$431 Million is the total value of Meridian Wealth Advisors, LLC's 212 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,827,000 | -2.1% | 67,948 | +2.9% | 7.15% | -6.6% |
| XOM | Sell | EXXON MOBIL CORP | $25,363,000 | +34.0% | 307,101 | -0.7% | 5.88% | +27.8% |
| AAPL | Buy | APPLE INC | $22,871,000 | -1.3% | 130,984 | +0.4% | 5.30% | -5.8% |
| MSFT | Buy | MICROSOFT CORP | $17,559,000 | -3.5% | 56,951 | +5.3% | 4.07% | -7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,173,000 | -3.5% | 31,380 | +1.5% | 3.29% | -7.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $13,394,000 | -2.1% | 172,676 | +2.1% | 3.11% | -6.6% |
| IAU | Buy | GOLD TRishares new | $13,289,000 | +18.0% | 360,831 | +11.5% | 3.08% | +12.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $13,137,000 | +1.2% | 78,069 | +9.3% | 3.05% | -3.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,904,000 | +4.6% | 67,242 | +10.8% | 2.53% | -0.2% |
| CVX | Buy | CHEVRON CORP NEW | $8,244,000 | +48.5% | 50,627 | +7.0% | 1.91% | +41.6% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $7,998,000 | -7.3% | 205,929 | -0.9% | 1.85% | -11.6% |
| AMZN | Buy | AMAZON COM INC | $7,785,000 | +22.9% | 2,388 | +25.7% | 1.80% | +17.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,295,000 | +7.2% | 2,263 | +11.6% | 1.46% | +2.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,242,000 | -1.0% | 12,726 | +4.5% | 1.45% | -5.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,954,000 | -9.7% | 37,462 | -1.2% | 1.38% | -13.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,953,000 | -0.8% | 43,666 | +15.2% | 1.38% | -5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,423,000 | +13.1% | 10,634 | +11.4% | 1.26% | +7.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,203,000 | +39.2% | 21,876 | +49.1% | 1.21% | +32.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,990,000 | +36.6% | 84,398 | +1.8% | 1.16% | +30.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,844,000 | +16.9% | 8,412 | +15.3% | 1.12% | +11.5% |
| HD | Buy | HOME DEPOT INC | $4,767,000 | -21.0% | 15,927 | +9.5% | 1.10% | -24.7% |
| V | Buy | VISA INC | $4,642,000 | +17.7% | 20,930 | +15.0% | 1.08% | +12.3% |
| UNP | Buy | UNION PAC CORP | $4,461,000 | +18.3% | 16,328 | +9.1% | 1.03% | +12.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,441,000 | +38.5% | 12,583 | +17.3% | 1.03% | +32.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,893,000 | -1.6% | 30,390 | -0.8% | 0.90% | -6.0% |
| MRK | Buy | MERCK & CO INC | $3,590,000 | +21.1% | 43,752 | +13.1% | 0.83% | +15.6% |
| AVGO | Buy | BROADCOM INC | $3,587,000 | +0.1% | 5,697 | +5.9% | 0.83% | -4.5% |
| PXD | Buy | PIONEER NAT RES CO | $3,556,000 | +42.5% | 14,223 | +3.7% | 0.82% | +35.9% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $3,313,000 | +22.8% | 88,477 | +25.2% | 0.77% | +17.1% |
| MPC | Buy | MARATHON PETE CORP | $3,145,000 | +39.7% | 36,785 | +4.5% | 0.73% | +33.3% |
| ETN | Buy | EATON CORP PLC | $3,131,000 | -9.4% | 20,632 | +3.2% | 0.73% | -13.6% |
| BAC | Buy | BK OF AMERICA CORP | $3,120,000 | -5.6% | 75,682 | +1.9% | 0.72% | -10.0% |
