Meridian Wealth Advisors as of March 31, 2024
Portfolio Holdings for Meridian Wealth Advisors
Meridian Wealth Advisors holds 176 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.1 | $48M | 92k | 525.73 | |
| Atlas Energy Solutions Com New (AESI) | 9.0 | $48M | 2.1M | 22.62 | |
| Exxon Mobil Corporation (XOM) | 5.8 | $31M | 264k | 116.24 | |
| Microsoft Corporation (MSFT) | 4.2 | $22M | 53k | 420.72 | |
| Apple (AAPL) | 3.3 | $18M | 104k | 171.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $16M | 31k | 523.06 | |
| Ishares Gold Tr Ishares New (IAU) | 2.9 | $16M | 371k | 42.01 | |
| Amazon (AMZN) | 2.3 | $12M | 68k | 180.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.3 | $12M | 66k | 182.61 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.2 | $12M | 137k | 83.58 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $11M | 55k | 200.30 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.8 | $9.8M | 206k | 47.72 | |
| Eaton Corp SHS (ETN) | 1.6 | $8.6M | 27k | 312.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $7.9M | 52k | 150.93 | |
| Costco Wholesale Corporation (COST) | 1.5 | $7.8M | 11k | 732.66 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.3 | $7.2M | 13k | 556.40 | |
| Visa Com Cl A (V) | 1.3 | $7.0M | 25k | 279.08 | |
| Home Depot (HD) | 1.3 | $6.9M | 18k | 383.61 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $6.8M | 27k | 249.86 | |
| Merck & Co (MRK) | 1.3 | $6.8M | 52k | 131.95 | |
| Trane Technologies SHS (TT) | 1.3 | $6.7M | 22k | 300.20 | |
| UnitedHealth (UNH) | 1.2 | $6.2M | 13k | 494.68 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $6.0M | 30k | 201.50 | |
| salesforce (CRM) | 1.1 | $5.8M | 19k | 301.18 | |
| O'reilly Automotive (ORLY) | 1.1 | $5.7M | 5.0k | 1128.88 | |
| Eli Lilly & Co. (LLY) | 1.0 | $5.5M | 7.1k | 777.93 | |
| Allstate Corporation (ALL) | 1.0 | $5.5M | 32k | 173.01 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.5M | 22k | 245.93 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $5.3M | 105k | 50.17 | |
| NVIDIA Corporation (NVDA) | 1.0 | $5.2M | 5.8k | 903.58 | |
| Intercontinental Exchange (ICE) | 0.9 | $4.7M | 34k | 137.43 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.6M | 9.2k | 504.60 | |
| Advanced Micro Devices (AMD) | 0.8 | $4.5M | 25k | 180.49 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $4.4M | 21k | 208.27 | |
| S&p Global (SPGI) | 0.8 | $4.3M | 10k | 425.46 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.8 | $4.1M | 31k | 131.24 | |
| Fiserv (FI) | 0.8 | $4.1M | 26k | 159.82 | |
| Devon Energy Corporation (DVN) | 0.8 | $4.0M | 81k | 50.18 | |
| Pioneer Natural Resources (PXD) | 0.8 | $4.0M | 15k | 262.50 | |
| Iqvia Holdings (IQV) | 0.7 | $4.0M | 16k | 252.89 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $3.8M | 88k | 43.35 | |
| Inhibrx (INBX) | 0.7 | $3.5M | 100k | 34.96 | |
| Diageo Spon Adr New (DEO) | 0.6 | $3.4M | 23k | 148.74 | |
| Edwards Lifesciences (EW) | 0.6 | $2.9M | 31k | 95.56 | |
| Bank of America Corporation (BAC) | 0.5 | $2.9M | 76k | 37.92 | |
| Steris Shs Usd (STE) | 0.5 | $2.7M | 12k | 224.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.7M | 18k | 152.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $2.5M | 7.4k | 337.03 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.5 | $2.5M | 64k | 38.88 | |
| American Tower Reit (AMT) | 0.5 | $2.4M | 12k | 197.60 | |
| Amgen (AMGN) | 0.4 | $2.3M | 8.0k | 284.32 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.3M | 14k | 158.20 | |
| Pepsi (PEP) | 0.4 | $2.2M | 13k | 175.01 | |
| Air Products & Chemicals (APD) | 0.4 | $2.2M | 9.0k | 242.27 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $2.1M | 14k | 154.15 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $2.0M | 24k | 84.44 | |
| Broadcom (AVGO) | 0.3 | $1.8M | 1.4k | 1325.88 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.8M | 30k | 60.17 | |
