Meridian Wealth Advisors

Meridian Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Meridian Wealth Advisors

Meridian Wealth Advisors holds 196 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.5 $27M 63k 430.81
Exxon Mobil Corporation (XOM) 5.1 $18M 312k 58.82
Apple (AAPL) 5.1 $18M 129k 141.50
Microsoft Corporation (MSFT) 4.2 $15M 54k 281.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $13M 31k 429.16
Ishares Tr Msci Usa Min Vol (USMV) 3.5 $13M 170k 73.50
Ishares Tr Msci Usa Mmentm (MTUM) 3.2 $12M 66k 175.60
Gold Tr Ishares New (IAU) 3.0 $11M 326k 33.41
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $9.2M 60k 153.60
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.2 $7.8M 208k 37.73
Amazon (AMZN) 1.7 $6.1M 1.9k 3284.87
JPMorgan Chase & Co. (JPM) 1.7 $6.1M 37k 163.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $5.9M 12k 480.84
Select Sector Spdr Tr Technology (XLK) 1.6 $5.6M 38k 149.33
Alphabet Cap Stk Cl A (GOOGL) 1.5 $5.3M 2.0k 2673.45
Chevron Corporation (CVX) 1.3 $4.8M 47k 101.44
Home Depot (HD) 1.3 $4.5M 14k 328.25
Inhibrx (INBX) 1.1 $4.1M 122k 33.31
Visa Com Cl A (V) 1.0 $3.7M 17k 222.73
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $3.6M 31k 117.54
UnitedHealth (UNH) 1.0 $3.6M 9.1k 390.75
Bank of America Corporation (BAC) 0.9 $3.2M 74k 42.45
Costco Wholesale Corporation (COST) 0.9 $3.1M 6.9k 449.40
salesforce (CRM) 0.8 $3.0M 11k 271.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.9M 11k 273.01
Ishares Tr Hdg Msci Eafe (HEFA) 0.8 $2.9M 83k 34.39
Eaton Corp SHS (ETN) 0.8 $2.8M 19k 149.29
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.8M 12k 236.76
Union Pacific Corporation (UNP) 0.8 $2.8M 14k 195.98
Merck & Co (MRK) 0.8 $2.8M 37k 75.10
Devon Energy Corporation (DVN) 0.8 $2.7M 77k 35.51
Allstate Corporation (ALL) 0.7 $2.4M 19k 127.32
Broadcom (AVGO) 0.7 $2.4M 5.0k 484.92
Lauder Estee Cos Cl A (EL) 0.7 $2.4M 8.1k 300.00
Edwards Lifesciences (EW) 0.6 $2.3M 20k 113.20
Diageo Spon Adr New (DEO) 0.6 $2.3M 12k 192.97
Intercontinental Exchange (ICE) 0.6 $2.2M 20k 114.81
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $2.2M 64k 34.93
Johnson & Johnson (JNJ) 0.6 $2.2M 14k 161.48
Adobe Systems Incorporated (ADBE) 0.6 $2.2M 3.9k 575.66
Iqvia Holdings (IQV) 0.6 $2.1M 9.0k 239.55
O'reilly Automotive (ORLY) 0.6 $2.1M 3.5k 611.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $2.1M 24k 88.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.1M 7.5k 274.01
Trane Technologies SHS (TT) 0.6 $2.1M 12k 172.67
Pioneer Natural Resources (PXD) 0.6 $2.0M 12k 166.52
Ihs Markit SHS 0.6 $2.0M 17k 116.65
American Tower Reit (AMT) 0.6 $2.0M 7.5k 265.44
Comcast Corp Cl A (CMCSA) 0.6 $2.0M 36k 55.92
Marathon Petroleum Corp (MPC) 0.6 $2.0M 32k 61.81
Facebook Cl A (META) 0.5 $1.9M 5.6k 339.38
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.9M 11k 164.24
Amgen (AMGN) 0.5 $1.8M 8.7k 212.61
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.5 $1.8M 103k 17.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.7M 12k 144.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.7M 24k 73.90
Wal-Mart Stores (WMT) 0.5 $1.7M 12k 139.40
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.7M 7.8k 218.79
Verizon Communications (VZ) 0.5 $1.6M 30k 54.01
Honeywell International (HON) 0.4 $1.6M 7.5k 212.27
American Campus Communities 0.4 $1.6M 33k 48.45
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 591.00 2664.97
Raymond James Financial (RJF) 0.4 $1.5M 16k 92.27
Cisco Systems (CSCO) 0.4 $1.4M 26k 54.41