| ALL | Buy | ALLSTATE CORP | $3,120,000 | +26.9% | 22,525 | +7.8% | 0.72% | +20.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,056,000 | +7.6% | 15,043 | +16.6% | 0.71% | +2.8% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $2,998,000 | +0.6% | 88,324 | +4.7% | 0.70% | -4.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,993,000 | +3.4% | 22,654 | +7.0% | 0.69% | -1.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,957,000 | -0.2% | 25,123 | +9.9% | 0.69% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,830,000 | +20.8% | 15,967 | +16.6% | 0.66% | +15.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,822,000 | +24.5% | 6,193 | +54.9% | 0.65% | +18.7% |
| CRM | Buy | SALESFORCE COM INC | $2,816,000 | -4.3% | 13,264 | +14.5% | 0.65% | -8.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,788,000 | +5.0% | 4,070 | +8.2% | 0.65% | +0.2% |
| INBX | INHIBRX INC | $2,725,000 | -49.0% | 122,315 | 0.0% | 0.63% | -51.3% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,675,000 | -15.5% | 9,824 | +14.8% | 0.62% | -19.5% |
| IQV | Buy | IQVIA HLDGS INC | $2,529,000 | -8.3% | 10,940 | +11.9% | 0.59% | -12.7% |
| SPGI | New | S&P GLOBAL INC | $2,509,000 | – | 6,117 | +100.0% | 0.58% | – |
| NVDA | Buy | NVIDIA CORPORATION | $2,488,000 | +64.8% | 9,119 | +77.7% | 0.58% | +57.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,340,000 | -5.1% | 9,315 | +10.5% | 0.54% | -9.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,172,000 | -17.0% | 14,226 | +9.8% | 0.50% | -20.8% |
| AMGN | Buy | AMGEN INC | $2,169,000 | +11.7% | 8,968 | +3.9% | 0.50% | +6.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,144,000 | -9.3% | 7,721 | -0.2% | 0.50% | -13.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,128,000 | +24.7% | 762 | +29.2% | 0.49% | +18.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,105,000 | +9.3% | 44,955 | +17.5% | 0.49% | +4.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,010,000 | -17.0% | 24,266 | -10.0% | 0.47% | -20.9% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $1,977,000 | -0.3% | 112,750 | +9.7% | 0.46% | -5.0% |
| WMT | Buy | WALMART INC | $1,921,000 | +4.9% | 12,901 | +1.9% | 0.44% | 0.0% |
| PEP | Buy | PEPSICO INC | $1,905,000 | +55.8% | 11,382 | +61.7% | 0.44% | +48.8% |
| GLD | Sell | SPDR GOLD TR | $1,817,000 | -3.7% | 10,059 | -8.9% | 0.42% | -8.3% |
| HON | Buy | HONEYWELL INTL INC | $1,786,000 | +16.0% | 9,176 | +24.3% | 0.41% | +10.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,779,000 | -10.0% | 23,298 | -1.4% | 0.41% | -14.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,705,000 | +4.1% | 15,516 | -4.9% | 0.40% | -0.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,685,000 | -13.8% | 10,667 | +12.7% | 0.39% | -17.7% |
| KO | Buy | COCA COLA CO | $1,583,000 | +18.6% | 25,538 | +13.3% | 0.37% | +13.3% |
| LLY | Buy | LILLY ELI & CO | $1,541,000 | +32.6% | 5,380 | +27.9% | 0.36% | +26.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,502,000 | +32.1% | 9,831 | +41.4% | 0.35% | +26.1% |
| CSCO | Buy | CISCO SYS INC | $1,500,000 | -7.6% | 26,903 | +5.0% | 0.35% | -11.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,490,000 | +58.5% | 3,375 | +27.6% | 0.34% | +51.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,486,000 | -16.8% | 11,254 | -6.7% | 0.34% | -20.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,391,000 | -20.5% | 6,774 | -13.9% | 0.32% | -24.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,385,000 | +4.8% | 27,189 | +6.8% | 0.32% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,326,000 | +22.6% | 26,383 | +23.1% | 0.31% | +16.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,284,000 | -32.5% | 5,776 | +2.1% | 0.30% | -35.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,253,000 | -30.3% | 22,391 | -28.6% | 0.29% | -33.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,237,000 | -5.5% | 4,865 | -1.0% | 0.29% | -9.7% |
