$274 Million is the total value of Meridian Wealth Advisors, LLC's 178 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,002,000 | +18.6% | 61,276 | +6.2% | 8.39% | +0.7% |
| AAPL | Buy | APPLE INC | $15,804,000 | +39.9% | 119,101 | +22.1% | 5.77% | +18.7% |
| XOM | Sell | EXXON MOBIL CORP | $12,610,000 | +19.1% | 305,920 | -0.8% | 4.60% | +1.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $11,905,000 | +13.3% | 175,379 | +6.4% | 4.34% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $11,853,000 | +4.2% | 53,291 | -1.5% | 4.32% | -11.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,628,000 | +13.9% | 31,102 | +2.1% | 4.24% | -3.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $8,452,000 | +37.1% | 52,400 | +25.3% | 3.08% | +16.4% |
| IAU | Buy | GOLD TRUSTishares | $8,285,000 | +18.8% | 456,950 | +17.9% | 3.02% | +0.9% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $7,322,000 | +0.9% | 223,786 | -9.0% | 2.67% | -14.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,274,000 | +14.2% | 51,527 | +4.1% | 2.65% | -3.1% |
| AMZN | Buy | AMAZON COM INC | $5,618,000 | +11.3% | 1,725 | +7.6% | 2.05% | -5.5% |
| CVX | Buy | CHEVRON CORP NEW | $4,681,000 | +24.5% | 55,431 | +6.2% | 1.71% | +5.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,394,000 | +31.3% | 10,465 | +5.9% | 1.60% | +11.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,266,000 | -8.3% | 32,809 | -17.7% | 1.56% | -22.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,077,000 | +19.7% | 2,326 | +0.1% | 1.49% | +1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,352,000 | +55.9% | 26,381 | +18.1% | 1.22% | +32.4% |
| HD | Buy | HOME DEPOT INC | $3,052,000 | +0.0% | 11,488 | +4.6% | 1.11% | -15.1% |
| V | Buy | VISA INC | $2,965,000 | +20.7% | 13,554 | +10.3% | 1.08% | +2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,957,000 | +15.4% | 8,431 | +2.6% | 1.08% | -2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,490,000 | +8.9% | 10,737 | +0.0% | 0.91% | -7.5% |
| AMGN | Sell | AMGEN INC | $2,474,000 | -9.9% | 10,760 | -0.5% | 0.90% | -23.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,253,000 | +29.9% | 21,272 | +13.4% | 0.82% | +10.3% |
| UNP | Buy | UNION PAC CORP | $2,182,000 | +20.6% | 10,478 | +14.1% | 0.80% | +2.4% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $2,170,000 | +19.4% | 66,596 | +0.1% | 0.79% | +1.4% |
| FB | Sell | FACEBOOK INCcl a | $2,172,000 | -3.6% | 7,952 | -7.6% | 0.79% | -18.3% |
| BAC | BK OF AMERICA CORP | $2,145,000 | +25.8% | 70,760 | 0.0% | 0.78% | +6.8% | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $2,135,000 | +23.1% | 70,085 | +11.2% | 0.78% | +4.4% |
| CRM | Buy | SALESFORCE COM INC | $2,056,000 | -3.6% | 9,238 | +8.8% | 0.75% | -18.2% |
| MRK | Buy | MERCK & CO. INC | $1,963,000 | +10.7% | 23,998 | +12.2% | 0.72% | -6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,923,000 | +17.8% | 5,103 | +10.9% | 0.70% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,812,000 | +23.3% | 42,377 | +0.7% | 0.66% | +4.6% |
| GLD | Sell | SPDR GOLD TR | $1,753,000 | -24.9% | 9,829 | -25.4% | 0.64% | -36.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,745,000 | +80.8% | 8,440 | +54.1% | 0.64% | +53.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,713,000 | +38.0% | 6,435 | +13.2% | 0.62% | +17.3% |
| AVGO | Buy | BROADCOM INC | $1,707,000 | +54.1% | 3,899 | +28.3% | 0.62% | +30.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,703,000 | -3.1% | 28,990 | -1.9% | 0.62% | -17.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,673,000 | +13.4% | 6,938 | +2.0% | 0.61% | -3.8% |
