Meridian Wealth Advisors as of Sept. 30, 2020
Portfolio Holdings for Meridian Wealth Advisors
Meridian Wealth Advisors holds 163 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 8.3 | $19M | 58k | 336.06 | |
Microsoft Corporation (MSFT) | 4.9 | $11M | 54k | 210.58 | |
Apple (AAPL) | 4.9 | $11M | 98k | 115.81 | |
Exxon Mobil Corporation (XOM) | 4.5 | $11M | 308k | 34.33 | |
Ishares Tr Msci Usa Min Vol (USMV) | 4.5 | $11M | 165k | 63.73 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $10M | 31k | 334.88 | |
Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 3.1 | $7.3M | 246k | 29.53 | |
Gold Trust Ishares | 3.0 | $7.0M | 388k | 17.99 | |
Vanguard Specialized Funds Div App Etf (VIG) | 2.7 | $6.4M | 50k | 128.66 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 2.6 | $6.2M | 42k | 147.40 | |
Amazon (AMZN) | 2.2 | $5.0M | 1.6k | 3148.47 | |
Select Sector Spdr Tr Technology (XLK) | 2.0 | $4.7M | 40k | 116.71 | |
Chevron Corporation (CVX) | 1.6 | $3.8M | 52k | 72.00 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.4M | 2.3k | 1465.58 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.4 | $3.3M | 9.9k | 338.83 | |
Home Depot (HD) | 1.3 | $3.1M | 11k | 277.72 | |
Amgen (AMGN) | 1.2 | $2.7M | 11k | 254.14 | |
UnitedHealth (UNH) | 1.1 | $2.6M | 8.2k | 311.72 | |
Visa Com Cl A (V) | 1.1 | $2.5M | 12k | 200.00 | |
Spdr Gold Tr Gold Shs (GLD) | 1.0 | $2.3M | 13k | 177.10 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.3M | 11k | 212.93 | |
Facebook Cl A (META) | 1.0 | $2.3M | 8.6k | 261.94 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | 22k | 96.29 | |
salesforce (CRM) | 0.9 | $2.1M | 8.5k | 251.30 | |
Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.8 | $1.8M | 67k | 27.30 | |
Union Pacific Corporation (UNP) | 0.8 | $1.8M | 9.2k | 196.91 | |
Merck & Co (MRK) | 0.8 | $1.8M | 21k | 82.97 | |
Verizon Communications (VZ) | 0.8 | $1.8M | 30k | 59.47 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 0.7 | $1.7M | 63k | 27.54 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $1.7M | 19k | 92.40 | |
Bank of America Corporation (BAC) | 0.7 | $1.7M | 71k | 24.10 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $1.7M | 10k | 163.31 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.6M | 4.6k | 354.92 | |
Johnson & Johnson (JNJ) | 0.7 | $1.6M | 11k | 148.86 | |
Wal-Mart Stores (WMT) | 0.7 | $1.6M | 11k | 139.95 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.5M | 6.8k | 216.94 | |
American Campus Communities | 0.6 | $1.5M | 42k | 34.93 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $1.4M | 2.9k | 490.50 | |
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) | 0.6 | $1.4M | 103k | 13.46 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $1.4M | 5.9k | 231.03 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $1.3M | 28k | 46.26 | |
Medtronic SHS (MDT) | 0.5 | $1.3M | 12k | 103.94 | |
Lauder Estee Cos Cl A (EL) | 0.5 | $1.2M | 5.7k | 218.22 | |
Eaton Corp SHS (ETN) | 0.5 | $1.2M | 12k | 102.04 | |
O'reilly Automotive (ORLY) | 0.5 | $1.2M | 2.5k | 460.99 | |
Intercontinental Exchange (ICE) | 0.5 | $1.2M | 12k | 100.09 | |
Honeywell International (HON) | 0.5 | $1.1M | 6.8k | 164.68 | |
Broadcom (AVGO) | 0.5 | $1.1M | 3.0k | 364.47 | |
Air Products & Chemicals (APD) | 0.5 | $1.1M | 3.6k | 297.92 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.0M | 2.7k | 383.23 | |
McDonald's Corporation (MCD) | 0.4 | $989k | 4.5k | 219.53 | |
