Meridian Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Meridian Wealth Management, LLC reported 289 stock positions worth $833.0 million. Its top holding was Nvidia (NVDA) at 11.7% of the portfolio, followed by Exxon Mobil (XOM, 9.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.4%). Compared with Q1 2024, it opened 289 new positions and sold out of 199. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Microsoft (MSFT).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001697300
Portfolio Value
$833.0M (Q2 2024)
SEC Filing
0001697300-24-000004 ↗ filed Aug 8, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $600.7M Q1 2024 Q2 2024: $833.0M $833.0M Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $2.1B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 289 stocks · $833.0M
NVDA Nvidia Corp. 11.68% 787,332 $97.3M New
XOM Exxon Mobil Corp. 9.57% 692,613 $79.7M New
SPY SS SPDR S&P 500 ETF Trust-US 5.39% 82,494 $44.9M New
JPM JPMorgan Chase & Co. 4.70% 193,676 $39.2M New
GOOGL Alphabet Inc. Class A 3.08% 140,933 $25.7M New
SMH Vaneck Semiconductor ETF 1.99% 63,613 $16.6M New
GOOG Alphabet Inc. Class C 1.91% 86,794 $15.9M New
COST Costco Wholesale Corp. 1.74% 17,010 $14.5M New
UNH Unitedhealth Group Inc. 1.68% 27,559 $14.0M New
META Meta Platforms Inc. Class A 1.54% 25,412 $12.8M New
SPYV SS SPDR P S&P 500 Value ETF 1.53% 260,985 $12.7M New
ABBV Abbvie Inc. 1.49% 72,515 $12.4M New
ISRG Intuitive Surgical Inc. 1.46% 27,384 $12.2M New
AVGO Broadcom Inc. 1.30% 6,763 $10.9M New
MRK Merck & Co. Inc. 1.26% 84,713 $10.5M New
COWZ Pacer US Cash Cows 100 ETF 1.26% 192,008 $10.5M New
AER Aercap Holdings NV 1.13% 101,223 $9.4M New
DGRO iShares Core Dividend Growth 1.13% 163,082 $9.4M New
BUFR FT Vest Lad Buffervetf-Usd I 1.07% 309,014 $8.9M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.05% 22,387 $8.8M New
GLD SPDR Gold Shares 0.94% 36,475 $7.8M New
GOVT iShares US Treasury Bond ETF 0.82% 302,009 $6.8M New
V Visa Inc. Class A 0.80% 25,248 $6.6M New
XSMO Invesco S&P Smallcap Momentu 0.75% 104,460 $6.3M New
HEFA Isha Curr Hedged MSCI Eafe 0.75% 174,617 $6.2M New
SHOP Shopify Inc. Class A 0.74% 93,279 $6.2M New
CRWD CrowdStrike Holdings Inc. Class A 0.73% 15,935 $6.1M New
TSLA Tesla Inc. 0.73% 30,850 $6.1M New
VCIT Vanguard Int-Term Corporate 0.73% 76,315 $6.1M New
SPYG SS SPDR P S&P 500 Growth ETF 0.72% 74,852 $6.0M New
CRM Salesforce Inc. 0.71% 22,879 $5.9M New
TFLO iShares Treasury Floating Ra 0.70% 115,238 $5.8M New
MAIN Main Street Capital Corp. 0.68% 112,035 $5.7M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.65% 58,799 $5.4M New
VCSH Vanguard S/T Corp. Bond ETF 0.63% 68,219 $5.3M New
MA Mastercard Inc. Class A 0.61% 11,539 $5.1M New
GDX Vaneck Gold Miners ETF 0.60% 146,183 $5.0M New
XLE SS Energy Select Sector 0.57% 52,281 $4.8M New
VRP Invesco Variable Rate Prefer 0.57% 198,434 $4.8M New
PWB Invesco Large Cap Growth ETF 0.57% 50,168 $4.7M New
SLV iShares Silver Trust 0.57% 177,307 $4.7M New
KMI Kinder Morgan Inc. 0.55% 231,353 $4.6M New
DFAC Dimensional US Core Equity 2 0.55% 141,873 $4.6M New
DHI D.R. Horton Inc. 0.52% 31,015 $4.4M New
ARES Ares Management Corp. Class A 0.52% 32,592 $4.3M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.52% 67,122 $4.3M New
