Meridian Wealth Advisors as of Sept. 30, 2023
Portfolio Holdings for Meridian Wealth Advisors
Meridian Wealth Advisors holds 178 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.0 | $40M | 93k | 429.43 | |
| Exxon Mobil Corporation (XOM) | 7.8 | $31M | 264k | 117.58 | |
| Apple (AAPL) | 4.4 | $18M | 104k | 171.21 | |
| Microsoft Corporation (MSFT) | 4.1 | $16M | 52k | 315.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $14M | 32k | 427.49 | |
| Ishares Gold Tr Ishares New (IAU) | 3.3 | $13M | 378k | 34.99 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.0 | $12M | 165k | 72.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.4 | $9.7M | 62k | 155.38 | |
| Amazon (AMZN) | 2.1 | $8.4M | 66k | 127.12 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 2.1 | $8.2M | 206k | 39.96 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.5M | 52k | 145.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $7.0M | 54k | 130.86 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.6 | $6.3M | 14k | 456.65 | |
| UnitedHealth (UNH) | 1.5 | $5.9M | 12k | 504.20 | |
| Eaton Corp SHS (ETN) | 1.4 | $5.6M | 26k | 213.28 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.6M | 9.9k | 564.96 | |
| Visa Com Cl A (V) | 1.3 | $5.4M | 23k | 230.01 | |
| Home Depot (HD) | 1.3 | $5.2M | 17k | 302.15 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $5.2M | 25k | 208.24 | |
| Merck & Co (MRK) | 1.2 | $4.9M | 48k | 102.95 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $4.4M | 8.6k | 509.90 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $4.3M | 99k | 43.72 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $4.3M | 29k | 151.34 | |
| O'reilly Automotive (ORLY) | 1.1 | $4.3M | 4.7k | 908.86 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.3M | 21k | 203.63 | |
| Trane Technologies SHS (TT) | 1.1 | $4.3M | 21k | 202.91 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.1 | $4.3M | 37k | 115.01 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.8M | 7.2k | 537.12 | |
| salesforce (CRM) | 0.9 | $3.8M | 19k | 202.78 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $3.5M | 21k | 163.93 | |
| Intercontinental Exchange (ICE) | 0.9 | $3.5M | 32k | 110.02 | |
| S&p Global (SPGI) | 0.9 | $3.4M | 9.3k | 365.41 | |
| Devon Energy Corporation (DVN) | 0.8 | $3.4M | 71k | 47.70 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $3.3M | 75k | 44.34 | |
| Pioneer Natural Resources (PXD) | 0.8 | $3.3M | 14k | 229.55 | |
| Allstate Corporation (ALL) | 0.8 | $3.2M | 29k | 111.41 | |
| Diageo Spon Adr New (DEO) | 0.7 | $2.9M | 20k | 149.18 | |
| Iqvia Holdings (IQV) | 0.7 | $2.8M | 14k | 196.75 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.7 | $2.7M | 78k | 34.73 | |
| Air Products & Chemicals (APD) | 0.7 | $2.6M | 9.3k | 283.40 | |
| Fiserv (FI) | 0.7 | $2.6M | 23k | 112.96 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.5M | 5.7k | 434.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.4M | 18k | 131.85 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.3M | 15k | 155.75 | |
| Steris Shs Usd (STE) | 0.6 | $2.3M | 11k | 219.42 | |
| Inhibrx (INBX) | 0.6 | $2.2M | 122k | 18.35 | |
| Amgen (AMGN) | 0.6 | $2.2M | 8.2k | 268.76 | |
| Pepsi (PEP) | 0.5 | $2.1M | 13k | 169.44 | |
| Bank of America Corporation (BAC) | 0.5 | $2.1M | 76k | 27.38 | |
| American Tower Reit (AMT) | 0.5 | $2.0M | 12k | 164.45 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $2.0M | 14k | 144.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $2.0M | 7.4k | 265.98 | |
| Edwards Lifesciences (EW) | 0.5 | $1.9M | 28k | 69.28 | |
| Keysight Technologies (KEYS) | 0.5 | $1.9M | 14k | 132.31 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.7M | 10k | 159.94 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.6M | 24k | 68.42 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 10k | 145.87 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.3 | $1.4M | 97k | 14.07 | |
