Meridian Wealth Advisors

Meridian Wealth Advisors as of June 30, 2020

Portfolio Holdings for Meridian Wealth Advisors

Meridian Wealth Advisors holds 164 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.0 $17M 56k 309.69
Exxon Mobil Corporation (XOM) 7.5 $16M 363k 44.72
Ishares Tr Msci Min Vol Etf (USMV) 5.0 $11M 179k 60.63
Microsoft Corporation (MSFT) 4.9 $11M 52k 203.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $9.6M 31k 308.36
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 3.3 $7.1M 260k 27.19
Apple (AAPL) 2.7 $5.9M 16k 364.82
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $5.6M 48k 117.18
Gold Trust Ishares 2.3 $5.0M 293k 16.99
Chevron Corporation (CVX) 2.2 $4.7M 52k 89.22
Amazon (AMZN) 2.1 $4.5M 1.6k 2758.96
Select Sector Spdr Tr Technology (XLK) 1.8 $4.0M 38k 104.48
Ishares Tr Min Vol Eafe Etf (EFAV) 1.8 $3.8M 57k 66.06
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.2M 2.3k 1417.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $2.9M 9.0k 324.47
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.3 $2.9M 70k 41.38
Home Depot (HD) 1.3 $2.8M 11k 250.53
UnitedHealth (UNH) 1.2 $2.6M 8.7k 294.95
Amgen (AMGN) 1.2 $2.5M 11k 235.82
Visa Com Cl A (V) 1.0 $2.2M 12k 193.15
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 22k 94.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.9M 11k 178.55
Facebook Cl A (META) 0.9 $1.9M 8.4k 227.04
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.8 $1.8M 67k 27.38
Bank of America Corporation (BAC) 0.8 $1.8M 75k 23.74
Ishares Tr Hdg Msci Eafe (HEFA) 0.8 $1.7M 63k 27.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.7M 18k 91.20
salesforce (CRM) 0.7 $1.6M 8.5k 187.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.6M 9.7k 163.94
Verizon Communications (VZ) 0.7 $1.6M 28k 55.15
Merck & Co (MRK) 0.7 $1.6M 20k 77.31
American Campus Communities 0.7 $1.5M 44k 34.96
Union Pacific Corporation (UNP) 0.7 $1.5M 8.9k 169.12
Wal-Mart Stores (WMT) 0.7 $1.5M 12k 119.74
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.4M 8.6k 167.42
Johnson & Johnson (JNJ) 0.6 $1.4M 9.8k 140.64
Cisco Systems (CSCO) 0.6 $1.3M 29k 46.64
Costco Wholesale Corporation (COST) 0.6 $1.3M 4.3k 303.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.3M 6.7k 191.88
Adobe Systems Incorporated (ADBE) 0.6 $1.3M 2.9k 435.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.2M 5.8k 207.57
Comcast Corp Cl A (CMCSA) 0.5 $1.2M 30k 38.97
Medtronic SHS (MDT) 0.5 $1.2M 13k 91.67
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.5 $1.1M 85k 12.43
O'reilly Automotive (ORLY) 0.5 $997k 2.4k 421.56
Broadcom (AVGO) 0.4 $964k 3.1k 315.55
Lockheed Martin Corporation (LMT) 0.4 $959k 2.6k 364.92
Lauder Estee Cos Cl A (EL) 0.4 $954k 5.1k 188.76
Ishares Tr Usa Momentum Fct (MTUM) 0.4 $950k 7.3k 130.94
Eaton Corp SHS (ETN) 0.4 $946k 11k 87.44
American Tower Reit (AMT) 0.4 $944k 3.7k 258.49
Honeywell International (HON) 0.4 $935k 6.5k 144.58
McDonald's Corporation (MCD) 0.4 $932k 5.1k 184.52
Intercontinental Exchange (ICE) 0.4 $860k 9.4k 91.60
Air Products & Chemicals (APD) 0.4 $853k 3.5k 241.37
Ishares Tr U.s. Tech Etf (IYW) 0.4 $853k 3.2k 269.94
Mondelez Intl Cl A (MDLZ) 0.4 $842k 17k 51.16
Vanguard World Fds Health Car Etf (VHT) 0.4 $840k 4.4k 192.66
Allstate Corporation (ALL) 0.4 $806k 8.3k 96.97
Becton, Dickinson and (BDX) 0.4 $798k 3.3k 239.28
Motorola Solutions Com New (MSI) 0.4 $784k 5.6k 140.10
Accenture Plc Ireland Shs Class A (ACN) 0.4 $775k 3.6k 214.62
Thermo Fisher Scientific (TMO) 0.4 $774k 2.1k 362.36
Procter & Gamble Company (PG) 0.3 $748k 6.3k 119.60
Enterprise Products Partners (EPD) 0.3 $737k 41k 18.18
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $729k 4.4k 163.93
Danaher Corporation (DHR) 0.3 $717k 4.1k 176.78
Raymond James Financial (RJF) 0.3 $712k 10k 68.83
Intel Corporation (INTC) 0.3 $712k 12k 59.87
Ishares Tr Russell 2000 Etf (IWM) 0.3 $708k 4.9k 143.12
Lowe's Companies (LOW) 0.3 $687k 5.1k 135.10
Alphabet Cap Stk Cl C (GOOG) 0.3 $679k 480.00 1414.58
Abbott Laboratories (ABT) 0.3 $655k 7.2k 91.42
TJX Companies (TJX) 0.3 $649k 13k 50.55
Pepsi (PEP) 0.3 $642k 4.9k 132.26
Eli Lilly & Co. (LLY) 0.3 $636k 3.9k 164.09
Diageo P L C Spon Adr New (DEO) 0.3 $626k 4.7k 134.45
Chubb (CB) 0.3 $594k 4.7k 126.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $585k 2.4k 247.57
Coca-Cola Company (KO) 0.3 $582k 13k 44.66
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $565k 11k 50.74
Disney Walt Com Disney (DIS) 0.3 $558k 5.0k 111.58