| ETN | Buy | EATON CORP PLC | $1,665,000 | +40.9% | 13,860 | +19.6% | 0.61% | +19.5% |
| WMT | Buy | WALMART INC | $1,656,000 | +3.4% | 11,486 | +0.3% | 0.60% | -12.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,647,000 | +13.9% | 3,293 | +11.7% | 0.60% | -3.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,625,000 | +24.4% | 31,004 | +9.8% | 0.59% | +5.7% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $1,622,000 | +17.3% | 102,750 | 0.0% | 0.59% | -0.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,610,000 | +0.1% | 10,230 | -5.4% | 0.59% | -15.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,594,000 | -3.6% | 10,105 | -0.2% | 0.58% | -18.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,590,000 | +38.0% | 13,789 | +19.8% | 0.58% | +17.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,500,000 | +10.9% | 23,508 | +301.7% | 0.55% | -5.9% |
| HON | Sell | HONEYWELL INTL INC | $1,427,000 | +27.3% | 6,708 | -1.5% | 0.52% | +8.1% |
| ALL | Buy | ALLSTATE CORP | $1,367,000 | +55.7% | 12,439 | +33.4% | 0.50% | +32.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,325,000 | +14.4% | 2,927 | +16.5% | 0.48% | -3.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,306,000 | – | 8,251 | +100.0% | 0.48% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,283,000 | +41.5% | 7,546 | +30.4% | 0.47% | +20.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,159,000 | +19.2% | 30,096 | +12.8% | 0.42% | +1.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,111,000 | +13.6% | 4,951 | +22.4% | 0.40% | -3.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,093,000 | +59.6% | 7,530 | +33.3% | 0.40% | +35.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,075,000 | +13.0% | 12,640 | +300.0% | 0.39% | -4.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,072,000 | +33.8% | 4,284 | +24.4% | 0.39% | +13.7% |
| CSCO | Sell | CISCO SYS INC | $1,040,000 | +8.9% | 23,245 | -4.1% | 0.38% | -7.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $991,000 | +56.3% | 6,241 | +35.6% | 0.36% | +33.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $993,000 | -7.5% | 3,635 | +0.8% | 0.36% | -21.6% |
| RJF | RAYMOND JAMES FINL INC | $990,000 | +31.5% | 10,344 | 0.0% | 0.36% | +11.4% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $986,000 | +37.7% | 5,027 | +5.2% | 0.36% | +16.9% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $982,000 | +76.3% | 34,768 | +15.3% | 0.36% | +49.8% |
| MCD | Sell | MCDONALDS CORP | $956,000 | -3.3% | 4,457 | -1.1% | 0.35% | -17.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $953,000 | -6.5% | 2,684 | +0.9% | 0.35% | -20.5% |
| IQV | Buy | IQVIA HLDGS INC | $950,000 | +47.1% | 5,305 | +29.4% | 0.35% | +24.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $948,000 | +5.0% | 2,036 | -0.5% | 0.35% | -10.8% |
| INFO | Buy | IHS MARKIT LTD | $924,000 | +71.4% | 10,286 | +49.7% | 0.34% | +45.3% |
| DIS | Buy | DISNEY WALT CO | $894,000 | +47.0% | 4,935 | +0.7% | 0.33% | +24.9% |
| TJX | Sell | TJX COS INC NEW | $862,000 | +18.9% | 12,619 | -3.1% | 0.31% | +0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $851,000 | +17.9% | 486 | -1.0% | 0.31% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $845,000 | -33.6% | 7,216 | -41.1% | 0.31% | -43.7% |
| NVDA | Buy | NVIDIA CORPORATION | $833,000 | +2.6% | 1,595 | +6.3% | 0.30% | -12.9% |
