Meridian Wealth Management

Meridian Wealth Management as of June 30, 2021

Portfolio Holdings for Meridian Wealth Management

Meridian Wealth Management holds 378 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.8 $54M 850k 63.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $42M 118k 354.43
Apple (AAPL) 4.7 $37M 269k 136.96
Amazon (AMZN) 4.4 $35M 10k 3440.14
Microsoft Corporation (MSFT) 3.5 $28M 103k 270.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $24M 55k 428.07
NVIDIA Corporation (NVDA) 2.8 $22M 28k 800.09
Select Sector Spdr Tr Energy (XLE) 2.4 $19M 353k 53.87
JPMorgan Chase & Co. (JPM) 2.1 $17M 107k 155.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.9 $15M 44k 344.94
Advanced Micro Devices (AMD) 1.3 $10M 108k 93.93
Shopify Cl A (SHOP) 1.2 $9.7M 6.7k 1460.99
Ishares Tr Russell 2000 Etf (IWM) 1.2 $9.7M 42k 229.38
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.1 $8.8M 176k 50.16
Alphabet Cap Stk Cl A (GOOGL) 1.1 $8.5M 3.5k 2441.66
Netflix (NFLX) 1.0 $7.5M 14k 528.21
Alphabet Cap Stk Cl C (GOOG) 0.9 $7.4M 3.0k 2506.24
Ishares Tr Expnd Tec Sc Etf (IGM) 0.9 $7.1M 18k 403.98
UnitedHealth (UNH) 0.9 $7.0M 18k 400.42
Facebook Cl A (META) 0.9 $6.8M 20k 347.73
Johnson & Johnson (JNJ) 0.9 $6.8M 41k 164.72
Tesla Motors (TSLA) 0.9 $6.7M 9.9k 679.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $6.6M 166k 39.54
The Trade Desk Com Cl A (TTD) 0.8 $6.0M 78k 77.36
Paypal Holdings (PYPL) 0.7 $5.8M 20k 291.49
Procter & Gamble Company (PG) 0.7 $5.6M 42k 134.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.3M 19k 277.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $5.2M 94k 55.15
Visa Com Cl A (V) 0.6 $5.1M 22k 233.84
At&t (T) 0.6 $4.8M 167k 28.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.8M 12k 393.53
Walt Disney Company (DIS) 0.6 $4.8M 27k 175.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $4.7M 45k 104.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.6M 63k 72.74
Abbvie (ABBV) 0.6 $4.5M 40k 112.63
Home Depot (HD) 0.5 $4.2M 13k 318.90
Caterpillar (CAT) 0.5 $4.2M 19k 217.64
Bristol Myers Squibb (BMY) 0.5 $4.0M 59k 66.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $3.9M 31k 125.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $3.7M 12k 311.70
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.5 $3.7M 77k 47.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $3.6M 57k 63.38
Docusign (DOCU) 0.5 $3.6M 13k 279.54
Kayne Anderson MLP Investment (KYN) 0.5 $3.6M 405k 8.89
Chevron Corporation (CVX) 0.5 $3.6M 34k 104.73
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.6M 32k 112.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $3.5M 43k 80.93
Select Sector Spdr Tr Financial (XLF) 0.4 $3.4M 94k 36.69
Starwood Property Trust (STWD) 0.4 $3.4M 128k 26.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $3.3M 6.8k 491.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $3.3M 18k 178.55
Community Trust Ban (CTBI) 0.4 $3.2M 80k 40.38
Activision Blizzard 0.4 $3.2M 34k 95.45
Goldman Sachs Bdc SHS (GSBD) 0.4 $3.0M 155k 19.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.9M 47k 62.97
Dow (DOW) 0.4 $2.9M 46k 63.27
Lowe's Companies (LOW) 0.4 $2.8M 15k 193.98
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $2.7M 101k 26.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $2.6M 30k 86.02
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.6M 33k 78.87
Deere & Company (DE) 0.3 $2.6M 7.2k 352.75