DES Wisdomtree US Smallcap Divid 0.51% 136,987 $4.3M New
NFLX Netflix Inc. 0.51% 6,250 $4.2M New
XLV SS Health Care Select Sector 0.49% 28,022 $4.1M New
ACN Accenture PLC Class A 0.48% 13,096 $4.0M New
QQQM Invesco Nasdaq 100 ETF 0.47% 20,001 $3.9M New
GSBD Goldman Sachs BDC Inc. 0.46% 254,594 $3.8M New
ORCL Oracle Corp. 0.45% 26,555 $3.7M New
ARCC Ares Capital Corp. 0.44% 177,850 $3.7M New
FV First Trust DW Focus 5 Fund 0.44% 64,270 $3.7M New
XMHQ Invesco S&P Midcap Qual ETF 0.42% 36,351 $3.5M New
PEY Invesco High Yield Equity Di 0.42% 179,479 $3.5M New
EOG EOG Resources Inc. 0.41% 26,923 $3.4M New
DON Wisdomtree US Midcap Dividen 0.40% 70,712 $3.3M New
VGSH Vanguard Short-Term Treasury 0.36% 51,674 $3.0M New
ORLY O'reilly Automotive Inc. 0.35% 2,759 $2.9M New
SPGI S&P Global Inc. 0.34% 6,315 $2.8M New
PAVE Global X US Infrastructure 0.33% 75,355 $2.8M New
PSQ Proshares Short QQQ 0.31% 63,869 $2.6M New
ADBE Adobe Inc. 0.30% 4,552 $2.5M New
SPHY SS SPDR P High Yield ETF 0.30% 108,018 $2.5M New
MDY State Street SPDR S&P Midcap 0.29% 4,580 $2.5M New
SDOG Alps Sector Dividend Dogs 0.28% 44,550 $2.4M New
NOW ServiceNow Inc. 0.28% 2,949 $2.3M New
RDDT Reddit Inc. Class A 0.27% 35,184 $2.2M New
FNF Fidelity National Financial 0.26% 44,351 $2.2M New
TBIL F/M US Treasury 3 Month Bill 0.26% 43,235 $2.2M New
IEFA iShares Core MSCI Eafe ETF 0.26% 29,755 $2.2M New
RSP Invesco S&P 500 Equal Weight 0.26% 13,156 $2.2M New
CGGR Cap Group Growth Equity 0.25% 63,939 $2.1M New
SPMB SS SPDR P Mort Back Bond ETF 0.24% 93,753 $2.0M New
GFS Globalfoundries Inc. 0.24% 39,583 $2.0M New
XLY SS Consumer Disc Select Sect 0.24% 10,805 $2.0M New
JNK SS SPDR BB High Yield Bond 0.23% 20,595 $1.9M New
XLK SS Technology Select Sector 0.23% 8,462 $1.9M New
USO United States Oil Fund LP 0.23% 23,780 $1.9M New
WM Waste Management Inc. 0.22% 8,781 $1.9M New
SNY Sanofi-ADR 0.22% 37,397 $1.8M New
ET Energy Transfer LP 0.21% 109,121 $1.8M New
VZ Verizon Communications Inc. 0.21% 42,950 $1.8M New
CIBR First Trust Nasdaq Cybersecu 0.21% 30,941 $1.7M New
AXSM Axsome Therapeutics Inc. 0.20% 21,056 $1.7M New
XLF SS Financial Select Sector 0.20% 40,028 $1.6M New
MOAT Vaneck Morningstar Wide Moat 0.20% 18,788 $1.6M New
MPC Marathon Petroleum Corp. 0.19% 9,270 $1.6M New
SSO Proshares Ultra S&P500 0.19% 19,445 $1.6M New
XHB SS SPDR S&P Homebldrs ETF 0.19% 15,798 $1.6M New
XSVM Invesco S&P Smallcap Value W 0.19% 30,461 $1.6M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.18% 15,737 $1.5M New
CGCB Cap Group Core Bond 0.18% 56,897 $1.5M New
SPAB SS SPDR P Agg Bond ETF 0.18% 58,162 $1.5M New
FTSM First Trust Enh Short Mat FD 0.17% 23,943 $1.4M New
BKNG Booking Holdings Inc. 0.17% 358 $1.4M New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.17% 47,229 $1.4M New
DUK Duke Energy Corp. 0.17% 13,764 $1.4M New
NEE Nextera Energy Inc. 0.16% 19,199 $1.4M New
QLD Proshares Ultra QQQ 0.15% 12,817 $1.3M New
CB Chubb Ltd. 0.15% 4,997 $1.3M New
SPDW Ste STR SPDR PT DW Eu ETF 0.15% 34,746 $1.2M New
LMBS First Trust Low Duration Opp 0.14% 24,397 $1.2M New
XLP SS Consumer Staples Sel Sect 0.14% 15,305 $1.2M New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.13% 34,670 $1.1M New
