Meridian Wealth Advisors as of June 30, 2024
Portfolio Holdings for Meridian Wealth Advisors
Meridian Wealth Advisors holds 175 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlas Energy Solutions Com New (AESI) | 9.5 | $53M | 2.7M | 19.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.2 | $52M | 94k | 547.23 | |
| Exxon Mobil Corporation (XOM) | 6.5 | $36M | 316k | 115.12 | |
| Microsoft Corporation (MSFT) | 4.3 | $24M | 54k | 446.95 | |
| Apple (AAPL) | 3.7 | $21M | 100k | 210.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $18M | 33k | 544.22 | |
| Ishares Gold Tr Ishares New (IAU) | 3.1 | $18M | 402k | 43.93 | |
| Amazon (AMZN) | 2.4 | $14M | 70k | 193.25 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.2 | $12M | 67k | 182.55 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.0 | $11M | 136k | 83.96 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 56k | 202.26 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.8 | $10M | 206k | 49.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $9.9M | 54k | 182.15 | |
| Costco Wholesale Corporation (COST) | 1.7 | $9.3M | 11k | 850.00 | |
| Eaton Corp SHS (ETN) | 1.6 | $8.8M | 28k | 313.55 | |
| Trane Technologies SHS (TT) | 1.4 | $7.6M | 23k | 328.92 | |
| NVIDIA Corporation (NVDA) | 1.3 | $7.2M | 58k | 123.54 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $6.8M | 13k | 535.06 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $6.8M | 28k | 242.10 | |
| Merck & Co (MRK) | 1.2 | $6.7M | 54k | 123.80 | |
| UnitedHealth (UNH) | 1.2 | $6.7M | 13k | 509.26 | |
| Visa Com Cl A (V) | 1.2 | $6.6M | 25k | 262.47 | |
| Home Depot (HD) | 1.1 | $6.3M | 18k | 344.25 | |
| Eli Lilly & Co. (LLY) | 1.1 | $6.2M | 6.9k | 905.38 | |
| O'reilly Automotive (ORLY) | 1.0 | $5.7M | 5.4k | 1056.06 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.4M | 24k | 226.26 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $5.4M | 109k | 49.42 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $5.2M | 9.4k | 555.54 | |
| Allstate Corporation (ALL) | 0.9 | $5.1M | 32k | 159.66 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $5.1M | 29k | 173.48 | |
| Intercontinental Exchange (ICE) | 0.9 | $5.1M | 37k | 136.89 | |
| salesforce (CRM) | 0.9 | $5.0M | 19k | 257.10 | |
| S&p Global (SPGI) | 0.9 | $4.9M | 11k | 446.01 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $4.8M | 21k | 226.23 | |
| Advanced Micro Devices (AMD) | 0.7 | $4.1M | 26k | 162.21 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $4.1M | 32k | 127.18 | |
| Devon Energy Corporation (DVN) | 0.7 | $3.9M | 83k | 47.40 | |
| Fiserv (FI) | 0.7 | $3.8M | 26k | 149.04 | |
| Iqvia Holdings (IQV) | 0.6 | $3.4M | 16k | 211.44 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $3.3M | 85k | 39.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.2M | 18k | 183.42 | |
| American Tower Reit (AMT) | 0.6 | $3.1M | 16k | 194.38 | |
| Steris Shs Usd (STE) | 0.5 | $3.0M | 14k | 219.53 | |
| Bank of America Corporation (BAC) | 0.5 | $3.0M | 76k | 39.77 | |
| Air Products & Chemicals (APD) | 0.5 | $3.0M | 12k | 258.06 | |
| Diageo Spon Adr New (DEO) | 0.5 | $3.0M | 24k | 126.08 | |
| Edwards Lifesciences (EW) | 0.5 | $2.9M | 32k | 92.37 | |
| Coca-Cola Company (KO) | 0.5 | $2.8M | 43k | 63.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $2.7M | 7.3k | 364.51 | |
| Amgen (AMGN) | 0.4 | $2.5M | 8.0k | 312.45 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.4 | $2.5M | 64k | 38.70 | |
| Broadcom (AVGO) | 0.4 | $2.2M | 1.4k | 1605.45 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $2.2M | 24k | 92.54 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 15k | 146.16 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 13k | 164.92 | |
| Pepsi (PEP) | 0.4 | $2.1M | 13k | 164.93 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.0M | 30k | 67.71 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.3 | $1.6M | 97k | 16.84 | |
| Raymond James Financial (RJF) | 0.3 | $1.6M | 13k | 123.61 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $1.5M | 19k | 81.97 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.5M | 14k | 106.40 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.5M | 53k | 28.98 | |
| Honeywell International (HON) | 0.3 | $1.5M | 7.1k | 213.53 | |
| Vanguard World Health Car Etf (VHT) | 0.3 | $1.5M | 5.5k | 266.01 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 9.3k | 156.42 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 6.4k | 220.46 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.4M | 9.2k | 150.50 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.3M | 2.9k | 441.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.3M | 5.9k | 215.01 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 6.1k | 199.18 | |