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.4M 11k 127.71
Keysight Technologies (KEYS) 0.4 $1.3M 8.2k 164.29
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.2M 32k 38.82
Coca-Cola Company (KO) 0.3 $1.2M 23k 52.46
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.2M 12k 101.27
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.2M 4.8k 247.09
Vanguard World Fds Industrial Etf (VIS) 0.3 $1.2M 6.3k 187.82
Walt Disney Company (DIS) 0.3 $1.1M 6.7k 169.17
McDonald's Corporation (MCD) 0.3 $1.1M 4.6k 241.07
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.3 $1.1M 31k 35.12
NVIDIA Corporation (NVDA) 0.3 $1.1M 5.2k 207.23
Pepsi (PEP) 0.3 $1.1M 7.0k 150.43
Abbott Laboratories (ABT) 0.3 $1.0M 8.6k 118.09
Procter & Gamble Company (PG) 0.3 $1.0M 7.2k 139.73
Air Products & Chemicals (APD) 0.3 $976k 3.8k 256.10
Eli Lilly & Co. (LLY) 0.3 $971k 4.2k 231.03
Medtronic SHS (MDT) 0.3 $954k 7.6k 125.31
Enterprise Products Partners (EPD) 0.3 $935k 43k 21.64
Lockheed Martin Corporation (LMT) 0.3 $932k 2.7k 344.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $859k 3.6k 236.18
Republic Services (RSG) 0.2 $841k 7.0k 120.13
Chubb (CB) 0.2 $821k 4.7k 173.50
Nike CL B (NKE) 0.2 $815k 5.6k 145.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $812k 8.0k 101.88
Advanced Micro Devices (AMD) 0.2 $803k 7.8k 102.95
Pfizer (PFE) 0.2 $784k 18k 43.00
Ishares Tr Rus 1000 Etf (IWB) 0.2 $778k 3.2k 241.84
BlackRock (BLK) 0.2 $766k 913.00 838.99
Brigham Minerals Cl A Com 0.2 $721k 38k 19.15
Vanguard Index Fds Growth Etf (VUG) 0.2 $682k 2.4k 289.97
International Business Machines (IBM) 0.2 $675k 4.9k 138.97
Cme (CME) 0.2 $674k 3.5k 193.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $664k 5.2k 127.33
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $661k 6.0k 111.09
Motorola Solutions Com New (MSI) 0.2 $652k 2.8k 232.19
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $650k 30k 21.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $640k 67k 9.59
CVS Caremark Corporation (CVS) 0.2 $637k 7.5k 84.88
Mondelez Intl Cl A (MDLZ) 0.2 $633k 11k 58.19
Intel Corporation (INTC) 0.2 $628k 12k 53.32
Texas Instruments Incorporated (TXN) 0.2 $618k 3.2k 192.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $616k 12k 52.58
Select Sector Spdr Tr Financial (XLF) 0.2 $601k 16k 37.54
SYSCO Corporation (SYY) 0.2 $593k 7.6k 78.52
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $590k 29k 20.54
Automatic Data Processing (ADP) 0.2 $577k 2.9k 199.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $553k 2.5k 222.00
Vanguard Index Fds Large Cap Etf (VV) 0.2 $553k 2.8k 201.09
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $550k 19k 29.19
Qualcomm (QCOM) 0.2 $549k 4.3k 129.06
3M Company (MMM) 0.2 $540k 3.1k 175.44
Accenture Plc Ireland Shs Class A (ACN) 0.2 $539k 1.7k 320.07
United Parcel Service CL B (UPS) 0.2 $539k 3.0k 182.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $531k 3.0k 179.39
Lowe's Companies (LOW) 0.1 $524k 2.6k 202.86
Blackstone Group Inc Com Cl A (BX) 0.1 $507k 4.4k 116.39
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $503k 5.1k 97.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $493k 17k 29.46
Paypal Holdings (PYPL) 0.1 $470k 1.8k 260.39
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $465k 9.2k 50.69
General Motors Company (GM) 0.1 $461k 8.7k 52.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $447k 1.1k 394.53
TJX Companies (TJX) 0.1 $446k 6.8k 66.03
Unilever Spon Adr New (UL) 0.1 $437k 8.1k 54.18
