Meridian Wealth Advisors as of June 30, 2022
Portfolio Holdings for Meridian Wealth Advisors
Meridian Wealth Advisors holds 195 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 9.2 | $35M | 91k | 379.16 | |
Exxon Mobil Corporation (XOM) | 7.6 | $29M | 332k | 85.64 | |
Apple (AAPL) | 4.3 | $16M | 119k | 136.72 | |
Microsoft Corporation (MSFT) | 4.0 | $15M | 58k | 256.82 | |
Ishares Gold Tr Ishares New (IAU) | 3.4 | $13M | 373k | 34.31 | |
Ishares Tr Msci Usa Min Vol (USMV) | 3.3 | $12M | 175k | 70.21 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $10M | 26k | 377.27 | |
Vanguard Specialized Funds Div App Etf (VIG) | 2.4 | $9.0M | 63k | 143.46 | |
Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 2.1 | $7.7M | 206k | 37.56 | |
Chevron Corporation (CVX) | 1.9 | $7.3M | 50k | 144.77 | |
Amazon (AMZN) | 1.5 | $5.7M | 53k | 106.21 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.4 | $5.4M | 13k | 413.52 | |
UnitedHealth (UNH) | 1.4 | $5.3M | 10k | 513.61 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $5.3M | 47k | 112.60 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $5.0M | 2.3k | 2179.87 | |
Home Depot (HD) | 1.3 | $4.8M | 18k | 274.27 | |
Devon Energy Corporation (DVN) | 1.3 | $4.8M | 86k | 55.11 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 1.2 | $4.6M | 39k | 118.68 | |
Visa Com Cl A (V) | 1.2 | $4.5M | 23k | 196.91 | |
Merck & Co (MRK) | 1.1 | $4.3M | 47k | 91.16 | |
Costco Wholesale Corporation (COST) | 1.1 | $4.3M | 8.9k | 479.24 | |
Union Pacific Corporation (UNP) | 1.1 | $4.1M | 19k | 213.29 | |
Select Sector Spdr Tr Technology (XLK) | 1.0 | $3.7M | 29k | 127.13 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $3.5M | 18k | 196.99 | |
Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.9 | $3.4M | 100k | 33.55 | |
Pioneer Natural Resources (PXD) | 0.9 | $3.3M | 15k | 223.06 | |
Allstate Corporation (ALL) | 0.9 | $3.3M | 26k | 126.71 | |
Johnson & Johnson (JNJ) | 0.9 | $3.2M | 18k | 177.53 | |
Marathon Petroleum Corp (MPC) | 0.8 | $3.1M | 38k | 82.20 | |
O'reilly Automotive (ORLY) | 0.8 | $3.0M | 4.7k | 631.82 | |
Diageo Spon Adr New (DEO) | 0.8 | $2.9M | 17k | 174.11 | |
Broadcom (AVGO) | 0.8 | $2.9M | 5.9k | 485.84 | |
Lauder Estee Cos Cl A (EL) | 0.7 | $2.8M | 11k | 254.66 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 0.7 | $2.8M | 87k | 31.82 | |
Eaton Corp SHS (ETN) | 0.7 | $2.7M | 22k | 125.97 | |
American Tower Reit (AMT) | 0.7 | $2.7M | 11k | 255.55 | |
Intercontinental Exchange (ICE) | 0.7 | $2.5M | 27k | 94.03 | |
S&p Global (SPGI) | 0.7 | $2.5M | 7.5k | 337.04 | |
Edwards Lifesciences (EW) | 0.7 | $2.5M | 26k | 95.10 | |
Iqvia Holdings (IQV) | 0.6 | $2.4M | 11k | 216.99 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $2.4M | 6.6k | 366.08 | |
Bank of America Corporation (BAC) | 0.6 | $2.3M | 75k | 31.13 | |
salesforce (CRM) | 0.6 | $2.3M | 14k | 165.04 | |
Eli Lilly & Co. (LLY) | 0.6 | $2.3M | 7.0k | 324.23 | |
Pepsi (PEP) | 0.6 | $2.2M | 13k | 166.63 | |
Trane Technologies SHS (TT) | 0.6 | $2.1M | 17k | 129.87 | |
Amgen (AMGN) | 0.6 | $2.1M | 8.7k | 243.29 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.0M | 933.00 | 2187.57 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $1.9M | 50k | 39.23 | |