T AT&T Inc. 0.13% 58,331 $1.1M New
IEMG iShares Core MSCI Emerging 0.13% 20,103 $1.1M New
POOL Pool Corp. 0.12% 3,374 $1.0M New
JEPI JPMorgan Equity Premium Inco 0.12% 18,229 $1.0M New
QUAL iShares MSCI USA Quality Fac 0.12% 6,046 $1.0M New
REGN Regeneron Pharmaceuticals 0.12% 964 $1.0M New
SGOV iShares 0-3 Month Treasury B 0.12% 10,022 $1.0M New
DVA Davita Inc. 0.12% 7,268 $1.0M New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.11% 31,690 $953K New
ACGL Arch Capital Group Ltd. 0.11% 9,401 $948K New
FLRN SS SPDR BB Ig Float RT ETF 0.11% 30,350 $936K New
ZBH Zimmer Biomet Holdings Inc. 0.11% 8,419 $914K New
UBER Uber Technologies Inc. 0.11% 12,433 $904K New
CSCO Cisco Systems Inc. 0.11% 18,892 $902K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.11% 22,385 $901K New
DGRW Wisdomtree U.S. Quality Divi 0.11% 11,455 $894K New
ERX Direxion Daily Enrgy BL2X-Ui 0.11% 13,466 $877K New
IQLT iShares MSCI International Q 0.10% 21,416 $836K New
TFC Truist Financial Corp. 0.10% 21,453 $833K New
ASML ASML Holding NV-NY Reg SHS 0.10% 796 $814K New
XLB SS Materials Select Sector 0.10% 9,199 $811K New
JAAA Janus Henderson Aaa Clo ETF 0.10% 15,907 $809K New
UTWO F/M US Treasury 2 Year Note 0.10% 16,677 $800K New
VLUE iShares MSCI USA Value Facto 0.10% 7,675 $794K New
NOBL Proshares S&P 500 Dividend A 0.10% 8,248 $793K New
SPEM State Street SP PTF Em ETF 0.09% 20,899 $787K New
CAH Cardinal Health Inc. 0.09% 7,935 $780K New
IXUS iShares Core Intl Stock ETF 0.09% 11,516 $778K New
ESGU iShares ESG Aware MSCI USA 0.09% 6,503 $776K New
IMMP Immutep Ltd.-SP ADR 0.09% 381,200 $766K New
FXG First Trust Consumer Staples 0.09% 11,856 $764K New
MCK McKesson Corp. 0.09% 1,298 $758K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.09% 40,576 $750K New
TWLO Twilio Inc. Class A 0.09% 13,047 $741K New
LIN Linde PLC 0.09% 1,645 $722K New
BSMR Invesco Bulletshares 2027 MB 0.09% 30,482 $716K New
LNG Cheniere Energy Inc. 0.08% 4,027 $704K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 10,163 $691K New
SDY SS SPDR S&P Dividend ETF 0.08% 5,429 $690K New
BSMQ Invesco Bulletshares 2026 MB 0.08% 29,359 $690K New
VHT Vanguard Health Care ETF 0.08% 2,494 $663K New
DVN Devon Energy Corp. 0.08% 13,996 $663K New
SFLR Innovator Eqty MGD Floor ETF 0.08% 20,592 $636K New
MO Altria Group Inc. 0.08% 13,830 $630K New
PAYC Paycom Software Inc. 0.07% 4,355 $623K New
MDT Medtronic PLC 0.07% 7,910 $623K New
BSMP Invesco Bulletshares 2025 MB 0.07% 25,610 $622K New
GSK GSK PLC-Spon ADR 0.07% 16,016 $617K New
XLI SS Industrial Select Sector 0.07% 5,015 $611K New
RCL Royal Caribbean Cruises Ltd. 0.07% 3,816 $608K New
NET Cloudflare Inc. Class A 0.07% 7,299 $605K New
UNL United States 12 Month Natur 0.07% 71,040 $587K New
MMM 3M Co. 0.07% 5,726 $585K New
ETV Eaton Vance T/M Buy-Writ Opp 0.07% 41,369 $566K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 12,630 $550K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.07% 9,884 $547K New
DPZ Domino's Pizza Inc. 0.07% 1,057 $546K New
SDVY First Trust Smid Cap Rising 0.07% 16,262 $543K New
ETN Eaton Corp. PLC 0.06% 1,722 $540K New
ICE Intercontinental Exchange Inc. 0.06% 3,941 $539K New
GS Goldman Sachs Group Inc. 0.06% 1,172 $530K New
