Meridian Wealth Advisors as of Sept. 30, 2022
Portfolio Holdings for Meridian Wealth Advisors
Meridian Wealth Advisors holds 187 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 8.7 | $31M | 86k | 358.66 | |
Exxon Mobil Corporation (XOM) | 7.6 | $27M | 308k | 87.31 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 5.0 | $18M | 159k | 111.50 | |
Apple (AAPL) | 4.6 | $16M | 118k | 138.20 | |
Microsoft Corporation (MSFT) | 3.7 | $13M | 57k | 232.90 | |
Ishares Gold Tr Ishares New (IAU) | 3.4 | $12M | 380k | 31.53 | |
Ishares Tr Msci Usa Min Vol (USMV) | 3.2 | $12M | 174k | 66.10 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $9.4M | 26k | 357.18 | |
Vanguard Specialized Funds Div App Etf (VIG) | 2.4 | $8.6M | 63k | 135.17 | |
Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 2.2 | $7.8M | 206k | 37.66 | |
Amazon (AMZN) | 1.6 | $5.8M | 51k | 113.00 | |
UnitedHealth (UNH) | 1.5 | $5.2M | 10k | 505.05 | |
Devon Energy Corporation (DVN) | 1.5 | $5.2M | 86k | 60.13 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.4 | $5.1M | 13k | 401.67 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $4.7M | 45k | 104.50 | |
Home Depot (HD) | 1.3 | $4.6M | 17k | 275.95 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.3M | 45k | 95.64 | |
Costco Wholesale Corporation (COST) | 1.2 | $4.1M | 8.7k | 472.24 | |
Merck & Co (MRK) | 1.2 | $4.1M | 48k | 86.12 | |
Marathon Petroleum Corp (MPC) | 1.1 | $3.8M | 39k | 99.33 | |
Visa Com Cl A (V) | 1.1 | $3.8M | 21k | 177.67 | |
Union Pacific Corporation (UNP) | 1.0 | $3.5M | 18k | 194.83 | |
O'reilly Automotive (ORLY) | 0.9 | $3.3M | 4.7k | 703.27 | |
Pioneer Natural Resources (PXD) | 0.9 | $3.3M | 15k | 216.54 | |
Allstate Corporation (ALL) | 0.9 | $3.2M | 26k | 124.55 | |
Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.9 | $3.2M | 99k | 32.01 | |
Select Sector Spdr Tr Technology (XLK) | 0.9 | $3.1M | 26k | 118.77 | |
Chevron Corporation (CVX) | 0.9 | $3.1M | 21k | 143.66 | |
Johnson & Johnson (JNJ) | 0.8 | $2.9M | 18k | 163.38 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $2.8M | 15k | 188.00 | |
Eaton Corp SHS (ETN) | 0.8 | $2.8M | 21k | 133.36 | |
Diageo Spon Adr New (DEO) | 0.8 | $2.7M | 16k | 169.80 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 0.7 | $2.6M | 88k | 29.90 | |
Broadcom (AVGO) | 0.7 | $2.5M | 5.6k | 444.01 | |
Pepsi (PEP) | 0.7 | $2.4M | 15k | 163.28 | |
Trane Technologies SHS (TT) | 0.7 | $2.4M | 16k | 144.84 | |
Eli Lilly & Co. (LLY) | 0.7 | $2.3M | 7.2k | 323.35 | |
Bank of America Corporation (BAC) | 0.6 | $2.3M | 75k | 30.20 | |
Inhibrx (INBX) | 0.6 | $2.2M | 122k | 17.95 | |
Lauder Estee Cos Cl A (EL) | 0.6 | $2.0M | 9.4k | 215.92 | |
Amgen (AMGN) | 0.6 | $2.0M | 8.7k | 225.37 | |
Iqvia Holdings (IQV) | 0.5 | $1.9M | 11k | 181.19 | |
Intercontinental Exchange (ICE) | 0.5 | $1.9M | 21k | 90.36 | |
Edwards Lifesciences (EW) | 0.5 | $1.9M | 23k | 82.62 | |
American Tower Reit (AMT) | 0.5 | $1.8M | 8.6k | 214.66 | |
S&p Global (SPGI) | 0.5 | $1.8M | 6.0k | 305.27 | |
Wal-Mart Stores (WMT) | 0.5 | $1.8M | 14k | 129.71 | |
salesforce (CRM) | 0.5 | $1.8M | 13k | 143.83 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.8M | 18k | 96.15 | |
Kimbell Rty Partners Unit (KRP) | 0.5 | $1.7M | 99k | 16.98 | |
Honeywell International (HON) | 0.5 | $1.6M | 9.9k | 167.00 | |
Keysight Technologies (KEYS) | 0.5 | $1.6M | 10k | 157.34 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | 5.7k | 275.12 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.6M | 7.5k | 210.40 | |
Procter & Gamble Company (PG) | 0.4 | $1.5M | 12k | 126.26 | |
Raymond James Financial (RJF) | 0.4 | $1.4M | 15k | 98.84 | |
Brigham Minerals Cl A Com | 0.4 | $1.4M | 58k | 24.66 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 3.7k | 386.31 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.4M | 23k | 57.84 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.4M | 8.7k | 154.71 | |
McDonald's Corporation (MCD) | 0.4 | $1.3M | 5.7k | 230.65 | |
Coca-Cola Company (KO) | 0.4 | $1.3M | 23k | 56.03 | |
