$359 Million is the total value of Meridian Wealth Advisors, LLC's 196 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,077,000 | +3.4% | 62,851 | +3.2% | 7.54% | +1.7% |
| XOM | Buy | EXXON MOBIL CORP | $18,342,000 | -6.1% | 311,836 | +0.7% | 5.11% | -7.6% |
| AAPL | Buy | APPLE INC | $18,306,000 | +4.3% | 129,374 | +0.9% | 5.10% | +2.6% |
| MSFT | Sell | MICROSOFT CORP | $15,156,000 | +3.7% | 53,759 | -0.3% | 4.22% | +2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,131,000 | +0.3% | 30,597 | +0.1% | 3.66% | -1.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $12,475,000 | +1.1% | 169,723 | +1.2% | 3.48% | -0.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $11,652,000 | +7.1% | 66,357 | +5.7% | 3.25% | +5.3% |
| IAU | Buy | GOLD TRishares new | $10,875,000 | +0.4% | 325,503 | +1.3% | 3.03% | -1.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,223,000 | +2.8% | 60,044 | +3.6% | 2.57% | +1.1% |
| PTLC | PACER FDS TRtrendp us lar cp | $7,828,000 | +0.3% | 207,486 | 0.0% | 2.18% | -1.3% | |
| AMZN | Buy | AMAZON COM INC | $6,123,000 | -1.7% | 1,864 | +2.9% | 1.71% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,116,000 | +7.7% | 37,364 | +2.3% | 1.70% | +6.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,861,000 | +3.0% | 12,189 | +5.2% | 1.63% | +1.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,629,000 | +10.6% | 37,696 | +9.4% | 1.57% | +8.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,256,000 | +10.0% | 1,966 | +0.5% | 1.46% | +8.2% |
| CVX | Sell | CHEVRON CORP NEW | $4,780,000 | -32.4% | 47,121 | -30.2% | 1.33% | -33.5% |
| HD | Buy | HOME DEPOT INC | $4,500,000 | +6.4% | 13,709 | +3.4% | 1.25% | +4.7% |
| INBX | INHIBRX INC | $4,074,000 | +21.0% | 122,315 | 0.0% | 1.14% | +19.1% | |
| V | Buy | VISA INC | $3,733,000 | -2.2% | 16,760 | +2.7% | 1.04% | -3.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,597,000 | +8.4% | 30,602 | +12.8% | 1.00% | +6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,575,000 | -0.9% | 9,149 | +1.6% | 1.00% | -2.4% |
| BAC | Buy | BK OF AMERICA CORP | $3,156,000 | +3.9% | 74,345 | +0.9% | 0.88% | +2.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,091,000 | +16.5% | 6,878 | +2.6% | 0.86% | +14.6% |
| CRM | Buy | SALESFORCE COM INC | $3,003,000 | +13.7% | 11,073 | +2.4% | 0.84% | +11.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,945,000 | -1.8% | 10,787 | 0.0% | 0.82% | -3.4% | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $2,868,000 | +2.7% | 83,386 | +3.4% | 0.80% | +1.0% |
| ETN | Buy | EATON CORP PLC | $2,823,000 | +4.1% | 18,909 | +3.3% | 0.79% | +2.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,802,000 | +7.2% | 11,835 | +7.4% | 0.78% | +5.4% |
| UNP | Buy | UNION PAC CORP | $2,782,000 | -8.1% | 14,195 | +3.2% | 0.78% | -9.6% |
| MRK | Buy | MERCK & CO INC | $2,752,000 | +0.5% | 36,646 | +4.1% | 0.77% | -1.0% |
| DVN | New | DEVON ENERGY CORP NEW | $2,749,000 | – | 77,423 | +100.0% | 0.77% | – |
| ALL | Buy | ALLSTATE CORP | $2,429,000 | +1.6% | 19,078 | +4.1% | 0.68% | 0.0% |
| AVGO | Buy | BROADCOM INC | $2,427,000 | +5.8% | 5,005 | +4.1% | 0.68% | +4.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,421,000 | -0.9% | 8,070 | +5.1% | 0.67% | -2.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,303,000 | +15.4% | 20,345 | +5.6% | 0.64% | +13.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,273,000 | +4.4% | 11,779 | +3.7% | 0.63% | +2.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,247,000 | +2.0% | 19,572 | +5.4% | 0.63% | +0.3% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,231,000 | +74.3% | 63,875 | +78.9% | 0.62% | +71.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,223,000 | -2.7% | 13,766 | -0.7% | 0.62% | -4.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,218,000 | +3.2% | 3,853 | +5.0% | 0.62% | +1.6% |
