Meridian Wealth Advisors as of March 31, 2020
Portfolio Holdings for Meridian Wealth Advisors
Meridian Wealth Advisors holds 142 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pacer Fds Tr trendp 750 etf (PTLC) | 10.2 | $19M | 686k | 27.01 | |
Exxon Mobil Corporation (XOM) | 7.6 | $14M | 363k | 37.97 | |
iShares S&P 500 Index (IVV) | 6.6 | $12M | 46k | 258.41 | |
Ishares Tr usa min vo (USMV) | 5.3 | $9.6M | 177k | 54.01 | |
Microsoft Corporation (MSFT) | 4.6 | $8.3M | 52k | 157.71 | |
Spdr S&p 500 Etf (SPY) | 4.3 | $7.8M | 30k | 257.75 | |
Apple (AAPL) | 2.8 | $5.1M | 20k | 254.31 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.7 | $4.9M | 48k | 103.39 | |
Chevron Corporation (CVX) | 2.1 | $3.8M | 52k | 72.46 | |
Ishares Tr eafe min volat (EFAV) | 2.1 | $3.8M | 61k | 62.05 | |
iShares Gold Trust | 2.0 | $3.7M | 246k | 15.07 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 1.6 | $3.0M | 74k | 39.82 | |
Amazon (AMZN) | 1.6 | $2.9M | 1.5k | 1949.73 | |
Pacer Fds Tr (PTMC) | 1.3 | $2.4M | 86k | 28.33 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.4M | 2.1k | 1161.79 | |
Technology SPDR (XLK) | 1.3 | $2.4M | 30k | 80.39 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $2.4M | 9.1k | 262.89 | |
Home Depot (HD) | 1.1 | $2.0M | 11k | 186.70 | |
Berkshire Hathaway (BRK.B) | 1.1 | $1.9M | 11k | 182.81 | |
Visa (V) | 1.0 | $1.9M | 12k | 161.13 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 19k | 90.01 | |
Amgen (AMGN) | 1.0 | $1.7M | 8.5k | 202.73 | |
UnitedHealth (UNH) | 0.9 | $1.6M | 6.6k | 249.31 | |
Bank of America Corporation (BAC) | 0.9 | $1.6M | 76k | 21.23 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $1.6M | 9.7k | 165.00 | |
Ishares Tr hdg msci eafe (HEFA) | 0.9 | $1.6M | 65k | 24.21 | |
SPDR S&P Dividend (SDY) | 0.8 | $1.5M | 19k | 79.84 | |
Merck & Co (MRK) | 0.8 | $1.5M | 19k | 76.92 | |
Johnson & Johnson (JNJ) | 0.8 | $1.4M | 11k | 131.14 | |
Union Pacific Corporation (UNP) | 0.7 | $1.2M | 8.8k | 140.99 | |
American Campus Communities | 0.7 | $1.2M | 44k | 27.76 | |
Verizon Communications (VZ) | 0.7 | $1.2M | 22k | 53.73 | |
Facebook Inc cl a (META) | 0.6 | $1.1M | 6.8k | 166.79 | |
Wal-Mart Stores (WMT) | 0.6 | $1.1M | 9.9k | 113.61 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 3.7k | 285.09 | |
SPDR Gold Trust (GLD) | 0.6 | $1.0M | 7.1k | 148.00 | |
Cisco Systems (CSCO) | 0.6 | $1.0M | 26k | 39.30 | |
iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.0M | 6.7k | 150.71 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $988k | 3.1k | 318.20 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $962k | 5.8k | 165.09 | |
Comcast Corporation (CMCSA) | 0.5 | $918k | 27k | 34.38 | |
salesforce (CRM) | 0.5 | $901k | 6.3k | 144.04 | |
Pfizer (PFE) | 0.5 | $882k | 27k | 32.65 | |
Medtronic (MDT) | 0.5 | $857k | 9.5k | 90.13 | |
Calamos Strategic Total Return Fund (CSQ) | 0.5 | $829k | 85k | 9.76 | |
Eaton (ETN) | 0.5 | $819k | 11k | 77.65 | |