| Lowe's Companies (LOW) | 0.3 | $1.6M | 6.4k | 254.72 | |
| Raymond James Financial (RJF) | 0.3 | $1.6M | 13k | 128.42 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.3 | $1.6M | 97k | 16.37 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $1.6M | 19k | 85.06 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 9.7k | 162.25 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.5M | 53k | 29.18 | |
| Honeywell International (HON) | 0.3 | $1.5M | 7.1k | 205.24 | |
| Vanguard World Health Car Etf (VHT) | 0.3 | $1.4M | 5.2k | 270.54 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.4M | 2.9k | 481.57 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 2.9k | 454.92 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 4.5k | 281.96 | |
| Sitio Royalties Corp Class A Com (STR) | 0.2 | $1.3M | 51k | 24.72 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.2M | 9.2k | 135.06 | |
| Chubb (CB) | 0.2 | $1.2M | 4.6k | 259.10 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 7.5k | 157.75 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 23k | 49.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.2M | 5.6k | 205.72 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 19k | 61.18 | |
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.2 | $1.1M | 31k | 36.03 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 5.7k | 190.95 | |
| Qualcomm (QCOM) | 0.2 | $1.0M | 6.1k | 169.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.0M | 4.0k | 259.92 | |
| Meta Platforms Cl A (META) | 0.2 | $1.0M | 2.1k | 485.60 | |
| Motorola Solutions Com New (MSI) | 0.2 | $994k | 2.8k | 354.94 | |
| Analog Devices (ADI) | 0.2 | $987k | 5.0k | 197.79 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $961k | 1.7k | 581.22 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $960k | 61k | 15.73 | |
| BlackRock (BLK) | 0.2 | $934k | 1.1k | 833.43 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $905k | 3.1k | 288.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $899k | 1.9k | 480.74 | |
| Nike CL B (NKE) | 0.2 | $874k | 9.3k | 93.98 | |
| Abbott Laboratories (ABT) | 0.2 | $860k | 7.6k | 113.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $814k | 1.8k | 444.13 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $795k | 8.1k | 97.53 | |
| Danaher Corporation (DHR) | 0.1 | $768k | 3.1k | 249.72 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $694k | 2.0k | 344.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $688k | 5.2k | 131.37 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $676k | 4.6k | 147.73 | |
| Automatic Data Processing (ADP) | 0.1 | $660k | 2.6k | 249.74 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $659k | 2.8k | 239.76 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $617k | 4.9k | 125.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $615k | 8.8k | 70.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $606k | 14k | 42.12 | |
| American Express Company (AXP) | 0.1 | $580k | 2.5k | 227.69 | |
| Cme (CME) | 0.1 | $572k | 2.7k | 215.26 | |
| Illinois Tool Works (ITW) | 0.1 | $557k | 2.1k | 268.33 | |
| TJX Companies (TJX) | 0.1 | $547k | 5.4k | 101.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $544k | 3.1k | 174.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $531k | 1.5k | 346.71 | |
| At&t (T) | 0.1 | $520k | 30k | 17.60 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $504k | 2.7k | 183.89 | |
| Palo Alto Networks (PANW) | 0.1 | $499k | 1.8k | 284.13 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $497k | 32k | 15.52 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $487k | 4.0k | 123.28 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $478k | 4.1k | 117.21 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $465k | 2.5k | 186.87 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $463k | 2.8k | 162.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $460k | 5.8k | 79.76 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $456k | 1.9k | 244.18 | |