HEDJ Wisdomtree Europe Hedged Equ 0.06% 11,670 $528K New
USMV iShares MSCI USA Min Vol Fac 0.06% 6,050 $508K New
VPU Vanguard Utilities ETF 0.06% 3,377 $500K New
GEV GE Vernova Inc. 0.06% 2,905 $498K New
CDW CDW Corp. 0.06% 2,204 $493K New
MLN Vaneck Long Muni ETF 0.06% 27,413 $490K New
SPSM SS SPDR P S&P 600 Small Cap 0.06% 11,741 $488K New
VGT Vanguard Info Tech ETF 0.06% 837 $483K New
DGX Quest Diagnostics Inc. 0.06% 3,510 $480K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 14,532 $480K New
CZR Caesars Entertainment Inc. 0.06% 11,918 $474K New
CVE Cenovus Energy Inc. 0.06% 23,831 $469K New
PLTR Palantir Technologies Inc. Class A 0.06% 18,357 $465K New
IQV Iqvia Holdings Inc. 0.06% 2,181 $461K New
PLD Prologis Inc. 0.06% 4,100 $460K New
RF Regions Financial Corp. 0.05% 22,794 $457K New
PYPL PayPal Holdings Inc. 0.05% 7,847 $455K New
BLK BlackRock Finance Inc. 0.05% 578 $455K New
CBRE CBRE Group Inc. Class A 0.05% 5,015 $447K New
STZ Constellation Brands Inc. Class A 0.05% 1,707 $439K New
STIP iShares 0-5 Year Tips Bond E 0.05% 4,335 $431K New
GM General Motors Co. 0.05% 9,368 $431K New
ENB Enbridge Inc. 0.05% 11,978 $426K New
COP Conocophillips 0.05% 3,724 $426K New
ETB Eaton Vance T/M Buy-WRT Inc. 0.05% 30,068 $425K New
ANGL Vaneck Fallen Angel High YLD 0.05% 14,970 $424K New
CME Cme Group Inc. 0.05% 2,109 $415K New
MDYV SS SPDR S&P 400 MC Val ETF 0.05% 5,671 $414K New
XAR SS SPDR S&P Aerospace Def 0.05% 2,928 $410K New
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 5,104 $400K New
QLC NT US Qual LC ETF 0.05% 6,478 $399K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 8,560 $387K New
FMB First Trust Managed Municipa 0.05% 7,471 $381K New
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.05% 5,374 $377K New
CHKP Check Point Software Tech 0.04% 2,270 $375K New
CARR Carrier Global Corp. 0.04% 5,893 $372K New
FXR First Trust Indst/Producers 0.04% 5,441 $370K New
NIO Nio Inc. - ADR 0.04% 88,465 $368K New
PROSHARES SHORT S&P500 0.04% 32,237 $368K New
CP Canadian Pacific Kansas City 0.04% 4,653 $366K New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.04% 15,608 $364K New
WDAY Workday Inc. Class A 0.04% 1,623 $363K New
VLO Valero Energy Corp. 0.04% 2,298 $360K New
HDV iShares Core High Dividend E 0.04% 3,310 $360K New
NVS Novartis AG-Sponsored ADR 0.04% 3,329 $354K New
FXU First Trust Utilities Alphad 0.04% 10,663 $353K New
TMDX Transmedics Group Inc. 0.04% 2,336 $352K New
EHC Encompass Health Corp. 0.04% 4,100 $352K New
STK Columbia Slgmn Prem Tech GR 0.04% 10,495 $349K New
FTSL First Trust Senior Loan ETF 0.04% 7,616 $348K New
UBOT DD Ra Int & Auto Ib 2X ETF-U 0.04% 15,163 $345K New
NTR Nutrien Ltd. 0.04% 6,751 $344K New
QDF NT Qual Div ETF 0.04% 5,067 $337K New
SJNK SS SPDR BB St Hi Yield ETF 0.04% 13,294 $332K New
FOCT FT Vest U.S. Equity Buffer E 0.04% 7,983 $332K New
STWD Starwood Property Trust Inc. 0.04% 17,418 $330K New
CCI Crown Castle Inc. 0.04% 3,346 $327K New
QYLD Global X Nasd 100 Cov Call 0.04% 18,152 $321K New
MSCI MSCI Inc. 0.04% 664 $320K New
PDBC Invesco Optimum Yield Divers 0.04% 22,674 $319K New
BX Blackstone Inc. 0.04% 2,537 $314K New
BUFT FT Vest Buffered Allocation 0.04% 14,307 $312K New
