$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 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $41,405,956 | +7.5% | 92,899 | -0.9% | 10.02% | +3.9% |
| XOM | Sell | EXXON MOBIL CORP | $28,363,856 | -3.9% | 264,465 | -1.8% | 6.86% | -7.1% |
| AAPL | Sell | APPLE INC | $19,893,928 | +5.2% | 102,562 | -10.6% | 4.81% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $17,531,777 | +5.4% | 51,482 | -10.8% | 4.24% | +1.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $13,033,292 | -0.4% | 175,344 | -2.5% | 3.15% | -3.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,203,993 | +4.6% | 62,821 | -0.8% | 2.47% | +1.1% |
| AMZN | Sell | AMAZON COM INC | $8,468,056 | +24.1% | 64,959 | -1.7% | 2.05% | +20.0% |
| V | Sell | VISA INC | $5,445,041 | +1.5% | 22,928 | -3.6% | 1.32% | -1.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,320,462 | -0.6% | 24,166 | -4.8% | 1.29% | -4.0% |
| HD | Sell | HOME DEPOT INC | $5,296,858 | -3.2% | 17,051 | -8.0% | 1.28% | -6.4% |
| MRK | Sell | MERCK & CO INC | $5,293,554 | +3.0% | 45,875 | -5.0% | 1.28% | -0.4% |
| ETN | Sell | EATON CORP PLC | $5,279,278 | +16.8% | 26,252 | -0.5% | 1.28% | +12.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,187,631 | +8.2% | 9,636 | -0.2% | 1.26% | +4.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $4,749,577 | -29.0% | 38,747 | -28.4% | 1.15% | -31.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,467,939 | +5.7% | 4,677 | -6.0% | 1.08% | +2.2% |
| UNP | Sell | UNION PAC CORP | $4,240,267 | -3.3% | 20,723 | -4.9% | 1.03% | -6.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,708,349 | +12.1% | 21,330 | -2.6% | 0.90% | +8.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,278,739 | -10.8% | 67,827 | -6.6% | 0.79% | -13.8% |
| MPC | Sell | MARATHON PETE CORP | $3,227,043 | -18.8% | 27,676 | -6.1% | 0.78% | -21.5% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $2,850,817 | -13.7% | 79,189 | -15.0% | 0.69% | -16.6% |
| PXD | Sell | PIONEER NAT RES CO | $2,842,548 | +1.0% | 13,720 | -0.5% | 0.69% | -2.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,800,731 | -0.4% | 9,350 | -4.6% | 0.68% | -3.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,578,732 | +46.6% | 6,096 | -3.7% | 0.62% | +41.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,505,258 | -9.2% | 15,136 | -15.0% | 0.61% | -12.3% |
| PEP | Sell | PEPSICO INC | $2,391,225 | -9.6% | 12,910 | -11.0% | 0.58% | -12.5% |
| BAC | Sell | BANK AMERICA CORP | $2,105,904 | -0.9% | 73,402 | -1.2% | 0.51% | -4.3% |
| AMGN | Sell | AMGEN INC | $1,822,341 | -13.0% | 8,208 | -5.3% | 0.44% | -16.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,674,525 | -8.5% | 11,035 | -10.3% | 0.40% | -11.6% |
| WMT | Sell | WALMART INC | $1,633,643 | -20.8% | 10,393 | -25.7% | 0.40% | -23.4% |
| HON | Sell | HONEYWELL INTL INC | $1,516,981 | -6.5% | 7,311 | -13.9% | 0.37% | -9.6% |
| GLD | Sell | SPDR GOLD TR | $1,428,120 | -5.8% | 8,011 | -3.2% | 0.35% | -8.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,401,966 | -18.4% | 3,045 | -16.2% | 0.34% | -21.2% |
| MCD | Sell | MCDONALDS CORP | $1,378,811 | -12.5% | 4,621 | -18.0% | 0.33% | -15.2% |
| CSCO | Sell | CISCO SYS INC | $1,268,202 | -14.0% | 24,511 | -13.1% | 0.31% | -16.8% |
| AVGO | Sell | BROADCOM INC | $1,260,368 | +32.9% | 1,453 | -1.7% | 0.30% | +28.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,257,693 | -6.2% | 12,120 | -15.7% | 0.30% | -9.5% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,225,422 | +2.7% | 16,205 | -2.1% | 0.30% | -1.0% |
| KO | Sell | COCA COLA CO | $1,225,325 | -12.2% | 20,347 | -9.6% | 0.30% | -15.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,112,996 | -10.8% | 7,073 | -7.5% | 0.27% | -13.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,064,314 | +5.1% | 9,776 | -10.4% | 0.26% | +1.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $910,735 | -0.5% | 9,297 | -0.5% | 0.22% | -3.9% |
