$400 Million is the total value of Meridian Wealth Advisors, LLC's 178 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $39,831,483 | -3.8% | 92,754 | -0.2% | 9.95% | -0.6% |
| XOM | Sell | EXXON MOBIL CORP | $31,032,745 | +9.4% | 263,929 | -0.2% | 7.76% | +13.0% |
| AAPL | Buy | APPLE INC | $17,765,259 | -10.7% | 103,763 | +1.2% | 4.44% | -7.8% |
| MSFT | Buy | MICROSOFT CORP | $16,337,275 | -6.8% | 51,741 | +0.5% | 4.08% | -3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,651,754 | -4.1% | 31,935 | -0.6% | 3.41% | -1.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $13,237,426 | -6.7% | 378,320 | -3.0% | 3.31% | -3.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $11,907,424 | -8.6% | 164,513 | -6.2% | 2.98% | -5.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,695,699 | -5.0% | 62,400 | -0.7% | 2.42% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $8,390,302 | -0.9% | 66,003 | +1.6% | 2.10% | +2.3% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $8,246,370 | -3.3% | 206,366 | -0.0% | 2.06% | -0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,547,985 | +1.6% | 52,048 | +1.9% | 1.89% | +5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,012,976 | +10.3% | 53,591 | +0.9% | 1.75% | +13.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,258,407 | -4.9% | 13,705 | -0.3% | 1.56% | -1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,906,163 | +6.7% | 11,714 | +1.8% | 1.48% | +10.2% |
| ETN | Buy | EATON CORP PLC | $5,638,611 | +6.8% | 26,438 | +0.7% | 1.41% | +10.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,569,346 | +7.4% | 9,858 | +2.3% | 1.39% | +10.9% |
| V | Buy | VISA INC | $5,356,048 | -1.6% | 23,286 | +1.6% | 1.34% | +1.6% |
| HD | Buy | HOME DEPOT INC | $5,231,459 | -1.2% | 17,314 | +1.5% | 1.31% | +2.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,201,082 | -2.2% | 24,976 | +3.4% | 1.30% | +1.0% |
| MRK | Buy | MERCK & CO INC | $4,910,542 | -7.2% | 47,698 | +4.0% | 1.23% | -4.2% |
| ADBE | Sell | ADOBE INC | $4,397,888 | +3.6% | 8,625 | -0.7% | 1.10% | +7.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,334,607 | +8.9% | 99,145 | +15.0% | 1.08% | +12.5% |
| MPC | Buy | MARATHON PETE CORP | $4,318,636 | +33.8% | 28,536 | +3.1% | 1.08% | +38.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,294,364 | -3.9% | 4,725 | +1.0% | 1.07% | -0.7% |
| UNP | Buy | UNION PAC CORP | $4,290,985 | +1.2% | 21,072 | +1.7% | 1.07% | +4.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,283,875 | +8.5% | 21,112 | +2.3% | 1.07% | +12.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $4,253,093 | -10.5% | 36,980 | -4.6% | 1.06% | -7.5% |
| LLY | Sell | ELI LILLY & CO | $3,849,575 | +13.8% | 7,167 | -0.6% | 0.96% | +17.6% |
| CRM | Buy | SALESFORCE INC | $3,759,744 | -3.3% | 18,541 | +0.8% | 0.94% | 0.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,496,654 | -5.7% | 21,330 | 0.0% | 0.87% | -2.6% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,484,977 | +0.1% | 31,676 | +2.9% | 0.87% | +3.3% |
| SPGI | Buy | S&P GLOBAL INC | $3,405,277 | -6.5% | 9,319 | +2.6% | 0.85% | -3.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,385,002 | +3.2% | 70,964 | +4.6% | 0.85% | +6.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,319,320 | +12.2% | 74,861 | +5.2% | 0.83% | +15.8% |
| PXD | Buy | PIONEER NAT RES CO | $3,278,182 | +15.3% | 14,281 | +4.1% | 0.82% | +19.0% |
| ALL | Sell | ALLSTATE CORP | $3,197,875 | +0.4% | 28,704 | -1.8% | 0.80% | +3.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,944,069 | -12.8% | 19,735 | +1.4% | 0.74% | -9.9% |