| MCD | Buy | MCDONALDS CORP | $1,229,000 | -0.8% | 4,970 | +7.5% | 0.28% | -5.3% |
| PFE | Buy | PFIZER INC | $1,158,000 | +8.4% | 22,367 | +23.6% | 0.27% | +3.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,159,000 | -9.5% | 5,960 | -5.5% | 0.27% | -13.5% |
| ABT | Buy | ABBOTT LABS | $1,144,000 | -5.7% | 9,662 | +12.1% | 0.26% | -10.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,125,000 | -15.3% | 10,914 | -5.6% | 0.26% | -19.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,100,000 | +32.9% | 42,638 | +13.1% | 0.26% | +26.9% |
| PTMC | PACER FDS TRtrendp us mid cp | $1,070,000 | -5.7% | 31,037 | 0.0% | 0.25% | -10.1% | |
| LOW | Buy | LOWES COS INC | $1,054,000 | +55.5% | 5,213 | +98.7% | 0.24% | +47.9% |
| NKE | Buy | NIKE INCcl b | $1,044,000 | +10.8% | 7,757 | +37.3% | 0.24% | +5.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,038,000 | -6.9% | 9,491 | +22.5% | 0.24% | -11.1% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,018,000 | +77.0% | 62,625 | +48.6% | 0.24% | +68.6% |
| MDT | Buy | MEDTRONIC PLC | $1,013,000 | +36.5% | 9,127 | +27.3% | 0.24% | +30.6% |
| MNRL | Sell | BRIGHAM MINERALS INC | $1,000,000 | +19.6% | 39,150 | -1.3% | 0.23% | +14.3% |
| DIS | Buy | DISNEY WALT CO | $985,000 | +1.5% | 7,178 | +14.6% | 0.23% | -3.4% |
| CB | Sell | CHUBB LIMITED | $974,000 | +6.1% | 4,554 | -4.1% | 0.23% | +1.3% |
| TIP | Sell | ISHARES TRtips bd etf | $966,000 | -30.6% | 7,757 | -28.0% | 0.22% | -33.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $936,000 | -19.4% | 3,747 | -1.9% | 0.22% | -23.0% |
| RSG | Sell | REPUBLIC SVCS INC | $903,000 | -7.8% | 6,814 | -2.9% | 0.21% | -12.2% |
| BLK | Buy | BLACKROCK INC | $892,000 | +6.2% | 1,167 | +27.3% | 0.21% | +1.5% |
| CVS | Buy | CVS HEALTH CORP | $886,000 | +15.1% | 8,754 | +17.3% | 0.20% | +9.6% |
| QCOM | Buy | QUALCOMM INC | $876,000 | +25.0% | 5,731 | +49.6% | 0.20% | +19.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $877,000 | +101.1% | 8,848 | +74.5% | 0.20% | +91.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $815,000 | -5.6% | 8,050 | +0.3% | 0.19% | -10.0% |
| INTC | Buy | INTEL CORP | $817,000 | +29.7% | 16,485 | +34.7% | 0.19% | +23.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $811,000 | -12.4% | 3,638 | +0.0% | 0.19% | -16.4% |
| CME | Sell | CME GROUP INC | $803,000 | +0.6% | 3,375 | -3.4% | 0.19% | -4.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $803,000 | +27.7% | 3,743 | +27.6% | 0.19% | +21.6% |
| IWB | ISHARES TRrus 1000 etf | $804,000 | -5.5% | 3,217 | 0.0% | 0.19% | -10.1% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $788,000 | +26.3% | 15,385 | +26.8% | 0.18% | +20.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $772,000 | -18.7% | 2,290 | -0.0% | 0.18% | -22.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $725,000 | +4.0% | 11,543 | +9.8% | 0.17% | -0.6% |
| DHR | Buy | DANAHER CORPORATION | $707,000 | +71.2% | 2,410 | +91.9% | 0.16% | +64.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $692,000 | +91.7% | 1,936 | +92.8% | 0.16% | +81.8% |
| ET | Sell | ENERGY TRANSFER L P | $683,000 | +24.4% | 61,054 | -8.5% | 0.16% | +18.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $676,000 | -10.5% | 2,352 | 0.0% | 0.16% | -14.2% | |
