$234 Million is the total value of Meridian Wealth Advisors, LLC's 153 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSQ | CALAMOS STRATEGIC TOTL RETN | $953,000 | -0.3% | 74,900 | 0.0% | 0.41% | -38.8% | |
| IYW | ISHARES TRu.s. tech etf | $645,000 | +3.2% | 3,160 | 0.0% | 0.28% | -36.7% | |
| RBBN | RIBBON COMMUNICATIONS INC | $525,000 | +19.6% | 89,866 | 0.0% | 0.22% | -26.5% | |
| CME | CME GROUP INC | $497,000 | +0.2% | 2,352 | 0.0% | 0.21% | -38.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $467,000 | -2.7% | 5,185 | 0.0% | 0.20% | -40.3% | |
| MNRL | BRIGHAM MINERALS INC | $463,000 | -7.2% | 23,250 | 0.0% | 0.20% | -43.1% | |
| KSU | KANSAS CITY SOUTHERN | $456,000 | +6.3% | 3,425 | 0.0% | 0.20% | -34.8% | |
| SM | SM ENERGY CO | $433,000 | -22.5% | 44,658 | 0.0% | 0.18% | -52.6% | |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $416,000 | -0.7% | 5,950 | 0.0% | 0.18% | -39.0% | |
| IJR | ISHARES TRcore s&p scp etf | $385,000 | -0.5% | 4,945 | 0.0% | 0.16% | -38.9% | |
| IUSG | ISHARES TRcore s&p us gwt | $370,000 | +0.3% | 5,885 | 0.0% | 0.16% | -38.5% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $347,000 | +0.3% | 4,475 | 0.0% | 0.15% | -38.6% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $339,000 | +1.2% | 2,810 | 0.0% | 0.14% | -38.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $272,000 | +5.4% | 1,868 | 0.0% | 0.12% | -35.6% | |
| MGC | VANGUARD WORLD FDmega cap index | $257,000 | +2.0% | 2,488 | 0.0% | 0.11% | -37.5% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $253,000 | +5.9% | 4,120 | 0.0% | 0.11% | -35.3% | |
| AROC | ARCHROCK INC | $237,000 | -6.0% | 23,800 | 0.0% | 0.10% | -42.6% | |
| PSX | PHILLIPS 66 | $227,000 | +9.1% | 2,221 | 0.0% | 0.10% | -33.1% | |
| SPHD | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $224,000 | +1.4% | 5,250 | 0.0% | 0.10% | -37.7% | |
| EOI | EATON VANCE ENHANCED EQ INC | $151,000 | +0.7% | 10,000 | 0.0% | 0.06% | -38.1% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $144,000 | -0.7% | 17,500 | 0.0% | 0.06% | -38.6% | |
| BGCP | BGC PARTNERS INCcl a | $88,000 | +4.8% | 16,000 | 0.0% | 0.04% | -35.6% | |
| NOG | NORTHERN OIL & GAS INC NEV | $20,000 | +5.3% | 10,000 | 0.0% | 0.01% | -30.8% | |
| AXAS | ABRAXAS PETE CORP | $15,000 | -51.6% | 30,000 | 0.0% | 0.01% | -72.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORPORATION | 23 | Q2 2024 | 20.7% |
| APPLE INCORPORATED | 23 | Q2 2024 | 5.8% |
| MICROSOFT CORPORATION | 23 | Q2 2024 | 4.9% |
| ISHARES TR MIN VOL USA ETF | 23 | Q2 2024 | 5.6% |
| PACER TRENDPILOT US LARGE CAPETF | 23 | Q2 2024 | 10.7% |
| SPDR S&P 500 ETF TRUST | 23 | Q2 2024 | 4.4% |
| VANGUARD SPECIALIZED FUNDS | 23 | Q2 2024 | 3.4% |
| CHEVRON CORPORATION NEW | 23 | Q2 2024 | 4.6% |
| AMAZON COM INCORPORATED | 23 | Q2 2024 | 2.4% |
| SPDR S&P MIDCAP 400 ETF TRUST | 23 | Q2 2024 | 2.2% |
View Meridian Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-08-02 |
| 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 |
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.