Meridian Wealth Advisors as of June 30, 2023
Portfolio Holdings for Meridian Wealth Advisors
Meridian Wealth Advisors holds 183 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 10.0 | $41M | 93k | 445.71 | |
Exxon Mobil Corporation (XOM) | 6.9 | $28M | 265k | 107.25 | |
Apple (AAPL) | 4.8 | $20M | 103k | 193.97 | |
Microsoft Corporation (MSFT) | 4.2 | $18M | 52k | 340.54 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $14M | 32k | 443.28 | |
Ishares Gold Tr Ishares New (IAU) | 3.4 | $14M | 390k | 36.39 | |
Ishares Tr Msci Usa Min Vol (USMV) | 3.2 | $13M | 175k | 74.33 | |
Vanguard Specialized Funds Div App Etf (VIG) | 2.5 | $10M | 63k | 162.43 | |
Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 2.1 | $8.5M | 207k | 41.30 | |
Amazon (AMZN) | 2.0 | $8.5M | 65k | 130.36 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $7.4M | 51k | 145.44 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.6 | $6.6M | 14k | 478.90 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $6.4M | 53k | 119.70 | |
UnitedHealth (UNH) | 1.3 | $5.5M | 12k | 480.62 | |
Visa Com Cl A (V) | 1.3 | $5.4M | 23k | 237.48 | |
Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $5.3M | 24k | 220.16 | |
Home Depot (HD) | 1.3 | $5.3M | 17k | 310.65 | |
Merck & Co (MRK) | 1.3 | $5.3M | 46k | 115.39 | |
Eaton Corp SHS (ETN) | 1.3 | $5.3M | 26k | 201.10 | |
Costco Wholesale Corporation (COST) | 1.3 | $5.2M | 9.6k | 538.36 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 1.1 | $4.7M | 39k | 122.58 | |
O'reilly Automotive (ORLY) | 1.1 | $4.5M | 4.7k | 955.30 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $4.2M | 8.7k | 488.99 | |
Union Pacific Corporation (UNP) | 1.0 | $4.2M | 21k | 204.62 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $4.0M | 86k | 46.18 | |
Trane Technologies SHS (TT) | 1.0 | $3.9M | 21k | 191.26 | |
salesforce (CRM) | 0.9 | $3.9M | 18k | 211.26 | |
Select Sector Spdr Tr Technology (XLK) | 0.9 | $3.7M | 21k | 173.86 | |
S&p Global (SPGI) | 0.9 | $3.6M | 9.1k | 400.90 | |
Intercontinental Exchange (ICE) | 0.8 | $3.5M | 31k | 113.08 | |
Eli Lilly & Co. (LLY) | 0.8 | $3.4M | 7.2k | 468.97 | |
Diageo Spon Adr New (DEO) | 0.8 | $3.4M | 20k | 173.48 | |
Devon Energy Corporation (DVN) | 0.8 | $3.3M | 68k | 48.34 | |
Marathon Petroleum Corp (MPC) | 0.8 | $3.2M | 28k | 116.60 | |
Allstate Corporation (ALL) | 0.8 | $3.2M | 29k | 109.04 | |
Inhibrx (INBX) | 0.8 | $3.2M | 122k | 25.96 | |
Iqvia Holdings (IQV) | 0.7 | $3.1M | 14k | 224.77 | |
Comcast Corp Cl A (CMCSA) | 0.7 | $3.0M | 71k | 41.55 | |
Fiserv (FI) | 0.7 | $2.9M | 23k | 126.15 | |
Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.7 | $2.9M | 79k | 36.00 | |
Pioneer Natural Resources (PXD) | 0.7 | $2.8M | 14k | 207.18 | |
Air Products & Chemicals (APD) | 0.7 | $2.8M | 9.4k | 299.54 | |
Lauder Estee Cos Cl A (EL) | 0.7 | $2.7M | 14k | 196.37 | |
Edwards Lifesciences (EW) | 0.7 | $2.7M | 29k | 94.33 | |
American Tower Reit (AMT) | 0.6 | $2.6M | 13k | 193.94 | |
NVIDIA Corporation (NVDA) | 0.6 | $2.6M | 6.1k | 423.02 | |
Johnson & Johnson (JNJ) | 0.6 | $2.5M | 15k | 165.52 | |
Pepsi (PEP) | 0.6 | $2.4M | 13k | 185.22 | |
Keysight Technologies (KEYS) | 0.6 | $2.4M | 14k | 167.45 | |
Steris Shs Usd (STE) | 0.5 | $2.3M | 10k | 224.98 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.2M | 18k | 120.97 | |
Bank of America Corporation (BAC) | 0.5 | $2.1M | 73k | 28.69 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $2.0M | 7.4k | 275.17 | |
Amgen (AMGN) | 0.4 | $1.8M | 8.2k | 222.02 | |
Procter & Gamble Company (PG) | 0.4 | $1.7M | 11k | 151.75 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.7M | 24k | 70.48 | |
Wal-Mart Stores (WMT) | 0.4 | $1.6M | 10k | 157.19 | |
Honeywell International (HON) | 0.4 | $1.5M | 7.3k | 207.49 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.4M | 8.0k | 178.27 | |
Lowe's Companies (LOW) | 0.3 | $1.4M | 6.2k | 225.70 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 3.0k | 460.42 | |