| IQV | Buy | IQVIA HLDGS INC | $2,144,000 | +2.7% | 8,950 | +3.9% | 0.60% | +1.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,118,000 | +14.7% | 3,466 | +6.3% | 0.59% | +12.8% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,074,000 | -6.1% | 23,455 | -1.7% | 0.58% | -7.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,063,000 | +1.2% | 7,529 | +0.3% | 0.58% | -0.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,053,000 | -3.2% | 11,890 | +3.3% | 0.57% | -4.7% |
| PXD | Buy | PIONEER NAT RES CO | $2,047,000 | +4.1% | 12,293 | +1.6% | 0.57% | +2.3% |
| INFO | Buy | IHS MARKIT LTD | $2,008,000 | +7.8% | 17,214 | +4.1% | 0.56% | +5.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,998,000 | +2.0% | 7,527 | +3.8% | 0.56% | +0.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,987,000 | +3.2% | 35,533 | +5.2% | 0.55% | +1.5% |
| MPC | Buy | MARATHON PETE CORP | $1,983,000 | +11.3% | 32,082 | +8.8% | 0.55% | +9.5% |
| FB | Sell | FACEBOOK INCcl a | $1,907,000 | -3.5% | 5,619 | -1.1% | 0.53% | -5.2% |
| GLD | Sell | SPDR GOLD TR | $1,863,000 | -3.6% | 11,343 | -2.8% | 0.52% | -5.1% |
| AMGN | Sell | AMGEN INC | $1,845,000 | -16.5% | 8,678 | -4.3% | 0.51% | -17.9% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $1,821,000 | -2.6% | 102,750 | 0.0% | 0.51% | -4.2% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,745,000 | -0.4% | 12,092 | -0.4% | 0.49% | -2.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,744,000 | +1.8% | 23,601 | +0.1% | 0.49% | +0.2% |
| WMT | Buy | WALMART INC | $1,735,000 | +3.8% | 12,446 | +5.0% | 0.48% | +2.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,700,000 | -4.3% | 7,770 | +0.3% | 0.47% | -5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,639,000 | -10.2% | 30,348 | -6.9% | 0.46% | -11.6% |
| HON | Buy | HONEYWELL INTL INC | $1,585,000 | -2.9% | 7,467 | +0.3% | 0.44% | -4.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,581,000 | -16.1% | 32,630 | -19.1% | 0.44% | -17.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,575,000 | +6.9% | 591 | +0.5% | 0.44% | +5.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,487,000 | +10.6% | 16,116 | +55.8% | 0.41% | +8.7% |
| CSCO | Buy | CISCO SYS INC | $1,418,000 | +3.7% | 26,060 | +1.1% | 0.40% | +2.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,376,000 | +0.7% | 10,774 | +1.0% | 0.38% | -1.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,349,000 | +13.5% | 8,211 | +6.7% | 0.38% | +11.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,248,000 | -6.4% | 32,145 | -5.1% | 0.35% | -7.7% |
| KO | Sell | COCA COLA CO | $1,223,000 | -4.0% | 23,312 | -1.0% | 0.34% | -5.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,208,000 | -1.5% | 11,929 | -3.3% | 0.34% | -3.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,189,000 | +5.5% | 4,812 | +5.5% | 0.33% | +3.8% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,184,000 | -1.3% | 6,304 | +3.3% | 0.33% | -2.7% |
| DIS | Buy | DISNEY WALT CO | $1,139,000 | -2.3% | 6,733 | +1.5% | 0.32% | -3.9% |
| MCD | Buy | MCDONALDS CORP | $1,114,000 | +5.7% | 4,621 | +1.3% | 0.31% | +4.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $1,090,000 | -35.1% | 31,037 | -34.4% | 0.30% | -36.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,078,000 | +2.6% | 5,202 | +296.2% | 0.30% | +0.7% |
| PEP | Buy | PEPSICO INC | $1,059,000 | +2.2% | 7,040 | +0.7% | 0.30% | +0.7% |