Honeywell International (HON) | 0.5 | $1.8M | 10k | 173.84 | |
Procter & Gamble Company (PG) | 0.5 | $1.7M | 12k | 143.79 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.7M | 10k | 168.48 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.7M | 7.6k | 218.75 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.6M | 3.8k | 429.99 | |
Wal-Mart Stores (WMT) | 0.4 | $1.6M | 14k | 121.59 | |
Air Products & Chemicals (APD) | 0.4 | $1.6M | 6.6k | 240.48 | |
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.4 | $1.6M | 119k | 13.11 | |
Keysight Technologies (KEYS) | 0.4 | $1.5M | 11k | 137.81 | |
Brigham Minerals Cl A Com | 0.4 | $1.5M | 60k | 24.64 | |
Kimbell Rty Partners Unit (KRP) | 0.4 | $1.5M | 93k | 15.69 | |
Coca-Cola Company (KO) | 0.4 | $1.4M | 23k | 62.93 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.4M | 23k | 60.33 | |
Raymond James Financial (RJF) | 0.4 | $1.4M | 16k | 89.40 | |
Inhibrx (INBX) | 0.4 | $1.4M | 122k | 11.35 | |
Pfizer (PFE) | 0.4 | $1.3M | 26k | 52.42 | |
McDonald's Corporation (MCD) | 0.3 | $1.3M | 5.3k | 246.86 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.3M | 11k | 114.90 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $1.3M | 25k | 50.08 | |
Cisco Systems (CSCO) | 0.3 | $1.3M | 30k | 42.63 | |
Verizon Communications (VZ) | 0.3 | $1.2M | 24k | 50.74 | |
Abbott Laboratories (ABT) | 0.3 | $1.2M | 11k | 108.64 | |
Vanguard World Fds Health Car Etf (VHT) | 0.3 | $1.2M | 5.0k | 235.45 | |
Lowe's Companies (LOW) | 0.3 | $1.2M | 6.6k | 174.66 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $1.1M | 16k | 68.34 | |
Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.3 | $1.1M | 31k | 34.54 | |
Enterprise Products Partners (EPD) | 0.3 | $1.0M | 43k | 24.37 | |
Raytheon Technologies Corp (RTX) | 0.3 | $997k | 10k | 96.15 | |
NVIDIA Corporation (NVDA) | 0.3 | $972k | 6.4k | 151.59 | |
Chubb (CB) | 0.3 | $956k | 4.9k | 196.67 | |
Thermo Fisher Scientific (TMO) | 0.3 | $949k | 1.7k | 543.53 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $942k | 3.4k | 280.19 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $939k | 3.0k | 315.42 | |
Qualcomm (QCOM) | 0.2 | $907k | 7.1k | 127.80 | |
Republic Services (RSG) | 0.2 | $890k | 6.8k | 130.88 | |
Danaher Corporation (DHR) | 0.2 | $879k | 3.5k | 253.68 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $873k | 11k | 79.99 | |
At&t (T) | 0.2 | $865k | 41k | 20.96 | |
American Campus Communities | 0.2 | $858k | 13k | 64.48 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $857k | 2.5k | 346.96 | |
BlackRock (BLK) | 0.2 | $841k | 1.4k | 608.98 | |
International Business Machines (IBM) | 0.2 | $803k | 5.7k | 141.15 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $803k | 13k | 62.07 | |
United Parcel Service CL B (UPS) | 0.2 | $796k | 4.4k | 182.44 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $779k | 16k | 50.15 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $763k | 4.5k | 169.33 | |
Cme (CME) | 0.2 | $743k | 3.6k | 204.80 | |
Advanced Micro Devices (AMD) | 0.2 | $733k | 9.6k | 76.51 | |
