$388 Million is the total value of Meridian Wealth Advisors, LLC's 191 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $36,171,787 | +17.1% | 94,146 | +9.3% | 9.32% | +7.2% |
| MSFT | Buy | MICROSOFT CORP | $13,714,600 | +3.2% | 57,187 | +0.2% | 3.53% | -5.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $13,407,216 | +12.0% | 387,604 | +2.1% | 3.46% | +2.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $13,231,065 | +15.2% | 183,510 | +5.6% | 3.41% | +5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,234,108 | +8.4% | 26,761 | +1.2% | 2.64% | -0.8% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $7,740,021 | -0.2% | 206,456 | +0.3% | 2.00% | -8.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,478,632 | +28.2% | 14,631 | +16.3% | 1.67% | +17.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,436,007 | +37.4% | 47,994 | +7.0% | 1.66% | +25.8% |
| HD | Buy | HOME DEPOT INC | $5,566,182 | +22.3% | 17,622 | +6.8% | 1.43% | +11.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,484,177 | +5.5% | 10,344 | +0.5% | 1.41% | -3.5% |
| MRK | Buy | MERCK & CO INC | $5,358,545 | +30.6% | 48,297 | +1.4% | 1.38% | +19.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,305,546 | +2.8% | 86,255 | +0.5% | 1.37% | -5.9% |
| AMZN | Buy | AMAZON COM INC | $4,960,620 | -13.8% | 59,055 | +16.0% | 1.28% | -21.1% |
| V | Buy | VISA INC | $4,769,459 | +26.7% | 22,957 | +8.4% | 1.23% | +15.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,620,514 | +63.5% | 22,671 | +50.8% | 1.19% | +49.6% |
| MPC | Buy | MARATHON PETE CORP | $4,511,700 | +17.6% | 38,764 | +0.4% | 1.16% | +7.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,298,566 | +4.2% | 9,416 | +7.8% | 1.11% | -4.6% |
| UNP | Buy | UNION PAC CORP | $4,232,265 | +20.3% | 20,439 | +13.2% | 1.09% | +10.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,165,288 | +24.8% | 4,935 | +4.0% | 1.07% | +14.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,115,439 | -4.2% | 46,644 | +3.8% | 1.06% | -12.3% |
| ETN | Buy | EATON CORP PLC | $3,937,770 | +41.2% | 25,089 | +20.0% | 1.02% | +29.3% |
| ALL | Buy | ALLSTATE CORP | $3,836,478 | +19.9% | 28,293 | +10.1% | 0.99% | +9.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,700,034 | +173.5% | 63,248 | +170.4% | 0.95% | +150.4% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $3,677,737 | +39.8% | 136,212 | +54.8% | 0.95% | +27.9% |
| PXD | Buy | PIONEER NAT RES CO | $3,564,463 | +7.6% | 15,607 | +2.0% | 0.92% | -1.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,216,067 | +36.4% | 19,133 | +17.6% | 0.83% | +24.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,200,677 | +18.1% | 17,962 | +12.5% | 0.82% | +8.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,827,475 | +49.0% | 27,561 | +31.2% | 0.73% | +36.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,800,026 | +38.4% | 11,285 | +20.5% | 0.72% | +26.7% |
| SPGI | Buy | S&P GLOBAL INC | $2,708,321 | +47.9% | 8,086 | +34.8% | 0.70% | +35.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,688,122 | +113.2% | 8,720 | +60.9% | 0.69% | +95.2% |
| IQV | Buy | IQVIA HLDGS INC | $2,415,038 | +25.1% | 11,787 | +10.7% | 0.62% | +14.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,367,489 | +50.1% | 7,035 | +22.7% | 0.61% | +37.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,263,269 | +23.3% | 10,683 | +24.9% | 0.58% | +12.8% |
| CRM | Buy | SALESFORCE INC | $2,002,772 | +11.5% | 15,105 | +20.9% | 0.52% | +2.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,001,690 | +22.8% | 11,701 | +12.9% | 0.52% | +12.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,861,006 | +56.0% | 53,217 | +30.8% | 0.48% | +42.9% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,860,366 | +10.3% | 111,399 | +12.2% | 0.48% | +0.8% |