American Tower Reit (AMT) | 0.4 | $978k | 4.0k | 241.78 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $972k | 27k | 36.44 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $965k | 5.5k | 176.22 | |
Cisco Systems (CSCO) | 0.4 | $955k | 24k | 39.38 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $951k | 3.2k | 300.95 | |
Motorola Solutions Com New (MSI) | 0.4 | $907k | 5.8k | 156.76 | |
Thermo Fisher Scientific (TMO) | 0.4 | $903k | 2.0k | 441.35 | |
Allstate Corporation (ALL) | 0.4 | $878k | 9.3k | 94.19 | |
Procter & Gamble Company (PG) | 0.4 | $840k | 6.0k | 139.00 | |
Lowe's Companies (LOW) | 0.4 | $825k | 5.0k | 165.90 | |
NVIDIA Corporation (NVDA) | 0.3 | $812k | 1.5k | 541.33 | |
Abbott Laboratories (ABT) | 0.3 | $808k | 7.4k | 108.82 | |
Becton, Dickinson and (BDX) | 0.3 | $801k | 3.4k | 232.58 | |
Raymond James Financial (RJF) | 0.3 | $753k | 10k | 72.80 | |
Vanguard Index Fds Growth Etf (VUG) | 0.3 | $727k | 3.2k | 227.76 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $727k | 2.6k | 277.91 | |
TJX Companies (TJX) | 0.3 | $725k | 13k | 55.68 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $722k | 491.00 | 1470.47 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $716k | 4.8k | 149.79 | |
Vanguard World Fds Health Car Etf (VHT) | 0.3 | $716k | 3.5k | 203.99 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $701k | 12k | 57.44 | |
Trane Technologies SHS (TT) | 0.3 | $685k | 5.6k | 121.28 | |
Danaher Corporation (DHR) | 0.3 | $682k | 3.2k | 215.41 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $673k | 3.0k | 225.91 | |
Pepsi (PEP) | 0.3 | $670k | 4.8k | 138.52 | |
Intel Corporation (INTC) | 0.3 | $665k | 13k | 51.77 | |
Nike CL B (NKE) | 0.3 | $659k | 5.3k | 125.45 | |
Coca-Cola Company (KO) | 0.3 | $651k | 13k | 49.35 | |
Iqvia Holdings (IQV) | 0.3 | $646k | 4.1k | 157.60 | |
Diageo Spon Adr New (DEO) | 0.3 | $634k | 4.6k | 137.77 | |
Republic Services (RSG) | 0.3 | $609k | 6.5k | 93.35 | |
Disney Walt Com Disney (DIS) | 0.3 | $608k | 4.9k | 124.08 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $602k | 3.2k | 187.13 | |
Eli Lilly & Co. (LLY) | 0.2 | $581k | 3.9k | 148.06 | |
Enterprise Products Partners (EPD) | 0.2 | $577k | 37k | 15.79 | |
Advanced Micro Devices (AMD) | 0.2 | $571k | 7.0k | 82.04 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $568k | 3.3k | 170.37 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $567k | 3.1k | 180.23 | |
Tesla Motors (TSLA) | 0.2 | $562k | 1.3k | 429.01 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $557k | 30k | 18.48 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $547k | 5.2k | 105.50 | |
Ihs Markit SHS | 0.2 | $539k | 6.9k | 78.46 | |
Kansas City Southern Com New | 0.2 | $529k | 2.9k | 180.73 | |
Cme (CME) | 0.2 | $528k | 3.2k | 167.41 | |
3M Company (MMM) | 0.2 | $505k | 3.2k | 160.11 | |
Pfizer (PFE) | 0.2 | $502k | 14k | 36.67 | |
First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.2 | $500k | 6.0k | 84.03 | |
International Business Machines (IBM) | 0.2 | $485k | 4.0k | 121.74 | |
Chubb (CB) | 0.2 | $483k | 4.2k | 116.02 | |
BlackRock (BLK) | 0.2 | $468k | 831.00 | 563.18 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $442k | 3.0k | 146.84 | |
SYSCO Corporation (SYY) | 0.2 | $442k | 7.1k | 62.23 | |
Texas Instruments Incorporated (TXN) | 0.2 | $439k | 3.1k | 142.67 | |
At&t (T) | 0.2 | $435k | 15k | 28.48 | |
Netflix (NFLX) | 0.2 | $431k | 862.00 | 500.00 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $430k | 2.8k | 156.36 | |
Fidelity National Information Services (FIS) | 0.2 | $413k | 2.8k | 147.13 | |