Analog Devices (ADI) | 0.2 | $729k | 5.0k | 146.09 | |
Starwood Property Trust (STWD) | 0.2 | $679k | 33k | 20.89 | |
Intel Corporation (INTC) | 0.2 | $671k | 18k | 37.41 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $668k | 3.2k | 207.65 | |
CVS Caremark Corporation (CVS) | 0.2 | $668k | 7.2k | 92.65 | |
Meta Platforms Cl A (META) | 0.2 | $668k | 4.1k | 161.27 | |
Medtronic SHS (MDT) | 0.2 | $666k | 7.4k | 89.73 | |
Ishares Tr Tips Bd Etf (TIP) | 0.2 | $629k | 5.5k | 113.87 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $621k | 4.8k | 128.17 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $609k | 61k | 9.97 | |
Nike CL B (NKE) | 0.2 | $601k | 5.9k | 102.23 | |
Motorola Solutions Com New (MSI) | 0.2 | $598k | 2.9k | 209.75 | |
SYSCO Corporation (SYY) | 0.2 | $595k | 7.0k | 84.70 | |
Automatic Data Processing (ADP) | 0.2 | $589k | 2.8k | 210.06 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $569k | 4.2k | 136.29 | |
Bristol Myers Squibb (BMY) | 0.1 | $551k | 7.2k | 77.06 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $541k | 17k | 31.44 | |
Vanguard World Fds Industrial Etf (VIS) | 0.1 | $536k | 3.3k | 163.46 | |
Vertex Energy Call Call Option (Principal) (VTNR) | 0.1 | $525k | 50k | 10.50 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $524k | 2.4k | 222.79 | |
First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $524k | 6.0k | 88.07 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $491k | 26k | 19.03 | |
ConocoPhillips (COP) | 0.1 | $490k | 5.5k | 89.89 | |
Dollar General (DG) | 0.1 | $487k | 2.0k | 245.71 | |
Texas Instruments Incorporated (TXN) | 0.1 | $486k | 3.2k | 153.55 | |
Constellation Brands Cl A (STZ) | 0.1 | $480k | 2.1k | 233.24 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $478k | 5.2k | 91.31 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $477k | 1.7k | 277.65 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $474k | 2.8k | 172.36 | |
Colgate-Palmolive Company (CL) | 0.1 | $470k | 5.9k | 80.12 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $449k | 5.1k | 87.27 | |
Crown Castle Intl (CCI) | 0.1 | $449k | 2.7k | 168.23 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $448k | 2.4k | 188.79 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $437k | 7.4k | 58.82 | |
Block Cl A (SQ) | 0.1 | $435k | 7.1k | 61.41 | |
Zoetis Cl A (ZTS) | 0.1 | $417k | 2.4k | 172.03 | |
Walt Disney Company (DIS) | 0.1 | $410k | 4.3k | 94.32 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $407k | 3.0k | 137.50 | |
TJX Companies (TJX) | 0.1 | $401k | 7.2k | 55.91 | |
Illinois Tool Works (ITW) | 0.1 | $395k | 2.2k | 182.45 | |
American Express Company (AXP) | 0.1 | $385k | 2.8k | 138.79 | |
3M Company (MMM) | 0.1 | $377k | 2.9k | 129.46 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $374k | 2.8k | 131.97 | |
Becton, Dickinson and (BDX) | 0.1 | $372k | 1.5k | 246.85 | |
PNC Financial Services (PNC) | 0.1 | $364k | 2.3k | 157.58 | |
Main Street Capital Corporation (MAIN) | 0.1 | $347k | 9.0k | 38.56 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $341k | 4.1k | 83.68 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $340k | 16k | 21.93 | |
