Meridian Wealth Advisors as of Sept. 30, 2019
Portfolio Holdings for Meridian Wealth Advisors
Meridian Wealth Advisors holds 153 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 10.7 | $25M | 353k | 70.61 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 10.3 | $24M | 773k | 31.07 | |
| Apple (AAPL) | 4.5 | $11M | 47k | 223.97 | |
| Ishares Tr usa min vo (USMV) | 4.0 | $9.5M | 148k | 64.10 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $9.3M | 32k | 296.78 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.2M | 52k | 139.04 | |
| Chevron Corporation (CVX) | 2.7 | $6.4M | 54k | 118.59 | |
| iShares S&P 500 Index (IVV) | 2.6 | $6.2M | 21k | 298.53 | |
| Ishares Tr eafe min volat (EFAV) | 2.3 | $5.4M | 74k | 73.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.3 | $5.3M | 44k | 119.57 | |
| iShares Gold Trust | 2.2 | $5.0M | 357k | 14.10 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.8 | $4.2M | 29k | 143.08 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.6 | $3.7M | 31k | 119.26 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 1.6 | $3.7M | 70k | 52.61 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $3.5M | 24k | 151.34 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.5 | $3.5M | 116k | 29.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $3.2M | 9.0k | 352.46 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.8M | 24k | 117.65 | |
| Home Depot (HD) | 1.2 | $2.8M | 12k | 232.00 | |
| Pacer Fds Tr (PTMC) | 1.2 | $2.7M | 94k | 29.18 | |
| Amazon (AMZN) | 1.1 | $2.7M | 1.5k | 1735.96 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.6M | 2.1k | 1221.27 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.3M | 11k | 208.05 | |
| Visa (V) | 0.9 | $2.1M | 12k | 171.99 | |
| Technology SPDR (XLK) | 0.8 | $1.9M | 23k | 80.53 | |
| UnitedHealth (UNH) | 0.8 | $1.8M | 8.2k | 217.29 | |
| SPDR S&P Dividend (SDY) | 0.7 | $1.7M | 17k | 102.60 | |
| Amgen (AMGN) | 0.7 | $1.7M | 8.6k | 193.56 | |
| Merck & Co (MRK) | 0.7 | $1.7M | 20k | 84.14 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.6M | 10k | 161.95 | |
| Cisco Systems (CSCO) | 0.7 | $1.6M | 32k | 49.40 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.4M | 32k | 45.09 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 11k | 129.35 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 23k | 60.38 | |
| Medtronic (MDT) | 0.6 | $1.4M | 13k | 108.63 | |
| Estee Lauder Companies (EL) | 0.5 | $1.2M | 6.1k | 198.95 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.2M | 42k | 28.59 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 10k | 118.67 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 3.9k | 288.04 | |
| Honeywell International (HON) | 0.5 | $1.1M | 6.4k | 169.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $1.1M | 5.9k | 180.06 | |
| Walt Disney Company (DIS) | 0.5 | $1.0M | 8.0k | 130.30 | |
| Facebook Inc cl a (META) | 0.5 | $1.1M | 6.0k | 178.15 | |
| Motorola Solutions (MSI) | 0.4 | $997k | 5.8k | 170.46 | |
| Pfizer (PFE) | 0.4 | $972k | 27k | 35.92 | |
| Becton, Dickinson and (BDX) | 0.4 | $988k | 3.9k | 253.01 | |
| salesforce (CRM) | 0.4 | $970k | 6.5k | 148.41 | |
| American Campus Communities | 0.4 | $979k | 20k | 48.06 | |
| Allstate Corporation (ALL) | 0.4 | $949k | 8.7k | 108.69 | |
| Raymond James Financial (RJF) | 0.4 | $950k | 12k | 82.40 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.4 | $953k | 75k | 12.72 | |
| Intercontinental Exchange (ICE) | 0.4 | $968k | 11k | 92.23 | |
| Boeing Company (BA) | 0.4 | $909k | 2.4k | 380.65 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $907k | 2.3k | 389.94 | |
| O'reilly Automotive (ORLY) | 0.4 | $904k | 2.3k | 398.41 | |
| Chubb (CB) | 0.4 | $901k | 5.6k | 161.35 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $867k | 3.1k | 276.38 | |
| Eaton (ETN) | 0.4 | $871k | 11k | 83.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $846k | 694.00 | 1219.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $829k | 6.7k | 123.27 | |
| Broadcom (AVGO) | 0.3 | $811k | 2.9k | 276.23 | |
| Coca-Cola Company (KO) | 0.3 | $799k | 15k | 54.41 | |
| Diageo (DEO) | 0.3 | $761k | 4.7k | 163.45 | |
| Accenture (ACN) | 0.3 | $777k | 4.0k | 192.28 | |
| Viper Energy Partners | 0.3 | $768k | 28k | 27.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $759k | 19k | 41.09 | |
| Air Products & Chemicals (APD) | 0.3 | $729k | 3.3k | 221.99 | |
| Procter & Gamble Company (PG) | 0.3 | $730k | 5.9k | 124.30 | |
| Pepsi (PEP) | 0.3 | $690k | 5.0k | 137.07 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $671k | 11k | 60.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $656k | 4.1k | 159.53 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $645k | 3.2k | 204.11 | |
| BB&T Corporation | 0.3 | $640k | 12k | 53.36 | |
| Iqvia Holdings (IQV) | 0.3 | $636k | 4.3k | 149.33 | |
| Abbott Laboratories (ABT) | 0.3 | $611k | 7.3k | 83.70 | |