Air Products & Chemicals (APD) | 0.4 | $1.3M | 5.4k | 232.66 | |
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.4 | $1.3M | 101k | 12.50 | |
Pfizer (PFE) | 0.3 | $1.2M | 28k | 43.77 | |
Lowe's Companies (LOW) | 0.3 | $1.2M | 6.5k | 187.87 | |
Cisco Systems (CSCO) | 0.3 | $1.2M | 30k | 40.01 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $1.2M | 41k | 29.33 | |
Vanguard World Fds Health Car Etf (VHT) | 0.3 | $1.1M | 5.0k | 223.68 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.0M | 3.2k | 328.31 | |
Abbott Laboratories (ABT) | 0.3 | $1.0M | 11k | 96.71 | |
Enterprise Products Partners (EPD) | 0.3 | $1.0M | 43k | 23.77 | |
Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.3 | $998k | 31k | 32.16 | |
Verizon Communications (VZ) | 0.3 | $970k | 26k | 37.98 | |
Chubb (CB) | 0.3 | $943k | 5.2k | 181.84 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $887k | 13k | 66.66 | |
Thermo Fisher Scientific (TMO) | 0.2 | $886k | 1.7k | 507.16 | |
Republic Services (RSG) | 0.2 | $870k | 6.4k | 136.02 | |
Danaher Corporation (DHR) | 0.2 | $860k | 3.3k | 258.18 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $831k | 2.9k | 284.20 | |
Raytheon Technologies Corp (RTX) | 0.2 | $808k | 9.9k | 81.87 | |
Qualcomm (QCOM) | 0.2 | $802k | 7.1k | 112.97 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $801k | 11k | 73.39 | |
NVIDIA Corporation (NVDA) | 0.2 | $791k | 6.5k | 121.34 | |
International Business Machines (IBM) | 0.2 | $788k | 6.6k | 118.84 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $758k | 16k | 48.13 | |
BlackRock (BLK) | 0.2 | $730k | 1.3k | 550.11 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $713k | 13k | 54.82 | |
United Parcel Service CL B (UPS) | 0.2 | $706k | 4.4k | 161.45 | |
Analog Devices (ADI) | 0.2 | $695k | 5.0k | 139.28 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $692k | 6.8k | 102.40 | |
CVS Caremark Corporation (CVS) | 0.2 | $688k | 7.2k | 95.42 | |
Cme (CME) | 0.2 | $684k | 3.9k | 177.11 | |
Motorola Solutions Com New (MSI) | 0.2 | $673k | 3.0k | 224.03 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $673k | 61k | 11.02 | |
At&t (T) | 0.2 | $657k | 43k | 15.34 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $635k | 3.2k | 197.39 | |
Automatic Data Processing (ADP) | 0.2 | $634k | 2.8k | 226.11 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $587k | 4.8k | 121.16 | |
Medtronic SHS (MDT) | 0.2 | $583k | 7.2k | 80.70 | |
Advanced Micro Devices (AMD) | 0.2 | $573k | 9.0k | 63.36 | |
Starwood Property Trust (STWD) | 0.2 | $565k | 31k | 18.23 | |
ConocoPhillips (COP) | 0.2 | $561k | 5.5k | 102.33 | |
Ishares Tr Tips Bd Etf (TIP) | 0.2 | $553k | 5.3k | 104.87 | |
Texas Instruments Incorporated (TXN) | 0.2 | $537k | 3.5k | 154.89 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $523k | 17k | 30.38 | |
First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $509k | 6.0k | 85.55 | |
Bristol Myers Squibb (BMY) | 0.1 | $508k | 7.1k | 71.15 | |
Meta Platforms Cl A (META) | 0.1 | $507k | 3.7k | 135.63 | |
SYSCO Corporation (SYY) | 0.1 | $507k | 7.2k | 70.66 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $503k | 2.4k | 213.86 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $492k | 26k | 19.07 | |
Nike CL B (NKE) | 0.1 | $490k | 5.9k | 83.16 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $481k | 1.8k | 267.37 | |
Dollar General (DG) | 0.1 | $476k | 2.0k | 239.92 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $476k | 2.9k | 164.88 | |
American Express Company (AXP) | 0.1 | $475k | 3.5k | 134.79 | |
Constellation Brands Cl A (STZ) | 0.1 | $473k | 2.1k | 229.83 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $472k | 5.6k | 83.76 | |
Vanguard World Fds Industrial Etf (VIS) | 0.1 | $454k | 2.9k | 157.69 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $450k | 2.8k | 163.64 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $442k | 1.7k | 257.13 | |
Walt Disney Company (DIS) | 0.1 | $430k | 4.6k | 94.30 | |
