$399 Million is the total value of Meridian Wealth Advisors, LLC's 188 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $38,521,332 | +6.5% | 93,708 | -0.5% | 9.64% | +3.4% |
| XOM | Sell | EXXON MOBIL CORP | $29,523,206 | -2.7% | 269,225 | -2.2% | 7.39% | -5.5% |
| AAPL | Sell | APPLE INC | $18,910,102 | +26.3% | 114,676 | -0.5% | 4.73% | +22.6% |
| MSFT | Buy | MICROSOFT CORP | $16,633,961 | +21.3% | 57,697 | +0.9% | 4.16% | +17.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $14,565,587 | +8.6% | 389,767 | +0.6% | 3.65% | +5.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $13,084,729 | -1.1% | 179,884 | -2.0% | 3.28% | -4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,953,557 | +7.0% | 26,756 | -0.0% | 2.74% | +4.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,755,634 | +2.2% | 63,344 | +0.7% | 2.44% | -0.8% |
| PTLC | PACER FDS TRtrendp us lar cp | $7,859,765 | +1.5% | 206,456 | 0.0% | 1.97% | -1.4% | |
| AMZN | Buy | AMAZON COM INC | $6,823,131 | +37.5% | 66,058 | +11.9% | 1.71% | +33.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $6,690,812 | -15.0% | 54,085 | -14.0% | 1.68% | -17.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,540,554 | +1.6% | 50,192 | +4.6% | 1.64% | -1.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,126,276 | -5.4% | 13,364 | -8.7% | 1.53% | -8.1% |
| HD | Buy | HOME DEPOT INC | $5,470,146 | -1.7% | 18,535 | +5.2% | 1.37% | -4.5% |
| V | Buy | VISA INC | $5,364,214 | +12.5% | 23,792 | +3.6% | 1.34% | +9.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,353,550 | +15.9% | 25,382 | +12.0% | 1.34% | +12.5% |
| MRK | Sell | MERCK & CO INC | $5,137,486 | -4.1% | 48,289 | -0.0% | 1.29% | -6.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,005,571 | -8.7% | 10,592 | +2.4% | 1.25% | -11.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,976,493 | +20.9% | 47,975 | +2.9% | 1.25% | +17.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,796,674 | +11.6% | 9,654 | +2.5% | 1.20% | +8.4% |
| ETN | Buy | EATON CORP PLC | $4,518,712 | +14.8% | 26,373 | +5.1% | 1.13% | +11.4% |
| UNP | Buy | UNION PAC CORP | $4,384,448 | +3.6% | 21,785 | +6.6% | 1.10% | +0.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,226,223 | +1.5% | 4,978 | +0.9% | 1.06% | -1.4% |
| MPC | Sell | MARATHON PETE CORP | $3,975,212 | -11.9% | 29,483 | -23.9% | 1.00% | -14.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,734,005 | +16.1% | 20,296 | +6.1% | 0.94% | +12.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,676,256 | -30.7% | 72,639 | -15.8% | 0.92% | -32.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,614,114 | +656.7% | 80,011 | +603.1% | 0.90% | +635.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,515,098 | +9.8% | 19,401 | +8.0% | 0.88% | +6.7% |
| CRM | Buy | SALESFORCE INC | $3,505,540 | +75.0% | 17,547 | +16.2% | 0.88% | +70.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,308,155 | +20.9% | 21,907 | -0.4% | 0.83% | +17.4% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $3,302,653 | -5.3% | 93,111 | -4.3% | 0.83% | -8.0% |
| ALL | Buy | ALLSTATE CORP | $3,206,380 | -16.4% | 28,936 | +2.3% | 0.80% | -18.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,186,640 | +13.8% | 12,930 | +14.6% | 0.80% | +10.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,168,160 | +12.0% | 30,378 | +10.2% | 0.79% | +8.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,126,893 | +32.1% | 8,114 | +15.3% | 0.78% | +28.4% |
| SPGI | Buy | S&P GLOBAL INC | $2,998,633 | +10.7% | 8,697 | +7.6% | 0.75% | +7.6% |
