Meridian Wealth Advisors as of Sept. 30, 2021
Portfolio Holdings for Meridian Wealth Advisors
Meridian Wealth Advisors holds 196 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 7.5 | $27M | 63k | 430.81 | |
Exxon Mobil Corporation (XOM) | 5.1 | $18M | 312k | 58.82 | |
Apple (AAPL) | 5.1 | $18M | 129k | 141.50 | |
Microsoft Corporation (MSFT) | 4.2 | $15M | 54k | 281.92 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $13M | 31k | 429.16 | |
Ishares Tr Msci Usa Min Vol (USMV) | 3.5 | $13M | 170k | 73.50 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 3.2 | $12M | 66k | 175.60 | |
Gold Tr Ishares New (IAU) | 3.0 | $11M | 326k | 33.41 | |
Vanguard Specialized Funds Div App Etf (VIG) | 2.6 | $9.2M | 60k | 153.60 | |
Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 2.2 | $7.8M | 208k | 37.73 | |
Amazon (AMZN) | 1.7 | $6.1M | 1.9k | 3284.87 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $6.1M | 37k | 163.69 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.6 | $5.9M | 12k | 480.84 | |
Select Sector Spdr Tr Technology (XLK) | 1.6 | $5.6M | 38k | 149.33 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $5.3M | 2.0k | 2673.45 | |
Chevron Corporation (CVX) | 1.3 | $4.8M | 47k | 101.44 | |
Home Depot (HD) | 1.3 | $4.5M | 14k | 328.25 | |
Inhibrx (INBX) | 1.1 | $4.1M | 122k | 33.31 | |
Visa Com Cl A (V) | 1.0 | $3.7M | 17k | 222.73 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 1.0 | $3.6M | 31k | 117.54 | |
UnitedHealth (UNH) | 1.0 | $3.6M | 9.1k | 390.75 | |
Bank of America Corporation (BAC) | 0.9 | $3.2M | 74k | 42.45 | |
Costco Wholesale Corporation (COST) | 0.9 | $3.1M | 6.9k | 449.40 | |
salesforce (CRM) | 0.8 | $3.0M | 11k | 271.20 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.9M | 11k | 273.01 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 0.8 | $2.9M | 83k | 34.39 | |
Eaton Corp SHS (ETN) | 0.8 | $2.8M | 19k | 149.29 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $2.8M | 12k | 236.76 | |
Union Pacific Corporation (UNP) | 0.8 | $2.8M | 14k | 195.98 | |
Merck & Co (MRK) | 0.8 | $2.8M | 37k | 75.10 | |
Devon Energy Corporation (DVN) | 0.8 | $2.7M | 77k | 35.51 | |
Allstate Corporation (ALL) | 0.7 | $2.4M | 19k | 127.32 | |
Broadcom (AVGO) | 0.7 | $2.4M | 5.0k | 484.92 | |
Lauder Estee Cos Cl A (EL) | 0.7 | $2.4M | 8.1k | 300.00 | |
Edwards Lifesciences (EW) | 0.6 | $2.3M | 20k | 113.20 | |
Diageo Spon Adr New (DEO) | 0.6 | $2.3M | 12k | 192.97 | |
Intercontinental Exchange (ICE) | 0.6 | $2.2M | 20k | 114.81 | |
Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.6 | $2.2M | 64k | 34.93 | |
Johnson & Johnson (JNJ) | 0.6 | $2.2M | 14k | 161.48 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $2.2M | 3.9k | 575.66 | |
Iqvia Holdings (IQV) | 0.6 | $2.1M | 9.0k | 239.55 | |
O'reilly Automotive (ORLY) | 0.6 | $2.1M | 3.5k | 611.08 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $2.1M | 24k | 88.42 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $2.1M | 7.5k | 274.01 | |
Trane Technologies SHS (TT) | 0.6 | $2.1M | 12k | 172.67 | |
Pioneer Natural Resources (PXD) | 0.6 | $2.0M | 12k | 166.52 | |
Ihs Markit SHS | 0.6 | $2.0M | 17k | 116.65 | |
American Tower Reit (AMT) | 0.6 | $2.0M | 7.5k | 265.44 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $2.0M | 36k | 55.92 | |
Marathon Petroleum Corp (MPC) | 0.6 | $2.0M | 32k | 61.81 | |
Facebook Cl A (META) | 0.5 | $1.9M | 5.6k | 339.38 | |
Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.9M | 11k | 164.24 | |
Amgen (AMGN) | 0.5 | $1.8M | 8.7k | 212.61 | |
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.5 | $1.8M | 103k | 17.72 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $1.7M | 12k | 144.31 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.7M | 24k | 73.90 | |
Wal-Mart Stores (WMT) | 0.5 | $1.7M | 12k | 139.40 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.7M | 7.8k | 218.79 | |
Verizon Communications (VZ) | 0.5 | $1.6M | 30k | 54.01 | |
Honeywell International (HON) | 0.4 | $1.6M | 7.5k | 212.27 | |
American Campus Communities | 0.4 | $1.6M | 33k | 48.45 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | 591.00 | 2664.97 | |
Raymond James Financial (RJF) | 0.4 | $1.5M | 16k | 92.27 | |
Cisco Systems (CSCO) | 0.4 | $1.4M | 26k | 54.41 | |
Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.4M | 11k | 127.71 | |
Keysight Technologies (KEYS) | 0.4 | $1.3M | 8.2k | 164.29 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.2M | 32k | 38.82 | |
Coca-Cola Company (KO) | 0.3 | $1.2M | 23k | 52.46 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.2M | 12k | 101.27 | |
Vanguard World Fds Health Car Etf (VHT) | 0.3 | $1.2M | 4.8k | 247.09 | |
Vanguard World Fds Industrial Etf (VIS) | 0.3 | $1.2M | 6.3k | 187.82 | |
Walt Disney Company (DIS) | 0.3 | $1.1M | 6.7k | 169.17 | |
McDonald's Corporation (MCD) | 0.3 | $1.1M | 4.6k | 241.07 | |
Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.3 | $1.1M | 31k | 35.12 | |
NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 5.2k | 207.23 | |
Pepsi (PEP) | 0.3 | $1.1M | 7.0k | 150.43 | |
Abbott Laboratories (ABT) | 0.3 | $1.0M | 8.6k | 118.09 | |
Procter & Gamble Company (PG) | 0.3 | $1.0M | 7.2k | 139.73 | |
Air Products & Chemicals (APD) | 0.3 | $976k | 3.8k | 256.10 | |
Eli Lilly & Co. (LLY) | 0.3 | $971k | 4.2k | 231.03 | |
Medtronic SHS (MDT) | 0.3 | $954k | 7.6k | 125.31 | |
Enterprise Products Partners (EPD) | 0.3 | $935k | 43k | 21.64 | |
Lockheed Martin Corporation (LMT) | 0.3 | $932k | 2.7k | 344.93 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $859k | 3.6k | 236.18 | |
Republic Services (RSG) | 0.2 | $841k | 7.0k | 120.13 | |
Chubb (CB) | 0.2 | $821k | 4.7k | 173.50 | |
Nike CL B (NKE) | 0.2 | $815k | 5.6k | 145.20 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $812k | 8.0k | 101.88 | |
Advanced Micro Devices (AMD) | 0.2 | $803k | 7.8k | 102.95 | |
Pfizer (PFE) | 0.2 | $784k | 18k | 43.00 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $778k | 3.2k | 241.84 | |
BlackRock (BLK) | 0.2 | $766k | 913.00 | 838.99 | |
Brigham Minerals Cl A Com | 0.2 | $721k | 38k | 19.15 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $682k | 2.4k | 289.97 | |
International Business Machines (IBM) | 0.2 | $675k | 4.9k | 138.97 | |
Cme (CME) | 0.2 | $674k | 3.5k | 193.51 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $664k | 5.2k | 127.33 | |
First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.2 | $661k | 6.0k | 111.09 | |
Motorola Solutions Com New (MSI) | 0.2 | $652k | 2.8k | 232.19 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $650k | 30k | 21.66 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $640k | 67k | 9.59 | |
CVS Caremark Corporation (CVS) | 0.2 | $637k | 7.5k | 84.88 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $633k | 11k | 58.19 | |
Intel Corporation (INTC) | 0.2 | $628k | 12k | 53.32 | |
Texas Instruments Incorporated (TXN) | 0.2 | $618k | 3.2k | 192.34 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $616k | 12k | 52.58 | |
Select Sector Spdr Tr Financial (XLF) | 0.2 | $601k | 16k | 37.54 | |
SYSCO Corporation (SYY) | 0.2 | $593k | 7.6k | 78.52 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $590k | 29k | 20.54 | |
Automatic Data Processing (ADP) | 0.2 | $577k | 2.9k | 199.93 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $553k | 2.5k | 222.00 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $553k | 2.8k | 201.09 | |
Listed Fd Tr Horizon Kinetics (INFL) | 0.2 | $550k | 19k | 29.19 | |
Qualcomm (QCOM) | 0.2 | $549k | 4.3k | 129.06 | |
3M Company (MMM) | 0.2 | $540k | 3.1k | 175.44 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $539k | 1.7k | 320.07 | |
United Parcel Service CL B (UPS) | 0.2 | $539k | 3.0k | 182.09 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $531k | 3.0k | 179.39 | |
Lowe's Companies (LOW) | 0.1 | $524k | 2.6k | 202.86 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $507k | 4.4k | 116.39 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $503k | 5.1k | 97.76 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $493k | 17k | 29.46 | |
Paypal Holdings (PYPL) | 0.1 | $470k | 1.8k | 260.39 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $465k | 9.2k | 50.69 | |
General Motors Company (GM) | 0.1 | $461k | 8.7k | 52.75 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $447k | 1.1k | 394.53 | |
TJX Companies (TJX) | 0.1 | $446k | 6.8k | 66.03 | |
Unilever Spon Adr New (UL) | 0.1 | $437k | 8.1k | 54.18 | |