| SYSCO Corporation (SYY) | 0.3 | $597k | 7.5k | 79.43 | |
| Republic Services (RSG) | 0.2 | $579k | 6.7k | 86.52 | |
| Intel Corporation (INTC) | 0.2 | $580k | 11k | 51.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $574k | 3.4k | 167.64 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $589k | 3.5k | 167.81 | |
| L3harris Technologies (LHX) | 0.2 | $580k | 2.8k | 208.71 | |
| McDonald's Corporation (MCD) | 0.2 | $572k | 2.7k | 214.88 | |
| American Tower Reit (AMT) | 0.2 | $555k | 2.5k | 221.12 | |
| BlackRock (BLK) | 0.2 | $547k | 1.2k | 445.44 | |
| Danaher Corporation (DHR) | 0.2 | $532k | 3.7k | 144.41 | |
| At&t (T) | 0.2 | $520k | 14k | 37.83 | |
| Ribbon Communication (RBBN) | 0.2 | $525k | 90k | 5.84 | |
| Cme (CME) | 0.2 | $497k | 2.4k | 211.31 | |
| 3M Company (MMM) | 0.2 | $487k | 3.0k | 164.36 | |
| Lowe's Companies (LOW) | 0.2 | $498k | 4.5k | 109.91 | |
| Health Care SPDR (XLV) | 0.2 | $467k | 5.2k | 90.07 | |
| Automatic Data Processing (ADP) | 0.2 | $462k | 2.9k | 161.31 | |
| Nike (NKE) | 0.2 | $456k | 4.9k | 93.96 | |
| Kansas City Southern | 0.2 | $456k | 3.4k | 133.14 | |
| Mondelez Int (MDLZ) | 0.2 | $473k | 8.6k | 55.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $461k | 9.4k | 48.86 | |
| Brigham Minerals Inc-cl A | 0.2 | $463k | 23k | 19.91 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $452k | 1.6k | 291.05 | |
| United Technologies Corporation | 0.2 | $438k | 3.2k | 136.62 | |
| SM Energy (SM) | 0.2 | $433k | 45k | 9.70 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $432k | 3.3k | 129.15 | |
| TJX Companies (TJX) | 0.2 | $421k | 7.6k | 55.72 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $418k | 2.5k | 164.44 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.2 | $416k | 6.0k | 69.92 | |
| Unilever | 0.2 | $369k | 6.1k | 60.03 | |
| Pioneer Natural Resources (PXD) | 0.2 | $364k | 2.9k | 125.65 | |
| Magellan Midstream Partners | 0.2 | $370k | 5.6k | 66.21 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $381k | 14k | 28.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $385k | 4.9k | 77.86 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $370k | 5.9k | 62.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $342k | 2.7k | 128.19 | |
| SPDR Gold Trust (GLD) | 0.1 | $354k | 2.5k | 138.88 | |
| Industrial SPDR (XLI) | 0.1 | $347k | 4.5k | 77.54 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $339k | 2.8k | 120.64 | |
| Booking Holdings (BKNG) | 0.1 | $359k | 183.00 | 1961.75 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.1 | $353k | 15k | 24.34 | |
| Raytheon Company | 0.1 | $298k | 1.5k | 196.05 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $303k | 1.7k | 180.36 | |
| Illinois Tool Works (ITW) | 0.1 | $305k | 1.9k | 156.57 | |
| Rockwell Automation (ROK) | 0.1 | $300k | 1.8k | 164.93 | |
| Alerian Mlp Etf | 0.1 | $303k | 33k | 9.13 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $307k | 28k | 10.91 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.1 | $309k | 21k | 14.70 | |
| American Express Company (AXP) | 0.1 | $285k | 2.4k | 118.21 | |
| Ameriprise Financial (AMP) | 0.1 | $292k | 2.0k | 147.25 | |
| United Parcel Service (UPS) | 0.1 | $289k | 2.4k | 119.62 | |
| International Business Machines (IBM) | 0.1 | $272k | 1.9k | 145.61 | |
| Invesco (IVZ) | 0.1 | $269k | 16k | 16.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $247k | 2.2k | 111.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $264k | 4.2k | 63.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $253k | 4.1k | 61.41 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $257k | 2.5k | 103.30 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $265k | 2.1k | 124.59 | |
| Alibaba Group Holding (BABA) | 0.1 | $251k | 1.5k | 167.56 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $233k | 2.3k | 99.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $227k | 5.6k | 40.29 | |
| Phillips 66 (PSX) | 0.1 | $227k | 2.2k | 102.21 | |
| Archrock (AROC) | 0.1 | $237k | 24k | 9.96 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $224k | 5.3k | 42.67 | |
| U.S. Bancorp (USB) | 0.1 | $209k | 3.8k | 55.22 | |
| V.F. Corporation (VFC) | 0.1 | $212k | 2.4k | 88.96 | |
| Novartis (NVS) | 0.1 | $214k | 2.5k | 86.96 | |
| Nextera Energy (NEE) | 0.1 | $207k | 889.00 | 232.85 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $213k | 2.0k | 109.01 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $208k | 841.00 | 247.32 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $219k | 3.6k | 61.07 | |
| Equinix (EQIX) | 0.1 | $215k | 373.00 | 576.41 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $151k | 10k | 15.10 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $144k | 18k | 8.23 | |
| BGC Partners | 0.0 | $88k | 16k | 5.50 | |
| Chesapeake Energy Corporation | 0.0 | $51k | 36k | 1.40 | |
| Northern Oil & Gas | 0.0 | $20k | 10k | 2.00 | |
| Abraxas Petroleum | 0.0 | $15k | 30k | 0.50 |
