$137 Million is the total value of Meridian Wealth Advisors, LLC's 127 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $1,634,000 | -2.4% | 8,599 | 0.0% | 1.19% | -7.3% | |
| CSQ | CALAMOS STRATEGIC TOTL RET | $928,000 | +17.0% | 74,900 | 0.0% | 0.68% | +11.0% | |
| SM | SM ENERGY CO | $781,000 | +13.0% | 44,658 | 0.0% | 0.57% | +7.4% | |
| MMM | 3M CO | $693,000 | +9.1% | 3,334 | 0.0% | 0.50% | +3.5% | |
| IYW | ISHARES TRu.s. tech etf | $602,000 | +19.2% | 3,160 | 0.0% | 0.44% | +13.1% | |
| FTC | FIRST TR LRG CP GRWTH ALPH | $546,000 | +16.9% | 8,150 | 0.0% | 0.40% | +10.9% | |
| APD | AIR PRODS & CHEMS INC | $495,000 | +19.3% | 2,592 | 0.0% | 0.36% | +13.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $476,000 | +6.0% | 5,185 | 0.0% | 0.35% | +0.6% | |
| RBBN | RIBBON COMMUNICATIONS INC | $463,000 | +6.9% | 89,866 | 0.0% | 0.34% | +1.5% | |
| CME | CME GROUP INC | $413,000 | -12.7% | 2,512 | 0.0% | 0.30% | -17.1% | |
| IJR | ISHARES TRcore s&p scp etf | $409,000 | +11.4% | 5,295 | 0.0% | 0.30% | +5.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $393,000 | +7.4% | 2,280 | 0.0% | 0.29% | +1.8% | |
| ADP | AUTOMATIC DATA PROCESSING | $390,000 | +21.9% | 2,441 | 0.0% | 0.28% | +15.4% | |
| IWB | ISHARES TRrus 1000 etf | $383,000 | +13.3% | 2,434 | 0.0% | 0.28% | +7.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $336,000 | +16.7% | 4,475 | 0.0% | 0.24% | +10.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $320,000 | +15.1% | 2,810 | 0.0% | 0.23% | +9.4% | |
| ITW | ILLINOIS TOOL WKS INC | $278,000 | +13.0% | 1,939 | 0.0% | 0.20% | +7.4% | |
| AXP | AMERICAN EXPRESS CO | $273,000 | +14.7% | 2,496 | 0.0% | 0.20% | +8.7% | |
| LMT | LOCKHEED MARTIN CORP | $269,000 | +14.5% | 897 | 0.0% | 0.20% | +8.9% | |
| IBM | INTERNATIONAL BUSINESS MAC | $264,000 | +24.5% | 1,868 | 0.0% | 0.19% | +17.8% | |
| CVS | CVS HEALTH CORP | $258,000 | -17.8% | 4,787 | 0.0% | 0.19% | -22.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $243,000 | +12.5% | 2,488 | 0.0% | 0.18% | +6.6% | |
| AROC | ARCHROCK INC | $233,000 | +30.9% | 23,800 | 0.0% | 0.17% | +24.1% | |
| SPHD | INVESCO EXCHNG TRADED FD Ts&p500 hdl vol | $223,000 | +10.9% | 5,250 | 0.0% | 0.16% | +5.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $222,000 | +21.3% | 1,720 | 0.0% | 0.16% | +15.7% | |
| TXN | TEXAS INSTRS INC | $213,000 | +12.1% | 2,007 | 0.0% | 0.16% | +6.2% | |
| BA | BOEING CO | $210,000 | +18.6% | 550 | 0.0% | 0.15% | +12.5% | |
| BLK | BLACKROCK INC | $205,000 | +8.5% | 480 | 0.0% | 0.15% | +2.8% | |
| EOI | EATON VANCE ENHANCED EQ IN | $144,000 | +10.8% | 10,000 | 0.0% | 0.10% | +5.0% | |
| EXG | EATON VANCE TAX MNGD GBL D | $142,000 | +8.4% | 17,500 | 0.0% | 0.10% | +3.0% | |
| BGCP | BGC PARTNERS INCcl a | $80,000 | +2.6% | 15,000 | 0.0% | 0.06% | -3.3% | |
| AXAS | ABRAXAS PETE CORP | $38,000 | +15.2% | 30,000 | 0.0% | 0.03% | +12.0% | |
| NOG | NORTHERN OIL & GAS INC NEV | $27,000 | +17.4% | 10,000 | 0.0% | 0.02% | +11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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 | 2024-05-10 |
| 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 |
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.