$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 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $30,356,656 | +13.0% | 275,219 | -10.6% | 7.82% | +3.4% |
| AAPL | Sell | APPLE INC | $14,977,456 | -8.1% | 115,273 | -2.3% | 3.86% | -15.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,548,165 | +11.6% | 62,879 | -0.7% | 2.46% | +2.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,872,458 | -55.5% | 62,924 | -60.3% | 2.03% | -59.3% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $3,488,611 | +10.7% | 97,284 | -1.2% | 0.90% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,159,316 | +7.3% | 17,885 | -0.7% | 0.81% | -1.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,737,207 | -12.1% | 21,996 | -16.1% | 0.70% | -19.6% |
| PEP | Sell | PEPSICO INC | $2,617,282 | +9.9% | 14,487 | -0.7% | 0.68% | +0.6% |
| LLY | Sell | LILLY ELI & CO | $2,600,363 | +11.5% | 7,108 | -1.5% | 0.67% | +2.0% |
| BAC | Sell | BANK AMERICA CORP | $2,469,394 | +9.1% | 74,559 | -0.5% | 0.64% | -0.2% |
| AMGN | Sell | AMGEN INC | $2,276,564 | +16.4% | 8,668 | -0.1% | 0.59% | +6.5% |
| HON | Sell | HONEYWELL INTL INC | $1,895,780 | +15.2% | 8,846 | -10.2% | 0.49% | +5.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,792,810 | +17.7% | 11,829 | -1.9% | 0.46% | +7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,777,645 | +24.0% | 3,654 | -1.6% | 0.46% | +13.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,704,552 | -44.1% | 9,497 | -55.3% | 0.44% | -48.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,585,468 | +0.7% | 7,400 | -1.1% | 0.41% | -7.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,566,528 | -10.5% | 17,655 | -3.1% | 0.40% | -18.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,506,051 | +4.0% | 14,095 | -3.8% | 0.39% | -4.9% |
| MCD | Sell | MCDONALDS CORP | $1,484,042 | +12.2% | 5,631 | -1.8% | 0.38% | +2.4% |
| GLD | Sell | SPDR GOLD TR | $1,469,791 | +8.7% | 8,664 | -0.9% | 0.38% | -0.5% |
| KO | Sell | COCA COLA CO | $1,430,971 | +10.5% | 22,496 | -2.7% | 0.37% | +1.1% |
| PFE | Sell | PFIZER INC | $1,398,903 | +14.4% | 27,301 | -2.3% | 0.36% | +4.9% |
| CSCO | Sell | CISCO SYS INC | $1,351,342 | +12.9% | 28,366 | -5.2% | 0.35% | +3.3% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $1,264,459 | +0.7% | 94,222 | -6.2% | 0.33% | -7.9% |
| LOW | Sell | LOWES COS INC | $1,239,273 | +1.8% | 6,220 | -4.0% | 0.32% | -7.0% |
| ABT | Sell | ABBOTT LABS | $1,162,457 | +12.9% | 10,588 | -0.6% | 0.30% | +3.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,010,851 | +21.6% | 2,907 | -0.6% | 0.26% | +11.5% |
| AVGO | Sell | BROADCOM INC | $976,892 | -61.0% | 1,747 | -69.0% | 0.25% | -64.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $956,621 | +18.4% | 9,479 | -4.0% | 0.25% | +8.3% |
| NVDA | Sell | NVIDIA CORPORATION | $925,342 | +17.0% | 6,332 | -2.9% | 0.24% | +6.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $906,256 | +15.0% | 6,432 | -3.0% | 0.23% | +5.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $888,814 | +0.3% | 1,614 | -7.6% | 0.23% | -8.4% |
| BLK | Sell | BLACKROCK INC | $853,064 | +16.9% | 1,204 | -9.3% | 0.22% | +6.8% |
| DHR | Sell | DANAHER CORPORATION | $816,166 | -5.1% | 3,075 | -7.7% | 0.21% | -13.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $761,483 | +6.8% | 11,425 | -12.2% | 0.20% | -2.5% |
| QCOM | Sell | QUALCOMM INC | $742,617 | -7.4% | 6,755 | -4.8% | 0.19% | -15.5% |
| VOO | Sell | VANGUARD INDEX FDS | $741,091 | -29.1% | 2,109 | -33.7% | 0.19% | -35.0% |
| NKE | Sell | NIKE INCcl b | $675,382 | +37.8% | 5,772 | -2.0% | 0.17% | +26.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $666,696 | -31.3% | 16,921 | -33.7% | 0.17% | -37.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $648,744 | +2.3% | 2,716 | -3.1% | 0.17% | -6.7% |
| T | Sell | AT&T INC | $641,699 | -2.3% | 34,856 | -18.6% | 0.16% | -10.8% |