| PXD | Sell | PIONEER NAT RES CO | $2,815,552 | -21.0% | 13,786 | -11.7% | 0.70% | -23.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,813,387 | +4.7% | 9,796 | +12.3% | 0.70% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,758,936 | -12.7% | 17,800 | -0.5% | 0.69% | -15.1% |
| PEP | Buy | PEPSICO INC | $2,643,879 | +1.0% | 14,503 | +0.1% | 0.66% | -1.9% |
| IQV | Buy | IQVIA HLDGS INC | $2,623,558 | +8.6% | 13,191 | +11.9% | 0.66% | +5.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,583,947 | +14.2% | 12,645 | +18.4% | 0.65% | +11.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,583,107 | +38.8% | 68,138 | +28.0% | 0.65% | +34.8% |
| LLY | Buy | LILLY ELI & CO | $2,476,093 | -4.8% | 7,210 | +1.4% | 0.62% | -7.5% |
| FISV | Buy | FISERV INC | $2,420,990 | +45.5% | 21,419 | +30.1% | 0.61% | +41.3% |
| INBX | INHIBRX INC | $2,308,085 | -23.4% | 122,315 | 0.0% | 0.58% | -25.6% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,262,335 | +31.3% | 27,346 | +18.4% | 0.57% | +27.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,141,064 | +7.0% | 13,259 | +13.3% | 0.54% | +3.9% |
| BAC | Sell | BANK AMERICA CORP | $2,124,694 | -14.0% | 74,290 | -0.4% | 0.53% | -16.4% |
| AMGN | AMGEN INC | $2,095,489 | -8.0% | 8,668 | 0.0% | 0.52% | -10.6% | |
| WMT | Buy | WALMART INC | $2,062,051 | +4.7% | 13,985 | +0.7% | 0.52% | +1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,829,374 | +2.0% | 12,303 | +4.0% | 0.46% | -0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,825,720 | +16.5% | 17,555 | -0.6% | 0.46% | +13.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,803,451 | +13.7% | 7,381 | -0.3% | 0.45% | +10.3% |
| STE | Buy | STERIS PLC | $1,783,037 | +60.4% | 9,322 | +54.9% | 0.45% | +55.9% |
| NVDA | NVIDIA CORPORATION | $1,758,828 | +90.1% | 6,332 | 0.0% | 0.44% | +84.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,718,273 | -3.3% | 3,635 | -0.5% | 0.43% | -6.1% |
| HON | Sell | HONEYWELL INTL INC | $1,622,993 | -14.4% | 8,492 | -4.0% | 0.41% | -17.0% |
| MCD | Buy | MCDONALDS CORP | $1,575,374 | +6.2% | 5,634 | +0.1% | 0.39% | +3.1% |
| GLD | Sell | SPDR GOLD TR | $1,515,995 | +3.1% | 8,274 | -4.5% | 0.38% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,502,165 | -59.4% | 23,512 | -62.8% | 0.38% | -60.6% |
| CSCO | Sell | CISCO SYS INC | $1,474,602 | +9.1% | 28,209 | -0.6% | 0.37% | +6.0% |
| KO | COCA COLA CO | $1,395,427 | -2.5% | 22,496 | 0.0% | 0.35% | -5.4% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,340,290 | -11.0% | 14,370 | +2.0% | 0.34% | -13.4% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $1,319,108 | +4.3% | 94,222 | 0.0% | 0.33% | +1.2% | |
| CVX | Sell | CHEVRON CORP NEW | $1,247,572 | -26.8% | 7,646 | -19.5% | 0.31% | -28.9% |
| LOW | LOWES COS INC | $1,243,814 | +0.4% | 6,220 | 0.0% | 0.31% | -2.5% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,196,813 | -3.8% | 5,019 | +0.0% | 0.30% | -6.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,193,249 | +2.4% | 16,555 | +0.0% | 0.30% | -0.3% |
| Sell | SITIO ROYALTIES CORP | $1,176,172 | -32.5% | 52,043 | -13.8% | 0.29% | -34.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,120,124 | +7.4% | 43,248 | 0.0% | 0.28% | +4.1% | |
| PFE | Sell | PFIZER INC | $1,112,902 | -20.4% | 27,277 | -0.1% | 0.28% | -22.7% |
| ABT | ABBOTT LABS | $1,072,141 | -7.8% | 10,588 | 0.0% | 0.27% | -10.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,056,433 | +4.5% | 2,907 | 0.0% | 0.26% | +1.1% | |
| IYW | ISHARES TRu.s. tech etf | $1,012,929 | +24.6% | 10,914 | 0.0% | 0.25% | +21.0% | |