| ABT | Sell | ABBOTT LABS | $810,000 | +0.2% | 7,400 | -0.3% | 0.30% | -14.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $809,000 | +11.3% | 3,192 | 0.0% | 0.30% | -5.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $805,000 | -4.2% | 5,788 | -4.2% | 0.29% | -18.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $797,000 | – | 8,739 | +100.0% | 0.29% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $784,000 | +38.3% | 3,696 | +17.5% | 0.29% | +17.2% |
| VHT | VANGUARD WORLD FDShealth car etf | $785,000 | +9.6% | 3,510 | 0.0% | 0.29% | -7.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $744,000 | +2.3% | 2,370 | -9.4% | 0.27% | -13.1% |
| NKE | Sell | NIKE INCcl b | $735,000 | +11.5% | 5,194 | -1.1% | 0.27% | -5.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $724,000 | +3.3% | 12,391 | +1.5% | 0.26% | -12.3% |
| LOW | Sell | LOWES COS INC | $722,000 | -12.5% | 4,495 | -9.6% | 0.26% | -25.9% |
| KO | Sell | COCA COLA CO | $709,000 | +8.9% | 12,930 | -2.0% | 0.26% | -7.5% |
| PEP | Sell | PEPSICO INC | $695,000 | +3.7% | 4,687 | -3.1% | 0.25% | -11.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $696,000 | +20.6% | 35,543 | -2.7% | 0.25% | +2.4% |
| IWB | ISHARES TRrus 1000 etf | $681,000 | +13.1% | 3,217 | 0.0% | 0.25% | -4.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $674,000 | +18.0% | 7,350 | +5.6% | 0.25% | +0.4% |
| LLY | Sell | LILLY ELI & CO | $655,000 | +12.7% | 3,882 | -1.1% | 0.24% | -4.4% |
| CB | Buy | CHUBB LIMITED | $651,000 | +34.8% | 4,233 | +1.7% | 0.24% | +14.4% |
| RSG | Buy | REPUBLIC SVCS INC | $636,000 | +4.4% | 6,605 | +1.2% | 0.23% | -11.5% |
| PXD | New | PIONEER NAT RES CO | $627,000 | – | 5,507 | +100.0% | 0.23% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $617,000 | +16.6% | 3,022 | +3.2% | 0.22% | -0.9% |
| BLK | Buy | BLACKROCK INC | $603,000 | +28.8% | 835 | +0.5% | 0.22% | +9.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $594,000 | -11.7% | 2,274 | -23.7% | 0.22% | -24.9% |
| RBBN | RIBBON COMMUNICATIONS INC | $590,000 | +69.5% | 89,866 | 0.0% | 0.22% | +43.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $588,000 | +7.5% | 5,185 | 0.0% | 0.22% | -8.5% | |
| CME | Buy | CME GROUP INC | $578,000 | +9.5% | 3,172 | +0.6% | 0.21% | -7.0% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $575,000 | +15.0% | 5,950 | 0.0% | 0.21% | -2.3% | |
| INTC | Sell | INTEL CORP | $548,000 | -17.6% | 10,992 | -14.4% | 0.20% | -30.1% |
| MPC | New | MARATHON PETE CORP | $535,000 | – | 12,925 | +100.0% | 0.20% | – |
| SYY | Sell | SYSCO CORP | $520,000 | +17.6% | 7,008 | -1.3% | 0.19% | 0.0% |
| PFE | Sell | PFIZER INC | $495,000 | -1.4% | 13,441 | -1.8% | 0.18% | -16.2% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $484,000 | +9.5% | 3,010 | 0.0% | 0.18% | -6.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $483,000 | +12.3% | 2,750 | 0.0% | 0.18% | -4.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $480,000 | -1.0% | 3,814 | -4.3% | 0.18% | -15.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $479,000 | +22.8% | 2,721 | -2.7% | 0.18% | +4.2% |
| TXN | Sell | TEXAS INSTRS INC | $475,000 | +8.2% | 2,892 | -6.0% | 0.17% | -8.5% |
| MMM | Sell | 3M CO | $470,000 | -6.9% | 2,690 | -14.7% | 0.17% | -21.2% |
| T | Buy | AT&T INC | $461,000 | +6.0% | 16,015 | +4.8% | 0.17% | -10.2% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $456,000 | +15.2% | 5,145 | 0.0% | 0.17% | -2.4% | |