United Parcel Service CL B (UPS) | 0.2 | $406k | 2.4k | 166.53 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $396k | 5.1k | 76.97 | |
Automatic Data Processing (ADP) | 0.2 | $390k | 2.8k | 139.49 | |
Unilever N V N Y Shs New | 0.2 | $376k | 6.2k | 60.35 | |
Illinois Tool Works (ITW) | 0.2 | $374k | 1.9k | 193.18 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $370k | 68k | 5.42 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $351k | 1.0k | 338.15 | |
Ribbon Communication (RBBN) | 0.1 | $348k | 90k | 3.87 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $346k | 4.3k | 80.00 | |
Dollar General (DG) | 0.1 | $340k | 1.6k | 209.75 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $340k | 14k | 24.09 | |
Sherwin-Williams Company (SHW) | 0.1 | $338k | 486.00 | 695.47 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $330k | 2.2k | 147.52 | |
Paypal Holdings (PYPL) | 0.1 | $328k | 1.7k | 196.88 | |
Qualcomm (QCOM) | 0.1 | $327k | 2.8k | 117.71 | |
Blackstone Group Com Cl A (BX) | 0.1 | $315k | 6.0k | 52.20 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $310k | 5.7k | 54.85 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $303k | 1.0k | 294.17 | |
Zoetis Cl A (ZTS) | 0.1 | $300k | 1.8k | 165.56 | |
Vanguard World Mega Cap Index (MGC) | 0.1 | $298k | 2.5k | 119.77 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $293k | 2.8k | 104.38 | |
Raytheon Technologies Corp (RTX) | 0.1 | $288k | 5.0k | 57.59 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $288k | 2.1k | 135.53 | |
Northrop Grumman Corporation (NOC) | 0.1 | $284k | 901.00 | 315.21 | |
Nextera Energy (NEE) | 0.1 | $279k | 1.0k | 277.89 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $278k | 894.00 | 310.96 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 0.1 | $274k | 12k | 22.83 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $269k | 4.0k | 68.02 | |
Servicenow (NOW) | 0.1 | $267k | 550.00 | 485.45 | |
Bristol Myers Squibb (BMY) | 0.1 | $266k | 4.4k | 60.32 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $264k | 4.1k | 64.08 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $263k | 14k | 19.20 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $261k | 2.2k | 118.05 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $253k | 4.1k | 61.92 | |
Equinix (EQIX) | 0.1 | $248k | 326.00 | 760.74 | |
American Express Company (AXP) | 0.1 | $247k | 2.5k | 100.37 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $245k | 796.00 | 307.79 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $241k | 10k | 23.51 | |
CVS Caremark Corporation (CVS) | 0.1 | $225k | 3.9k | 58.32 | |
Rockwell Automation (ROK) | 0.1 | $224k | 1.0k | 221.13 | |
Crown Castle Intl (CCI) | 0.1 | $217k | 1.3k | 166.28 | |
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $217k | 5.2k | 41.72 | |
V.F. Corporation (VFC) | 0.1 | $214k | 3.1k | 70.14 | |
Tff Pharmaceuticals | 0.1 | $212k | 12k | 18.43 | |
Zoom Video Communications In Cl A (ZM) | 0.1 | $201k | 428.00 | 469.63 | |
Duke Energy Corp Com New (DUK) | 0.1 | $200k | 2.3k | 88.65 | |
CSX Corporation (CSX) | 0.1 | $197k | 2.5k | 77.71 | |
Invesco SHS (IVZ) | 0.1 | $181k | 16k | 11.40 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $146k | 10k | 14.60 | |
Brigham Minerals Cl A Com | 0.1 | $137k | 15k | 8.90 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $129k | 18k | 7.37 | |
Archrock (AROC) | 0.1 | $128k | 24k | 5.38 | |
Liberty Oilfield Svcs Com Cl A (LBRT) | 0.1 | $118k | 15k | 7.97 | |
Orbcomm | 0.0 | $37k | 11k | 3.36 | |
Bgc Partners Cl A | 0.0 | $34k | 14k | 2.41 |