Meridian Wealth Advisors as of Dec. 31, 2019
Portfolio Holdings for Meridian Wealth Advisors
Meridian Wealth Advisors holds 169 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pacer Fds Tr trendp 750 etf (PTLC) | 10.7 | $27M | 814k | 33.46 | |
Exxon Mobil Corporation (XOM) | 10.1 | $26M | 367k | 69.78 | |
Apple (AAPL) | 4.4 | $11M | 38k | 293.64 | |
Spdr S&p 500 Etf (SPY) | 4.0 | $10M | 32k | 321.85 | |
Ishares Tr usa min vo (USMV) | 3.9 | $9.9M | 152k | 65.60 | |
Microsoft Corporation (MSFT) | 3.2 | $8.0M | 51k | 157.70 | |
iShares S&P 500 Index (IVV) | 2.8 | $7.0M | 22k | 323.23 | |
Chevron Corporation (CVX) | 2.6 | $6.6M | 55k | 120.52 | |
iShares Gold Trust | 2.4 | $6.2M | 428k | 14.50 | |
Ishares Tr eafe min volat (EFAV) | 2.4 | $6.0M | 80k | 74.54 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $5.5M | 44k | 124.66 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.8 | $4.5M | 34k | 135.48 | |
iShares Russell 2000 Index (IWM) | 1.7 | $4.4M | 27k | 165.68 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.7 | $4.4M | 35k | 125.56 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 1.5 | $3.8M | 70k | 53.81 | |
Ishares Tr hdg msci eafe (HEFA) | 1.4 | $3.5M | 116k | 30.51 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $3.4M | 9.2k | 375.34 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $3.1M | 22k | 139.42 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.8M | 2.1k | 1339.19 | |
Amazon (AMZN) | 1.1 | $2.8M | 1.5k | 1847.58 | |
Pacer Fds Tr (PTMC) | 1.1 | $2.8M | 90k | 30.73 | |
Home Depot (HD) | 1.0 | $2.6M | 12k | 218.38 | |
Technology SPDR (XLK) | 1.0 | $2.6M | 28k | 91.67 | |
Berkshire Hathaway (BRK.B) | 1.0 | $2.5M | 11k | 226.50 | |
UnitedHealth (UNH) | 0.9 | $2.4M | 8.2k | 293.93 | |
Visa (V) | 0.9 | $2.3M | 12k | 187.91 | |
Amgen (AMGN) | 0.8 | $2.1M | 8.6k | 241.01 | |
Merck & Co (MRK) | 0.7 | $1.8M | 20k | 90.94 | |
SPDR S&P Dividend (SDY) | 0.7 | $1.8M | 17k | 107.55 | |
Union Pacific Corporation (UNP) | 0.7 | $1.7M | 9.7k | 180.76 | |
Johnson & Johnson (JNJ) | 0.6 | $1.6M | 11k | 145.85 | |
Comcast Corporation (CMCSA) | 0.6 | $1.4M | 32k | 44.96 | |
Medtronic (MDT) | 0.6 | $1.4M | 12k | 113.45 | |
Verizon Communications (VZ) | 0.5 | $1.4M | 22k | 61.40 | |
Cisco Systems (CSCO) | 0.5 | $1.3M | 27k | 47.94 | |
Estee Lauder Companies (EL) | 0.5 | $1.2M | 6.0k | 206.55 | |
Facebook Inc cl a (META) | 0.5 | $1.2M | 6.0k | 205.23 | |
Wal-Mart Stores (WMT) | 0.5 | $1.2M | 10k | 118.80 | |
Enterprise Products Partners (EPD) | 0.5 | $1.2M | 43k | 28.15 | |
Walt Disney Company (DIS) | 0.5 | $1.2M | 8.2k | 144.59 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 3.9k | 293.82 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $1.1M | 5.9k | 193.60 | |
Honeywell International (HON) | 0.4 | $1.1M | 6.2k | 176.98 | |
salesforce (CRM) | 0.4 | $1.1M | 6.8k | 162.61 | |
Pfizer (PFE) | 0.4 | $1.0M | 27k | 39.20 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.0M | 3.1k | 329.66 | |
Raymond James Financial (RJF) | 0.4 | $1.0M | 11k | 89.48 | |
Calamos Strategic Total Return Fund (CSQ) | 0.4 | $1.0M | 75k | 13.60 | |
Eaton (ETN) | 0.4 | $979k | 10k | 94.72 | |
Becton, Dickinson and (BDX) | 0.4 | $959k | 3.5k | 272.06 | |
Intercontinental Exchange (ICE) | 0.4 | $975k | 11k | 92.59 | |
Motorola Solutions (MSI) | 0.4 | $911k | 5.7k | 161.12 | |
Lockheed Martin Corporation (LMT) | 0.3 | $878k | 2.3k | 389.18 | |
Allstate Corporation (ALL) | 0.3 | $885k | 7.9k | 112.44 | |
American Campus Communities | 0.3 | $877k | 19k | 47.02 | |
