$353 Million is the total value of Meridian Wealth Advisors, LLC's 94 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TRtechnology | $5,088,000 | +11.2% | 34,460 | 0.0% | 1.44% | -5.2% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $1,869,000 | +5.6% | 102,750 | 0.0% | 0.53% | -10.0% | |
| RJF | RAYMOND JAMES FINL INC | $1,344,000 | +6.0% | 10,344 | 0.0% | 0.38% | -9.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $915,000 | +11.6% | 3,192 | 0.0% | 0.26% | -4.8% | |
| IWB | ISHARES TRrus 1000 etf | $779,000 | +8.2% | 3,217 | 0.0% | 0.22% | -7.5% | |
| ET | ENERGY TRANSFER L P | $710,000 | +38.4% | 66,753 | 0.0% | 0.20% | +18.2% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $653,000 | +12.4% | 5,950 | 0.0% | 0.18% | -4.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $552,000 | +8.2% | 2,750 | 0.0% | 0.16% | -7.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $527,000 | +3.9% | 5,145 | 0.0% | 0.15% | -11.3% | |
| RBBN | RIBBON COMMUNICATIONS INC | $494,000 | -7.3% | 64,866 | 0.0% | 0.14% | -20.9% | |
| IVZ | INVESCO LTD | $424,000 | +6.0% | 15,875 | 0.0% | 0.12% | -9.8% | |
| IUSG | ISHARES TRcore s&p us gwt | $411,000 | +11.1% | 4,075 | 0.0% | 0.12% | -5.7% | |
| AXP | AMERICAN EXPRESS CO | $398,000 | +16.7% | 2,411 | 0.0% | 0.11% | 0.0% | |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $383,000 | +0.5% | 15,502 | 0.0% | 0.11% | -15.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $379,000 | +8.6% | 2,488 | 0.0% | 0.11% | -7.8% | |
| STWD | STARWOOD PPTY TR INC | $366,000 | +5.8% | 14,000 | 0.0% | 0.10% | -9.6% | |
| NOW | SERVICENOW INC | $297,000 | +10.0% | 540 | 0.0% | 0.08% | -6.7% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $288,000 | +2.5% | 4,120 | 0.0% | 0.08% | -11.8% | |
| HYG | ISHARES TRiboxx hi yd etf | $286,000 | +1.1% | 3,250 | 0.0% | 0.08% | -13.8% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $271,000 | +6.3% | 1,797 | 0.0% | 0.08% | -9.4% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $264,000 | +3.5% | 3,491 | 0.0% | 0.08% | -11.8% | |
| NXPI | NXP SEMICONDUCTORS N V | $266,000 | +1.9% | 1,294 | 0.0% | 0.08% | -13.8% | |
| EQIX | EQUINIX INC | $258,000 | +18.3% | 321 | 0.0% | 0.07% | +1.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $254,000 | +12.9% | 5,188 | 0.0% | 0.07% | -4.0% | |
| IJR | ISHARES TRcore s&p scp etf | $252,000 | +4.1% | 2,229 | 0.0% | 0.07% | -11.2% | |
| SYF | SYNCHRONY FINANCIAL | $240,000 | +19.4% | 4,950 | 0.0% | 0.07% | +1.5% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $231,000 | +2.7% | 5,250 | 0.0% | 0.06% | -13.3% | |
| IHI | ISHARES TRu.s. med dvc etf | $229,000 | +9.0% | 635 | 0.0% | 0.06% | -7.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $222,000 | -3.9% | 1,485 | 0.0% | 0.06% | -18.2% | |
| AROC | ARCHROCK INC | $212,000 | -6.2% | 23,800 | 0.0% | 0.06% | -20.0% | |
| LBRT | LIBERTY OILFIELD SVCS INC | $210,000 | +25.7% | 14,800 | 0.0% | 0.06% | +7.3% | |
| EOI | EATON VANCE ENHANCED EQUITY | $186,000 | +10.7% | 10,000 | 0.0% | 0.05% | -5.4% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $179,000 | +9.8% | 17,500 | 0.0% | 0.05% | -5.6% | |
| TFFP | TFF PHARMACEUTICALS INC | $111,000 | -28.8% | 11,500 | 0.0% | 0.03% | -40.4% | |
| BGCP | BGC PARTNERS INCcl a | $80,000 | +17.6% | 14,100 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Signatures
The EDGAR filing(s) were signed by:
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.