| Honeywell International (HON) | 0.3 | $1.3M | 7.2k | 184.73 | |
| Lowe's Companies (LOW) | 0.3 | $1.3M | 6.2k | 207.84 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 24k | 53.76 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $1.2M | 5.2k | 235.10 | |
| Sitio Royalties Corp Class A Com (STR) | 0.3 | $1.2M | 51k | 24.21 | |
| Broadcom (AVGO) | 0.3 | $1.2M | 1.5k | 830.32 | |
| Raymond James Financial (RJF) | 0.3 | $1.2M | 12k | 100.43 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 3.0k | 408.95 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 4.5k | 263.44 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 44k | 27.37 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $1.2M | 16k | 71.44 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | 2.9k | 395.91 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 20k | 55.98 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 6.7k | 168.62 | |
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.2 | $979k | 31k | 31.55 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $967k | 9.2k | 104.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $958k | 5.6k | 171.45 | |
| Chubb (CB) | 0.2 | $951k | 4.6k | 208.18 | |
| Nike CL B (NKE) | 0.2 | $898k | 9.4k | 95.62 | |
| Advanced Micro Devices (AMD) | 0.2 | $890k | 8.7k | 102.82 | |
| Analog Devices (ADI) | 0.2 | $874k | 5.0k | 175.09 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $857k | 61k | 14.03 | |
| International Business Machines (IBM) | 0.2 | $839k | 6.0k | 140.30 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $837k | 1.7k | 506.17 | |
| Motorola Solutions Com New (MSI) | 0.2 | $791k | 2.9k | 272.27 | |
| BlackRock (BLK) | 0.2 | $769k | 1.2k | 646.69 | |
| Danaher Corporation (DHR) | 0.2 | $763k | 3.1k | 248.10 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $738k | 3.1k | 234.91 | |
| Abbott Laboratories (ABT) | 0.2 | $733k | 7.6k | 96.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $702k | 1.8k | 392.80 | |
| Qualcomm (QCOM) | 0.2 | $685k | 6.2k | 111.06 | |
| Pfizer (PFE) | 0.2 | $682k | 21k | 33.17 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $662k | 9.2k | 71.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $657k | 9.5k | 69.40 | |
| Automatic Data Processing (ADP) | 0.2 | $650k | 2.7k | 240.58 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $641k | 2.4k | 272.31 | |
| Meta Platforms Cl A (META) | 0.2 | $622k | 2.1k | 300.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $597k | 2.8k | 212.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $591k | 1.7k | 358.18 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $589k | 4.6k | 128.74 | |
| Cme (CME) | 0.1 | $576k | 2.9k | 200.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $573k | 3.6k | 159.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $561k | 5.2k | 107.14 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $538k | 2.8k | 195.69 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $522k | 16k | 33.17 | |
| United Parcel Service CL B (UPS) | 0.1 | $514k | 3.3k | 155.87 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $496k | 4.9k | 101.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $485k | 1.6k | 307.05 | |
| TJX Companies (TJX) | 0.1 | $480k | 5.4k | 88.88 | |
| Illinois Tool Works (ITW) | 0.1 | $478k | 2.1k | 230.31 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $461k | 29k | 16.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $441k | 2.7k | 160.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $439k | 6.3k | 69.82 | |
| At&t (T) | 0.1 | $438k | 29k | 15.02 | |
| Medtronic SHS (MDT) | 0.1 | $426k | 5.4k | 78.36 | |
| Starwood Property Trust (STWD) | 0.1 | $424k | 22k | 19.35 | |
| Zoetis Cl A (ZTS) | 0.1 | $398k | 2.3k | 173.98 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $392k | 2.8k | 137.94 | |