| IQV | Buy | IQVIA HLDGS INC | $2,770,044 | -10.3% | 14,079 | +2.5% | 0.69% | -7.4% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $2,697,435 | -5.4% | 77,669 | -1.9% | 0.67% | -2.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,649,551 | -5.4% | 9,349 | -0.0% | 0.66% | -2.4% |
| FISV | Buy | FISERV INC | $2,631,291 | -7.8% | 23,294 | +3.0% | 0.66% | -4.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,475,985 | -4.0% | 5,692 | -6.6% | 0.62% | -0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,355,633 | +8.9% | 17,866 | -0.1% | 0.59% | +12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,332,912 | -6.9% | 14,979 | -1.0% | 0.58% | -3.8% |
| STE | Buy | STERIS PLC | $2,314,438 | +2.4% | 10,548 | +4.9% | 0.58% | +5.7% |
| INBX | INHIBRX INC | $2,244,481 | -29.3% | 122,315 | 0.0% | 0.56% | -27.0% | |
| AMGN | Sell | AMGEN INC | $2,203,295 | +20.9% | 8,198 | -0.1% | 0.55% | +24.9% |
| PEP | Sell | PEPSICO INC | $2,146,637 | -10.2% | 12,669 | -1.9% | 0.54% | -7.4% |
| BAC | Buy | BANK AMERICA CORP | $2,068,861 | -1.8% | 75,561 | +2.9% | 0.52% | +1.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,030,838 | -22.0% | 12,349 | -8.0% | 0.51% | -19.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,987,843 | -26.5% | 13,752 | -0.1% | 0.50% | -24.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,975,171 | -3.0% | 7,426 | +0.3% | 0.49% | +0.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,924,530 | -28.6% | 27,779 | -2.8% | 0.48% | -26.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,885,860 | -20.9% | 14,253 | +0.1% | 0.47% | -18.4% |
| WMT | Sell | WALMART INC | $1,651,354 | +1.1% | 10,325 | -0.7% | 0.41% | +4.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,611,981 | -2.9% | 23,560 | 0.0% | 0.40% | +0.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,458,953 | -12.9% | 10,002 | -9.4% | 0.36% | -9.9% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $1,367,914 | -1.6% | 97,222 | +3.2% | 0.34% | +1.8% |
| HON | Sell | HONEYWELL INTL INC | $1,328,972 | -12.4% | 7,194 | -1.6% | 0.33% | -9.5% |
| LOW | LOWES COS INC | $1,292,765 | -7.9% | 6,220 | 0.0% | 0.32% | -5.0% | |
| CSCO | Sell | CISCO SYS INC | $1,286,614 | +1.5% | 23,933 | -2.4% | 0.32% | +4.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,227,232 | -3.9% | 5,220 | +0.0% | 0.31% | -0.6% |
| Sell | SITIO ROYALTIES CORP | $1,224,324 | -10.4% | 50,571 | -2.8% | 0.31% | -7.6% | |
| AVGO | Buy | BROADCOM INC | $1,220,567 | -3.2% | 1,470 | +1.2% | 0.30% | 0.0% |
| RJF | RAYMOND JAMES FINL INC | $1,217,212 | -3.2% | 12,120 | 0.0% | 0.30% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,213,754 | -13.4% | 2,968 | -2.5% | 0.30% | -10.6% |
| MCD | Sell | MCDONALDS CORP | $1,191,524 | -13.6% | 4,523 | -2.1% | 0.30% | -10.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,189,802 | +4.4% | 43,471 | +0.5% | 0.30% | +7.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,157,735 | -5.5% | 16,206 | +0.0% | 0.29% | -2.4% |
| MA | MASTERCARD INCORPORATEDcl a | $1,150,911 | +0.7% | 2,907 | 0.0% | 0.29% | +4.0% | |
| KO | Sell | COCA COLA CO | $1,130,796 | -7.7% | 20,200 | -0.7% | 0.28% | -4.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,122,837 | +0.9% | 6,659 | -5.9% | 0.28% | +4.5% |
| PTMC | PACER FDS TRtrendp us mid cp | $979,218 | -4.2% | 31,037 | 0.0% | 0.24% | -0.8% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $966,943 | -9.1% | 9,216 | -5.7% | 0.24% | -5.8% |
| GLD | Sell | SPDR GOLD TR | $957,549 | -33.0% | 5,585 | -30.3% | 0.24% | -30.9% |
| CB | Sell | CHUBB LIMITED | $950,537 | +7.4% | 4,566 | -0.6% | 0.24% | +11.2% |
