Meridian Wealth Advisors as of Dec. 31, 2023
Portfolio Holdings for Meridian Wealth Advisors
Meridian Wealth Advisors holds 177 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.4 | $43M | 90k | 477.63 | |
| Exxon Mobil Corporation (XOM) | 5.8 | $26M | 264k | 99.98 | |
| Atlas Energy Solutions Com New (AESI) | 4.8 | $22M | 1.3M | 17.22 | |
| Apple (AAPL) | 4.4 | $20M | 104k | 192.53 | |
| Microsoft Corporation (MSFT) | 4.3 | $20M | 53k | 376.04 | |
| Ishares Gold Tr Ishares New (IAU) | 3.1 | $14M | 368k | 39.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $14M | 30k | 475.31 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.4 | $11M | 139k | 78.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.3 | $11M | 62k | 170.40 | |
| Amazon (AMZN) | 2.2 | $10M | 67k | 151.94 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $9.0M | 53k | 170.10 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.9 | $8.9M | 206k | 43.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $7.1M | 51k | 139.69 | |
| Costco Wholesale Corporation (COST) | 1.4 | $6.6M | 10k | 660.09 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.4 | $6.6M | 13k | 507.39 | |
| Eaton Corp SHS (ETN) | 1.4 | $6.4M | 27k | 240.82 | |
| UnitedHealth (UNH) | 1.4 | $6.3M | 12k | 526.45 | |
| Visa Com Cl A (V) | 1.4 | $6.2M | 24k | 260.35 | |
| Home Depot (HD) | 1.3 | $6.1M | 18k | 346.55 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $6.1M | 26k | 232.64 | |
| Merck & Co (MRK) | 1.2 | $5.4M | 49k | 109.02 | |
| Union Pacific Corporation (UNP) | 1.2 | $5.3M | 22k | 245.62 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $5.3M | 8.8k | 596.60 | |
| Trane Technologies SHS (TT) | 1.2 | $5.3M | 22k | 243.90 | |
| salesforce (CRM) | 1.1 | $4.9M | 19k | 263.14 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $4.8M | 100k | 47.90 | |
| Inhibrx (INBX) | 1.0 | $4.6M | 122k | 38.00 | |
| O'reilly Automotive (ORLY) | 1.0 | $4.6M | 4.8k | 950.08 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $4.3M | 29k | 148.36 | |
| S&p Global (SPGI) | 0.9 | $4.3M | 9.7k | 440.52 | |
| Intercontinental Exchange (ICE) | 0.9 | $4.2M | 33k | 128.43 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.2M | 7.2k | 582.92 | |
| Allstate Corporation (ALL) | 0.9 | $4.2M | 30k | 139.98 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $4.1M | 21k | 192.48 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.9 | $4.0M | 32k | 124.97 | |
| Advanced Micro Devices (AMD) | 0.8 | $3.5M | 24k | 147.41 | |
| Iqvia Holdings (IQV) | 0.8 | $3.4M | 15k | 231.38 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $3.4M | 78k | 43.85 | |
| Devon Energy Corporation (DVN) | 0.7 | $3.3M | 74k | 45.30 | |
| Pioneer Natural Resources (PXD) | 0.7 | $3.2M | 14k | 224.88 | |
| Fiserv (FI) | 0.7 | $3.2M | 24k | 132.84 | |
| Diageo Spon Adr New (DEO) | 0.6 | $2.9M | 20k | 145.66 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.8M | 5.7k | 495.23 | |
| Air Products & Chemicals (APD) | 0.6 | $2.6M | 9.5k | 273.81 | |
| American Tower Reit (AMT) | 0.6 | $2.6M | 12k | 215.88 | |
| Bank of America Corporation (BAC) | 0.6 | $2.5M | 76k | 33.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.5M | 18k | 140.93 | |
| Steris Shs Usd (STE) | 0.5 | $2.5M | 11k | 219.85 | |
| Amgen (AMGN) | 0.5 | $2.4M | 8.2k | 288.02 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.5 | $2.3M | 64k | 36.55 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.3M | 15k | 156.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $2.3M | 7.4k | 303.18 | |
| Pepsi (PEP) | 0.5 | $2.2M | 13k | 169.84 | |
| Edwards Lifesciences (EW) | 0.5 | $2.1M | 28k | 76.25 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $1.9M | 13k | 146.25 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.8M | 24k | 75.10 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 10k | 157.66 | |
| Broadcom (AVGO) | 0.3 | $1.5M | 1.4k | 1116.29 | |