O'reilly Automotive (ORLY) | 0.3 | $877k | 2.0k | 438.50 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $888k | 664.00 | 1337.35 | |
Accenture (ACN) | 0.3 | $856k | 4.1k | 210.63 | |
Chubb (CB) | 0.3 | $857k | 5.5k | 155.70 | |
Broadcom (AVGO) | 0.3 | $860k | 2.7k | 316.18 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $847k | 6.4k | 132.86 | |
Truist Financial Corp equities (TFC) | 0.3 | $845k | 15k | 56.34 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $813k | 19k | 44.05 | |
Coca-Cola Company (KO) | 0.3 | $796k | 14k | 55.33 | |
McDonald's Corporation (MCD) | 0.3 | $763k | 3.9k | 197.57 | |
Air Products & Chemicals (APD) | 0.3 | $773k | 3.3k | 235.03 | |
Diageo (DEO) | 0.3 | $759k | 4.5k | 168.44 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $735k | 3.2k | 232.59 | |
Intel Corporation (INTC) | 0.3 | $722k | 12k | 59.88 | |
Procter & Gamble Company (PG) | 0.3 | $705k | 5.6k | 124.93 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $686k | 3.9k | 175.94 | |
SYSCO Corporation (SYY) | 0.3 | $669k | 7.8k | 85.59 | |
Pepsi (PEP) | 0.3 | $670k | 4.9k | 136.62 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $652k | 3.7k | 178.19 | |
Vanguard Health Care ETF (VHT) | 0.3 | $654k | 3.4k | 191.79 | |
Abbott Laboratories (ABT) | 0.2 | $634k | 7.3k | 86.85 | |
Marathon Petroleum Corp (MPC) | 0.2 | $643k | 11k | 60.26 | |
Iqvia Holdings (IQV) | 0.2 | $640k | 4.1k | 154.63 | |
Republic Services (RSG) | 0.2 | $600k | 6.7k | 89.66 | |
Boeing Company (BA) | 0.2 | $616k | 1.9k | 325.93 | |
Viper Energy Partners | 0.2 | $610k | 25k | 24.65 | |
American Tower Reit (AMT) | 0.2 | $580k | 2.5k | 229.79 | |
BlackRock (BLK) | 0.2 | $556k | 1.1k | 502.26 | |
At&t (T) | 0.2 | $563k | 14k | 39.11 | |
Danaher Corporation (DHR) | 0.2 | $569k | 3.7k | 153.37 | |
Lowe's Companies (LOW) | 0.2 | $546k | 4.6k | 119.76 | |
Health Care SPDR (XLV) | 0.2 | $528k | 5.2k | 101.83 | |
Kansas City Southern | 0.2 | $527k | 3.4k | 153.15 | |
L3harris Technologies (LHX) | 0.2 | $540k | 2.7k | 197.87 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $545k | 9.7k | 55.98 | |
3M Company (MMM) | 0.2 | $516k | 2.9k | 176.35 | |
Thermo Fisher Scientific (TMO) | 0.2 | $509k | 1.6k | 325.03 | |
Mondelez Int (MDLZ) | 0.2 | $507k | 9.2k | 55.07 | |
Cme (CME) | 0.2 | $472k | 2.4k | 200.68 | |
Automatic Data Processing (ADP) | 0.2 | $488k | 2.9k | 170.39 | |
Nike (NKE) | 0.2 | $493k | 4.9k | 101.40 | |
United Technologies Corporation | 0.2 | $480k | 3.2k | 149.72 | |
Brigham Minerals Inc-cl A | 0.2 | $488k | 23k | 21.45 | |
TJX Companies (TJX) | 0.2 | $464k | 7.6k | 61.00 | |
iShares Russell 1000 Index (IWB) | 0.2 | $454k | 2.5k | 178.60 | |
Texas Instruments Incorporated (TXN) | 0.2 | $429k | 3.3k | 128.25 | |
Financial Select Sector SPDR (XLF) | 0.2 | $419k | 14k | 30.80 | |
First Trust Large Cap GO Alpha Fnd (FTC) | 0.2 | $434k | 6.0k | 72.94 | |
International Business Machines (IBM) | 0.2 | $398k | 3.0k | 134.10 | |
iShares Russell 3000 Growth Index (IUSG) | 0.2 | $395k | 5.8k | 67.69 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $371k | 2.7k | 136.60 | |
SPDR Gold Trust (GLD) | 0.1 | $390k | 2.7k | 142.75 | |
Rockwell Automation (ROK) | 0.1 | $371k | 1.8k | 202.73 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $389k | 4.6k | 83.75 | |
Eli Lilly & Co. (LLY) | 0.1 | $343k | 2.6k | 131.52 | |
United Parcel Service (UPS) | 0.1 | $348k | 3.0k | 116.94 | |
Parker-Hannifin Corporation (PH) | 0.1 | $348k | 1.7k | 205.80 | |
Unilever | 0.1 | $355k | 6.2k | 57.53 | |
Illinois Tool Works (ITW) | 0.1 | $350k | 1.9k | 179.67 | |