Verizon Communications (VZ) 0.3 $2.6M 46k 56.04
Blackstone Group Inc Com Cl A (BX) 0.3 $2.5M 26k 97.15
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.5M 8.9k 286.80
FirstEnergy (FE) 0.3 $2.5M 68k 37.21
Pfizer (PFE) 0.3 $2.5M 64k 39.16
Pepsi (PEP) 0.3 $2.5M 17k 148.18
Abbott Laboratories (ABT) 0.3 $2.5M 21k 115.92
Union Pacific Corporation (UNP) 0.3 $2.4M 11k 219.96
Roku Com Cl A (ROKU) 0.3 $2.4M 5.3k 459.20
Costco Wholesale Corporation (COST) 0.3 $2.4M 6.0k 395.76
Wal-Mart Stores (WMT) 0.3 $2.3M 17k 141.01
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.3M 20k 115.33
Zoom Video Communications In Cl A (ZM) 0.3 $2.3M 6.0k 387.08
International Business Machines (IBM) 0.3 $2.3M 16k 146.59
Nextera Energy (NEE) 0.3 $2.3M 31k 73.27
B&G Foods (BGS) 0.3 $2.2M 68k 32.80
Gilead Sciences (GILD) 0.3 $2.2M 31k 68.86
Servicenow (NOW) 0.3 $2.1M 3.9k 549.52
Goldman Sachs (GS) 0.3 $2.1M 5.5k 379.56
salesforce (CRM) 0.3 $2.0M 8.2k 244.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.0M 14k 145.98
Royal Caribbean Cruises (RCL) 0.2 $1.9M 23k 85.26
Oneok (OKE) 0.2 $1.8M 33k 55.63
3M Company (MMM) 0.2 $1.8M 9.1k 198.62
Raytheon Technologies Corp (RTX) 0.2 $1.8M 21k 85.29
United Parcel Service CL B (UPS) 0.2 $1.8M 8.4k 207.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.7M 12k 150.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.7M 17k 104.15
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.7M 10k 165.60
Select Sector Spdr Tr Technology (XLK) 0.2 $1.7M 11k 147.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.6M 23k 69.96
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 2.8k 585.81
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.2 $1.6M 74k 22.08
Moderna (MRNA) 0.2 $1.6M 6.9k 234.98
Boeing Company (BA) 0.2 $1.6M 6.7k 239.54
Kinder Morgan (KMI) 0.2 $1.6M 88k 18.23
Target Corporation (TGT) 0.2 $1.6M 6.5k 241.75
Starbucks Corporation (SBUX) 0.2 $1.6M 14k 111.81
Ford Motor Company (F) 0.2 $1.5M 104k 14.86
Coca-Cola Company (KO) 0.2 $1.5M 29k 54.10
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 4.2k 365.00
Lockheed Martin Corporation (LMT) 0.2 $1.5M 4.0k 378.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 28k 54.32
Spdr Ser Tr Factst Inv Etf (XITK) 0.2 $1.5M 6.7k 226.04
Ishares Tr Europe Etf (IEV) 0.2 $1.5M 28k 53.31
Square Cl A (SQ) 0.2 $1.5M 6.1k 243.77
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.5M 57k 25.75
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.4M 6.4k 225.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.4M 18k 78.26
Bank of America Corporation (BAC) 0.2 $1.4M 34k 41.22
Ishares Tr Global Tech Etf (IXN) 0.2 $1.4M 4.2k 337.58
Morgan Stanley Com New (MS) 0.2 $1.4M 15k 91.67
Zimmer Holdings (ZBH) 0.2 $1.3M 8.3k 160.81
Intel Corporation (INTC) 0.2 $1.3M 24k 56.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.3M 17k 79.25
Waste Management (WM) 0.2 $1.3M 9.4k 140.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.3M 12k 113.24
Ishares Tr Us Home Cons Etf (ITB) 0.2 $1.3M 19k 69.21
McDonald's Corporation (MCD) 0.2 $1.3M 5.6k 230.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.3M 25k 51.52
Intuitive Surgical Com New (ISRG) 0.2 $1.3M 1.4k 919.94
Teladoc (TDOC) 0.2 $1.3M 7.7k 166.32
BP Sponsored Adr (BP) 0.2 $1.3M 48k 26.42
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.3M 8.4k 150.66
General Electric Company 0.2 $1.3M 94k 13.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.2M 16k 75.60
