$400 Million is the total value of Meridian Wealth Advisors, LLC's 178 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TRtechnology | $3,496,654 | -5.7% | 21,330 | 0.0% | 0.87% | -2.6% | |
| INBX | INHIBRX INC | $2,244,481 | -29.3% | 122,315 | 0.0% | 0.56% | -27.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,611,981 | -2.9% | 23,560 | 0.0% | 0.40% | +0.2% | |
| LOW | LOWES COS INC | $1,292,765 | -7.9% | 6,220 | 0.0% | 0.32% | -5.0% | |
| RJF | RAYMOND JAMES FINL INC | $1,217,212 | -3.2% | 12,120 | 0.0% | 0.30% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,150,911 | +0.7% | 2,907 | 0.0% | 0.29% | +4.0% | |
| PTMC | PACER FDS TRtrendp us mid cp | $979,218 | -4.2% | 31,037 | 0.0% | 0.24% | -0.8% | |
| ADI | ANALOG DEVICES INC | $873,700 | -10.1% | 4,990 | 0.0% | 0.22% | -7.2% | |
| IWB | ISHARES TRrus 1000 etf | $738,323 | -3.6% | 3,143 | 0.0% | 0.18% | -0.5% | |
| ABT | ABBOTT LABS | $732,961 | -11.2% | 7,568 | 0.0% | 0.18% | -8.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $640,474 | -3.8% | 2,352 | 0.0% | 0.16% | -0.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $538,148 | -3.5% | 2,750 | 0.0% | 0.13% | -0.7% | |
| TJX | TJX COS INC NEW | $479,686 | +4.8% | 5,397 | 0.0% | 0.12% | +8.1% | |
| ZTS | ZOETIS INCcl a | $398,415 | +1.0% | 2,290 | 0.0% | 0.10% | +5.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $391,878 | -2.9% | 2,841 | 0.0% | 0.10% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $386,433 | -2.9% | 4,075 | 0.0% | 0.10% | +1.0% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $382,202 | -4.5% | 3,950 | 0.0% | 0.10% | -1.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $383,130 | -5.3% | 2,704 | 0.0% | 0.10% | -2.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $377,853 | -2.9% | 2,488 | 0.0% | 0.09% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $376,277 | -8.2% | 1,605 | 0.0% | 0.09% | -5.1% | |
| IWM | ISHARES TRrussell 2000 etf | $345,627 | -5.6% | 1,956 | 0.0% | 0.09% | -3.4% | |
| ICLN | ISHARES TRgl clean ene etf | $318,735 | -20.5% | 21,801 | 0.0% | 0.08% | -17.5% | |
| IWD | ISHARES TRrus 1000 val etf | $320,948 | -3.8% | 2,114 | 0.0% | 0.08% | -1.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $316,318 | -9.2% | 5,450 | 0.0% | 0.08% | -6.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $310,778 | -10.6% | 11,549 | 0.0% | 0.08% | -7.1% | |
| SM | SM ENERGY CO | $306,098 | +25.4% | 7,720 | 0.0% | 0.08% | +28.8% | |
| NOW | SERVICENOW INC | $301,839 | -0.5% | 540 | 0.0% | 0.08% | +2.7% | |
| FANG | DIAMONDBACK ENERGY INC | $300,003 | +17.9% | 1,937 | 0.0% | 0.08% | +21.0% | |
| MELI | MERCADOLIBRE INC | $294,149 | +7.0% | 232 | 0.0% | 0.07% | +12.1% | |
| KLAC | KLA CORP | $286,663 | -5.4% | 625 | 0.0% | 0.07% | -1.4% | |
| LBRT | LIBERTY ENERGY INC | $274,096 | +38.5% | 14,800 | 0.0% | 0.07% | +41.7% | |
| NXPI | NXP SEMICONDUCTORS N V | $253,699 | -2.3% | 1,269 | 0.0% | 0.06% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $233,195 | -2.1% | 902 | 0.0% | 0.06% | 0.0% | |
| ABBV | ABBVIE INC | $222,696 | +10.6% | 1,494 | 0.0% | 0.06% | +14.3% | |
| EFAV | ISHARES TRmsci eafe min vl | $221,096 | -3.4% | 3,390 | 0.0% | 0.06% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $214,343 | -5.3% | 2,272 | 0.0% | 0.05% | -1.8% | |
| EQIX | EQUINIX INC | $209,890 | -7.4% | 289 | 0.0% | 0.05% | -5.5% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $205,748 | -5.2% | 5,250 | 0.0% | 0.05% | -3.8% | |
| IVZ | INVESCO LTD | $156,787 | -13.6% | 10,798 | 0.0% | 0.04% | -11.4% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $132,189 | -6.9% | 17,936 | 0.0% | 0.03% | -2.9% | |
| PUMP | PROPETRO HLDG CORP | $106,300 | +29.0% | 10,000 | 0.0% | 0.03% | +35.0% | |
| RESERVOIR MEDIA INC | $61,000 | +1.3% | 10,000 | 0.0% | 0.02% | 0.0% | ||
| TFFP | TFF PHARMACEUTICALS INC | $4,052 | -25.5% | 11,577 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.