Pioneer Natural Resources (PXD) | 0.1 | $355k | 2.3k | 151.19 | |
Industrial SPDR (XLI) | 0.1 | $365k | 4.5k | 81.56 | |
Magellan Midstream Partners | 0.1 | $351k | 5.6k | 62.81 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $352k | 2.8k | 125.27 | |
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.1 | $355k | 15k | 24.48 | |
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) | 0.1 | $360k | 15k | 24.83 | |
Ameriprise Financial (AMP) | 0.1 | $333k | 2.0k | 166.75 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $318k | 2.3k | 137.48 | |
CVS Caremark Corporation (CVS) | 0.1 | $339k | 4.6k | 74.37 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $322k | 2.0k | 163.45 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $331k | 28k | 11.76 | |
Booking Holdings (BKNG) | 0.1 | $331k | 161.00 | 2055.90 | |
American Express Company (AXP) | 0.1 | $300k | 2.4k | 124.43 | |
Raytheon Company | 0.1 | $285k | 1.3k | 220.08 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $283k | 2.3k | 120.68 | |
Invesco (IVZ) | 0.1 | $285k | 16k | 17.95 | |
Vanguard Mega Cap 300 Index (MGC) | 0.1 | $278k | 2.5k | 111.74 | |
Ribbon Communication (RBBN) | 0.1 | $279k | 90k | 3.10 | |
SM Energy (SM) | 0.1 | $251k | 22k | 11.24 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $259k | 4.1k | 62.86 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $253k | 5.7k | 44.51 | |
Phillips 66 (PSX) | 0.1 | $247k | 2.2k | 111.21 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $254k | 1.9k | 132.50 | |
NVIDIA Corporation (NVDA) | 0.1 | $235k | 996.00 | 235.94 | |
V.F. Corporation (VFC) | 0.1 | $222k | 2.2k | 99.82 | |
Novartis (NVS) | 0.1 | $227k | 2.4k | 94.62 | |
Advanced Micro Devices (AMD) | 0.1 | $229k | 5.0k | 45.80 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $218k | 890.00 | 244.94 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $222k | 841.00 | 263.97 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $236k | 3.6k | 65.36 | |
Alibaba Group Holding (BABA) | 0.1 | $226k | 1.1k | 212.21 | |
Equinix (EQIX) | 0.1 | $218k | 373.00 | 584.45 | |
Archrock (AROC) | 0.1 | $239k | 24k | 10.04 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $231k | 5.3k | 44.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $199k | 3.1k | 64.09 | |
Marsh & McLennan Companies (MMC) | 0.1 | $201k | 1.8k | 111.48 | |
Nextera Energy (NEE) | 0.1 | $215k | 889.00 | 241.84 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $210k | 1.7k | 126.96 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $202k | 3.5k | 57.86 | |
Synchrony Financial (SYF) | 0.1 | $207k | 5.8k | 35.94 | |
Kimbell Rty Partners Lp unit (KRP) | 0.1 | $205k | 12k | 16.99 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $202k | 1.7k | 115.63 | |
Total (TTE) | 0.1 | $180k | 3.3k | 55.16 | |
Crown Castle Intl (CCI) | 0.1 | $174k | 1.2k | 142.51 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $159k | 10k | 15.90 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $154k | 18k | 8.80 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $121k | 408.00 | 296.57 | |
MasterCard Incorporated (MA) | 0.0 | $108k | 362.00 | 298.34 | |
General Electric Company | 0.0 | $111k | 9.9k | 11.20 | |
BGC Partners | 0.0 | $95k | 16k | 5.94 | |
Northern Oil & Gas | 0.0 | $23k | 10k | 2.30 | |
Chesapeake Energy Corporation | 0.0 | $9.9k | 13k | 0.79 | |
Abraxas Petroleum | 0.0 | $11k | 30k | 0.37 | |
Zion Oil & Gas (ZNOG) | 0.0 | $1.0k | 4.0k | 0.25 | |
Rts/bristol-myers Squibb Compa | 0.0 | $999.000000 | 370.00 | 2.70 |