| NFLX | Sell | NETFLIX INC | $436,000 | +1.2% | 807 | -6.4% | 0.16% | -14.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $422,000 | +28.7% | 1,804 | +8.3% | 0.15% | +9.2% |
| QCOM | Sell | QUALCOMM INC | $420,000 | +28.4% | 2,757 | -0.8% | 0.15% | +8.5% |
| BX | Buy | BLACKSTONE GROUP INC | $417,000 | +32.4% | 6,435 | +6.6% | 0.15% | +12.6% |
| ET | Sell | ENERGY TRANSFER LP | $412,000 | +11.4% | 66,753 | -2.2% | 0.15% | -5.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $405,000 | +19.1% | 13,752 | -2.6% | 0.15% | +1.4% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $402,000 | – | 11,169 | +100.0% | 0.15% | – |
| UL | New | UNILEVER PLCspon adr new | $403,000 | – | 6,682 | +100.0% | 0.15% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $390,000 | -3.9% | 2,313 | -5.1% | 0.14% | -18.4% |
| CVS | Buy | CVS HEALTH CORP | $387,000 | +72.0% | 5,671 | +47.0% | 0.14% | +45.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $383,000 | +2.4% | 1,878 | -3.0% | 0.14% | -13.0% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $380,000 | +57.7% | 15,502 | +51.2% | 0.14% | +33.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $382,000 | +8.8% | 1,071 | +3.2% | 0.14% | -7.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $369,000 | -35.0% | 1,894 | -43.2% | 0.14% | -44.7% |
| DHR | Sell | DANAHER CORPORATION | $361,000 | -47.1% | 1,625 | -48.7% | 0.13% | -54.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $361,000 | +4.3% | 4,075 | -5.8% | 0.13% | -11.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $334,000 | +14.0% | 2,807 | 0.0% | 0.12% | -3.2% | |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $335,000 | – | 15,382 | +100.0% | 0.12% | – |
| MGC | VANGUARD WORLD FDmega cap index | $332,000 | +11.4% | 2,488 | 0.0% | 0.12% | -5.5% | |
| ZTS | Buy | ZOETIS INCcl a | $329,000 | +9.7% | 1,991 | +9.9% | 0.12% | -7.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $330,000 | +25.5% | 16,331 | +19.2% | 0.12% | +6.2% |
| IBB | ISHARES TRnasdaq biotech | $322,000 | +11.8% | 2,125 | 0.0% | 0.12% | -5.6% | |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $320,000 | – | 6,307 | +100.0% | 0.12% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $317,000 | +14.0% | 895 | +0.1% | 0.12% | -2.5% |
| NEE | Buy | NEXTERA ENERGY INC | $310,000 | +11.1% | 4,022 | +300.6% | 0.11% | -5.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $311,000 | +8.0% | 4,350 | -13.0% | 0.11% | -8.9% |
| VOO | Buy | VANGUARD INDEX FDS | $310,000 | +26.5% | 902 | +13.3% | 0.11% | +7.6% |
| KMB | KIMBERLY-CLARK CORP | $302,000 | -8.5% | 2,237 | 0.0% | 0.11% | -22.5% | |
| IWD | ISHARES TRrus 1000 val etf | $302,000 | +15.7% | 2,211 | 0.0% | 0.11% | -1.8% | |
| NOW | Sell | SERVICENOW INC | $297,000 | +11.2% | 540 | -1.8% | 0.11% | -6.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $292,000 | +18.2% | 2,411 | -2.0% | 0.11% | +0.9% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $288,000 | +13.8% | 4,100 | +0.3% | 0.10% | -3.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $282,000 | +4.8% | 3,835 | -3.0% | 0.10% | -11.2% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $278,000 | +5.3% | 4,120 | 0.0% | 0.10% | -10.6% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $277,000 | -32.9% | 1,955 | -30.4% | 0.10% | -43.3% |
| IVZ | INVESCO LTD | $277,000 | +53.0% | 15,875 | 0.0% | 0.10% | +29.5% | |
| DG | Sell | DOLLAR GEN CORP NEW | $273,000 | -19.7% | 1,300 | -19.8% | 0.10% | -31.5% |