| Honeywell International (HON) | 0.3 | $1.5M | 7.2k | 209.72 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.3 | $1.4M | 97k | 14.87 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 6.5k | 222.57 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 9.8k | 146.55 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $1.4M | 18k | 81.10 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.4M | 53k | 26.35 | |
| Raymond James Financial (RJF) | 0.3 | $1.4M | 12k | 111.50 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 4.5k | 296.48 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 2.9k | 453.18 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $1.3M | 5.2k | 250.72 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | 2.9k | 426.51 | |
| Sitio Royalties Corp Class A Com (STR) | 0.3 | $1.2M | 51k | 23.51 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 20k | 58.93 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 23k | 50.52 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 7.6k | 149.15 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.1M | 9.2k | 122.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.0M | 5.4k | 191.17 | |
| Chubb (CB) | 0.2 | $1.0M | 4.6k | 226.01 | |
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.2 | $1.0M | 31k | 32.86 | |
| Nike CL B (NKE) | 0.2 | $1.0M | 9.3k | 108.57 | |
| Analog Devices (ADI) | 0.2 | $991k | 5.0k | 198.56 | |
| International Business Machines (IBM) | 0.2 | $941k | 5.8k | 163.56 | |
| BlackRock (BLK) | 0.2 | $909k | 1.1k | 811.79 | |
| Qualcomm (QCOM) | 0.2 | $889k | 6.1k | 144.63 | |
| Motorola Solutions Com New (MSI) | 0.2 | $882k | 2.8k | 313.09 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $878k | 1.7k | 530.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $866k | 2.0k | 436.70 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $843k | 61k | 13.80 | |
| Abbott Laboratories (ABT) | 0.2 | $833k | 7.6k | 110.07 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $824k | 3.1k | 262.26 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $765k | 9.1k | 84.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $738k | 3.1k | 237.20 | |
| Meta Platforms Cl A (META) | 0.2 | $725k | 2.0k | 353.96 | |
| Danaher Corporation (DHR) | 0.2 | $711k | 3.1k | 231.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $685k | 5.2k | 130.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $683k | 9.4k | 72.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $668k | 1.6k | 409.52 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $627k | 2.0k | 310.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $624k | 4.6k | 136.38 | |
| Automatic Data Processing (ADP) | 0.1 | $615k | 2.6k | 232.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $602k | 3.5k | 170.46 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $600k | 2.8k | 218.15 | |
| Cme (CME) | 0.1 | $595k | 2.8k | 210.61 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $571k | 11k | 52.69 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $558k | 4.9k | 113.99 | |
| Illinois Tool Works (ITW) | 0.1 | $544k | 2.1k | 261.94 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $541k | 14k | 37.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $537k | 1.5k | 350.93 | |
| Pfizer (PFE) | 0.1 | $524k | 18k | 28.79 | |
| United Parcel Service CL B (UPS) | 0.1 | $518k | 3.3k | 157.23 | |
| TJX Companies (TJX) | 0.1 | $506k | 5.4k | 93.81 | |
| At&t (T) | 0.1 | $494k | 29k | 16.78 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $490k | 2.7k | 178.81 | |
| American Express Company (AXP) | 0.1 | $478k | 2.5k | 187.34 | |
| Palo Alto Networks (PANW) | 0.1 | $473k | 1.6k | 294.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $460k | 5.8k | 78.96 | |
| Zoetis Cl A (ZTS) | 0.1 | $452k | 2.3k | 197.37 | |