| New | SITIO ROYALTIES CORP | $1,741,475 | – | 60,363 | +100.0% | 0.45% | – | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,722,969 | -8.0% | 23,093 | +1.9% | 0.44% | -15.7% |
| FISV | New | FISERV INC | $1,663,713 | – | 16,461 | +100.0% | 0.43% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,244,697 | +10.9% | 5,018 | +0.0% | 0.32% | +1.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,164,907 | +31.3% | 16,554 | +24.4% | 0.30% | +20.0% |
| CB | Buy | CHUBB LIMITED | $1,144,460 | +21.4% | 5,188 | +0.0% | 0.30% | +10.9% |
| STE | Buy | STERIS PLC | $1,111,589 | +194.9% | 6,019 | +165.5% | 0.29% | +169.8% |
| IJR | New | ISHARES TRcore s&p scp etf | $868,544 | – | 9,177 | +100.0% | 0.22% | – |
| RSG | Buy | REPUBLIC SVCS INC | $825,220 | -5.1% | 6,398 | +0.0% | 0.21% | -13.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $775,500 | +9.8% | 4,461 | +2.0% | 0.20% | +0.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $774,501 | +15.1% | 3,005 | +0.0% | 0.20% | +5.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $767,516 | +1.3% | 16,432 | +4.3% | 0.20% | -7.0% |
| COP | Buy | CONOCOPHILLIPS | $651,619 | +16.2% | 5,522 | +0.7% | 0.17% | +6.3% |
| CME | Buy | CME GROUP INC | $649,634 | -5.0% | 3,863 | +0.0% | 0.17% | -13.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $532,898 | +25.1% | 2,787 | +17.4% | 0.14% | +14.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $488,885 | +2.7% | 1,985 | +0.1% | 0.13% | -6.0% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $477,619 | – | 11,380 | +100.0% | 0.12% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $381,940 | +66.8% | 2,704 | +50.5% | 0.10% | +53.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $367,526 | +6.5% | 2,327 | +0.7% | 0.10% | -2.1% |
| WMB | Buy | WILLIAMS COS INC | $336,551 | +15.7% | 10,230 | +0.7% | 0.09% | +6.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $330,987 | +20.8% | 11,549 | +1.6% | 0.08% | +10.4% |
| NEE | Buy | NEXTERA ENERGY INC | $326,374 | +7.7% | 3,904 | +1.0% | 0.08% | -1.2% |
| VLO | Buy | VALERO ENERGY CORP | $299,598 | +19.4% | 2,362 | +0.7% | 0.08% | +8.5% |
| WM | Buy | WASTE MGMT INC DEL | $289,703 | -2.1% | 1,847 | +0.1% | 0.08% | -9.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $276,559 | +5.2% | 4,199 | +0.5% | 0.07% | -4.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $256,920 | +2.0% | 15,293 | +1.5% | 0.07% | -7.0% |
| PLD | New | PROLOGIS INC. | $254,723 | – | 2,260 | +100.0% | 0.07% | – |
| NVS | New | NOVARTIS AGsponsored adr | $235,963 | – | 2,601 | +100.0% | 0.06% | – |
| KLAC | New | KLA CORP | $235,644 | – | 625 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC | $237,644 | – | 992 | +100.0% | 0.06% | – |
| BAND | New | BANDWIDTH INC | $223,992 | – | 9,760 | +100.0% | 0.06% | – |
| TGT | Buy | TARGET CORP | $208,209 | +1.1% | 1,397 | +0.7% | 0.05% | -6.9% |
| YUM | New | YUM BRANDS INC | $207,396 | – | 1,619 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $207,297 | – | 2,158 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $202,210 | – | 815 | +100.0% | 0.05% | – |
| CNI | New | CANADIAN NATL RY CO | $202,096 | – | 1,700 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MLS INC | $201,659 | – | 2,405 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $200,540 | – | 1,269 | +100.0% | 0.05% | – |
| New | RESERVOIR MEDIA INC | $59,700 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.