$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INBX | INHIBRX INC | $3,013,842 | +37.2% | 122,315 | 0.0% | 0.78% | +25.7% | |
| WMT | WALMART INC | $1,968,760 | +9.3% | 13,885 | 0.0% | 0.51% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,043,142 | +1.5% | 43,248 | 0.0% | 0.27% | -7.2% | |
| PTMC | PACER FDS TRtrendp us mid cp | $968,665 | -2.9% | 31,037 | 0.0% | 0.25% | -11.0% | |
| ADI | ANALOG DEVICES INC | $818,510 | +17.8% | 4,990 | 0.0% | 0.21% | +7.7% | |
| IYW | ISHARES TRu.s. tech etf | $812,984 | +1.5% | 10,914 | 0.0% | 0.21% | -7.1% | |
| ET | ENERGY TRANSFER L P | $724,711 | +7.7% | 61,054 | 0.0% | 0.19% | -1.6% | |
| IWB | ISHARES TRrus 1000 etf | $677,243 | +6.7% | 3,217 | 0.0% | 0.18% | -2.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $658,193 | +12.1% | 4,845 | 0.0% | 0.17% | +3.0% | |
| TJX | TJX COS INC NEW | $549,001 | +28.3% | 6,897 | 0.0% | 0.14% | +16.5% | |
| SYY | SYSCO CORP | $548,529 | +8.2% | 7,175 | 0.0% | 0.14% | -1.4% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $543,949 | +6.9% | 5,950 | 0.0% | 0.14% | -2.1% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $505,290 | +18.6% | 5,145 | 0.0% | 0.13% | +8.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $501,235 | -0.4% | 2,352 | 0.0% | 0.13% | -9.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $479,050 | +6.5% | 2,750 | 0.0% | 0.12% | -3.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $476,942 | +0.8% | 2,058 | 0.0% | 0.12% | -7.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $397,809 | +13.7% | 2,834 | 0.0% | 0.10% | +4.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $382,314 | -9.4% | 2,960 | 0.0% | 0.10% | -16.8% | |
| MELI | MERCADOLIBRE INC | $379,962 | +2.1% | 449 | 0.0% | 0.10% | -6.7% | |
| ZTS | ZOETIS INCcl a | $355,237 | -1.0% | 2,424 | 0.0% | 0.09% | -8.9% | |
| FANG | DIAMONDBACK ENERGY INC | $346,327 | +13.5% | 2,532 | 0.0% | 0.09% | +3.5% | |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $342,749 | +1.7% | 15,502 | 0.0% | 0.09% | -7.4% | |
| IUSG | ISHARES TRcore s&p us gwt | $332,194 | +1.6% | 4,075 | 0.0% | 0.09% | -6.5% | |
| MGC | VANGUARD WORLD FDmega cap index | $329,411 | +5.9% | 2,488 | 0.0% | 0.08% | -3.4% | |
| IWD | ISHARES TRrus 1000 val etf | $318,313 | +11.7% | 2,099 | 0.0% | 0.08% | +2.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $308,490 | +5.6% | 6,144 | 0.0% | 0.08% | -2.4% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $307,146 | +11.7% | 4,120 | 0.0% | 0.08% | +2.6% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $273,554 | +14.9% | 3,894 | 0.0% | 0.07% | +4.5% | |
| SM | SM ENERGY CO | $268,888 | -7.3% | 7,720 | 0.0% | 0.07% | -15.9% | |
| ORCL | ORACLE CORP | $268,516 | +33.6% | 3,285 | 0.0% | 0.07% | +21.1% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $263,710 | +13.7% | 3,491 | 0.0% | 0.07% | +4.6% | |
| LBRT | LIBERTY ENERGY INC | $236,948 | +26.0% | 14,800 | 0.0% | 0.06% | +15.1% | |
| CSX | CSX CORP | $232,350 | +16.2% | 7,500 | 0.0% | 0.06% | +7.1% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $230,108 | +12.2% | 5,250 | 0.0% | 0.06% | +1.7% | |
| PANW | PALO ALTO NETWORKS INC | $223,962 | -14.8% | 1,605 | 0.0% | 0.06% | -21.6% | |
| NOW | SERVICENOW INC | $209,666 | +2.8% | 540 | 0.0% | 0.05% | -5.3% | |
| IVZ | INVESCO LTD | $194,256 | +31.3% | 10,798 | 0.0% | 0.05% | +19.0% | |
| RBBN | RIBBON COMMUNICATIONS INC | $180,976 | +25.7% | 64,866 | 0.0% | 0.05% | +14.6% | |
| PUMP | PROPETRO HLDG CORP | $103,700 | +29.6% | 10,000 | 0.0% | 0.03% | +17.4% | |
| BGCP | BGC PARTNERS INCcl a | $41,847 | +19.6% | 11,100 | 0.0% | 0.01% | +10.0% |
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.