$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 12.7% .
| 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% |
| 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% |
| SDY | Sell | SPDR SER TRs&p divid etf | $6,690,812 | -15.0% | 54,085 | -14.0% | 1.68% | -17.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,126,276 | -5.4% | 13,364 | -8.7% | 1.53% | -8.1% |
| MRK | Sell | MERCK & CO INC | $5,137,486 | -4.1% | 48,289 | -0.0% | 1.29% | -6.9% |
| MPC | Sell | MARATHON PETE CORP | $3,975,212 | -11.9% | 29,483 | -23.9% | 1.00% | -14.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,676,256 | -30.7% | 72,639 | -15.8% | 0.92% | -32.7% |
| 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% |
| PXD | Sell | PIONEER NAT RES CO | $2,815,552 | -21.0% | 13,786 | -11.7% | 0.70% | -23.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,758,936 | -12.7% | 17,800 | -0.5% | 0.69% | -15.1% |
| BAC | Sell | BANK AMERICA CORP | $2,124,694 | -14.0% | 74,290 | -0.4% | 0.53% | -16.4% |
| 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% |
| 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% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $1,247,572 | -26.8% | 7,646 | -19.5% | 0.31% | -28.9% |
| Sell | SITIO ROYALTIES CORP | $1,176,172 | -32.5% | 52,043 | -13.8% | 0.29% | -34.5% | |
| PFE | Sell | PFIZER INC | $1,112,902 | -20.4% | 27,277 | -0.1% | 0.28% | -22.7% |
| AVGO | Sell | BROADCOM INC | $948,302 | -2.9% | 1,478 | -15.4% | 0.24% | -6.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $915,352 | -4.3% | 9,347 | -1.4% | 0.23% | -7.3% |
| 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% |
| RSG | Sell | REPUBLIC SVCS INC | $782,373 | -5.2% | 5,786 | -9.6% | 0.20% | -8.0% |
| 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% |
| CME | Sell | CME GROUP INC | $702,222 | +8.1% | 3,667 | -5.1% | 0.18% | +5.4% |
| T | Sell | AT&T INC | $655,116 | +2.1% | 34,032 | -2.4% | 0.16% | -0.6% |
| SYY | Sell | SYSCO CORP | $550,110 | +0.3% | 7,123 | -0.7% | 0.14% | -2.1% |
| MELI | Sell | MERCADOLIBRE INC | $539,087 | +41.9% | 409 | -8.9% | 0.14% | +37.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $435,661 | +3.9% | 1,524 | -3.0% | 0.11% | +0.9% |
| 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% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $367,508 | -32.4% | 3,950 | -33.6% | 0.09% | -34.3% |
| INTC | Sell | INTEL CORP | $353,947 | +9.1% | 10,834 | -11.8% | 0.09% | +6.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $351,390 | -14.5% | 1,970 | -16.5% | 0.09% | -17.0% |
| BDX | Sell | BECTON DICKINSON & CO | $334,675 | -4.8% | 1,352 | -2.2% | 0.08% | -7.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $311,997 | +14.1% | 3,724 | -4.4% | 0.08% | +11.4% |
| EOG | Sell | EOG RES INC | $296,678 | -13.8% | 2,588 | -2.6% | 0.07% | -16.9% |
| DIS | Sell | DISNEY WALT CO | $283,569 | -6.7% | 2,832 | -19.1% | 0.07% | -9.0% |
| 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% |
| SQ | Sell | BLOCK INCcl a | $242,953 | -27.0% | 3,539 | -33.2% | 0.06% | -29.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $229,334 | -4.8% | 3,390 | -10.6% | 0.06% | -8.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $219,634 | -74.7% | 2,271 | -75.3% | 0.06% | -75.4% |
| 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 | 2024-05-10 |
| 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.