Meridian Wealth Advisors as of June 30, 2019
Portfolio Holdings for Meridian Wealth Advisors
Meridian Wealth Advisors holds 130 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 18.8 | $27M | 351k | 76.63 | |
Ishares Tr usa min vo (USMV) | 5.5 | $8.0M | 129k | 61.73 | |
Chevron Corporation (CVX) | 4.4 | $6.4M | 51k | 124.86 | |
Pacer Fds Tr trendp 750 etf (PTLC) | 4.4 | $6.4M | 208k | 30.61 | |
Ishares Tr eafe min volat (EFAV) | 3.5 | $5.0M | 69k | 72.64 | |
Microsoft Corporation (MSFT) | 3.4 | $4.9M | 36k | 136.03 | |
Vanguard Dividend Appreciation ETF (VIG) | 3.4 | $4.9M | 42k | 115.16 | |
Ishares Tr hdg msci eafe (HEFA) | 2.7 | $3.9M | 130k | 29.82 | |
Apple (AAPL) | 1.9 | $2.8M | 14k | 202.35 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $2.6M | 7.3k | 354.65 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.4M | 21k | 114.21 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 1.6 | $2.3M | 45k | 51.27 | |
Amazon (AMZN) | 1.3 | $1.9M | 975.00 | 1924.10 | |
Home Depot (HD) | 1.2 | $1.7M | 8.0k | 211.65 | |
Technology SPDR (XLK) | 1.1 | $1.7M | 21k | 78.06 | |
SPDR S&P Dividend (SDY) | 1.1 | $1.7M | 16k | 100.90 | |
Amgen (AMGN) | 1.1 | $1.6M | 8.5k | 186.09 | |
Union Pacific Corporation (UNP) | 1.1 | $1.5M | 8.8k | 173.08 | |
Merck & Co (MRK) | 1.1 | $1.5M | 18k | 86.09 | |
Berkshire Hathaway (BRK.B) | 1.1 | $1.5M | 7.0k | 215.37 | |
Visa (V) | 0.9 | $1.3M | 7.6k | 177.07 | |
Verizon Communications (VZ) | 0.9 | $1.3M | 22k | 57.43 | |
Pfizer (PFE) | 0.8 | $1.2M | 27k | 44.08 | |
Johnson & Johnson (JNJ) | 0.8 | $1.2M | 8.1k | 143.07 | |
Cisco Systems (CSCO) | 0.8 | $1.1M | 20k | 56.23 | |
Enterprise Products Partners (EPD) | 0.8 | $1.1M | 38k | 29.31 | |
UnitedHealth (UNH) | 0.8 | $1.1M | 3.9k | 277.81 | |
Pacer Fds Tr (PTMC) | 0.8 | $1.1M | 37k | 29.15 | |
Raymond James Financial (RJF) | 0.7 | $1.0M | 12k | 84.57 | |
Motorola Solutions (MSI) | 0.7 | $1.0M | 6.2k | 166.72 | |
salesforce (CRM) | 0.7 | $987k | 6.5k | 152.15 | |
Becton, Dickinson and (BDX) | 0.7 | $973k | 3.8k | 255.58 | |
Allstate Corporation (ALL) | 0.7 | $961k | 9.2k | 104.62 | |
Calamos Strategic Total Return Fund (CSQ) | 0.7 | $956k | 75k | 12.76 | |
Wal-Mart Stores (WMT) | 0.7 | $927k | 8.4k | 110.86 | |
Viper Energy Partners | 0.6 | $886k | 29k | 30.82 | |
Broadcom (AVGO) | 0.6 | $810k | 2.8k | 287.85 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $799k | 6.3k | 127.29 | |
Eaton (ETN) | 0.6 | $803k | 9.4k | 85.66 | |
Chubb (CB) | 0.6 | $809k | 5.4k | 150.79 | |
Estee Lauder Companies (EL) | 0.5 | $755k | 4.0k | 187.53 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $704k | 17k | 41.71 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $686k | 576.00 | 1190.97 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $656k | 590.00 | 1111.86 | |
Iqvia Holdings (IQV) | 0.5 | $644k | 4.0k | 161.00 | |
iShares Dow Jones US Technology (IYW) | 0.4 | $625k | 3.2k | 197.78 | |
Marathon Petroleum Corp (MPC) | 0.4 | $634k | 11k | 56.39 | |
Diageo (DEO) | 0.4 | $609k | 3.4k | 178.49 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $596k | 3.8k | 157.26 | |
Vanguard Health Care ETF (VHT) | 0.4 | $576k | 3.3k | 174.02 | |
Air Products & Chemicals (APD) | 0.4 | $566k | 2.5k | 226.22 | |
BB&T Corporation | 0.4 | $564k | 11k | 50.70 | |
SM Energy (SM) | 0.4 | $559k | 45k | 12.52 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $557k | 3.3k | 167.22 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $551k | 1.9k | 293.24 | |
Honeywell International (HON) | 0.4 | $546k | 2.8k | 193.48 | |
Pepsi (PEP) | 0.4 | $550k | 4.0k | 138.82 | |
3M Company (MMM) | 0.4 | $536k | 3.1k | 173.29 | |
Pioneer Natural Resources (PXD) | 0.4 | $515k | 3.3k | 155.26 | |
Booking Holdings (BKNG) | 0.4 | $515k | 248.00 | 2076.61 | |
Cme (CME) | 0.3 | $496k | 2.4k | 210.88 | |
Costco Wholesale Corporation (COST) | 0.3 | $508k | 1.9k | 270.93 | |
Abbott Laboratories (ABT) | 0.3 | $498k | 5.8k | 85.39 | |
SYSCO Corporation (SYY) | 0.3 | $495k | 7.0k | 70.74 | |
O'reilly Automotive (ORLY) | 0.3 | $502k | 1.4k | 369.66 | |