Merck & Co (MRK) 0.2 $1.2M 16k 77.75
Truist Financial Corp equities (TFC) 0.2 $1.2M 22k 55.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.2M 15k 82.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 4.5k 271.46
Edwards Lifesciences (EW) 0.2 $1.2M 12k 103.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.2M 12k 102.40
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.2M 8.9k 130.73
Global X Fds Fintech Etf (FINX) 0.1 $1.2M 24k 47.66
Honeywell International (HON) 0.1 $1.1M 5.2k 219.39
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 23k 50.36
CVS Caremark Corporation (CVS) 0.1 $1.1M 14k 83.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 4.6k 236.39
Pinterest Cl A (PINS) 0.1 $1.1M 14k 78.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 7.0k 154.80
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 7.7k 137.48
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 8.9k 116.63
Canadian Natl Ry (CNI) 0.1 $1.0M 9.8k 105.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 3.5k 294.79
Thermo Fisher Scientific (TMO) 0.1 $1.0M 2.0k 504.45
Uber Technologies (UBER) 0.1 $980k 20k 50.13
American Tower Reit (AMT) 0.1 $977k 3.6k 270.11
Marriott Intl Cl A (MAR) 0.1 $956k 7.0k 136.53
Dominion Resources (D) 0.1 $933k 13k 73.59
Vanguard World Mega Grwth Ind (MGK) 0.1 $929k 4.0k 231.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $917k 5.8k 158.60
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $904k 13k 72.03
Ishares Tr Tips Bd Etf (TIP) 0.1 $897k 7.0k 128.09
Oracle Corporation (ORCL) 0.1 $889k 11k 77.88
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $886k 30k 29.28
Cme (CME) 0.1 $870k 4.1k 212.77
Ishares Tr Ishares Biotech (IBB) 0.1 $858k 5.2k 163.58
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $855k 15k 57.31
Southern Company (SO) 0.1 $853k 14k 60.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $852k 6.1k 140.43
Duke Energy Corp Com New (DUK) 0.1 $849k 8.6k 98.80
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $832k 33k 25.46
Philip Morris International (PM) 0.1 $829k 8.4k 99.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $826k 5.0k 165.86
Nio Spon Ads (NIO) 0.1 $824k 16k 53.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $814k 3.0k 268.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $810k 7.8k 104.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $792k 20k 39.46
Scotts Miracle-gro Cl A (SMG) 0.1 $790k 4.1k 191.93
Freeport-mcmoran CL B (FCX) 0.1 $788k 21k 37.13
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $777k 14k 56.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $775k 2.1k 361.14
Citigroup Com New (C) 0.1 $769k 11k 70.76
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $758k 4.4k 172.51
Yum! Brands (YUM) 0.1 $753k 6.5k 115.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $750k 3.3k 226.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $749k 2.6k 289.97
BlackRock (BLK) 0.1 $746k 852.00 875.59
Cisco Systems (CSCO) 0.1 $730k 14k 53.00
Prudential Financial (PRU) 0.1 $726k 7.1k 102.53
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $713k 4.6k 154.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $709k 6.7k 105.33
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $702k 5.9k 119.31
Copart (CPRT) 0.1 $702k 5.3k 131.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $690k 2.9k 237.44
Allstate Corporation (ALL) 0.1 $689k 5.3k 130.47