VVV Valvoline Inc. 0.04% 7,208 $311K New
DSEP FT Vest U.S. Equity Deep Buf 0.04% 7,900 $309K New
DAUG FT Vest U.S. Equity Deep Buf 0.04% 7,970 $302K New
OTIS Otis Worldwide Corp. 0.04% 3,104 $299K New
BSMS Invesco Bulletshares 2028 MB 0.04% 12,787 $297K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,957 $296K New
MNST Monster Beverage Corp. 0.04% 5,930 $296K New
PROSHARES ULTRASHORT R2000 0.04% 25,938 $291K New
ICVT iShares Convertible Bond ETF 0.03% 3,684 $290K New
CMCSA Comcast Corp. Class A 0.03% 7,353 $288K New
DKNG Draftkings Inc. Class A 0.03% 7,464 $285K New
FCX Freeport-McMoran Inc. 0.03% 5,797 $282K New
KRE SS SPDR S&P Regional Bank 0.03% 5,680 $279K New
XCHYX Calamos Convert & High Inc. 0.03% 24,876 $278K New
VRTX Vertex Pharmaceuticals Inc. 0.03% 586 $275K New
DJUL FT Vest US Equity Deep Buffe 0.03% 6,870 $273K New
BSMT Invesco Bulletshares 2029 MB 0.03% 11,821 $271K New
MTUM iShares MSCI USA Momentum Fa 0.03% 1,385 $270K New
D Dominion Energy Inc. 0.03% 5,389 $264K New
ZTS Zoetis Inc. 0.03% 1,465 $254K New
LCTU iShares U.S. Carbon Transiti 0.03% 4,195 $249K New
STX Seagate Technology Holdings 0.03% 2,405 $248K New
SRLN SS Blackstone Sr Loan ETF 0.03% 5,911 $247K New
SONO Sonos Inc. 0.03% 16,460 $243K New
GEHC GE Healthcare Technology 0.03% 3,102 $242K New
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 2,769 $238K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 4,614 $237K New
ESGE iShares Inc. iShares ESG Awar 0.03% 7,058 $237K New
MELI MercadoLibre Inc. 0.03% 144 $236K New
FDX FedEx Corp. 0.03% 748 $224K New
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 3,783 $224K New
APP AppLovin Corp. Class A 0.03% 2,675 $223K New
DD Dupont DE Nemours Inc. 0.03% 2,754 $222K New
THRM Gentherm Inc. 0.03% 4,481 $221K New
IHG Intercontinental Hotels-ADR 0.03% 2,083 $221K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 3,321 $220K New
PZA Invesco National Amt-Free Mu 0.03% 9,300 $220K New
ETF SER SOLUTIONS 0.03% 8,691 $219K New
AXON Axon Enterprise Inc. 0.03% 735 $216K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 4,238 $215K New
CEG Constellation Energy 0.03% 1,067 $214K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 3,563 $211K New
BLNK Blink Charging Co. 0.02% 75,691 $207K New
DRSK Aptus Defined Risk ETF 0.02% 7,600 $205K New
CBOE Cboe Global Markets Inc. 0.02% 1,196 $203K New
XJQCX Nuveen Credit Strategies Inc. 0.02% 33,714 $187K New
NUVB Nuvation Bio Inc. 0.02% 56,345 $165K New
DNP DNP Select Income Fund Inc. 0.01% 14,000 $115K New
CTM Castellum Inc. 0.01% 610,700 $114K New
FBIO Fortress Biotech Inc. 0.01% 65,500 $112K New
AMC AMC Entertainment HLDS Class A 0.01% 14,674 $73K New
LTRN Lantern Pharma Inc. 0.01% 14,945 $70K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 15,828 $69K New
SAN Banco Santander SA-Spon ADR 0.01% 13,561 $63K New
WRAP Wrap Technologies Inc. 0.01% 31,150 $62K New
RIG Transocean Ltd. 0.01% 10,723 $57K New
HIO Western Asset Hi Inc. Opport 0.01% 11,200 $43K New
STEM Stem Inc. 0.00% 10,375 $12K New
TELL Tellurian Inc. 0.00% 11,000 $8K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $3.6M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 86,875$3.6MNew

Total filed on the 13F, all lines: $836.6M.