| NKE | Buy | NIKE INCcl b | $898,255 | -13.2% | 9,394 | +0.1% | 0.22% | -10.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $889,702 | -9.6% | 8,653 | +0.1% | 0.22% | -6.7% |
| ADI | ANALOG DEVICES INC | $873,700 | -10.1% | 4,990 | 0.0% | 0.22% | -7.2% | |
| ET | Buy | ENERGY TRANSFER L P | $856,827 | +10.5% | 61,071 | +0.0% | 0.21% | +13.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $838,726 | +5.4% | 5,978 | +0.5% | 0.21% | +8.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $837,206 | -0.6% | 1,654 | +2.5% | 0.21% | +2.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $790,680 | -8.3% | 2,904 | -1.2% | 0.20% | -5.3% |
| BLK | Sell | BLACKROCK INC | $768,909 | -7.6% | 1,189 | -1.2% | 0.19% | -4.5% |
| DHR | Sell | DANAHER CORPORATION | $762,908 | +3.0% | 3,075 | -0.3% | 0.19% | +6.7% |
| IWB | ISHARES TRrus 1000 etf | $738,323 | -3.6% | 3,143 | 0.0% | 0.18% | -0.5% | |
| ABT | ABBOTT LABS | $732,961 | -11.2% | 7,568 | 0.0% | 0.18% | -8.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $701,538 | -3.5% | 1,786 | +0.1% | 0.18% | -0.6% |
| QCOM | Sell | QUALCOMM INC | $684,796 | -10.0% | 6,166 | -3.6% | 0.17% | -7.1% |
| PFE | Sell | PFIZER INC | $682,175 | -17.9% | 20,566 | -9.3% | 0.17% | -15.4% |
| RTX | Sell | RTX CORPORATION | $662,268 | -27.3% | 9,202 | -1.0% | 0.16% | -25.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $656,538 | -17.2% | 9,460 | -13.0% | 0.16% | -14.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $649,807 | +8.9% | 2,701 | -0.6% | 0.16% | +12.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $640,474 | -3.8% | 2,352 | 0.0% | 0.16% | -0.6% | |
| FB | Buy | META PLATFORMS INCcl a | $622,336 | +9.8% | 2,073 | +5.0% | 0.16% | +13.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $596,470 | +19.4% | 2,808 | +23.8% | 0.15% | +23.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $590,993 | -1.7% | 1,650 | +1.4% | 0.15% | +2.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $588,986 | -8.4% | 4,575 | -5.6% | 0.15% | -5.8% |
| CME | Sell | CME GROUP INC | $576,316 | +6.3% | 2,878 | -1.7% | 0.14% | +9.9% |
| TXN | Buy | TEXAS INSTRS INC | $573,232 | -10.2% | 3,605 | +1.7% | 0.14% | -7.1% |
| BX | Sell | BLACKSTONE INC | $560,878 | +14.8% | 5,235 | -0.4% | 0.14% | +18.6% |
| VV | VANGUARD INDEX FDSlarge cap etf | $538,148 | -3.5% | 2,750 | 0.0% | 0.13% | -0.7% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $522,365 | -1.5% | 15,748 | +0.1% | 0.13% | +2.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $513,904 | -14.9% | 3,297 | -2.1% | 0.13% | -12.3% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $496,256 | -10.1% | 4,895 | -4.9% | 0.12% | -7.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $485,449 | +2.7% | 1,581 | +3.2% | 0.12% | +6.1% |
| TJX | TJX COS INC NEW | $479,686 | +4.8% | 5,397 | 0.0% | 0.12% | +8.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $478,124 | -9.6% | 2,076 | -1.8% | 0.12% | -7.0% |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $460,800 | – | 28,800 | +100.0% | 0.12% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $441,086 | -12.2% | 2,740 | -7.4% | 0.11% | -9.8% |
| CVS | Buy | CVS HEALTH CORP | $439,378 | +1.1% | 6,293 | +0.1% | 0.11% | +4.8% |
| T | Sell | AT&T INC | $438,104 | -11.5% | 29,168 | -6.0% | 0.11% | -9.2% |
| MDT | Sell | MEDTRONIC PLC | $425,495 | -24.9% | 5,430 | -15.6% | 0.11% | -22.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $424,230 | +12.7% | 21,924 | +13.0% | 0.11% | +16.5% |