| ABT | ABBOTT LABS | $1,010,000 | +1.8% | 8,553 | 0.0% | 0.28% | 0.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,003,000 | +6.9% | 7,178 | +3.2% | 0.28% | +4.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $976,000 | -10.4% | 3,811 | +0.7% | 0.27% | -11.7% |
| LLY | Sell | LILLY ELI & CO | $971,000 | +0.5% | 4,203 | -0.1% | 0.27% | -1.5% |
| MDT | Buy | MEDTRONIC PLC | $954,000 | +7.3% | 7,613 | +6.3% | 0.27% | +5.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $935,000 | -8.0% | 43,206 | +2.6% | 0.26% | -9.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $932,000 | -7.8% | 2,702 | +1.1% | 0.26% | -9.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $859,000 | -1.7% | 3,637 | -1.6% | 0.24% | -3.2% |
| RSG | Buy | REPUBLIC SVCS INC | $841,000 | +10.2% | 7,001 | +1.0% | 0.23% | +8.3% |
| CB | Buy | CHUBB LIMITED | $821,000 | +10.8% | 4,732 | +1.4% | 0.23% | +9.0% |
| NKE | Buy | NIKE INCcl b | $815,000 | -6.0% | 5,613 | +0.1% | 0.23% | -7.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $812,000 | -1.3% | 7,970 | +0.4% | 0.23% | -3.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $803,000 | +2.9% | 7,800 | -6.0% | 0.22% | +1.4% |
| PFE | Buy | PFIZER INC | $784,000 | +12.8% | 18,231 | +2.8% | 0.22% | +10.7% |
| IWB | ISHARES TRrus 1000 etf | $778,000 | -0.1% | 3,217 | 0.0% | 0.22% | -1.8% | |
| BLK | Buy | BLACKROCK INC | $766,000 | -2.9% | 913 | +1.2% | 0.21% | -4.5% |
| MNRL | Buy | BRIGHAM MINERALS INC | $721,000 | +18.2% | 37,650 | +31.4% | 0.20% | +16.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $682,000 | -25.5% | 2,352 | -26.3% | 0.19% | -26.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $675,000 | -3.7% | 4,857 | +1.5% | 0.19% | -5.1% |
| CME | Buy | CME GROUP INC | $674,000 | -7.8% | 3,483 | +1.3% | 0.19% | -9.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $664,000 | -0.6% | 5,215 | -1.7% | 0.18% | -2.1% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $661,000 | +1.2% | 5,950 | 0.0% | 0.18% | -0.5% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $652,000 | +8.5% | 2,808 | +1.3% | 0.18% | +7.1% |
| ICLN | ISHARES TRgl clean ene etf | $650,000 | -7.7% | 30,014 | 0.0% | 0.18% | -9.0% | |
| ET | ENERGY TRANSFER L P | $640,000 | -9.9% | 66,753 | 0.0% | 0.18% | -11.4% | |
| CVS | Buy | CVS HEALTH CORP | $637,000 | +4.1% | 7,505 | +2.2% | 0.18% | +2.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $633,000 | -6.2% | 10,879 | +0.7% | 0.18% | -7.9% |
| INTC | Buy | INTEL CORP | $628,000 | -2.9% | 11,778 | +2.2% | 0.18% | -4.4% |
| TXN | TEXAS INSTRS INC | $618,000 | 0.0% | 3,213 | 0.0% | 0.17% | -1.7% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $616,000 | +1.3% | 11,715 | +0.9% | 0.17% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $601,000 | +3.8% | 16,009 | +1.5% | 0.17% | +1.8% |
| SYY | Buy | SYSCO CORP | $593,000 | +2.6% | 7,552 | +1.5% | 0.16% | +0.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $590,000 | +72.0% | 28,720 | +72.5% | 0.16% | +69.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $577,000 | +0.7% | 2,886 | 0.0% | 0.16% | -0.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $553,000 | +0.2% | 2,750 | 0.0% | 0.15% | -1.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $553,000 | -0.4% | 2,491 | 0.0% | 0.15% | -1.9% | |
| INFL | Buy | LISTED FD TRhorizon kinetics | $550,000 | -2.7% | 18,841 | +0.2% | 0.15% | -4.4% |
| QCOM | Sell | QUALCOMM INC | $549,000 | -11.5% | 4,254 | -1.9% | 0.15% | -13.1% |
| MMM | Buy | 3M CO | $540,000 | -9.4% | 3,078 | +2.6% | 0.15% | -11.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $539,000 | +8.9% | 1,684 | +0.2% | 0.15% | +7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $539,000 | -11.3% | 2,960 | +1.3% | 0.15% | -12.8% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $531,000 | +0.4% | 2,960 | 0.0% | 0.15% | -1.3% | |