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.3 | $1.4M | 94k | 14.75 | |
McDonald's Corporation (MCD) | 0.3 | $1.4M | 4.6k | 298.38 | |
Sitio Royalties Corp Class A Com (STR) | 0.3 | $1.4M | 52k | 26.27 | |
Vanguard World Fds Health Car Etf (VHT) | 0.3 | $1.3M | 5.2k | 244.82 | |
Cisco Systems (CSCO) | 0.3 | $1.3M | 25k | 51.74 | |
Broadcom (AVGO) | 0.3 | $1.3M | 1.5k | 867.42 | |
Raymond James Financial (RJF) | 0.3 | $1.3M | 12k | 103.77 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $1.2M | 16k | 75.62 | |
Coca-Cola Company (KO) | 0.3 | $1.2M | 20k | 60.22 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | 2.9k | 393.30 | |
Enterprise Products Partners (EPD) | 0.3 | $1.1M | 43k | 26.35 | |
Chevron Corporation (CVX) | 0.3 | $1.1M | 7.1k | 157.36 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.1M | 9.8k | 108.87 | |
Nike CL B (NKE) | 0.3 | $1.0M | 9.4k | 110.37 | |
Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.2 | $1.0M | 31k | 32.94 | |
Advanced Micro Devices (AMD) | 0.2 | $984k | 8.6k | 113.91 | |
Analog Devices (ADI) | 0.2 | $972k | 5.0k | 194.81 | |
Raytheon Technologies Corp (RTX) | 0.2 | $911k | 9.3k | 97.96 | |
Chubb (CB) | 0.2 | $885k | 4.6k | 192.58 | |
Motorola Solutions Com New (MSI) | 0.2 | $862k | 2.9k | 293.25 | |
Thermo Fisher Scientific (TMO) | 0.2 | $842k | 1.6k | 521.75 | |
BlackRock (BLK) | 0.2 | $832k | 1.2k | 690.93 | |
Pfizer (PFE) | 0.2 | $831k | 23k | 36.68 | |
Abbott Laboratories (ABT) | 0.2 | $825k | 7.6k | 109.02 | |
International Business Machines (IBM) | 0.2 | $796k | 6.0k | 133.80 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $793k | 11k | 72.94 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $780k | 16k | 47.42 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $775k | 61k | 12.70 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $766k | 3.1k | 243.74 | |
Qualcomm (QCOM) | 0.2 | $761k | 6.4k | 119.04 | |
Danaher Corporation (DHR) | 0.2 | $740k | 3.1k | 240.00 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $727k | 1.8k | 407.34 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $666k | 2.4k | 282.96 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $643k | 4.8k | 132.73 | |
Texas Instruments Incorporated (TXN) | 0.2 | $638k | 3.5k | 180.02 | |
United Parcel Service CL B (UPS) | 0.1 | $604k | 3.4k | 179.25 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $601k | 1.6k | 369.50 | |
Automatic Data Processing (ADP) | 0.1 | $597k | 2.7k | 219.79 | |
Meta Platforms Cl A (META) | 0.1 | $567k | 2.0k | 286.98 | |
Medtronic SHS (MDT) | 0.1 | $567k | 6.4k | 88.10 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $558k | 2.8k | 202.72 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $552k | 5.1k | 107.32 | |
Cme (CME) | 0.1 | $542k | 2.9k | 185.27 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $530k | 16k | 33.71 | |
Illinois Tool Works (ITW) | 0.1 | $529k | 2.1k | 250.16 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $503k | 3.0k | 169.81 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $500k | 2.3k | 220.23 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $497k | 4.8k | 102.93 | |
At&t (T) | 0.1 | $495k | 31k | 15.95 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $489k | 5.3k | 92.97 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $473k | 1.5k | 308.57 | |
American Express Company (AXP) | 0.1 | $470k | 2.7k | 174.20 | |
TJX Companies (TJX) | 0.1 | $458k | 5.4k | 84.79 | |
Verizon Communications (VZ) | 0.1 | $458k | 12k | 37.19 | |
CVS Caremark Corporation (CVS) | 0.1 | $435k | 6.3k | 69.13 | |
Palo Alto Networks (PANW) | 0.1 | $410k | 1.6k | 255.51 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $405k | 2.7k | 149.64 | |
Unilever Spon Adr New (UL) | 0.1 | $404k | 7.8k | 52.13 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $404k | 2.8k | 142.10 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $401k | 22k | 18.40 | |