Constellation Brands Cl A (STZ) 0.1 $683k 2.9k 233.98
American Electric Power Company (AEP) 0.1 $675k 8.0k 84.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $675k 1.6k 429.39
Capital One Financial (COF) 0.1 $654k 4.2k 154.61
IDEXX Laboratories (IDXX) 0.1 $649k 1.0k 631.32
Nucor Corporation (NUE) 0.1 $644k 6.7k 95.86
American Express Company (AXP) 0.1 $639k 3.9k 165.29
Etf Managers Tr Prime Cybr Scrty 0.1 $635k 11k 60.64
Ishares Tr National Mun Etf (MUB) 0.1 $633k 5.4k 117.22
Wells Fargo & Company (WFC) 0.1 $617k 14k 45.30
Microvision Inc Del Com New (MVIS) 0.1 $611k 37k 16.75
McKesson Corporation (MCK) 0.1 $604k 3.2k 191.38
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $603k 18k 33.99
Neogen Corporation (NEOG) 0.1 $598k 13k 46.01
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $596k 6.7k 88.70
Cummins (CMI) 0.1 $581k 2.4k 243.81
Emerson Electric (EMR) 0.1 $577k 6.0k 96.31
Electronic Arts (EA) 0.1 $573k 4.0k 143.93
Illinois Tool Works (ITW) 0.1 $573k 2.6k 223.48
Booking Holdings (BKNG) 0.1 $567k 259.00 2189.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $562k 53k 10.62
Palo Alto Networks (PANW) 0.1 $557k 1.5k 371.33
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $551k 2.3k 244.67
Lam Research Corporation (LRCX) 0.1 $547k 841.00 650.42
Cbre Group Cl A (CBRE) 0.1 $546k 6.4k 85.71
Aptinyx 0.1 $543k 192k 2.83
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $536k 10k 53.62
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $535k 2.7k 200.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $532k 5.0k 106.27
Cardinal Health (CAH) 0.1 $531k 9.3k 57.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $522k 2.3k 222.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $521k 3.0k 173.55
Global Payments (GPN) 0.1 $521k 2.8k 187.41
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $513k 7.1k 71.82
Badger Meter (BMI) 0.1 $513k 5.2k 98.20
Iqvia Holdings (IQV) 0.1 $512k 2.1k 242.31
Stamps Com New 0.1 $511k 2.6k 200.39
General Dynamics Corporation (GD) 0.1 $506k 2.7k 188.17
Gentherm (THRM) 0.1 $502k 7.1k 71.02
Lazard Shs A 0.1 $501k 11k 45.29
Carlisle Companies (CSL) 0.1 $497k 2.6k 191.37
D.R. Horton (DHI) 0.1 $494k 5.5k 90.39
Nike CL B (NKE) 0.1 $493k 3.2k 154.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $493k 8.9k 55.36
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $491k 1.1k 453.79
Delta Air Lines Inc Del Com New (DAL) 0.1 $488k 11k 43.30
Astrazeneca Sponsored Adr (AZN) 0.1 $486k 8.1k 59.88
Us Bancorp Del Com New (USB) 0.1 $483k 8.5k 57.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $483k 4.0k 122.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $476k 4.5k 104.82
PPG Industries (PPG) 0.1 $473k 2.8k 169.72
Texas Instruments Incorporated (TXN) 0.1 $461k 2.4k 192.16
Ishares Silver Tr Ishares (SLV) 0.1 $461k 19k 24.24
Ethan Allen Interiors (ETD) 0.1 $456k 17k 27.58
WD-40 Company (WDFC) 0.1 $451k 1.8k 256.25
Ecolab (ECL) 0.1 $449k 2.2k 205.87
Qualcomm (QCOM) 0.1 $446k 3.1k 142.95
Baxter International (BAX) 0.1 $445k 5.5k 80.51
Ishares Tr Core Msci Eafe (IEFA) 0.1 $444k 5.9k 74.89
Ishares Core Msci Emkt (IEMG) 0.1 $442k 6.6k 67.01
Norfolk Southern (NSC) 0.1 $438k 1.7k 265.13
Quest Diagnostics Incorporated (DGX) 0.1 $438k 3.3k 132.05
Vanguard World Fds Utilities Etf (VPU) 0.1 $431k 3.1k 138.90
Humana (HUM) 0.1 $427k 964.00 442.95
Equinix (EQIX) 0.1 $422k 526.00 802.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $421k 6.7k 63.25