| Starwood Property Trust (STWD) | 0.1 | $439k | 21k | 21.02 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $437k | 29k | 15.05 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $433k | 4.0k | 109.56 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $425k | 2.8k | 149.51 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $424k | 4.1k | 104.10 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $421k | 2.5k | 169.28 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $415k | 1.9k | 220.39 | |
| Republic Services (RSG) | 0.1 | $405k | 2.5k | 164.91 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $384k | 3.9k | 98.88 | |
| Servicenow (NOW) | 0.1 | $382k | 540.00 | 706.49 | |
| Intel Corporation (INTC) | 0.1 | $366k | 7.3k | 50.25 | |
| MercadoLibre (MELI) | 0.1 | $365k | 232.00 | 1571.54 | |
| Diamondback Energy (FANG) | 0.1 | $364k | 2.3k | 155.08 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $364k | 12k | 31.01 | |
| Medtronic SHS (MDT) | 0.1 | $360k | 4.4k | 82.38 | |
| PNC Financial Services (PNC) | 0.1 | $358k | 2.3k | 154.85 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $356k | 1.6k | 219.57 | |
| Verizon Communications (VZ) | 0.1 | $352k | 9.3k | 37.70 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $349k | 2.1k | 165.25 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $347k | 2.2k | 157.80 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $334k | 10k | 32.26 | |
| Waste Management (WM) | 0.1 | $330k | 1.8k | 179.06 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $330k | 21k | 15.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $326k | 3.1k | 104.00 | |
| Oneok (OKE) | 0.1 | $323k | 4.6k | 70.22 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $316k | 14k | 22.73 | |
| ConocoPhillips (COP) | 0.1 | $315k | 2.7k | 116.07 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $310k | 1.6k | 189.49 | |
| Tesla Motors (TSLA) | 0.1 | $308k | 1.2k | 248.48 | |
| Kla Corp Com New (KLAC) | 0.1 | $302k | 520.00 | 581.30 | |
| SM Energy (SM) | 0.1 | $299k | 7.7k | 38.72 | |
| Oracle Corporation (ORCL) | 0.1 | $294k | 2.8k | 105.43 | |
| Caterpillar (CAT) | 0.1 | $293k | 992.00 | 295.67 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $292k | 1.3k | 229.68 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $274k | 3.8k | 72.03 | |
| Block Cl A (SQ) | 0.1 | $274k | 3.5k | 77.35 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $271k | 16k | 16.86 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $269k | 15k | 18.14 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $266k | 3.5k | 76.13 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $263k | 2.6k | 100.97 | |
| CSX Corporation (CSX) | 0.1 | $260k | 7.5k | 34.67 | |
| Constellation Brands Cl A (STZ) | 0.1 | $259k | 1.1k | 241.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $246k | 2.3k | 108.26 | |
| EOG Resources (EOG) | 0.1 | $243k | 2.0k | 120.94 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $235k | 3.4k | 69.34 | |
| Equinix (EQIX) | 0.1 | $233k | 289.00 | 805.39 | |
| Abbvie (ABBV) | 0.1 | $232k | 1.5k | 154.97 | |
| Nextera Energy (NEE) | 0.1 | $230k | 3.8k | 60.74 | |
| Crown Castle Intl (CCI) | 0.1 | $229k | 2.0k | 115.19 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $223k | 5.3k | 42.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $220k | 1.8k | 121.51 | |
| Canadian Natl Ry (CNI) | 0.0 | $214k | 1.7k | 125.63 | |
| Applied Materials (AMAT) | 0.0 | $209k | 1.3k | 162.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $208k | 4.1k | 51.31 | |
| AutoZone (AZO) | 0.0 | $207k | 80.00 | 2585.61 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $201k | 415.00 | 484.50 | |
| Invesco SHS (IVZ) | 0.0 | $193k | 11k | 17.84 | |
| Ribbon Communication (RBBN) | 0.0 | $188k | 65k | 2.90 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $139k | 18k | 7.72 | |
| Propetro Hldg (PUMP) | 0.0 | $84k | 10k | 8.38 | |
| Bgc Group Cl A (BGC) | 0.0 | $80k | 11k | 7.22 | |
| Reservoir Media (RSVR) | 0.0 | $71k | 10k | 7.13 |