| BX | Buy | BLACKSTONE INC | $677,000 | +19.6% | 5,335 | +21.9% | 0.16% | +13.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $669,000 | +6.0% | 17,450 | +7.9% | 0.16% | +1.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $664,000 | -9.0% | 4,845 | -6.5% | 0.15% | -13.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $664,000 | +106.9% | 1,123 | +134.0% | 0.15% | +97.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $656,000 | -7.9% | 2,885 | -0.0% | 0.15% | -12.1% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $635,000 | -11.2% | 5,950 | 0.0% | 0.15% | -15.5% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $623,000 | -18.6% | 2,573 | -8.7% | 0.14% | -22.6% |
| SYY | Sell | SYSCO CORP | $602,000 | +2.4% | 7,376 | -1.5% | 0.14% | -2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $601,000 | -5.8% | 4,626 | -3.1% | 0.14% | -10.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $593,000 | -22.8% | 27,537 | -24.0% | 0.14% | -26.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $588,000 | +94.1% | 5,084 | +216.2% | 0.14% | +83.8% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $586,000 | +6.9% | 17,602 | +0.3% | 0.14% | +2.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $573,000 | -5.8% | 2,750 | 0.0% | 0.13% | -10.1% | |
| TXN | Sell | TEXAS INSTRS INC | $570,000 | -7.0% | 3,107 | -4.5% | 0.13% | -11.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $558,000 | -5.4% | 29,330 | +1.1% | 0.13% | -9.8% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $548,000 | -9.4% | 2,960 | 0.0% | 0.13% | -13.6% | |
| COP | Buy | CONOCOPHILLIPS | $545,000 | +39.0% | 5,448 | +0.3% | 0.13% | +32.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $540,000 | -11.6% | 2,372 | -6.3% | 0.12% | -15.5% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $530,000 | -2.6% | 5,145 | 0.0% | 0.12% | -6.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $519,000 | +31.7% | 2,774 | +15.1% | 0.12% | +25.0% |
| MMM | Buy | 3M CO | $480,000 | -11.4% | 3,222 | +5.6% | 0.11% | -15.9% |
| DOCU | New | DOCUSIGN INC | $472,000 | – | 4,405 | +100.0% | 0.11% | – |
| ADI | New | ANALOG DEVICES INC | $463,000 | – | 2,804 | +100.0% | 0.11% | – |
| UL | Buy | UNILEVER PLCspon adr new | $456,000 | +7.8% | 10,003 | +27.3% | 0.11% | +2.9% |
| TSLA | Buy | TESLA INC | $457,000 | +8.6% | 424 | +6.5% | 0.11% | +3.9% |
| TJX | Buy | TJX COS INC NEW | $459,000 | -10.2% | 7,579 | +12.7% | 0.11% | -14.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $458,000 | +38.0% | 6,275 | +17.8% | 0.11% | +30.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $453,000 | -4.4% | 2,165 | +12.6% | 0.10% | -8.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $436,000 | -20.0% | 11,363 | -33.3% | 0.10% | -23.5% |
| IUSG | ISHARES TRcore s&p us gwt | $431,000 | -8.5% | 4,075 | 0.0% | 0.10% | -12.3% | |
| OXY | New | OCCIDENTAL PETE CORP | $431,000 | – | 7,600 | +100.0% | 0.10% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $418,000 | +36.6% | 2,265 | +54.5% | 0.10% | +31.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $419,000 | +1.5% | 2,834 | +1.0% | 0.10% | -3.0% |
| MELI | New | MERCADOLIBRE INC | $400,000 | – | 336 | +100.0% | 0.09% | – |
| MGC | VANGUARD WORLD FDmega cap index | $396,000 | -5.3% | 2,488 | 0.0% | 0.09% | -9.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $394,000 | -86.5% | 950 | -85.8% | 0.09% | -87.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $389,000 | +1.8% | 2,343 | +3.1% | 0.09% | -3.2% |