| ZTS | ZOETIS INCcl a | $398,415 | +1.0% | 2,290 | 0.0% | 0.10% | +5.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $391,878 | -2.9% | 2,841 | 0.0% | 0.10% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $386,433 | -2.9% | 4,075 | 0.0% | 0.10% | +1.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $387,447 | -17.6% | 2,597 | -3.8% | 0.10% | -14.9% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $382,202 | -4.5% | 3,950 | 0.0% | 0.10% | -1.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $383,130 | -5.3% | 2,704 | 0.0% | 0.10% | -2.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $377,853 | -2.9% | 2,488 | 0.0% | 0.09% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $376,277 | -8.2% | 1,605 | 0.0% | 0.09% | -5.1% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $366,951 | -5.1% | 1,882 | +0.1% | 0.09% | -2.1% |
| ORCL | Buy | ORACLE CORP | $355,892 | -10.2% | 3,360 | +1.0% | 0.09% | -7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $356,859 | -22.0% | 11,011 | -10.5% | 0.09% | -19.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $353,269 | -7.1% | 851 | -1.0% | 0.09% | -4.3% |
| RSG | Sell | REPUBLIC SVCS INC | $350,005 | -10.6% | 2,456 | -3.9% | 0.09% | -8.4% |
| IWM | ISHARES TRrussell 2000 etf | $345,627 | -5.6% | 1,956 | 0.0% | 0.09% | -3.4% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $341,541 | -31.3% | 3,851 | -20.2% | 0.08% | -29.2% |
| COP | Buy | CONOCOPHILLIPS | $334,003 | +18.9% | 2,788 | +2.8% | 0.08% | +22.1% |
| EOG | Buy | EOG RES INC | $329,250 | +11.0% | 2,597 | +0.2% | 0.08% | +13.9% |
| ICLN | ISHARES TRgl clean ene etf | $318,735 | -20.5% | 21,801 | 0.0% | 0.08% | -17.5% | |
| IWD | ISHARES TRrus 1000 val etf | $320,948 | -3.8% | 2,114 | 0.0% | 0.08% | -1.2% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $315,917 | +43.4% | 1,622 | +51.4% | 0.08% | +49.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $316,318 | -9.2% | 5,450 | 0.0% | 0.08% | -6.0% | |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $312,204 | – | 10,355 | +100.0% | 0.08% | – |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $312,517 | -10.6% | 13,902 | -10.3% | 0.08% | -8.2% |
| OKE | New | ONEOK INC NEW | $314,030 | – | 4,951 | +100.0% | 0.08% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $310,778 | -10.6% | 11,549 | 0.0% | 0.08% | -7.1% | |
| TSLA | Sell | TESLA INC | $310,273 | -6.7% | 1,240 | -2.4% | 0.08% | -2.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $310,931 | +1.3% | 1,634 | +0.1% | 0.08% | +5.4% |
| SM | SM ENERGY CO | $306,098 | +25.4% | 7,720 | 0.0% | 0.08% | +28.8% | |
| NOW | SERVICENOW INC | $301,839 | -0.5% | 540 | 0.0% | 0.08% | +2.7% | |
| FANG | DIAMONDBACK ENERGY INC | $300,003 | +17.9% | 1,937 | 0.0% | 0.08% | +21.0% | |
| MELI | MERCADOLIBRE INC | $294,149 | +7.0% | 232 | 0.0% | 0.07% | +12.1% | |
| WM | Buy | WASTE MGMT INC DEL | $295,312 | -7.9% | 1,937 | +4.7% | 0.07% | -5.1% |
| KLAC | KLA CORP | $286,663 | -5.4% | 625 | 0.0% | 0.07% | -1.4% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $283,599 | -3.0% | 2,310 | -0.5% | 0.07% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $277,820 | -12.6% | 3,197 | +1.5% | 0.07% | -10.4% |
| LBRT | LIBERTY ENERGY INC | $274,096 | +38.5% | 14,800 | 0.0% | 0.07% | +41.7% | |
| CAT | Buy | CATERPILLAR INC | $273,273 | +12.0% | 1,001 | +0.9% | 0.07% | +15.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $269,678 | -9.1% | 1,073 | -11.0% | 0.07% | -6.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $264,938 | +0.4% | 2,601 | -0.6% | 0.07% | +3.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $262,167 | -14.2% | 3,810 | -7.5% | 0.07% | -10.8% |