Raytheon Technologies Corp (RTX) 0.1 $436k 5.1k 85.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $417k 4.1k 102.33
American Express Company (AXP) 0.1 $404k 2.4k 167.57
Illinois Tool Works (ITW) 0.1 $397k 1.9k 206.56
Ribbon Communication (RBBN) 0.1 $388k 65k 5.98
Invesco SHS (IVZ) 0.1 $383k 16k 24.13
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $381k 16k 24.58
Vanguard Index Fds Value Etf (VTV) 0.1 $380k 2.8k 135.38
Vanguard World Mega Cap Index (MGC) 0.1 $379k 2.5k 152.33
Danaher Corporation (DHR) 0.1 $377k 1.2k 304.03
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $371k 7.3k 50.61
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $370k 4.9k 75.23
ConocoPhillips (COP) 0.1 $367k 5.4k 67.77
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $360k 896.00 401.79
Ishares Tr Ishares Biotech (IBB) 0.1 $356k 2.2k 161.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $356k 2.3k 156.62
Netflix (NFLX) 0.1 $351k 575.00 610.43
Mastercard Incorporated Cl A (MA) 0.1 $349k 1.0k 347.96
Starwood Property Trust (STWD) 0.1 $342k 14k 24.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $337k 943.00 357.37
Servicenow (NOW) 0.1 $336k 540.00 622.22
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $331k 4.1k 80.15
Kimberly-Clark Corporation (KMB) 0.1 $322k 2.4k 132.51
Bristol Myers Squibb (BMY) 0.1 $320k 5.4k 59.15
At&t (T) 0.1 $319k 12k 27.01
Tesla Motors (TSLA) 0.1 $309k 398.00 776.38
Marsh & McLennan Companies (MMC) 0.1 $309k 2.0k 151.62
Citigroup Com New (C) 0.1 $305k 4.3k 70.13
Kimbell Rty Partners Unit (KRP) 0.1 $300k 21k 14.12
V.F. Corporation (VFC) 0.1 $294k 4.4k 66.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $284k 3.3k 87.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $284k 4.1k 68.93
Diamondback Energy (FANG) 0.1 $273k 2.9k 94.73
Nxp Semiconductors N V (NXPI) 0.1 $272k 1.4k 195.82
Thermo Fisher Scientific (TMO) 0.1 $270k 473.00 570.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $269k 3.6k 74.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $269k 1.8k 149.69
Micron Technology (MU) 0.1 $262k 3.7k 71.00
Zoetis Cl A (ZTS) 0.1 $260k 1.3k 194.32
Williams Companies (WMB) 0.1 $256k 9.9k 25.91
Crown Castle Intl (CCI) 0.1 $254k 1.5k 173.26
Equinix (EQIX) 0.1 $254k 321.00 791.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $247k 2.4k 103.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $244k 2.2k 109.42
Synchrony Financial (SYF) 0.1 $242k 5.0k 48.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $239k 3.8k 62.73
Nextera Energy (NEE) 0.1 $238k 3.0k 78.44
CSX Corporation (CSX) 0.1 $237k 8.0k 29.78
Caterpillar (CAT) 0.1 $229k 1.2k 191.79
Microchip Technology (MCHP) 0.1 $228k 1.5k 153.54
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $222k 5.3k 42.29
Kansas City Southern Com New 0.1 $221k 816.00 270.83
Target Corporation (TGT) 0.1 $215k 939.00 228.97
EOG Resources (EOG) 0.1 $211k 2.6k 80.29
Deere & Company (DE) 0.1 $208k 620.00 335.48
Veritex Hldgs (VBTX) 0.1 $206k 5.2k 39.27
SM Energy (SM) 0.1 $204k 7.7k 26.42
Dow (DOW) 0.1 $204k 3.5k 57.68
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $200k 4.4k 45.52
Archrock (AROC) 0.1 $196k 24k 8.24
Liberty Oilfield Svcs Com Cl A (LBRT) 0.1 $180k 15k 12.16
Kinder Morgan (KMI) 0.1 $180k 11k 16.71
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $179k 10k 17.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $175k 18k 10.00
Power & Digital Infra Acq Com Cl A 0.0 $111k 11k 10.09
Tff Pharmaceuticals 0.0 $89k 12k 7.74
Propetro Hldg (PUMP) 0.0 $87k 10k 8.70
Bgc Partners Cl A 0.0 $58k 11k 5.23