Lockheed Martin Corporation (LMT) | 0.4 | $800k | 2.4k | 338.84 | |
Estee Lauder Companies (EL) | 0.4 | $793k | 5.0k | 159.43 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $774k | 7.3k | 106.44 | |
Becton, Dickinson and (BDX) | 0.4 | $738k | 3.2k | 229.76 | |
Vanguard Health Care ETF (VHT) | 0.4 | $726k | 4.4k | 166.13 | |
Honeywell International (HON) | 0.4 | $720k | 5.4k | 133.75 | |
Allstate Corporation (ALL) | 0.4 | $703k | 7.7k | 91.72 | |
Motorola Solutions (MSI) | 0.4 | $700k | 5.3k | 132.90 | |
Raymond James Financial (RJF) | 0.4 | $673k | 11k | 63.23 | |
McDonald's Corporation (MCD) | 0.4 | $665k | 4.0k | 165.42 | |
American Tower Reit (AMT) | 0.4 | $664k | 3.0k | 217.78 | |
Intercontinental Exchange (ICE) | 0.4 | $663k | 8.2k | 80.71 | |
iShares Dow Jones US Technology (IYW) | 0.4 | $646k | 3.2k | 204.43 | |
Procter & Gamble Company (PG) | 0.4 | $641k | 5.8k | 110.08 | |
Intel Corporation (INTC) | 0.4 | $641k | 12k | 54.08 | |
Air Products & Chemicals (APD) | 0.3 | $622k | 3.1k | 199.61 | |
Enterprise Products Partners (EPD) | 0.3 | $617k | 43k | 14.29 | |
Broadcom (AVGO) | 0.3 | $609k | 2.6k | 236.97 | |
O'reilly Automotive (ORLY) | 0.3 | $602k | 2.0k | 300.85 | |
Accenture (ACN) | 0.3 | $585k | 3.6k | 163.23 | |
iShares Russell 2000 Index (IWM) | 0.3 | $583k | 5.1k | 114.40 | |
Pepsi (PEP) | 0.3 | $567k | 4.7k | 120.18 | |
Abbott Laboratories (ABT) | 0.3 | $554k | 7.0k | 78.93 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $535k | 460.00 | 1163.04 | |
Republic Services (RSG) | 0.3 | $529k | 7.0k | 75.05 | |
Chubb (CB) | 0.3 | $522k | 4.7k | 111.68 | |
Coca-Cola Company (KO) | 0.3 | $509k | 12k | 44.23 | |
Thermo Fisher Scientific (TMO) | 0.3 | $497k | 1.8k | 283.68 | |
L3harris Technologies (LHX) | 0.3 | $488k | 2.7k | 180.01 | |
Mondelez Int (MDLZ) | 0.3 | $481k | 9.6k | 50.09 | |
Trane Technologies (TT) | 0.3 | $461k | 5.6k | 82.56 | |
Health Care SPDR (XLV) | 0.3 | $459k | 5.2k | 88.52 | |
iShares Russell 1000 Index (IWB) | 0.3 | $455k | 3.2k | 141.44 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $451k | 3.4k | 131.56 | |
At&t (T) | 0.2 | $434k | 15k | 29.12 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $416k | 9.1k | 45.54 | |
Eli Lilly & Co. (LLY) | 0.2 | $410k | 3.0k | 138.61 | |
Iqvia Holdings (IQV) | 0.2 | $403k | 3.7k | 107.84 | |
Nike (NKE) | 0.2 | $402k | 4.9k | 82.65 | |
iShares Russell 3000 Growth Index (IUSG) | 0.2 | $388k | 6.8k | 57.02 | |
Cme (CME) | 0.2 | $386k | 2.2k | 173.09 | |
Texas Instruments Incorporated (TXN) | 0.2 | $383k | 3.8k | 99.84 | |
3M Company (MMM) | 0.2 | $375k | 2.7k | 136.66 | |
Automatic Data Processing (ADP) | 0.2 | $370k | 2.7k | 136.83 | |
Kansas City Southern | 0.2 | $363k | 2.9k | 127.06 | |
Financial Select Sector SPDR (XLF) | 0.2 | $361k | 17k | 20.83 | |
TJX Companies (TJX) | 0.2 | $359k | 7.5k | 47.82 | |
First Trust Large Cap GO Alpha Fnd (FTC) | 0.2 | $356k | 6.0k | 59.83 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $335k | 3.4k | 99.11 | |