| INTC | Buy | INTEL CORP | $261,826 | +7.5% | 7,365 | +1.1% | 0.06% | +10.2% |
| NXPI | NXP SEMICONDUCTORS N V | $253,699 | -2.3% | 1,269 | 0.0% | 0.06% | 0.0% | |
| PLD | Buy | PROLOGIS INC. | $254,041 | -8.1% | 2,264 | +0.4% | 0.06% | -6.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $252,759 | +1.6% | 15,827 | +1.6% | 0.06% | +5.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $249,359 | -1.6% | 3,524 | +0.9% | 0.06% | +1.6% |
| CSX | Buy | CSX CORP | $236,775 | -7.4% | 7,700 | +2.7% | 0.06% | -4.8% |
| BDX | BECTON DICKINSON & CO | $233,195 | -2.1% | 902 | 0.0% | 0.06% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $227,957 | -20.5% | 3,979 | +2.9% | 0.06% | -17.4% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $229,681 | – | 2,223 | +100.0% | 0.06% | – |
| ABBV | ABBVIE INC | $222,696 | +10.6% | 1,494 | 0.0% | 0.06% | +14.3% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $221,277 | -11.6% | 1,831 | +0.9% | 0.06% | -9.8% |
| EFAV | ISHARES TRmsci eafe min vl | $221,096 | -3.4% | 3,390 | 0.0% | 0.06% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $214,343 | -5.3% | 2,272 | 0.0% | 0.05% | -1.8% | |
| EQIX | EQUINIX INC | $209,890 | -7.4% | 289 | 0.0% | 0.05% | -5.5% | |
| AZO | New | AUTOZONE INC | $203,200 | – | 80 | +100.0% | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $204,222 | – | 2,259 | +100.0% | 0.05% | – |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $205,748 | -5.2% | 5,250 | 0.0% | 0.05% | -3.8% | |
| RBBN | New | RIBBON COMMUNICATIONS INC | $173,841 | – | 64,866 | +100.0% | 0.04% | – |
| IVZ | INVESCO LTD | $156,787 | -13.6% | 10,798 | 0.0% | 0.04% | -11.4% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $132,189 | -6.9% | 17,936 | 0.0% | 0.03% | -2.9% | |
| PUMP | PROPETRO HLDG CORP | $106,300 | +29.0% | 10,000 | 0.0% | 0.03% | +35.0% | |
| RESERVOIR MEDIA INC | $61,000 | +1.3% | 10,000 | 0.0% | 0.02% | 0.0% | ||
| New | BGC GROUP INCcl a | $58,608 | – | 11,100 | +100.0% | 0.02% | – | |
| TFFP | TFF PHARMACEUTICALS INC | $4,052 | -25.5% | 11,577 | 0.0% | 0.00% | 0.0% | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -11,100 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,544 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,984 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -604 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,700 | -100.0% | -0.05% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -6,253 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,632 | -100.0% | -0.06% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,557 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,570 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,989 | -100.0% | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,144 | -100.0% | -0.09% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,756 | -100.0% | -0.10% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -16,441 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORPORATION | 20 | Q3 2023 | 20.7% |
| APPLE INCORPORATED | 20 | Q3 2023 | 5.8% |
| MICROSOFT CORPORATION | 20 | Q3 2023 | 4.9% |
| ISHARES TR MIN VOL USA ETF | 20 | Q3 2023 | 5.6% |
| PACER TRENDPILOT US LARGE CAPETF | 20 | Q3 2023 | 10.7% |
| SPDR S&P 500 ETF TRUST | 20 | Q3 2023 | 4.4% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 3.4% |
| CHEVRON CORPORATION NEW | 20 | Q3 2023 | 4.6% |
| AMAZON COM INCORPORATED | 20 | Q3 2023 | 2.2% |
| SPDR S&P MIDCAP 400 ETF TRUST | 20 | Q3 2023 | 2.2% |
View Meridian Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-12 |
View Meridian Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.