First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $400k | 4.0k | 101.29 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $398k | 4.1k | 97.64 | |
Oracle Corporation (ORCL) | 0.1 | $396k | 3.3k | 119.09 | |
Zoetis Cl A (ZTS) | 0.1 | $394k | 2.3k | 172.21 | |
Republic Services (RSG) | 0.1 | $392k | 2.6k | 153.17 | |
Vanguard World Mega Cap Index (MGC) | 0.1 | $389k | 2.5k | 156.46 | |
Vanguard World Fds Industrial Etf (VIS) | 0.1 | $387k | 1.9k | 205.56 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $383k | 6.1k | 62.32 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $380k | 860.00 | 442.35 | |
Starwood Property Trust (STWD) | 0.1 | $376k | 19k | 19.40 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $366k | 2.0k | 187.23 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $350k | 16k | 22.55 | |
Bristol Myers Squibb (BMY) | 0.1 | $349k | 5.5k | 63.95 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $348k | 12k | 30.11 | |
Dollar General (DG) | 0.1 | $338k | 2.0k | 169.76 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $334k | 2.1k | 157.83 | |
Tesla Motors (TSLA) | 0.1 | $332k | 1.3k | 261.77 | |
Waste Management (WM) | 0.1 | $321k | 1.9k | 173.39 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $318k | 3.2k | 100.92 | |
Marsh & McLennan Companies (MMC) | 0.1 | $307k | 1.6k | 188.03 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $306k | 4.1k | 74.17 | |
Servicenow (NOW) | 0.1 | $304k | 540.00 | 561.97 | |
Kla Corp Com New (KLAC) | 0.1 | $303k | 625.00 | 485.02 | |
EOG Resources (EOG) | 0.1 | $297k | 2.6k | 114.44 | |
Constellation Brands Cl A (STZ) | 0.1 | $297k | 1.2k | 246.13 | |
Crown Castle Intl (CCI) | 0.1 | $293k | 2.6k | 113.94 | |
PNC Financial Services (PNC) | 0.1 | $293k | 2.3k | 125.95 | |
Nextera Energy (NEE) | 0.1 | $287k | 3.9k | 74.20 | |
ConocoPhillips (COP) | 0.1 | $281k | 2.7k | 103.61 | |
Prologis (PLD) | 0.1 | $277k | 2.3k | 122.65 | |
MercadoLibre (MELI) | 0.1 | $275k | 232.00 | 1184.60 | |
Novartis Sponsored Adr (NVS) | 0.1 | $264k | 2.6k | 100.91 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $260k | 1.3k | 204.68 | |
CSX Corporation (CSX) | 0.1 | $256k | 7.5k | 34.10 | |
Diamondback Energy (FANG) | 0.1 | $254k | 1.9k | 131.36 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $254k | 3.5k | 72.62 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $250k | 1.8k | 138.06 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $249k | 16k | 15.97 | |
SM Energy (SM) | 0.1 | $244k | 7.7k | 31.63 | |
Caterpillar (CAT) | 0.1 | $244k | 992.00 | 246.05 | |
Intel Corporation (INTC) | 0.1 | $244k | 7.3k | 33.44 | |
Becton, Dickinson and (BDX) | 0.1 | $238k | 902.00 | 264.01 | |
Block Cl A (SQ) | 0.1 | $237k | 3.6k | 66.57 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $229k | 3.4k | 67.50 | |
Equinix (EQIX) | 0.1 | $227k | 289.00 | 783.94 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $226k | 2.3k | 99.66 | |
Yum! Brands (YUM) | 0.1 | $226k | 1.6k | 138.56 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $220k | 1.1k | 205.77 | |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $217k | 5.3k | 41.35 | |
Invitation Homes (INVH) | 0.1 | $215k | 6.3k | 34.40 | |
Aon Shs Cl A (AON) | 0.1 | $209k | 604.00 | 345.20 | |
Canadian Natl Ry (CNI) | 0.0 | $206k | 1.7k | 121.07 | |
Target Corporation (TGT) | 0.0 | $204k | 1.5k | 131.88 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $203k | 3.0k | 68.14 | |
Abbvie (ABBV) | 0.0 | $201k | 1.5k | 134.73 | |
Liberty Energy Com Cl A (LBRT) | 0.0 | $198k | 15k | 13.37 | |
Invesco SHS (IVZ) | 0.0 | $182k | 11k | 16.81 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $142k | 18k | 7.92 | |
Propetro Hldg (PUMP) | 0.0 | $82k | 10k | 8.24 | |
Reservoir Media (RSVR) | 0.0 | $60k | 10k | 6.02 | |
Bgc Partners Cl A | 0.0 | $49k | 11k | 4.43 | |
Tff Pharmaceuticals | 0.0 | $5.4k | 12k | 0.47 |