| MAIN | MAIN STR CAP CORP | $384,000 | -5.0% | 9,000 | 0.0% | 0.09% | -9.2% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $368,000 | -10.5% | 883 | -1.7% | 0.08% | -15.0% |
| BDX | New | BECTON DICKINSON & CO | $368,000 | – | 1,382 | +100.0% | 0.08% | – |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $368,000 | -3.4% | 15,502 | 0.0% | 0.08% | -8.6% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $357,000 | +3.2% | 2,607 | -18.7% | 0.08% | -1.2% |
| WMB | Buy | WILLIAMS COS INC | $352,000 | +29.4% | 10,523 | +0.6% | 0.08% | +24.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $349,000 | -1.7% | 2,045 | +0.2% | 0.08% | -5.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $347,000 | -7.7% | 956 | +1.1% | 0.08% | -12.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $337,000 | -7.4% | 4,152 | +0.2% | 0.08% | -11.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $338,000 | +65.7% | 6,894 | +56.9% | 0.08% | +56.0% |
| NEE | Buy | NEXTERA ENERGY INC | $331,000 | +17.0% | 3,904 | +28.7% | 0.08% | +11.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $334,000 | – | 1,448 | +100.0% | 0.08% | – |
| GM | Buy | GENERAL MTRS CO | $331,000 | -20.4% | 7,565 | +6.7% | 0.08% | -23.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $321,000 | +54.3% | 1,443 | +63.8% | 0.07% | +45.1% |
| EOG | Sell | EOG RES INC | $321,000 | +23.5% | 2,688 | -8.1% | 0.07% | +17.5% |
| ABBV | Buy | ABBVIE INC | $320,000 | +50.9% | 1,976 | +26.2% | 0.07% | +42.3% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $313,000 | -1.6% | 4,120 | 0.0% | 0.07% | -5.2% | |
| BAND | New | BANDWIDTH INC | $316,000 | – | 9,760 | +100.0% | 0.07% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $306,000 | -19.0% | 4,240 | -13.9% | 0.07% | -22.8% |
| CL | New | COLGATE PALMOLIVE CO | $304,000 | – | 4,009 | +100.0% | 0.07% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $301,000 | -12.5% | 3,865 | +4.7% | 0.07% | -16.7% |
| NOW | SERVICENOW INC | $301,000 | -14.2% | 540 | 0.0% | 0.07% | -17.6% | |
| STWD | Buy | STARWOOD PPTY TR INC | $302,000 | +8.2% | 12,500 | +8.7% | 0.07% | +2.9% |
| SM | SM ENERGY CO | $301,000 | +32.0% | 7,720 | 0.0% | 0.07% | +27.3% | |
| WM | New | WASTE MGMT INC DEL | $293,000 | – | 1,846 | +100.0% | 0.07% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $293,000 | +13.1% | 3,894 | +31.1% | 0.07% | +7.9% |
| CSX | CSX CORP | $295,000 | -0.7% | 7,890 | 0.0% | 0.07% | -5.6% | |
| VFC | Buy | V F CORP | $291,000 | -6.4% | 5,117 | +20.5% | 0.07% | -11.8% |
| KMB | KIMBERLY-CLARK CORP | $288,000 | -13.8% | 2,337 | 0.0% | 0.07% | -17.3% | |
| ZTS | Buy | ZOETIS INCcl a | $290,000 | -11.3% | 1,538 | +14.9% | 0.07% | -15.2% |
| IBB | ISHARES TRishares biotech | $287,000 | -14.6% | 2,200 | 0.0% | 0.07% | -18.3% | |
| AMAT | New | APPLIED MATLS INC | $286,000 | – | 2,170 | +100.0% | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $285,000 | – | 2,733 | +100.0% | 0.07% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $283,000 | -3.1% | 1,797 | 0.0% | 0.07% | -7.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $275,000 | -2.5% | 3,491 | 0.0% | 0.06% | -7.2% | |
| CAT | Buy | CATERPILLAR INC | $270,000 | +22.7% | 1,212 | +14.1% | 0.06% | +18.9% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $268,000 | +0.4% | 2,386 | 0.0% | 0.06% | -4.6% | |