| American Express Company (AXP) | 0.1 | $387k | 2.6k | 149.19 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $386k | 4.1k | 94.83 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $383k | 2.7k | 141.69 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $382k | 4.0k | 96.76 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $378k | 2.5k | 151.87 | |
| Palo Alto Networks (PANW) | 0.1 | $376k | 1.6k | 234.44 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $367k | 1.9k | 194.98 | |
| Verizon Communications (VZ) | 0.1 | $357k | 11k | 32.41 | |
| Oracle Corporation (ORCL) | 0.1 | $356k | 3.4k | 105.92 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $353k | 851.00 | 415.12 | |
| Republic Services (RSG) | 0.1 | $350k | 2.5k | 142.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $346k | 2.0k | 176.70 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $342k | 3.9k | 88.69 | |
| ConocoPhillips (COP) | 0.1 | $334k | 2.8k | 119.80 | |
| EOG Resources (EOG) | 0.1 | $329k | 2.6k | 126.78 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $321k | 2.1k | 151.82 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $319k | 22k | 14.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $316k | 5.5k | 58.04 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $316k | 1.6k | 194.77 | |
| Oneok (OKE) | 0.1 | $314k | 5.0k | 63.43 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $313k | 14k | 22.48 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $312k | 10k | 30.15 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $311k | 1.6k | 190.29 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $311k | 12k | 26.91 | |
| Tesla Motors (TSLA) | 0.1 | $310k | 1.2k | 250.22 | |
| SM Energy (SM) | 0.1 | $306k | 7.7k | 39.65 | |
| Servicenow (NOW) | 0.1 | $302k | 540.00 | 558.96 | |
| Diamondback Energy (FANG) | 0.1 | $300k | 1.9k | 154.88 | |
| Waste Management (WM) | 0.1 | $295k | 1.9k | 152.46 | |
| MercadoLibre (MELI) | 0.1 | $294k | 232.00 | 1267.88 | |
| Kla Corp Com New (KLAC) | 0.1 | $287k | 625.00 | 458.66 | |
| PNC Financial Services (PNC) | 0.1 | $284k | 2.3k | 122.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $278k | 3.2k | 86.90 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $274k | 15k | 18.52 | |
| Caterpillar (CAT) | 0.1 | $273k | 1.0k | 273.00 | |
| Constellation Brands Cl A (STZ) | 0.1 | $270k | 1.1k | 251.33 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $265k | 2.6k | 101.86 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $262k | 3.8k | 68.81 | |
| Intel Corporation (INTC) | 0.1 | $262k | 7.4k | 35.55 | |
| Prologis (PLD) | 0.1 | $254k | 2.3k | 112.21 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $254k | 1.3k | 199.92 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $253k | 16k | 15.97 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $249k | 3.5k | 70.76 | |
| CSX Corporation (CSX) | 0.1 | $237k | 7.7k | 30.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $233k | 902.00 | 258.53 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $230k | 2.2k | 103.32 | |
| Nextera Energy (NEE) | 0.1 | $228k | 4.0k | 57.29 | |
| Abbvie (ABBV) | 0.1 | $223k | 1.5k | 149.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $221k | 1.8k | 120.85 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $221k | 3.4k | 65.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $214k | 2.3k | 94.34 | |
| Equinix (EQIX) | 0.1 | $210k | 289.00 | 726.26 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $206k | 5.3k | 39.19 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $204k | 2.3k | 90.40 | |
| AutoZone (AZO) | 0.1 | $203k | 80.00 | 2540.00 | |
| Ribbon Communication (RBBN) | 0.0 | $174k | 65k | 2.68 | |
| Invesco SHS (IVZ) | 0.0 | $157k | 11k | 14.52 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $132k | 18k | 7.37 | |
| Propetro Hldg (PUMP) | 0.0 | $106k | 10k | 10.63 | |
| Reservoir Media (RSVR) | 0.0 | $61k | 10k | 6.10 | |
| Bgc Group Cl A (BGC) | 0.0 | $59k | 11k | 5.28 | |
| Tff Pharmaceuticals | 0.0 | $4.1k | 12k | 0.35 |