Iqvia Holdings (IQV) 0.3 $556k 3.9k 141.84
Ishares Tr Rus 1000 Etf (IWB) 0.3 $552k 3.2k 171.59
Republic Services (RSG) 0.3 $543k 6.6k 82.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $519k 5.2k 100.10
Advanced Micro Devices (AMD) 0.2 $518k 9.9k 52.59
Trane Technologies SHS (TT) 0.2 $513k 5.8k 89.00
Nike CL B (NKE) 0.2 $508k 5.2k 98.11
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $502k 15k 34.62
L3harris Technologies (LHX) 0.2 $496k 2.9k 169.51
Fidelity National Information Services (FIS) 0.2 $490k 3.7k 134.17
Pfizer (PFE) 0.2 $473k 15k 32.70
NVIDIA Corporation (NVDA) 0.2 $462k 1.2k 380.25
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $456k 6.0k 76.64
Blackstone Group Com Cl A (BX) 0.2 $455k 8.0k 56.63
SYSCO Corporation (SYY) 0.2 $452k 8.3k 54.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $452k 1.6k 283.21
BlackRock (BLK) 0.2 $437k 804.00 543.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $435k 61k 7.12
3M Company (MMM) 0.2 $428k 2.7k 155.98
Kansas City Southern Com New 0.2 $427k 2.9k 149.46
Automatic Data Processing (ADP) 0.2 $427k 2.9k 148.99
At&t (T) 0.2 $424k 14k 30.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $420k 5.8k 71.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $409k 33k 12.53
Truist Financial Corp equities (TFC) 0.2 $400k 11k 37.58
Vanguard Index Fds Large Cap Etf (VV) 0.2 $393k 2.8k 142.91
Citigroup Com New (C) 0.2 $388k 7.6k 51.05
Texas Instruments Incorporated (TXN) 0.2 $375k 3.0k 127.08
Dollar General (DG) 0.2 $369k 1.9k 190.40
International Business Machines (IBM) 0.2 $364k 3.0k 120.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $359k 2.8k 127.76
Cme (CME) 0.2 $358k 2.2k 162.73
Ribbon Communication (RBBN) 0.2 $353k 90k 3.93
Raytheon Technologies Corp (RTX) 0.2 $346k 5.6k 61.54
Sherwin-Williams Company (SHW) 0.2 $344k 595.00 578.15
Illinois Tool Works (ITW) 0.2 $339k 1.9k 174.83
Unilever N V N Y Shs New 0.2 $332k 6.2k 53.26
Ishares Tr Nasdaq Biotech (IBB) 0.1 $321k 2.3k 136.89
Ishares Tr Msci Eafe Etf (EFA) 0.1 $302k 5.0k 60.83
Rockwell Automation (ROK) 0.1 $295k 1.4k 213.00
Kimberly-Clark Corporation (KMB) 0.1 $293k 2.1k 141.34
CVS Caremark Corporation (CVS) 0.1 $288k 4.4k 64.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $286k 2.5k 112.73
American Express Company (AXP) 0.1 $286k 3.0k 95.17
Vanguard Index Fds Value Etf (VTV) 0.1 $285k 2.9k 99.44
Astrazeneca Sponsored Adr (AZN) 0.1 $283k 5.4k 52.90
Vanguard World Mega Cap Index (MGC) 0.1 $272k 2.5k 109.32
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $268k 12k 22.33
Ameriprise Financial (AMP) 0.1 $265k 1.8k 150.14
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $264k 11k 23.14
United Sts Oil Units (USO) 0.1 $261k 9.3k 28.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $261k 1.2k 216.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $261k 1.7k 156.29
United Parcel Service CL B (UPS) 0.1 $258k 2.3k 111.06
Qualcomm (QCOM) 0.1 $251k 2.8k 91.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $250k 3.6k 68.59
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $249k 893.00 278.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $249k 14k 18.40
Waste Management (WM) 0.1 $245k 2.3k 106.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $242k 4.1k 58.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $242k 939.00 257.72
Nextera Energy (NEE) 0.1 $241k 1.0k 240.28
Bristol Myers Squibb (BMY) 0.1 $241k 4.1k 58.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $240k 1.5k 164.84
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $233k 10k 22.73
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $230k 4.1k 56.47
Equinix (EQIX) 0.1 $225k 321.00 700.93
CSX Corporation (CSX) 0.1 $225k 3.2k 69.62
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $224k 5.2k 43.18
Servicenow (NOW) 0.1 $219k 540.00 405.56
Northrop Grumman Corporation (NOC) 0.1 $219k 712.00 307.58
Parker-Hannifin Corporation (PH) 0.1 $217k 1.2k 183.12
Marathon Petroleum Corp (MPC) 0.1 $210k 5.6k 37.35
Pioneer Natural Resources (PXD) 0.1 $207k 2.1k 97.64
Crown Castle Intl (CCI) 0.1 $207k 1.2k 167.61
Invesco SHS (IVZ) 0.1 $171k 16k 10.77
Archrock (AROC) 0.1 $154k 24k 6.47
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $142k 10k 14.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $129k 18k 7.37
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $81k 15k 5.47
Bgc Partners Cl A 0.0 $39k 14k 2.77
Northern Oil & Gas 0.0 $8.0k 10k 0.80