| TGT | Buy | TARGET CORP | $265,000 | +25.0% | 1,247 | +36.0% | 0.06% | +17.3% |
| LIN | New | LINDE PLC | $263,000 | – | 824 | +100.0% | 0.06% | – |
| DE | Sell | DEERE & CO | $258,000 | +10.7% | 620 | -8.8% | 0.06% | +5.3% |
| IVZ | Sell | INVESCO LTD | $249,000 | -31.8% | 10,798 | -32.0% | 0.06% | -34.8% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $248,000 | +4.2% | 5,250 | 0.0% | 0.06% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $241,000 | -5.9% | 2,232 | 0.0% | 0.06% | -9.7% | |
| NXPI | NXP SEMICONDUCTORS N V | $239,000 | -18.7% | 1,289 | 0.0% | 0.06% | -22.5% | |
| IHI | ISHARES TRu.s. med dvc etf | $232,000 | -7.6% | 3,810 | 0.0% | 0.05% | -11.5% | |
| NFLX | Buy | NETFLIX INC | $235,000 | -25.6% | 628 | +19.6% | 0.05% | -29.9% |
| PNC | New | PNC FINL SVCS GROUP INC | $229,000 | – | 1,241 | +100.0% | 0.05% | – |
| C | Sell | CITIGROUP INC | $226,000 | -13.1% | 4,236 | -1.7% | 0.05% | -17.5% |
| ORCL | New | ORACLE CORP | $224,000 | – | 2,710 | +100.0% | 0.05% | – |
| AROC | ARCHROCK INC | $220,000 | +23.6% | 23,800 | 0.0% | 0.05% | +18.6% | |
| LBRT | LIBERTY OILFIELD SVCS INC | $219,000 | +52.1% | 14,800 | 0.0% | 0.05% | +45.7% | |
| YUM | New | YUM BRANDS INC | $218,000 | – | 1,837 | +100.0% | 0.05% | – |
| EQIX | Sell | EQUINIX INC | $214,000 | -21.3% | 289 | -10.0% | 0.05% | -24.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $214,000 | +23.7% | 11,326 | +4.1% | 0.05% | +19.0% |
| MAA | MID-AMER APT CMNTYS INC | $209,000 | -8.7% | 1,000 | 0.0% | 0.05% | -14.3% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $208,000 | 0.0% | 3,550 | 0.0% | 0.05% | -5.9% | |
| SBUX | New | STARBUCKS CORP | $203,000 | – | 2,231 | +100.0% | 0.05% | – |
| VTNR | Buy | VERTEX ENERGY INC | $199,000 | +342.2% | 20,000 | +100.0% | 0.05% | +318.2% |
| RBBN | RIBBON COMMUNICATIONS INC | $200,000 | -49.0% | 64,866 | 0.0% | 0.05% | -51.6% | |
| EOI | EATON VANCE ENHANCED EQUITY | $184,000 | -8.9% | 10,000 | 0.0% | 0.04% | -12.2% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $170,000 | -9.1% | 17,500 | 0.0% | 0.04% | -13.3% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $159,000 | – | 10,903 | +100.0% | 0.04% | – |
| PUMP | PROPETRO HLDG CORP | $139,000 | +71.6% | 10,000 | 0.0% | 0.03% | +60.0% | |
| New | CORE SCIENTIFIC INC | $99,000 | – | 12,085 | +100.0% | 0.02% | – | |
| TFFP | TFF PHARMACEUTICALS INC | $73,000 | -28.4% | 11,500 | 0.0% | 0.02% | -32.0% | |
| BGCP | BGC PARTNERS INCcl a | $49,000 | -5.8% | 11,100 | 0.0% | 0.01% | -15.4% | |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -13,085 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,564 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -980 | -100.0% | -0.05% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,000 | -100.0% | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,251 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -624 | -100.0% | -0.05% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -4,950 | -100.0% | -0.06% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -7,330 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,250 | -100.0% | -0.07% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -30,166 | -100.0% | -0.29% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -18,741 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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 | 2024-02-06 |
| 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.