| Republic Services (RSG) | 0.1 | $455k | 2.4k | 191.44 | |
| Diamondback Energy (FANG) | 0.1 | $445k | 2.2k | 198.17 | |
| Pfizer (PFE) | 0.1 | $430k | 16k | 27.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $426k | 3.1k | 136.05 | |
| Starwood Property Trust (STWD) | 0.1 | $425k | 21k | 20.33 | |
| Servicenow (NOW) | 0.1 | $412k | 540.00 | 762.40 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $399k | 1.7k | 235.79 | |
| Waste Management (WM) | 0.1 | $394k | 1.8k | 213.12 | |
| Zoetis Cl A (ZTS) | 0.1 | $388k | 2.3k | 169.21 | |
| Medtronic SHS (MDT) | 0.1 | $386k | 4.4k | 87.15 | |
| SM Energy (SM) | 0.1 | $385k | 7.7k | 49.85 | |
| United Parcel Service CL B (UPS) | 0.1 | $383k | 2.6k | 148.63 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $380k | 10k | 36.72 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $379k | 2.1k | 179.11 | |
| Caterpillar (CAT) | 0.1 | $372k | 1.0k | 366.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $372k | 2.2k | 169.37 | |
| Oneok (OKE) | 0.1 | $371k | 4.6k | 80.17 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $371k | 12k | 31.62 | |
| PNC Financial Services (PNC) | 0.1 | $370k | 2.3k | 161.60 | |
| Kla Corp Com New (KLAC) | 0.1 | $363k | 520.00 | 698.57 | |
| Oracle Corporation (ORCL) | 0.1 | $353k | 2.8k | 125.61 | |
| MercadoLibre (MELI) | 0.1 | $351k | 232.00 | 1511.96 | |
| ConocoPhillips (COP) | 0.1 | $345k | 2.7k | 127.28 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $342k | 3.6k | 94.61 | |
| Verizon Communications (VZ) | 0.1 | $340k | 8.1k | 41.96 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $337k | 1.6k | 205.93 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $319k | 14k | 22.95 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $314k | 1.3k | 247.77 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $307k | 15k | 20.72 | |
| Block Cl A (SQ) | 0.1 | $299k | 3.5k | 84.58 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $296k | 21k | 13.98 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $291k | 3.8k | 76.36 | |
| Intel Corporation (INTC) | 0.1 | $291k | 6.6k | 44.17 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $282k | 16k | 17.32 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $282k | 3.5k | 80.63 | |
| CSX Corporation (CSX) | 0.1 | $278k | 7.5k | 37.07 | |
| Abbvie (ABBV) | 0.1 | $272k | 1.5k | 182.10 | |
| Applied Materials (AMAT) | 0.0 | $266k | 1.3k | 206.25 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $253k | 10k | 25.34 | |
| AutoZone (AZO) | 0.0 | $252k | 80.00 | 3151.65 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $252k | 2.6k | 96.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $251k | 2.3k | 110.53 | |
| EOG Resources (EOG) | 0.0 | $248k | 1.9k | 127.82 | |
| Nextera Energy (NEE) | 0.0 | $241k | 3.8k | 63.91 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $240k | 3.4k | 70.88 | |
| Equinix (EQIX) | 0.0 | $239k | 289.00 | 825.33 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $233k | 5.3k | 44.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $231k | 1.8k | 129.35 | |
| Canadian Natl Ry (CNI) | 0.0 | $224k | 1.7k | 131.71 | |
| Tesla Motors (TSLA) | 0.0 | $214k | 1.2k | 175.79 | |
| Sherwin-Williams Company (SHW) | 0.0 | $209k | 603.00 | 347.33 | |
| Crown Castle Intl (CCI) | 0.0 | $208k | 2.0k | 105.83 | |
| Ribbon Communication (RBBN) | 0.0 | $208k | 65k | 3.20 | |
| Aon Shs Cl A (AON) | 0.0 | $200k | 600.00 | 333.72 | |
| Invesco SHS (IVZ) | 0.0 | $179k | 11k | 16.59 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $146k | 18k | 8.16 | |
| Bgc Group Cl A (BGC) | 0.0 | $86k | 11k | 7.77 | |
| Propetro Hldg (PUMP) | 0.0 | $81k | 10k | 8.08 | |
| Reservoir Media (RSVR) | 0.0 | $79k | 10k | 7.93 |
