 5479 SH SOLE 0 0 5479 ROPER TECHNOLOGIES INC COM 776696106 577 1617 SH SOLE 0 0 1617 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 205 1890 SH SOLE 0 0 1890 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 241 4019 SH SOLE 0 0 4019 SAIA INC COM 78709Y105 329 3508 SH SOLE 0 0 3508 SALESFORCE COM INC COM 79466L302 780 5255 SH SOLE 0 0 5255 SANTANDER CONSUMER USA HDG I COM 80283M101 331 12958 SH SOLE 0 0 12958 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 388 15446 SH SOLE 0 0 15446 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 627 11443 SH SOLE 0 0 11443 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 725 22766 SH SOLE 0 0 22766 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1065 15022 SH SOLE 0 0 15022 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1075 12795 SH SOLE 0 0 12795 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1328 23481 SH SOLE 0 0 23481 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1945 27897 SH SOLE 0 0 27897 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6637 93453 SH SOLE 0 0 93453 SERVICENOW INC COM 81762P102 712 2804 SH SOLE 0 0 2804 SHERWIN WILLIAMS CO COM 824348106 201 366 SH SOLE 0 0 366 SHOPIFY INC CL A 82509L107 254 815 SH SOLE 0 0 815 SIRIUS XM HLDGS INC COM 82968B103 66 10562 SH SOLE 0 0 10562 SONOCO PRODS CO COM 835495102 364 6250 SH SOLE 0 0 6250 SOUTHERN CO COM 842587107 331 5353 SH SOLE 0 0 5353 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2789 10362 SH SOLE 0 0 10362 SPDR GOLD TRUST GOLD SHS 78463V107 1236 8900 SH SOLE 0 0 8900 SPDR S&P 500 ETF TR TR UNIT 78462F103 11447 38573 SH SOLE 0 0 38573 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 301 7749 SH SOLE 0 0 7749 SPDR SERIES TRUST AEROSPACE DEF 78464A631 345 3225 SH SOLE 0 0 3225 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 590 19662 SH SOLE 0 0 19662 SQUARE INC CL A 852234103 988 15949 SH SOLE 0 0 15949 STARBUCKS CORP COM 855244109 356 4022 SH SOLE 0 0 4022 TEXAS INSTRS INC COM 882508104 221 1709 SH SOLE 0 0 1709 TJX COS INC NEW COM 872540109 229 4112 SH SOLE 0 0 4112 TOTAL S A SPONSORED ADS 89151E109 222 4271 SH SOLE 0 0 4271 TRANSDIGM GROUP INC COM 893641100 231 444 SH SOLE 0 0 444 TWILIO INC CL A 90138F102 209 1903 SH SOLE 0 0 1903 UNDER ARMOUR INC CL A 904311107 431 21599 SH SOLE 0 0 21599 UNION PACIFIC CORP COM 907818108 211 1301 SH SOLE 0 0 1301 UNITED PARCEL SERVICE INC CL B 911312106 440 3672 SH SOLE 0 0 3672 UNITED TECHNOLOGIES CORP COM 913017109 256 1875 SH SOLE 0 0 1875 UNITEDHEALTH GROUP INC COM 91324P102 3763 17317 SH SOLE 0 0 17317 USD PARTNERS LP COM UT REP LTD 903318103 386 36955 SH SOLE 0 0 36955 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 215 10148 SH SOLE 0 0 10148 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 914 18220 SH SOLE 0 0 18220 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 225 1616 SH SOLE 0 0 1616 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 313 3878 SH SOLE 0 0 3878 VANGUARD GROUP DIV APP ETF 921908844 639 5342 SH SOLE 0 0 5342 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 213 1887 SH SOLE 0 0 1887 VANGUARD INDEX FDS SML CP GRW ETF 922908595 228 1255 SH SOLE 0 0 1255 VANGUARD INDEX FDS TOTAL STK MKT 922908769 336 2227 SH SOLE 0 0 2227 VANGUARD INDEX FDS SM CP VAL ETF 922908611 340 2636 SH SOLE 0 0 2636 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 696 2554 SH SOLE 0 0 2554 VANGUARD INDEX FDS VALUE ETF 922908744 824 7379 SH SOLE 0 0 7379 VANGUARD INDEX FDS SMALL CP ETF 922908751 866 5630 SH SOLE 0 0 5630 VANGUARD INDEX FDS GROWTH ETF 922908736 1303 7837 SH SOLE 0 0 7837 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 358 7164 SH SOLE 0 0 7164 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 480 11932 SH SOLE 0 0 11932 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 271 5045 SH SOLE 0 0 5045 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 329 8006 SH SOLE 0 0 8006 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 370 4167 SH SOLE 0 0 4167 VERIZON COMMUNICATIONS INC COM 92343V104 700 11596 SH SOLE 0 0 11596 VISA INC COM CL A 92826C839 2652 15415 SH SOLE 0 0 15415 VULCAN MATLS CO COM 929160109 359 2374 SH SOLE 0 0 2374 WALMART INC COM 931142103 341 2875 SH SOLE 0 0 2875 WASTE MGMT INC DEL COM 94106L109 1615 14047 SH SOLE 0 0 14047