| CB | Buy | CHUBB LIMITED | $1,009,863 | -11.8% | 5,201 | +0.3% | 0.25% | -14.2% |
| PTMC | PACER FDS TRtrendp us mid cp | $985,425 | +1.7% | 31,037 | 0.0% | 0.25% | -1.2% | |
| ADI | ANALOG DEVICES INC | $984,128 | +20.2% | 4,990 | 0.0% | 0.25% | +16.6% | |
| AVGO | Sell | BROADCOM INC | $948,302 | -2.9% | 1,478 | -15.4% | 0.24% | -6.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $930,262 | +4.7% | 1,614 | 0.0% | 0.23% | +1.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $915,352 | -4.3% | 9,347 | -1.4% | 0.23% | -7.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $885,565 | +14.2% | 4,565 | +2.3% | 0.22% | +11.0% |
| VOO | Buy | VANGUARD INDEX FDS | $873,692 | +17.9% | 2,323 | +10.1% | 0.22% | +14.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $849,298 | +9.7% | 2,968 | -1.2% | 0.21% | +6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $842,649 | -7.0% | 6,428 | -0.1% | 0.21% | -9.8% |
| QCOM | Sell | QUALCOMM INC | $818,428 | +10.2% | 6,415 | -5.0% | 0.20% | +7.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $807,701 | +41.1% | 8,241 | -6.8% | 0.20% | +36.5% |
| BLK | Sell | BLACKROCK INC | $803,395 | -5.8% | 1,201 | -0.2% | 0.20% | -8.6% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $785,756 | +2.4% | 16,432 | 0.0% | 0.20% | -0.5% | |
| RSG | Sell | REPUBLIC SVCS INC | $782,373 | -5.2% | 5,786 | -9.6% | 0.20% | -8.0% |
| DHR | DANAHER CORPORATION | $775,023 | -5.0% | 3,075 | 0.0% | 0.19% | -7.6% | |
| ET | ENERGY TRANSFER L P | $761,344 | +5.1% | 61,054 | 0.0% | 0.19% | +2.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $757,724 | -0.5% | 10,868 | -4.9% | 0.19% | -3.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $707,898 | +4.5% | 3,143 | -2.3% | 0.18% | +1.1% |
| NKE | NIKE INCcl b | $707,879 | +4.8% | 5,772 | 0.0% | 0.18% | +1.7% | |
| CME | Sell | CME GROUP INC | $702,222 | +8.1% | 3,667 | -5.1% | 0.18% | +5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $667,921 | +0.2% | 17,175 | +1.5% | 0.17% | -2.9% |
| TXN | Buy | TEXAS INSTRS INC | $659,406 | +16.6% | 3,545 | +3.5% | 0.16% | +13.0% |
| T | Sell | AT&T INC | $655,116 | +2.1% | 34,032 | -2.4% | 0.16% | -0.6% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $627,234 | -4.7% | 4,845 | 0.0% | 0.16% | -7.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $604,664 | -6.8% | 2,716 | 0.0% | 0.15% | -9.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $586,683 | +17.0% | 2,352 | 0.0% | 0.15% | +14.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $569,011 | +6.8% | 2,788 | +0.0% | 0.14% | +3.6% |
| SYY | Sell | SYSCO CORP | $550,110 | +0.3% | 7,123 | -0.7% | 0.14% | -2.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $551,309 | +1.1% | 17,148 | +7.6% | 0.14% | -2.1% |
| AXP | AMERICAN EXPRESS CO | $548,294 | +11.6% | 3,324 | 0.0% | 0.14% | +7.9% | |
| TJX | TJX COS INC NEW | $540,449 | -1.6% | 6,897 | 0.0% | 0.14% | -4.3% | |
| MELI | Sell | MERCADOLIBRE INC | $539,087 | +41.9% | 409 | -8.9% | 0.14% | +37.8% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $520,572 | +3.0% | 5,145 | 0.0% | 0.13% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC | $516,049 | +16.9% | 6,401 | +12.7% | 0.13% | +13.2% |
| ITW | ILLINOIS TOOL WKS INC | $514,654 | +10.5% | 2,114 | 0.0% | 0.13% | +7.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $513,728 | +7.2% | 2,750 | 0.0% | 0.13% | +4.9% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $510,808 | +20.1% | 4,802 | +12.4% | 0.13% | +16.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $481,705 | -3.7% | 6,950 | 0.0% | 0.12% | -6.2% | |
