$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTLC | PACER FDS TRtrendp us lar cp | $7,828,000 | +0.3% | 207,486 | 0.0% | 2.18% | -1.3% | |
| INBX | INHIBRX INC | $4,074,000 | +21.0% | 122,315 | 0.0% | 1.14% | +19.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,945,000 | -1.8% | 10,787 | 0.0% | 0.82% | -3.4% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $1,821,000 | -2.6% | 102,750 | 0.0% | 0.51% | -4.2% | |
| ABT | ABBOTT LABS | $1,010,000 | +1.8% | 8,553 | 0.0% | 0.28% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $778,000 | -0.1% | 3,217 | 0.0% | 0.22% | -1.8% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $661,000 | +1.2% | 5,950 | 0.0% | 0.18% | -0.5% | |
| 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% | |
| TXN | TEXAS INSTRS INC | $618,000 | 0.0% | 3,213 | 0.0% | 0.17% | -1.7% | |
| 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% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $531,000 | +0.4% | 2,960 | 0.0% | 0.15% | -1.3% | |
| 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% | |
| 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% | |
| 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% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $360,000 | +0.8% | 896 | 0.0% | 0.10% | -1.0% | |
| 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% | |
| TSLA | TESLA INC | $309,000 | +14.0% | 398 | 0.0% | 0.09% | +11.7% | |
| 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% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $269,000 | -0.7% | 1,797 | 0.0% | 0.08% | -2.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $270,000 | +13.0% | 473 | 0.0% | 0.08% | +10.3% | |
| 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% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $247,000 | -1.2% | 2,386 | 0.0% | 0.07% | -2.8% | |
| SYF | SYNCHRONY FINANCIAL | $242,000 | +0.8% | 4,950 | 0.0% | 0.07% | -1.5% | |
| 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% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $222,000 | -3.9% | 5,250 | 0.0% | 0.06% | -4.6% | |
| AROC | ARCHROCK INC | $196,000 | -7.5% | 23,800 | 0.0% | 0.06% | -8.3% | |
| 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% | |
| TFFP | TFF PHARMACEUTICALS INC | $89,000 | -19.8% | 11,500 | 0.0% | 0.02% | -19.4% |
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 | 2024-05-10 |
| 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.