Ishares Tr Us Industrials (IYJ) 0.1 $420k 3.8k 111.02
Enbridge (ENB) 0.1 $418k 10k 40.10
Tyson Foods Cl A (TSN) 0.1 $417k 5.7k 73.75
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $412k 7.0k 59.03
Eli Lilly & Co. (LLY) 0.1 $407k 1.8k 229.30
Parker-Hannifin Corporation (PH) 0.1 $406k 1.3k 307.34
Clorox Company (CLX) 0.1 $400k 2.2k 179.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $400k 4.9k 82.14
Medtronic SHS (MDT) 0.1 $399k 3.2k 124.26
TJX Companies (TJX) 0.1 $398k 5.9k 67.46
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $398k 4.1k 97.12
Fifth Third Ban (FITB) 0.1 $396k 10k 38.25
Yum China Holdings (YUMC) 0.0 $390k 5.9k 66.27
Ishares Tr Msci Usa Value (VLUE) 0.0 $389k 3.7k 104.94
Colgate-Palmolive Company (CL) 0.0 $389k 4.8k 81.41
Vanguard Index Fds Large Cap Etf (VV) 0.0 $386k 1.9k 200.62
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $383k 5.1k 75.50
Altria (MO) 0.0 $378k 7.9k 47.59
BlackRock MuniHoldings Fund (MHD) 0.0 $375k 22k 16.78
Applied Materials (AMAT) 0.0 $374k 2.6k 142.42
Okta Cl A (OKTA) 0.0 $368k 1.5k 244.52
Mondelez Intl Cl A (MDLZ) 0.0 $364k 5.8k 62.50
Spdr Ser Tr Aerospace Def (XAR) 0.0 $361k 2.7k 132.48
Palantir Technologies Cl A (PLTR) 0.0 $357k 14k 26.38
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $355k 12k 29.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $354k 2.0k 173.61
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $353k 9.0k 39.31
Cloudflare Cl A Com (NET) 0.0 $352k 3.3k 105.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $347k 3.5k 98.50
Old Dominion Freight Line (ODFL) 0.0 $345k 1.4k 254.05
Primerica (PRI) 0.0 $343k 2.2k 152.99
Columbia Seligm Prem Tech Gr (STK) 0.0 $338k 9.5k 35.50
Dupont De Nemours (DD) 0.0 $337k 4.3k 77.52
Zoetis Cl A (ZTS) 0.0 $335k 1.8k 186.32
Amgen (AMGN) 0.0 $333k 1.4k 244.13
Chewy Cl A (CHWY) 0.0 $332k 4.2k 79.64
Progressive Corporation (PGR) 0.0 $331k 3.4k 98.10
Bank of New York Mellon Corporation (BK) 0.0 $325k 6.3k 51.25
Ishares Tr Russell 3000 Etf (IWV) 0.0 $323k 1.3k 255.94
EXACT Sciences Corporation (EXAS) 0.0 $315k 2.5k 124.46
Lululemon Athletica (LULU) 0.0 $314k 860.00 365.12
Sherwin-Williams Company (SHW) 0.0 $304k 1.1k 272.65
Kroger (KR) 0.0 $303k 7.9k 38.34
Snap Cl A (SNAP) 0.0 $303k 4.4k 68.15
Royal Dutch Shell Spon Adr B 0.0 $302k 7.8k 38.89
Us Foods Hldg Corp call (USFD) 0.0 $300k 7.8k 38.35
Novartis Sponsored Adr (NVS) 0.0 $300k 3.3k 91.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $296k 2.2k 132.79
Peloton Interactive Cl A Com (PTON) 0.0 $295k 2.4k 124.16
Carrier Global Corporation (CARR) 0.0 $290k 6.0k 48.65
Ishares Tr Core Msci Total (IXUS) 0.0 $290k 4.0k 73.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $288k 3.4k 85.79
Cenovus Energy (CVE) 0.0 $287k 30k 9.57
Comcast Corp Cl A (CMCSA) 0.0 $287k 5.0k 57.07
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $287k 414.00 693.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $285k 6.5k 43.99
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.0 $283k 13k 21.90
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $283k 10k 27.59
Mccormick & Co Com Non Vtg (MKC) 0.0 $282k 3.2k 88.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $281k 8.5k 32.87
Ishares Tr U.s. Finls Etf (IYF) 0.0 $279k 3.4k 81.18
Helix Acquisition Corp Com Cl A 0.0 $279k 27k 10.33
GP Strategies Corporation 0.0 $275k 18k 15.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $275k 2.9k 95.16