International Business Machines (IBM) | 0.2 | $334k | 3.0k | 111.04 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $326k | 2.8k | 118.55 | |
NVIDIA Corporation (NVDA) | 0.2 | $320k | 1.2k | 263.37 | |
SYSCO Corporation (SYY) | 0.2 | $319k | 7.0k | 45.68 | |
Energy Transfer Equity (ET) | 0.2 | $314k | 68k | 4.60 | |
Truist Financial Corp equities (TFC) | 0.2 | $308k | 10k | 30.82 | |
Unilever | 0.2 | $303k | 6.2k | 48.82 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $303k | 2.4k | 127.69 | |
Lowe's Companies (LOW) | 0.2 | $298k | 3.5k | 86.03 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $291k | 5.3k | 54.48 | |
Brigham Minerals Inc-cl A | 0.2 | $282k | 34k | 8.26 | |
BlackRock (BLK) | 0.2 | $279k | 634.00 | 440.06 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.2 | $278k | 29k | 9.54 | |
Illinois Tool Works (ITW) | 0.2 | $276k | 1.9k | 142.34 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $276k | 2.8k | 98.22 | |
Ribbon Communication (RBBN) | 0.2 | $272k | 90k | 3.03 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $271k | 1.4k | 190.18 | |
CVS Caremark Corporation (CVS) | 0.1 | $261k | 4.4k | 59.33 | |
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.1 | $260k | 12k | 21.67 | |
Bristol Myers Squibb (BMY) | 0.1 | $254k | 4.6k | 55.76 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $254k | 2.0k | 128.93 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $253k | 2.3k | 107.89 | |
Vanguard Value ETF (VTV) | 0.1 | $250k | 2.8k | 89.06 | |
Alibaba Group Holding (BABA) | 0.1 | $250k | 1.3k | 194.55 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $236k | 4.2k | 56.04 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $233k | 5.2k | 44.89 | |
Clorox Company (CLX) | 0.1 | $228k | 1.3k | 173.52 | |
Vanguard Mega Cap 300 Index (MGC) | 0.1 | $226k | 2.5k | 90.84 | |
United Parcel Service (UPS) | 0.1 | $224k | 2.4k | 93.41 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $223k | 4.2k | 53.49 | |
Advanced Micro Devices (AMD) | 0.1 | $218k | 4.8k | 45.42 | |
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) | 0.1 | $218k | 10k | 21.27 | |
Rockwell Automation (ROK) | 0.1 | $218k | 1.4k | 151.07 | |
Industrial SPDR (XLI) | 0.1 | $215k | 3.6k | 58.98 | |
United Technologies Corporation | 0.1 | $212k | 2.2k | 94.47 | |
Raytheon Company | 0.1 | $209k | 1.6k | 131.03 | |
Nextera Energy (NEE) | 0.1 | $209k | 870.00 | 240.23 | |
American Express Company (AXP) | 0.1 | $206k | 2.4k | 85.44 | |
Waste Management (WM) | 0.1 | $204k | 2.2k | 92.35 | |
Viper Energy Partners | 0.1 | $151k | 23k | 6.64 | |
Invesco (IVZ) | 0.1 | $144k | 16k | 9.07 | |
United States Oil Fund | 0.1 | $126k | 30k | 4.20 | |
Archrock (AROC) | 0.0 | $89k | 24k | 3.74 | |
Liberty Oilfield Services -a (LBRT) | 0.0 | $40k | 15k | 2.70 | |
BGC Partners | 0.0 | $35k | 14k | 2.50 | |
Northern Oil & Gas | 0.0 | $7.0k | 10k | 0.70 | |
Chesapeake Energy Corporation | 0.0 | $2.0k | 11k | 0.19 |