$413 Million is the total value of Meridian Wealth Advisors, LLC's 183 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,238,966 | +30.0% | 32,122 | +20.1% | 3.44% | +25.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $14,191,023 | -2.6% | 389,970 | +0.1% | 3.43% | -5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,428,136 | +13.6% | 51,074 | +1.8% | 1.80% | +9.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,581,456 | +7.4% | 13,743 | +2.8% | 1.59% | +3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,358,757 | +27.8% | 53,122 | +10.7% | 1.54% | +23.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,532,932 | +10.5% | 11,512 | +8.7% | 1.34% | +6.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,245,901 | +35.8% | 8,683 | +7.0% | 1.03% | +31.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,980,639 | +10.1% | 86,198 | +7.7% | 0.96% | +6.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,948,684 | +5.7% | 20,646 | +1.7% | 0.96% | +2.1% |
| CRM | Buy | SALESFORCE INC | $3,886,762 | +10.9% | 18,398 | +4.8% | 0.94% | +7.1% |
| SPGI | Buy | S&P GLOBAL INC | $3,642,972 | +21.5% | 9,087 | +4.5% | 0.88% | +17.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,482,680 | +9.9% | 30,798 | +1.4% | 0.84% | +6.3% |
| LLY | Buy | LILLY ELI & CO | $3,382,655 | +36.6% | 7,213 | +0.0% | 0.82% | +31.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,377,457 | -3.9% | 19,469 | +0.4% | 0.82% | -7.2% |
| ALL | Buy | ALLSTATE CORP | $3,186,585 | -0.6% | 29,224 | +1.0% | 0.77% | -4.0% |
| IQV | Buy | IQVIA HLDGS INC | $3,088,565 | +17.7% | 13,741 | +4.2% | 0.75% | +13.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,957,598 | +14.5% | 71,182 | +4.5% | 0.72% | +10.7% |
| FISV | Buy | FISERV INC | $2,853,261 | +17.9% | 22,618 | +5.6% | 0.69% | +13.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,703,876 | -15.1% | 13,769 | +6.5% | 0.65% | -18.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,695,858 | +19.2% | 28,579 | +4.5% | 0.65% | +15.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,602,295 | +0.7% | 13,418 | +6.1% | 0.63% | -2.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,384,154 | +11.4% | 14,238 | +7.4% | 0.58% | +7.6% |
| STE | Buy | STERIS PLC | $2,261,228 | +26.8% | 10,051 | +7.8% | 0.55% | +22.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,162,702 | +18.5% | 17,878 | +1.8% | 0.52% | +14.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,036,809 | +12.9% | 7,402 | +0.3% | 0.49% | +9.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,660,515 | +10.5% | 23,560 | +0.2% | 0.40% | +6.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,277,698 | +6.8% | 5,219 | +4.0% | 0.31% | +3.0% |
| NKE | Buy | NIKE INCcl b | $1,035,451 | +46.3% | 9,382 | +62.5% | 0.25% | +41.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $984,297 | +21.9% | 8,641 | +4.9% | 0.24% | +17.8% |
| BLK | Buy | BLACKROCK INC | $831,877 | +3.5% | 1,204 | +0.2% | 0.20% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $793,254 | +4.7% | 10,875 | +0.1% | 0.19% | +1.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $779,649 | -0.8% | 16,441 | +0.1% | 0.19% | -4.1% |
| DHR | Buy | DANAHER CORPORATION | $740,400 | -4.5% | 3,085 | +0.3% | 0.18% | -7.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $601,182 | +38.8% | 1,627 | +20.5% | 0.14% | +34.3% |
| FB | Buy | META PLATFORMS INCcl a | $566,786 | +54.8% | 1,975 | +14.3% | 0.14% | +48.9% |
| MDT | Buy | MEDTRONIC PLC | $566,483 | +9.8% | 6,430 | +0.5% | 0.14% | +6.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $496,961 | -2.7% | 4,828 | +0.5% | 0.12% | -6.2% |
| BX | Buy | BLACKSTONE INC | $488,558 | +6.2% | 5,255 | +0.4% | 0.12% | +2.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $472,736 | +8.5% | 1,532 | +0.5% | 0.11% | +4.6% |
| UL | New | UNILEVER PLCspon adr new | $404,337 | – | 7,756 | +100.0% | 0.10% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $401,144 | -7.0% | 21,801 | +0.0% | 0.10% | -10.2% |
| ORCL | Buy | ORACLE CORP | $396,332 | +29.8% | 3,328 | +1.3% | 0.10% | +26.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $337,645 | -19.3% | 1,989 | +0.1% | 0.08% | -21.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $333,653 | +4.4% | 2,114 | +0.7% | 0.08% | +1.2% |
| WM | Buy | WASTE MGMT INC DEL | $320,763 | +6.4% | 1,850 | +0.2% | 0.08% | +4.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $317,999 | +9.2% | 3,151 | +0.7% | 0.08% | +5.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $307,045 | +13.1% | 1,633 | +0.2% | 0.07% | +8.8% |
| EOG | Buy | EOG RES INC | $296,745 | +0.0% | 2,593 | +0.2% | 0.07% | -2.7% |
| CCI | Buy | CROWN CASTLE INC | $292,826 | -14.4% | 2,570 | +0.5% | 0.07% | -17.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $263,981 | +10.3% | 2,616 | +0.6% | 0.06% | +6.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $248,663 | +1.6% | 15,571 | +1.6% | 0.06% | -1.6% |
| SQ | Buy | BLOCK INCcl a | $236,790 | -2.5% | 3,557 | +0.5% | 0.06% | -6.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $226,431 | +3.1% | 2,272 | +0.0% | 0.06% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $226,130 | +5.6% | 1,632 | +0.7% | 0.06% | +1.9% |
| INVH | New | INVITATION HOMES INC | $215,093 | – | 6,253 | +100.0% | 0.05% | – |
| AON | New | AON PLC | $208,501 | – | 604 | +100.0% | 0.05% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $203,330 | – | 2,984 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.