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $274k 3.4k 80.12
Chubb (CB) 0.0 $274k 1.7k 159.30
Smucker J M Com New (SJM) 0.0 $268k 2.1k 129.47
Adma Biologics (ADMA) 0.0 $262k 164k 1.60
Nuveen Insd Dividend Advantage (NVG) 0.0 $262k 15k 17.87
Glaxosmithkline Sponsored Adr 0.0 $262k 6.6k 39.85
Jacobs Engineering 0.0 $262k 2.0k 133.20
PPL Corporation (PPL) 0.0 $262k 9.4k 28.01
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $261k 9.6k 27.30
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $260k 1.6k 161.89
Invitae (NVTAQ) 0.0 $259k 7.7k 33.78
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $258k 14k 18.83
Beyond Meat (BYND) 0.0 $256k 1.6k 157.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $256k 3.1k 82.69
Churchill Downs (CHDN) 0.0 $254k 1.3k 198.75
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $254k 15k 16.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $253k 2.2k 115.00
Hasbro (HAS) 0.0 $249k 2.6k 94.68
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $249k 1.7k 143.93
Anthem (ELV) 0.0 $245k 642.00 381.62
Otis Worldwide Corp (OTIS) 0.0 $244k 3.0k 81.63
Pool Corporation (POOL) 0.0 $244k 531.00 459.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $240k 2.4k 101.61
Ishares Tr U.s. Tech Etf (IYW) 0.0 $240k 2.4k 99.34
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $239k 15k 16.31
PNC Financial Services (PNC) 0.0 $237k 1.2k 190.67
Chipotle Mexican Grill (CMG) 0.0 $236k 152.00 1552.63
Viacomcbs CL B (PARA) 0.0 $234k 5.2k 45.12
Blackrock Muniyield Insured Fund (MYI) 0.0 $233k 16k 14.86
Marathon Petroleum Corp (MPC) 0.0 $233k 3.9k 60.46
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $232k 14k 16.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $232k 4.3k 54.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $231k 14k 16.00
Centennial Resource Dev Cl A 0.0 $231k 34k 6.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $230k 3.4k 68.45
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $228k 2.6k 86.72
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $226k 567.00 398.59
Air Products & Chemicals (APD) 0.0 $225k 782.00 287.72
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $224k 9.6k 23.40
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $219k 14k 16.06
Airbnb Com Cl A (ABNB) 0.0 $218k 1.4k 153.31
Stanley Black & Decker (SWK) 0.0 $218k 1.1k 204.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $217k 1.9k 112.67
Masimo Corporation (MASI) 0.0 $215k 885.00 242.94
General Motors Company (GM) 0.0 $211k 3.6k 59.09
Valvoline Inc Common (VVV) 0.0 $210k 6.5k 32.50
Plug Power Com New (PLUG) 0.0 $209k 6.1k 34.17
Blackrock Muniyield Quality Fund (MQY) 0.0 $207k 12k 16.71
Lennar Corp Cl A (LEN) 0.0 $206k 2.1k 99.13
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $206k 31k 6.75
Cracker Barrel Old Country Store (CBRL) 0.0 $205k 1.4k 148.44
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $205k 4.8k 42.56
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $204k 3.2k 63.55
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $202k 6.7k 30.03
Microchip Technology (MCHP) 0.0 $200k 1.3k 149.48
Qurate Retail Com Ser A (QRTEA) 0.0 $177k 14k 13.08
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $154k 11k 14.00
Aurora Cannabis 0.0 $140k 16k 9.06
Banco Santander Adr (SAN) 0.0 $139k 36k 3.91
Pavmed 0.0 $137k 21k 6.42
9 Meters Biopharma 0.0 $110k 100k 1.10