TJX Companies (TJX) | 0.1 | $428k | 6.9k | 62.06 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $426k | 2.4k | 179.44 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $426k | 5.1k | 82.80 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $422k | 3.0k | 142.57 | |
Intel Corporation (INTC) | 0.1 | $394k | 15k | 25.74 | |
Colgate-Palmolive Company (CL) | 0.1 | $393k | 5.6k | 70.19 | |
Block Cl A (SQ) | 0.1 | $388k | 7.1k | 54.97 | |
Crown Castle Intl (CCI) | 0.1 | $386k | 2.7k | 144.62 | |
Illinois Tool Works (ITW) | 0.1 | $385k | 2.1k | 180.58 | |
Tesla Motors (TSLA) | 0.1 | $381k | 1.4k | 265.32 | |
Steris Shs Usd (STE) | 0.1 | $377k | 2.3k | 166.30 | |
MercadoLibre (MELI) | 0.1 | $372k | 449.00 | 828.51 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $364k | 3.2k | 112.45 | |
Zoetis Cl A (ZTS) | 0.1 | $359k | 2.4k | 148.10 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $350k | 2.8k | 123.50 | |
PNC Financial Services (PNC) | 0.1 | $345k | 2.3k | 149.35 | |
3M Company (MMM) | 0.1 | $340k | 3.1k | 110.39 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $337k | 16k | 21.74 | |
Becton, Dickinson and (BDX) | 0.1 | $336k | 1.5k | 222.96 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $327k | 4.1k | 80.25 | |
Vanguard World Mega Cap Index (MGC) | 0.1 | $311k | 2.5k | 125.00 | |
Diamondback Energy (FANG) | 0.1 | $305k | 2.5k | 120.46 | |
Nextera Energy (NEE) | 0.1 | $303k | 3.9k | 78.38 | |
Marsh & McLennan Companies (MMC) | 0.1 | $303k | 2.0k | 149.41 | |
EOG Resources (EOG) | 0.1 | $303k | 2.7k | 111.56 | |
Waste Management (WM) | 0.1 | $296k | 1.8k | 160.35 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $292k | 6.1k | 47.53 | |
Williams Companies (WMB) | 0.1 | $291k | 10k | 28.64 | |
SM Energy (SM) | 0.1 | $290k | 7.7k | 37.56 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $285k | 2.1k | 135.78 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $281k | 2.1k | 131.12 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $275k | 4.1k | 66.75 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $274k | 11k | 24.11 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $272k | 884.00 | 307.69 | |
Palo Alto Networks (PANW) | 0.1 | $263k | 1.6k | 163.86 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $263k | 4.2k | 62.93 | |
Docusign (DOCU) | 0.1 | $253k | 4.7k | 53.50 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $252k | 15k | 16.73 | |
Valero Energy Corporation (VLO) | 0.1 | $251k | 2.3k | 106.99 | |
Paypal Holdings (PYPL) | 0.1 | $243k | 2.8k | 86.23 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $242k | 2.1k | 116.91 | |
Microchip Technology (MCHP) | 0.1 | $238k | 3.9k | 61.12 | |
Abbvie (ABBV) | 0.1 | $236k | 1.8k | 134.01 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $233k | 3.4k | 68.43 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $233k | 4.1k | 56.97 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $232k | 3.5k | 66.46 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $229k | 1.8k | 127.43 | |
Kinder Morgan (KMI) | 0.1 | $224k | 13k | 16.68 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $213k | 4.3k | 50.09 | |
Target Corporation (TGT) | 0.1 | $206k | 1.4k | 148.52 | |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $205k | 5.3k | 39.05 | |
Servicenow (NOW) | 0.1 | $204k | 540.00 | 377.78 | |
Oracle Corporation (ORCL) | 0.1 | $201k | 3.3k | 61.19 | |
CSX Corporation (CSX) | 0.1 | $200k | 7.5k | 26.67 | |
Unilever Spon Adr New (UL) | 0.1 | $200k | 4.6k | 43.86 | |
Liberty Energy Com Cl A (LBRT) | 0.1 | $188k | 15k | 12.70 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $149k | 21k | 7.26 | |
Invesco SHS (IVZ) | 0.0 | $148k | 11k | 13.71 | |
Ribbon Communication (RBBN) | 0.0 | $144k | 65k | 2.22 | |
Propetro Hldg (PUMP) | 0.0 | $80k | 10k | 8.00 | |
Vertex Energy Call Call Option (Principal) (VTNR) | 0.0 | $62k | 10k | 6.20 | |
Tff Pharmaceuticals | 0.0 | $47k | 12k | 4.09 | |
Bgc Partners Cl A | 0.0 | $35k | 11k | 3.15 | |
Core Scientific Common Stock | 0.0 | $20k | 15k | 1.33 |