Portfolio Sells Q1 2024 → Q2 2024
MSFT Microsoft Corp. Sold out 0.00% −11.23
AAPL Apple Inc. Sold out 0.00% −11.04
AMZN Amazon.com Inc. Sold out 0.00% −8.47
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −4.86
IVV iShares Core S&P 500 ETF Sold out 0.00% −2.93
AMD Advanced Micro Devices Sold out 0.00% −2.59
CAT Caterpillar Inc. Sold out 0.00% −2.27
IWM iShares Russell 2000 ETF Sold out 0.00% −2.11
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −2.06
HD Home Depot Inc. Sold out 0.00% −2.06
CVX Chevron Corp. Sold out 0.00% −1.83
IBM Intl Business Machines Corp. Sold out 0.00% −1.78
IJH iShares Core S&P Midcap ETF Sold out 0.00% −1.76
PEP Pepsico Inc. Sold out 0.00% −1.68
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −1.35
JNJ Johnson & Johnson Sold out 0.00% −1.29
SOXX iShares Semiconductor ETF Sold out 0.00% −1.27
DE Deere & Co. Sold out 0.00% −1.15
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −1.11
LLY Eli Lilly & Co. Sold out 0.00% −1.10
IGM iShares Expanded Tech Sector Sold out 0.00% −1.00
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.96
PANW Palo Alto Networks Inc. Sold out 0.00% −0.86
DOW Dow Inc. Sold out 0.00% −0.85
AMGN Amgen Inc. Sold out 0.00% −0.74
KYN Kayne Anderson Energy Infra Sold out 0.00% −0.72
AMAT Applied Materials Inc. Sold out 0.00% −0.72
LOW Lowe's Cos Inc. Sold out 0.00% −0.65
EMR Emerson Electric Co. Sold out 0.00% −0.62
FE Firstenergy Corp. Sold out 0.00% −0.60
LAMR Lamar Advertising Co. Class A Sold out 0.00% −0.59
NOC Northrop Grumman Corp. Sold out 0.00% −0.58
DIS The Walt Disney Co. Sold out 0.00% −0.58
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.54
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.54
GIS General Mills Inc. Sold out 0.00% −0.54
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.54
GILD Gilead Sciences Inc. Sold out 0.00% −0.51
DLR Digital Realty Trust Inc. Sold out 0.00% −0.50
IWF iShares Russell 1000 Growth Sold out 0.00% −0.48
PAYX Paychex Inc. Sold out 0.00% −0.46
KO The Coca-Cola Co. Sold out 0.00% −0.45
GSLC Goldman Activebeta US LC ETF Sold out 0.00% −0.45
ABT Abbott Laboratories Sold out 0.00% −0.43
MCD McDonald's Corp. Sold out 0.00% −0.43
EEM iShares MSCI Emerging Market Sold out 0.00% −0.43
BA The Boeing Co. Sold out 0.00% −0.41
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.41
DAL Delta Air Lines Inc. Sold out 0.00% −0.40
LMT Lockheed Martin Corp. Sold out 0.00% −0.39

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. New 11.68% +11.68
XOM Exxon Mobil Corp. New 9.57% +9.57
SPY SS SPDR S&P 500 ETF Trust-US New 5.39% +5.39
JPM JPMorgan Chase & Co. New 4.70% +4.70