| CVS | CVS HEALTH CORP | $472,612 | -20.3% | 6,360 | 0.0% | 0.12% | -22.9% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $467,948 | +4.3% | 2,456 | 0.0% | 0.12% | +0.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $464,882 | -2.5% | 2,058 | 0.0% | 0.12% | -5.7% | |
| BX | BLACKSTONE INC | $459,843 | +18.4% | 5,235 | 0.0% | 0.12% | +15.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $442,639 | +15.8% | 2,960 | 0.0% | 0.11% | +12.1% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $441,830 | +11.1% | 3,199 | +12.9% | 0.11% | +7.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $435,661 | +3.9% | 1,524 | -3.0% | 0.11% | +0.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $433,234 | +24.9% | 1,350 | +3.6% | 0.11% | +21.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $431,176 | +6.7% | 21,799 | +7.1% | 0.11% | +3.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $418,164 | -14.5% | 1,987 | +0.1% | 0.10% | -16.7% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $391,053 | +2.4% | 2,704 | 0.0% | 0.10% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $381,148 | +7.3% | 2,290 | -5.5% | 0.10% | +3.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $378,566 | -20.3% | 21,400 | -17.4% | 0.10% | -22.1% |
| GDX | VANECK ETF TRUSTgold miners etf | $373,603 | +12.9% | 11,549 | 0.0% | 0.09% | +10.6% | |
| FB | New | META PLATFORMS INCcl a | $366,233 | – | 1,728 | +100.0% | 0.09% | – |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $367,508 | -32.4% | 3,950 | -33.6% | 0.09% | -34.3% |
| IUSG | ISHARES TRcore s&p us gwt | $361,738 | +8.9% | 4,075 | 0.0% | 0.09% | +5.8% | |
| MGC | VANGUARD WORLD FDmega cap index | $356,133 | +8.1% | 2,488 | 0.0% | 0.09% | +4.7% | |
| INTC | Sell | INTEL CORP | $353,947 | +9.1% | 10,834 | -11.8% | 0.09% | +6.0% |
| CL | COLGATE PALMOLIVE CO | $351,327 | -4.6% | 4,675 | 0.0% | 0.09% | -7.4% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $351,390 | -14.5% | 1,970 | -16.5% | 0.09% | -17.0% |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $348,485 | +1.7% | 15,502 | 0.0% | 0.09% | -1.1% | |
| CCI | CROWN CASTLE INC | $342,096 | -1.3% | 2,556 | 0.0% | 0.09% | -3.4% | |
| BDX | Sell | BECTON DICKINSON & CO | $334,675 | -4.8% | 1,352 | -2.2% | 0.08% | -7.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $331,643 | +20.8% | 860 | +0.1% | 0.08% | +16.9% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $333,374 | +8.1% | 6,144 | 0.0% | 0.08% | +3.8% | |
| PANW | PALO ALTO NETWORKS INC | $320,583 | +43.1% | 1,605 | 0.0% | 0.08% | +37.9% | |
| KMB | KIMBERLY-CLARK CORP | $319,041 | -1.1% | 2,377 | 0.0% | 0.08% | -3.6% | |
| IWD | ISHARES TRrus 1000 val etf | $319,594 | +0.4% | 2,099 | 0.0% | 0.08% | -2.4% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $311,997 | +14.1% | 3,724 | -4.4% | 0.08% | +11.4% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $307,806 | +0.2% | 4,120 | 0.0% | 0.08% | -2.5% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $301,959 | +9.2% | 4,211 | +0.3% | 0.08% | +7.0% |
| ORCL | ORACLE CORP | $305,243 | +13.7% | 3,285 | 0.0% | 0.08% | +10.1% | |
| WM | WASTE MGMT INC DEL | $301,388 | +4.0% | 1,847 | 0.0% | 0.08% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $300,921 | -7.8% | 3,904 | 0.0% | 0.08% | -10.7% | |
| PNC | PNC FINL SVCS GROUP INC | $295,762 | -19.5% | 2,327 | 0.0% | 0.07% | -22.1% | |
| EOG | Sell | EOG RES INC | $296,678 | -13.8% | 2,588 | -2.6% | 0.07% | -16.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $291,153 | +24.9% | 3,130 | 0.0% | 0.07% | +21.7% | |
| TSLA | New | TESLA INC | $292,727 | – | 1,411 | +100.0% | 0.07% | – |