| CB | Sell | CHUBB LIMITED | $884,713 | -12.4% | 4,594 | -11.7% | 0.21% | -15.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $861,872 | +1.5% | 2,939 | -1.0% | 0.21% | -1.9% |
| PFE | Sell | PFIZER INC | $831,279 | -25.3% | 22,663 | -16.9% | 0.20% | -28.0% |
| ABT | Sell | ABBOTT LABS | $825,064 | -23.0% | 7,568 | -28.5% | 0.20% | -25.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $796,118 | -5.5% | 5,950 | -7.4% | 0.19% | -8.5% |
| QCOM | Sell | QUALCOMM INC | $761,142 | -7.0% | 6,394 | -0.3% | 0.18% | -10.2% |
| VOO | Sell | VANGUARD INDEX FDS | $726,703 | -16.8% | 1,784 | -23.2% | 0.18% | -19.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $603,535 | -31.8% | 3,367 | -26.2% | 0.15% | -34.2% |
| CME | Sell | CME GROUP INC | $542,277 | -22.8% | 2,927 | -20.2% | 0.13% | -25.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $530,229 | -3.8% | 15,729 | -8.3% | 0.13% | -7.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $499,488 | -12.2% | 2,268 | -18.7% | 0.12% | -14.8% |
| T | Sell | AT&T INC | $494,961 | -24.4% | 31,032 | -8.8% | 0.12% | -26.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $470,166 | -14.2% | 2,699 | -18.8% | 0.11% | -16.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $457,586 | -31.5% | 12,304 | -28.4% | 0.11% | -33.5% |
| TJX | Sell | TJX COS INC NEW | $457,612 | -15.3% | 5,397 | -21.7% | 0.11% | -17.8% |
| CVS | Sell | CVS HEALTH CORP | $434,483 | -8.1% | 6,285 | -1.2% | 0.10% | -11.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $403,719 | -8.6% | 2,841 | -11.2% | 0.10% | -11.7% |
| RSG | Sell | REPUBLIC SVCS INC | $391,503 | -50.0% | 2,556 | -55.8% | 0.10% | -51.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $386,661 | -17.4% | 1,881 | -23.4% | 0.09% | -19.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $376,360 | -0.6% | 19,400 | -9.3% | 0.09% | -4.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $366,219 | +4.2% | 1,956 | -0.7% | 0.09% | +1.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $348,528 | -27.6% | 5,450 | -21.6% | 0.08% | -30.6% |
| TSLA | Sell | TESLA INC | $332,448 | +13.6% | 1,270 | -10.0% | 0.08% | +9.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $296,587 | -36.2% | 1,205 | -41.4% | 0.07% | -37.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $292,456 | -1.1% | 2,322 | -0.2% | 0.07% | -4.1% |
| NEE | Sell | NEXTERA ENERGY INC | $286,858 | -4.7% | 3,866 | -1.0% | 0.07% | -8.0% |
| PLD | Sell | PROLOGIS INC. | $276,581 | -2.2% | 2,255 | -0.5% | 0.07% | -5.6% |
| MELI | Sell | MERCADOLIBRE INC | $274,828 | -49.0% | 232 | -43.3% | 0.07% | -51.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $250,441 | -21.5% | 1,814 | -23.7% | 0.06% | -23.8% |
| INTC | Sell | INTEL CORP | $243,511 | -31.2% | 7,282 | -32.8% | 0.06% | -33.7% |
| BDX | Sell | BECTON DICKINSON & CO | $238,138 | -28.8% | 902 | -33.3% | 0.06% | -31.0% |
| TGT | Sell | TARGET CORP | $203,623 | -21.3% | 1,544 | -1.2% | 0.05% | -24.6% |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,405 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,458 | -100.0% | -0.05% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -64,866 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -2,623 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,832 | -100.0% | -0.07% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -4,211 | -100.0% | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,724 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,675 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,123 | -100.0% | -0.14% | – |
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.