GOOGL Alphabet Inc. Class A New 3.08% +3.08
SMH Vaneck Semiconductor ETF New 1.99% +1.99
GOOG Alphabet Inc. Class C New 1.91% +1.91
COST Costco Wholesale Corp. New 1.74% +1.74
UNH Unitedhealth Group Inc. New 1.68% +1.68
META Meta Platforms Inc. Class A New 1.54% +1.54
SPYV SS SPDR P S&P 500 Value ETF New 1.53% +1.53
ABBV Abbvie Inc. New 1.49% +1.49
ISRG Intuitive Surgical Inc. New 1.46% +1.46
AVGO Broadcom Inc. New 1.30% +1.30
MRK Merck & Co. Inc. New 1.26% +1.26
COWZ Pacer US Cash Cows 100 ETF New 1.26% +1.26
AER Aercap Holdings NV New 1.13% +1.13
DGRO iShares Core Dividend Growth New 1.13% +1.13
BUFR FT Vest Lad Buffervetf-Usd I New 1.07% +1.07
DIA SS SPDR Dow Jones Indus Avg New 1.05% +1.05
GLD SPDR Gold Shares New 0.94% +0.94
GOVT iShares US Treasury Bond ETF New 0.82% +0.82
V Visa Inc. Class A New 0.80% +0.80
XSMO Invesco S&P Smallcap Momentu New 0.75% +0.75
HEFA Isha Curr Hedged MSCI Eafe New 0.75% +0.75
SHOP Shopify Inc. Class A New 0.74% +0.74
CRWD CrowdStrike Holdings Inc. Class A New 0.73% +0.73
TSLA Tesla Inc. New 0.73% +0.73
VCIT Vanguard Int-Term Corporate New 0.73% +0.73
SPYG SS SPDR P S&P 500 Growth ETF New 0.72% +0.72
CRM Salesforce Inc. New 0.71% +0.71
TFLO iShares Treasury Floating Ra New 0.70% +0.70
MAIN Main Street Capital Corp. New 0.68% +0.68
BIL SS SPDR BB 1-3M T-Bill ETF New 0.65% +0.65
VCSH Vanguard S/T Corp. Bond ETF New 0.63% +0.63
MA Mastercard Inc. Class A New 0.61% +0.61
GDX Vaneck Gold Miners ETF New 0.60% +0.60
XLE SS Energy Select Sector New 0.57% +0.57
VRP Invesco Variable Rate Prefer New 0.57% +0.57
PWB Invesco Large Cap Growth ETF New 0.57% +0.57
SLV iShares Silver Trust New 0.57% +0.57
KMI Kinder Morgan Inc. New 0.55% +0.55
DFAC Dimensional US Core Equity 2 New 0.55% +0.55
DHI D.R. Horton Inc. New 0.52% +0.52
ARES Ares Management Corp. Class A New 0.52% +0.52
SPYM Ste STR SPDR PT S&P 500 ETF New 0.52% +0.52
DES Wisdomtree US Smallcap Divid New 0.51% +0.51
NFLX Netflix Inc. New 0.51% +0.51
XLV SS Health Care Select Sector New 0.49% +0.49
ACN Accenture PLC Class A New 0.48% +0.48

Notes & Other Activity Q1 2024 → Q2 2024
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 New 86,875 $3.6M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 808$3.2BNVDA, QQQ, AAPL, XOM, AMZN
Q1 2026 761$2.8BNVDA, XOM, AAPL, QQQ, AMZN
Q4 2025 751$2.8BNVDA, AAPL, QQQ, AMZN, MSFT
Q3 2025 706$2.6BNVDA, AAPL, QQQ, MSFT, XOM
Q2 2025 669$2.3BNVDA, QQQ, AAPL, MSFT, XOM
Q1 2025 619$2.1BNVDA, AAPL, XOM, QQQ, AMZN
Q4 2024 624$2.1BNVDA, AAPL, QQQ, XOM, MSFT
Q3 2024 626$2.0BNVDA, AAPL, XOM, QQQ, MSFT
Q2 2024 289$833.0MNVDA, XOM, SPY, JPM, GOOGL
Q1 2024 199$600.7MMSFT, AAPL, AMZN, BRK.B, IVV