| CVS | Sell | CVS HEALTH CORP | $592,688 | -13.9% | 6,360 | -11.8% | 0.15% | -21.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $572,632 | -0.1% | 8,841 | -2.2% | 0.15% | -8.1% |
| TXN | Sell | TEXAS INSTRS INC | $565,713 | +5.3% | 3,424 | -1.2% | 0.15% | -3.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $545,204 | +4.2% | 15,942 | -7.4% | 0.14% | -4.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $500,052 | -1.6% | 6,950 | -2.7% | 0.13% | -9.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $491,121 | +3.4% | 3,324 | -5.7% | 0.13% | -5.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $474,747 | -16.0% | 25,900 | -16.5% | 0.12% | -23.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $465,714 | +21.0% | 2,114 | -0.8% | 0.12% | +11.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $448,493 | -1.2% | 2,456 | -14.7% | 0.12% | -9.4% |
| MDT | Sell | MEDTRONIC PLC | $441,294 | -24.3% | 5,678 | -21.4% | 0.11% | -30.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $425,475 | -38.5% | 4,274 | -36.8% | 0.11% | -43.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $419,112 | -5.2% | 1,571 | -8.6% | 0.11% | -12.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $411,116 | -13.6% | 2,358 | -18.3% | 0.11% | -20.9% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $404,058 | -17.9% | 20,356 | -21.1% | 0.10% | -25.2% |
| BX | Sell | BLACKSTONE INC | $388,385 | -17.7% | 5,235 | -7.1% | 0.10% | -24.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $368,343 | -6.3% | 4,675 | -16.5% | 0.10% | -14.4% |
| BDX | Sell | BECTON DICKINSON & CO | $351,443 | +4.6% | 1,382 | -8.3% | 0.09% | -4.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $346,944 | -27.9% | 1,303 | -27.6% | 0.09% | -34.1% |
| CCI | Sell | CROWN CASTLE INC | $346,696 | -10.2% | 2,556 | -4.2% | 0.09% | -18.3% |
| EOG | Sell | EOG RES INC | $344,242 | +13.6% | 2,658 | -2.1% | 0.09% | +4.7% |
| SQ | Sell | BLOCK INCcl a | $332,989 | -14.2% | 5,299 | -24.9% | 0.09% | -21.1% |
| INTC | Sell | INTEL CORP | $324,544 | -17.6% | 12,279 | -19.8% | 0.08% | -24.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $322,678 | -11.4% | 2,377 | -26.6% | 0.08% | -19.4% |
| MMM | Sell | 3M CO | $314,550 | -7.5% | 2,623 | -14.8% | 0.08% | -15.6% |
| DIS | Sell | DISNEY WALT CO | $304,080 | -29.3% | 3,500 | -23.2% | 0.08% | -35.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $278,369 | -8.1% | 1,682 | -17.1% | 0.07% | -15.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $274,515 | +0.9% | 859 | -2.8% | 0.07% | -7.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $243,589 | -13.3% | 1,669 | -22.1% | 0.06% | -20.3% |
| ABBV | Sell | ABBVIE INC | $241,445 | +2.3% | 1,494 | -15.2% | 0.06% | -6.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $240,987 | +3.4% | 3,790 | -7.3% | 0.06% | -6.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $233,154 | +0.1% | 3,130 | -8.1% | 0.06% | -9.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $231,079 | +3.2% | 12,781 | -4.9% | 0.06% | -4.8% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $135,417 | -9.1% | 17,936 | -12.6% | 0.04% | -16.7% |
| Exit | CORE SCIENTIFIC INC | $0 | – | -15,085 | -100.0% | -0.01% | – | |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,560 | -100.0% | -0.06% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -4,252 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,818 | -100.0% | -0.07% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,070 | -100.0% | -0.07% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,729 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,436 | -100.0% | -0.11% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,738 | -100.0% | -0.14% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,273 | -100.0% | -0.16% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -58,303 | -100.0% | -0.40% | – |
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.