| PLD | Buy | PROLOGIS INC. | $282,916 | +11.1% | 2,267 | +0.3% | 0.07% | +7.6% |
| DIS | Sell | DISNEY WALT CO | $283,569 | -6.7% | 2,832 | -19.1% | 0.07% | -9.0% |
| MMM | 3M CO | $275,704 | -12.3% | 2,623 | 0.0% | 0.07% | -14.8% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $271,460 | -2.5% | 1,630 | -3.1% | 0.07% | -5.6% |
| COP | Sell | CONOCOPHILLIPS | $268,959 | -58.7% | 2,711 | -50.9% | 0.07% | -60.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $261,825 | -24.4% | 1,937 | -23.5% | 0.07% | -25.8% |
| TGT | Buy | TARGET CORP | $258,880 | +24.3% | 1,563 | +11.9% | 0.06% | +20.4% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $255,402 | -3.2% | 3,491 | 0.0% | 0.06% | -5.9% | |
| NOW | SERVICENOW INC | $250,949 | +19.7% | 540 | 0.0% | 0.06% | +16.7% | |
| KLAC | KLA CORP | $249,482 | +5.9% | 625 | 0.0% | 0.06% | +1.6% | |
| SQ | Sell | BLOCK INCcl a | $242,953 | -27.0% | 3,539 | -33.2% | 0.06% | -29.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $244,636 | -4.8% | 15,328 | +0.2% | 0.06% | -7.6% |
| NVS | NOVARTIS AGsponsored adr | $239,292 | +1.4% | 2,601 | 0.0% | 0.06% | -1.6% | |
| ABBV | ABBVIE INC | $238,099 | -1.4% | 1,494 | 0.0% | 0.06% | -3.2% | |
| NXPI | NXP SEMICONDUCTORS N V | $236,637 | +18.0% | 1,269 | 0.0% | 0.06% | +13.5% | |
| CAT | CATERPILLAR INC | $227,010 | -4.5% | 992 | 0.0% | 0.06% | -6.6% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $229,334 | -4.8% | 3,390 | -10.6% | 0.06% | -8.1% |
| RBBN | RIBBON COMMUNICATIONS INC | $221,842 | +22.6% | 64,866 | 0.0% | 0.06% | +19.1% | |
| CSX | CSX CORP | $224,550 | -3.4% | 7,500 | 0.0% | 0.06% | -6.7% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $221,603 | -3.7% | 5,250 | 0.0% | 0.06% | -6.8% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $219,634 | -74.7% | 2,271 | -75.3% | 0.06% | -75.4% |
| YUM | Buy | YUM BRANDS INC | $214,065 | +3.2% | 1,621 | +0.1% | 0.05% | +1.9% |
| SM | SM ENERGY CO | $217,396 | -19.1% | 7,720 | 0.0% | 0.05% | -21.7% | |
| EMR | Buy | EMERSON ELEC CO | $214,191 | +3.3% | 2,458 | +13.9% | 0.05% | +1.9% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $208,728 | – | 1,071 | +100.0% | 0.05% | – |
| EQIX | New | EQUINIX INC | $208,381 | – | 289 | +100.0% | 0.05% | – |
| GIS | GENERAL MLS INC | $205,532 | +1.9% | 2,405 | 0.0% | 0.05% | -1.9% | |
| CNI | CANADIAN NATL RY CO | $200,549 | -0.8% | 1,700 | 0.0% | 0.05% | -3.8% | |
| LBRT | LIBERTY ENERGY INC | $189,588 | -20.0% | 14,800 | 0.0% | 0.05% | -23.0% | |
| IVZ | INVESCO LTD | $177,088 | -8.8% | 10,798 | 0.0% | 0.04% | -12.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $140,081 | +3.4% | 17,936 | 0.0% | 0.04% | 0.0% | |
| PUMP | PROPETRO HLDG CORP | $71,900 | -30.7% | 10,000 | 0.0% | 0.02% | -33.3% | |
| RESERVOIR MEDIA INC | $65,200 | +9.2% | 10,000 | 0.0% | 0.02% | +6.7% | ||
| BGCP | BGC PARTNERS INCcl a | $58,053 | +38.7% | 11,100 | 0.0% | 0.02% | +36.4% | |
| TFFP | New | TFF PHARMACEUTICALS INC | $7,934 | – | 11,577 | +100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -815 | -100.0% | -0.05% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -9,760 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,781 | -100.0% | -0.06% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,669 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,362 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -10,230 | -100.0% | -0.09% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -111,399 | -100.0% | -0.48% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -136,212 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.