Raytheon Technologies Corp (RTX) | 0.1 | $436k | 5.1k | 85.98 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $417k | 4.1k | 102.33 | |
American Express Company (AXP) | 0.1 | $404k | 2.4k | 167.57 | |
Illinois Tool Works (ITW) | 0.1 | $397k | 1.9k | 206.56 | |
Ribbon Communication (RBBN) | 0.1 | $388k | 65k | 5.98 | |
Invesco SHS (IVZ) | 0.1 | $383k | 16k | 24.13 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $381k | 16k | 24.58 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $380k | 2.8k | 135.38 | |
Vanguard World Mega Cap Index (MGC) | 0.1 | $379k | 2.5k | 152.33 | |
Danaher Corporation (DHR) | 0.1 | $377k | 1.2k | 304.03 | |
Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.1 | $371k | 7.3k | 50.61 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $370k | 4.9k | 75.23 | |
ConocoPhillips (COP) | 0.1 | $367k | 5.4k | 67.77 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $360k | 896.00 | 401.79 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $356k | 2.2k | 161.82 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $356k | 2.3k | 156.62 | |
Netflix (NFLX) | 0.1 | $351k | 575.00 | 610.43 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $349k | 1.0k | 347.96 | |
Starwood Property Trust (STWD) | 0.1 | $342k | 14k | 24.43 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $337k | 943.00 | 357.37 | |
Servicenow (NOW) | 0.1 | $336k | 540.00 | 622.22 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $331k | 4.1k | 80.15 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $322k | 2.4k | 132.51 | |
Bristol Myers Squibb (BMY) | 0.1 | $320k | 5.4k | 59.15 | |
At&t (T) | 0.1 | $319k | 12k | 27.01 | |
Tesla Motors (TSLA) | 0.1 | $309k | 398.00 | 776.38 | |
Marsh & McLennan Companies (MMC) | 0.1 | $309k | 2.0k | 151.62 | |
Citigroup Com New (C) | 0.1 | $305k | 4.3k | 70.13 | |
Kimbell Rty Partners Unit (KRP) | 0.1 | $300k | 21k | 14.12 | |
V.F. Corporation (VFC) | 0.1 | $294k | 4.4k | 66.91 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $284k | 3.3k | 87.38 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $284k | 4.1k | 68.93 | |
Diamondback Energy (FANG) | 0.1 | $273k | 2.9k | 94.73 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $272k | 1.4k | 195.82 | |
Thermo Fisher Scientific (TMO) | 0.1 | $270k | 473.00 | 570.82 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $269k | 3.6k | 74.25 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $269k | 1.8k | 149.69 | |
Micron Technology (MU) | 0.1 | $262k | 3.7k | 71.00 | |
Zoetis Cl A (ZTS) | 0.1 | $260k | 1.3k | 194.32 | |
Williams Companies (WMB) | 0.1 | $256k | 9.9k | 25.91 | |
Crown Castle Intl (CCI) | 0.1 | $254k | 1.5k | 173.26 | |
Equinix (EQIX) | 0.1 | $254k | 321.00 | 791.28 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $247k | 2.4k | 103.52 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $244k | 2.2k | 109.42 | |
Synchrony Financial (SYF) | 0.1 | $242k | 5.0k | 48.89 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $239k | 3.8k | 62.73 | |
Nextera Energy (NEE) | 0.1 | $238k | 3.0k | 78.44 | |
CSX Corporation (CSX) | 0.1 | $237k | 8.0k | 29.78 | |
Caterpillar (CAT) | 0.1 | $229k | 1.2k | 191.79 | |
Microchip Technology (MCHP) | 0.1 | $228k | 1.5k | 153.54 | |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $222k | 5.3k | 42.29 | |
Kansas City Southern Com New | 0.1 | $221k | 816.00 | 270.83 | |
Target Corporation (TGT) | 0.1 | $215k | 939.00 | 228.97 | |
EOG Resources (EOG) | 0.1 | $211k | 2.6k | 80.29 | |
Deere & Company (DE) | 0.1 | $208k | 620.00 | 335.48 | |
Veritex Hldgs (VBTX) | 0.1 | $206k | 5.2k | 39.27 | |
SM Energy (SM) | 0.1 | $204k | 7.7k | 26.42 | |
Dow (DOW) | 0.1 | $204k | 3.5k | 57.68 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $200k | 4.4k | 45.52 | |
Archrock (AROC) | 0.1 | $196k | 24k | 8.24 | |
Liberty Oilfield Svcs Com Cl A (LBRT) | 0.1 | $180k | 15k | 12.16 | |
Kinder Morgan (KMI) | 0.1 | $180k | 11k | 16.71 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $179k | 10k | 17.90 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $175k | 18k | 10.00 | |
Power & Digital Infra Acq Com Cl A | 0.0 | $111k | 11k | 10.09 | |
Tff Pharmaceuticals | 0.0 | $89k | 12k | 7.74 | |
Propetro Hldg (PUMP) | 0.0 | $87k | 10k | 8.70 | |
Bgc Partners Cl A | 0.0 | $58k | 11k | 5.23 |