Medtronic (MDT) | 0.3 | $497k | 4.8k | 103.09 | |
Brigham Minerals Inc-cl A | 0.3 | $499k | 23k | 21.46 | |
Republic Services (RSG) | 0.3 | $487k | 5.6k | 86.70 | |
Health Care SPDR (XLV) | 0.3 | $480k | 5.2k | 92.57 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $478k | 4.4k | 109.01 | |
Intercontinental Exchange (ICE) | 0.3 | $473k | 5.3k | 88.54 | |
Ribbon Communication (RBBN) | 0.3 | $439k | 90k | 4.89 | |
At&t (T) | 0.3 | $423k | 12k | 34.97 | |
Automatic Data Processing (ADP) | 0.3 | $431k | 2.4k | 176.57 | |
Kansas City Southern | 0.3 | $429k | 3.4k | 125.26 | |
Procter & Gamble Company (PG) | 0.3 | $411k | 3.5k | 117.09 | |
First Trust Large Cap GO Alpha Fnd (FTC) | 0.3 | $419k | 6.0k | 70.42 | |
Comcast Corporation (CMCSA) | 0.3 | $405k | 7.6k | 52.95 | |
Microchip Technology (MCHP) | 0.3 | $402k | 4.6k | 86.79 | |
iShares Russell 1000 Index (IWB) | 0.3 | $396k | 2.4k | 162.70 | |
Lockheed Martin Corporation (LMT) | 0.3 | $388k | 1.0k | 379.65 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $387k | 4.9k | 78.26 | |
Harris Corporation | 0.3 | $367k | 1.9k | 194.08 | |
Intel Corporation (INTC) | 0.3 | $377k | 7.5k | 50.54 | |
iShares Russell 3000 Growth Index (IUSG) | 0.3 | $369k | 5.9k | 62.70 | |
Kimbell Rty Partners Lp unit (KRP) | 0.3 | $372k | 23k | 16.16 | |
Magellan Midstream Partners | 0.2 | $358k | 5.6k | 64.07 | |
Coca-Cola Company (KO) | 0.2 | $340k | 6.5k | 52.28 | |
Walt Disney Company (DIS) | 0.2 | $348k | 2.3k | 150.06 | |
Industrial SPDR (XLI) | 0.2 | $346k | 4.5k | 77.32 | |
Financial Select Sector SPDR (XLF) | 0.2 | $341k | 12k | 27.60 | |
McDonald's Corporation (MCD) | 0.2 | $334k | 1.6k | 207.58 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $335k | 2.8k | 119.22 | |
American Express Company (AXP) | 0.2 | $310k | 2.5k | 124.20 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $315k | 2.5k | 127.22 | |
Synchrony Financial (SYF) | 0.2 | $295k | 8.5k | 34.75 | |
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.2 | $294k | 12k | 24.50 | |
Raytheon Company | 0.2 | $283k | 1.6k | 182.11 | |
Illinois Tool Works (ITW) | 0.2 | $292k | 1.9k | 150.59 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $270k | 865.00 | 312.14 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $274k | 3.1k | 87.32 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $276k | 2.6k | 107.94 | |
Carnival Corporation (CCL) | 0.2 | $253k | 5.2k | 48.85 | |
International Business Machines (IBM) | 0.2 | $258k | 1.9k | 138.12 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $265k | 2.7k | 99.44 | |
Vanguard Mega Cap 300 Index (MGC) | 0.2 | $252k | 2.5k | 101.29 | |
Archrock (AROC) | 0.2 | $252k | 24k | 10.59 | |
United Parcel Service (UPS) | 0.2 | $245k | 2.4k | 103.95 | |
CVS Caremark Corporation (CVS) | 0.2 | $247k | 4.5k | 55.17 | |
United Technologies Corporation | 0.2 | $243k | 1.7k | 141.28 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $239k | 4.1k | 58.01 | |
BlackRock (BLK) | 0.2 | $225k | 480.00 | 468.75 | |
Texas Instruments Incorporated (TXN) | 0.2 | $230k | 2.0k | 114.60 | |
Qualcomm (QCOM) | 0.2 | $232k | 2.9k | 79.15 | |
Bank of America Corporation (BAC) | 0.1 | $218k | 7.1k | 30.56 | |
Boeing Company (BA) | 0.1 | $209k | 550.00 | 380.00 | |
Emerson Electric (EMR) | 0.1 | $216k | 3.2k | 66.79 | |
SPDR Gold Trust (GLD) | 0.1 | $210k | 1.6k | 133.33 | |
Phillips 66 (PSX) | 0.1 | $208k | 2.2k | 93.65 | |
Alibaba Group Holding (BABA) | 0.1 | $214k | 1.2k | 184.48 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $221k | 5.3k | 42.10 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $200k | 831.00 | 240.67 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $202k | 3.4k | 58.77 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $150k | 10k | 15.00 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $145k | 18k | 8.29 | |
BGC Partners | 0.1 | $84k | 16k | 5.25 | |
Chesapeake Energy Corporation | 0.1 | $73k | 38k | 1.94 | |
Csi Compress (CCLP) | 0.0 | $40k | 11k | 3.56 | |
Abraxas Petroleum | 0.0 | $31k | 30k | 1.03 | |
Northern Oil & Gas | 0.0 | $19k | 10k | 1.90 |