| LOW | Buy | LOWES COS INC | $524,000 | +4.6% | 2,583 | +0.0% | 0.15% | +2.8% |
| BX | BLACKSTONE INC | $507,000 | +19.9% | 4,356 | 0.0% | 0.14% | +17.5% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $503,000 | -4.6% | 5,145 | 0.0% | 0.14% | -6.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $493,000 | -13.4% | 16,734 | 0.0% | 0.14% | -14.9% | |
| PYPL | PAYPAL HLDGS INC | $470,000 | -10.6% | 1,805 | 0.0% | 0.13% | -12.1% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $465,000 | 0.0% | 9,173 | 0.0% | 0.13% | -1.5% | |
| GM | Sell | GENERAL MTRS CO | $461,000 | -49.7% | 8,740 | -43.6% | 0.13% | -50.6% |
| VOO | Buy | VANGUARD INDEX FDS | $447,000 | +19.8% | 1,133 | +19.6% | 0.12% | +17.9% |
| TJX | Sell | TJX COS INC NEW | $446,000 | -3.5% | 6,754 | -1.5% | 0.12% | -5.3% |
| UL | Buy | UNILEVER PLCspon adr new | $437,000 | -5.2% | 8,066 | +2.3% | 0.12% | -6.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $436,000 | +1.9% | 5,071 | +1.0% | 0.12% | 0.0% |
| IUSG | ISHARES TRcore s&p us gwt | $417,000 | +1.5% | 4,075 | 0.0% | 0.12% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $404,000 | +1.5% | 2,411 | 0.0% | 0.11% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $397,000 | -10.6% | 1,922 | -3.2% | 0.11% | -11.9% |
| RBBN | RIBBON COMMUNICATIONS INC | $388,000 | -21.5% | 64,866 | 0.0% | 0.11% | -22.9% | |
| IVZ | INVESCO LTD | $383,000 | -9.7% | 15,875 | 0.0% | 0.11% | -10.8% | |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $381,000 | -0.5% | 15,502 | 0.0% | 0.11% | -1.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $380,000 | -1.6% | 2,807 | 0.0% | 0.11% | -2.8% | |
| MGC | VANGUARD WORLD FDmega cap index | $379,000 | 0.0% | 2,488 | 0.0% | 0.11% | -0.9% | |
| DHR | DANAHER CORPORATION | $377,000 | +13.2% | 1,240 | 0.0% | 0.10% | +11.7% | |
| BIGC | BIGCOMMERCE HLDGS INC | $371,000 | -22.1% | 7,330 | 0.0% | 0.10% | -23.7% | |
| EFAV | ISHARES TRmsci eafe min vl | $370,000 | -0.3% | 4,918 | 0.0% | 0.10% | -1.9% | |
| COP | Sell | CONOCOPHILLIPS | $367,000 | +10.9% | 5,415 | -0.4% | 0.10% | +8.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $360,000 | +0.8% | 896 | 0.0% | 0.10% | -1.0% | |
| IBB | Sell | ISHARES TRishares biotech | $356,000 | -2.5% | 2,200 | -1.3% | 0.10% | -3.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $356,000 | -7.3% | 2,273 | -6.1% | 0.10% | -9.2% |
| NFLX | Buy | NETFLIX INC | $351,000 | +27.6% | 575 | +10.4% | 0.10% | +25.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $349,000 | -10.1% | 1,003 | -5.6% | 0.10% | -11.8% |
| STWD | STARWOOD PPTY TR INC | $342,000 | -6.6% | 14,000 | 0.0% | 0.10% | -8.7% | |
| NOW | SERVICENOW INC | $336,000 | +13.1% | 540 | 0.0% | 0.09% | +11.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $337,000 | +0.9% | 943 | +0.1% | 0.09% | -1.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $331,000 | +0.6% | 4,130 | +0.3% | 0.09% | -1.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $322,000 | +2.9% | 2,430 | +4.0% | 0.09% | +1.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $320,000 | -10.1% | 5,410 | +1.6% | 0.09% | -11.9% |
| T | Sell | AT&T INC | $319,000 | -23.3% | 11,809 | -18.4% | 0.09% | -24.6% |
| TSLA | TESLA INC | $309,000 | +14.0% | 398 | 0.0% | 0.09% | +11.7% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $309,000 | +8.0% | 2,038 | +0.2% | 0.09% | +6.2% |
| C | Buy | CITIGROUP INC | $305,000 | +1.7% | 4,349 | +2.7% | 0.08% | 0.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $300,000 | +12.4% | 21,250 | +2.4% | 0.08% | +10.5% |
| VFC | Buy | V F CORP | $294,000 | +6.9% | 4,394 | +31.0% | 0.08% | +5.1% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $284,000 | -1.4% | 4,120 | 0.0% | 0.08% | -3.7% | |