Williams Companies (WMB) | 0.1 | $331k | 11k | 31.25 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $329k | 6.9k | 47.72 | |
Vanguard World Mega Cap Index (MGC) | 0.1 | $328k | 2.5k | 131.83 | |
Marsh & McLennan Companies (MMC) | 0.1 | $318k | 2.0k | 155.20 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $311k | 11k | 27.37 | |
Tesla Motors (TSLA) | 0.1 | $310k | 460.00 | 673.91 | |
Diamondback Energy (FANG) | 0.1 | $307k | 2.5k | 121.25 | |
Steris Shs Usd (STE) | 0.1 | $306k | 1.5k | 206.06 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $304k | 2.1k | 144.83 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $302k | 2.2k | 135.00 | |
MercadoLibre (MELI) | 0.1 | $299k | 469.00 | 637.53 | |
Nextera Energy (NEE) | 0.1 | $299k | 3.9k | 77.34 | |
EOG Resources (EOG) | 0.1 | $298k | 2.7k | 110.29 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $297k | 4.1k | 72.09 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $289k | 884.00 | 326.92 | |
Waste Management (WM) | 0.1 | $282k | 1.8k | 152.76 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $278k | 3.4k | 81.64 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $277k | 4.2k | 66.51 | |
Docusign (DOCU) | 0.1 | $271k | 4.7k | 57.31 | |
Abbvie (ABBV) | 0.1 | $270k | 1.8k | 153.32 | |
SM Energy (SM) | 0.1 | $264k | 7.7k | 34.20 | |
Palo Alto Networks (PANW) | 0.1 | $264k | 535.00 | 493.46 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $259k | 4.1k | 63.33 | |
Servicenow (NOW) | 0.1 | $257k | 540.00 | 475.93 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $256k | 15k | 17.23 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $250k | 3.5k | 71.61 | |
Valero Energy Corporation (VLO) | 0.1 | $248k | 2.3k | 106.39 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $243k | 2.1k | 117.39 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $241k | 1.8k | 134.11 | |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $232k | 5.3k | 44.19 | |
Microchip Technology (MCHP) | 0.1 | $226k | 3.9k | 58.04 | |
Novartis Sponsored Adr (NVS) | 0.1 | $220k | 2.6k | 84.58 | |
CSX Corporation (CSX) | 0.1 | $218k | 7.5k | 29.07 | |
Caterpillar (CAT) | 0.1 | $215k | 1.2k | 178.87 | |
Canadian Natl Ry (CNI) | 0.1 | $214k | 1.9k | 112.63 | |
General Motors Company (GM) | 0.1 | $210k | 6.6k | 31.75 | |
Unilever Spon Adr New (UL) | 0.1 | $209k | 4.6k | 45.83 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $206k | 2.2k | 92.25 | |
Target Corporation (TGT) | 0.1 | $205k | 1.5k | 141.18 | |
T. Rowe Price (TROW) | 0.1 | $204k | 1.8k | 113.33 | |
Ribbon Communication (RBBN) | 0.1 | $197k | 65k | 3.04 | |
Kinder Morgan (KMI) | 0.1 | $192k | 11k | 16.79 | |
Liberty Energy Com Cl A (LBRT) | 0.1 | $189k | 15k | 12.77 | |
Invesco SHS (IVZ) | 0.0 | $174k | 11k | 16.11 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $148k | 10k | 14.80 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $135k | 18k | 7.71 | |
Propetro Hldg (PUMP) | 0.0 | $100k | 10k | 10.00 | |
Tff Pharmaceuticals | 0.0 | $65k | 12k | 5.65 | |
Bgc Partners Cl A | 0.0 | $37k | 11k | 3.33 | |
Core Scientific Common Stock | 0.0 | $22k | 15k | 1.46 |