| STWD | New | STARWOOD PPTY TR INC | $270,000 | – | 14,000 | +100.0% | 0.10% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $270,000 | -20.1% | 368 | -24.3% | 0.10% | -31.7% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $257,000 | – | 3,022 | +100.0% | 0.09% | – |
| TSLA | Sell | TESLA INC | $255,000 | -54.6% | 361 | -72.4% | 0.09% | -61.6% |
| INTU | New | INTUIT | $251,000 | – | 661 | +100.0% | 0.09% | – |
| VFC | Sell | V F CORP | $247,000 | +15.4% | 2,897 | -5.0% | 0.09% | -2.2% |
| MU | New | MICRON TECHNOLOGY INC | $241,000 | – | 3,200 | +100.0% | 0.09% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $241,000 | -20.5% | 1,035 | +0.5% | 0.09% | -32.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $239,000 | -10.2% | 3,855 | -12.6% | 0.09% | -23.7% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $236,000 | – | 1,847 | +100.0% | 0.09% | – |
| EQIX | Sell | EQUINIX INC | $229,000 | -7.7% | 321 | -1.5% | 0.08% | -21.5% |
| CSX | Sell | CSX CORP | $227,000 | +15.2% | 2,500 | -1.4% | 0.08% | -2.4% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $224,000 | – | 3,491 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $226,000 | – | 1,521 | +100.0% | 0.08% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $220,000 | – | 5,188 | +100.0% | 0.08% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $216,000 | – | 660 | +100.0% | 0.08% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $212,000 | – | 5,250 | +100.0% | 0.08% | – |
| AROC | ARCHROCK INC | $206,000 | +60.9% | 23,800 | 0.0% | 0.08% | +36.4% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $205,000 | – | 1,485 | +100.0% | 0.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $205,000 | – | 2,228 | +100.0% | 0.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $206,000 | – | 1,294 | +100.0% | 0.08% | – |
| DOV | New | DOVER CORP | $202,000 | – | 1,603 | +100.0% | 0.07% | – |
| C | New | CITIGROUP INC | $200,000 | – | 3,245 | +100.0% | 0.07% | – |
| TFFP | TFF PHARMACEUTICALS INC | $165,000 | -22.2% | 11,500 | 0.0% | 0.06% | -34.1% | |
| EOI | EATON VANCE ENHANCED EQUITY | $162,000 | +11.0% | 10,000 | 0.0% | 0.06% | -6.3% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $153,000 | +18.6% | 17,500 | 0.0% | 0.06% | +1.8% | |
| LBRT | LIBERTY OILFIELD SVCS INC | $153,000 | +29.7% | 14,800 | 0.0% | 0.06% | +9.8% | |
| MNRL | Sell | BRIGHAM MINERALS INC | $145,000 | +5.8% | 13,200 | -14.3% | 0.05% | -10.2% |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $85,000 | – | 10,750 | +100.0% | 0.03% | – |
| ORBC | ORBCOMM INC | $82,000 | +121.6% | 11,000 | 0.0% | 0.03% | +87.5% | |
| BGCP | BGC PARTNERS INCcl a | $56,000 | +64.7% | 14,100 | 0.0% | 0.02% | +33.3% | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -428 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,256 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,305 | -100.0% | -0.09% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -5,201 | -100.0% | -0.09% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,013 | -100.0% | -0.10% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,000 | -100.0% | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -901 | -100.0% | -0.12% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,652 | -100.0% | -0.13% | – |
| UN | Exit | UNILEVER N V | $0 | – | -6,230 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-07
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 | 2024-02-06 |
| 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.