| HYG | ISHARES TRiboxx hi yd etf | $284,000 | -0.7% | 3,250 | 0.0% | 0.08% | -2.5% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $273,000 | +8.3% | 2,882 | +7.3% | 0.08% | +7.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $272,000 | +2.3% | 1,389 | +7.3% | 0.08% | +1.3% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $269,000 | -0.7% | 1,797 | 0.0% | 0.08% | -2.6% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $269,000 | +1.9% | 3,623 | +3.8% | 0.08% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $270,000 | +13.0% | 473 | 0.0% | 0.08% | +10.3% | |
| MU | Buy | MICRON TECHNOLOGY INC | $262,000 | -11.8% | 3,690 | +5.7% | 0.07% | -13.1% |
| ZTS | ZOETIS INCcl a | $260,000 | +4.4% | 1,338 | 0.0% | 0.07% | +1.4% | |
| EQIX | EQUINIX INC | $254,000 | -1.6% | 321 | 0.0% | 0.07% | -2.7% | |
| CCI | CROWN CASTLE INTL CORP NEW | $254,000 | -11.2% | 1,466 | 0.0% | 0.07% | -12.3% | |
| WMB | Buy | WILLIAMS COS INC | $256,000 | -1.5% | 9,881 | +0.8% | 0.07% | -4.1% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $247,000 | -1.2% | 2,386 | 0.0% | 0.07% | -2.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $244,000 | -3.2% | 2,230 | +0.0% | 0.07% | -4.2% |
| SYF | SYNCHRONY FINANCIAL | $242,000 | +0.8% | 4,950 | 0.0% | 0.07% | -1.5% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $239,000 | +4.4% | 3,810 | +500.0% | 0.07% | +3.1% |
| CSX | CSX CORP | $237,000 | -7.1% | 7,959 | 0.0% | 0.07% | -8.3% | |
| NEE | NEXTERA ENERGY INC | $238,000 | +7.2% | 3,034 | 0.0% | 0.07% | +4.8% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $228,000 | +2.7% | 1,485 | 0.0% | 0.06% | +1.6% | |
| CAT | Buy | CATERPILLAR INC | $229,000 | -6.5% | 1,194 | +6.2% | 0.06% | -7.2% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $222,000 | -3.9% | 5,250 | 0.0% | 0.06% | -4.6% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $221,000 | -65.3% | 816 | -63.7% | 0.06% | -65.6% |
| TGT | New | TARGET CORP | $215,000 | – | 939 | +100.0% | 0.06% | – |
| EOG | Buy | EOG RES INC | $211,000 | -3.2% | 2,628 | +0.5% | 0.06% | -4.8% |
| DE | New | DEERE & CO | $208,000 | – | 620 | +100.0% | 0.06% | – |
| VBTX | New | VERITEX HLDGS INC | $206,000 | – | 5,246 | +100.0% | 0.06% | – |
| SM | New | SM ENERGY CO | $204,000 | – | 7,720 | +100.0% | 0.06% | – |
| DOW | Buy | DOW INC | $204,000 | -0.5% | 3,537 | +9.2% | 0.06% | -1.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $200,000 | -21.3% | 4,394 | -15.3% | 0.06% | -22.2% |
| AROC | ARCHROCK INC | $196,000 | -7.5% | 23,800 | 0.0% | 0.06% | -8.3% | |
| KMI | Sell | KINDER MORGAN INC DEL | $180,000 | -23.4% | 10,770 | -16.4% | 0.05% | -25.4% |
| LBRT | LIBERTY OILFIELD SVCS INC | $180,000 | -14.3% | 14,800 | 0.0% | 0.05% | -15.3% | |
| EOI | EATON VANCE ENHANCED EQUITY | $179,000 | -3.8% | 10,000 | 0.0% | 0.05% | -5.7% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $175,000 | -2.2% | 17,500 | 0.0% | 0.05% | -3.9% | |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $111,000 | – | 11,000 | +100.0% | 0.03% | – |
| TFFP | TFF PHARMACEUTICALS INC | $89,000 | -19.8% | 11,500 | 0.0% | 0.02% | -19.4% | |
| PUMP | New | PROPETRO HLDG CORP | $87,000 | – | 10,000 | +100.0% | 0.02% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $58,000 | -27.5% | 11,100 | -21.3% | 0.02% | -30.4% |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -4,250 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -943 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,686 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,046 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,049 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.