| Sitio Royalties Corp Class A Com (STR) | 0.2 | $1.2M | 51k | 23.61 | |
| Chubb (CB) | 0.2 | $1.2M | 4.7k | 255.06 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 6.9k | 172.95 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 4.5k | 254.86 | |
| Analog Devices (ADI) | 0.2 | $1.1M | 5.0k | 228.26 | |
| Pfizer (PFE) | 0.2 | $1.1M | 39k | 27.98 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.1M | 2.8k | 386.08 | |
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.2 | $1.1M | 31k | 34.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | 4.0k | 267.53 | |
| Meta Platforms Cl A (META) | 0.2 | $1.1M | 2.1k | 504.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | 2.1k | 500.16 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 22k | 47.51 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $990k | 61k | 16.22 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $935k | 3.1k | 297.54 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $919k | 1.7k | 553.02 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $917k | 2.0k | 467.20 | |
| BlackRock | 0.2 | $903k | 1.1k | 787.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $879k | 1.8k | 479.05 | |
| Abbott Laboratories (ABT) | 0.1 | $791k | 7.6k | 103.91 | |
| Danaher Corporation (DHR) | 0.1 | $770k | 3.1k | 249.85 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $754k | 2.0k | 374.01 | |
| Nike CL B (NKE) | 0.1 | $691k | 9.2k | 75.37 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $687k | 2.8k | 249.62 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $671k | 4.6k | 145.75 | |
| At&t (T) | 0.1 | $651k | 34k | 19.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $648k | 5.2k | 123.80 | |
| Automatic Data Processing (ADP) | 0.1 | $634k | 2.7k | 238.69 | |
| Palo Alto Networks (PANW) | 0.1 | $619k | 1.8k | 339.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $604k | 3.1k | 194.53 | |
| American Express Company (AXP) | 0.1 | $600k | 2.6k | 231.55 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $597k | 4.9k | 121.87 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $596k | 15k | 41.11 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $573k | 5.7k | 100.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $567k | 8.7k | 65.44 | |
| TJX Companies (TJX) | 0.1 | $551k | 5.0k | 110.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $550k | 3.2k | 173.81 | |
| Cme (CME) | 0.1 | $544k | 2.8k | 196.58 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $524k | 32k | 16.36 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $520k | 4.1k | 127.48 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $500k | 2.7k | 182.40 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $499k | 2.2k | 229.56 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $493k | 3.0k | 164.28 | |
| Illinois Tool Works (ITW) | 0.1 | $492k | 2.1k | 236.96 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $491k | 2.5k | 197.29 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $484k | 4.0k | 122.53 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $484k | 2.8k | 174.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $476k | 1.6k | 303.40 | |
| Republic Services (RSG) | 0.1 | $463k | 2.4k | 194.34 | |
| Diamondback Energy (FANG) | 0.1 | $457k | 2.3k | 200.19 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $456k | 2.8k | 160.42 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $445k | 5.7k | 77.76 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $440k | 1.9k | 235.25 | |
| Kla Corp Com New (KLAC) | 0.1 | $429k | 520.00 | 824.51 | |
| Servicenow (NOW) | 0.1 | $425k | 540.00 | 786.67 | |
| Oracle Corporation (ORCL) | 0.1 | $403k | 2.9k | 141.20 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $398k | 12k | 33.93 | |
| Zoetis Cl A (ZTS) | 0.1 | $397k | 2.3k | 173.36 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $396k | 10k | 39.05 | |
| Waste Management (WM) | 0.1 | $394k | 1.8k | 213.33 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $386k | 10k | 37.26 | |
| MercadoLibre (MELI) | 0.1 | $381k | 232.00 | 1643.40 | |
| Oneok (OKE) | 0.1 | $375k | 4.6k | 81.55 | |
| Verizon Communications (VZ) | 0.1 | $370k | 9.0k | 41.24 | |
| Medtronic SHS (MDT) | 0.1 | $367k | 4.7k | 78.71 | |
| PNC Financial Services (PNC) | 0.1 | $356k | 2.3k | 155.48 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $347k | 1.6k | 210.70 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $342k | 1.3k | 269.09 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $336k | 3.7k | 91.77 | |
| SM Energy (SM) | 0.1 | $334k | 7.7k | 43.23 | |
| Nextera Energy (NEE) | 0.1 | $326k | 4.6k | 70.81 | |
| Caterpillar (CAT) | 0.1 | $319k | 959.00 | 333.10 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $319k | 14k | 22.91 | |
| ConocoPhillips (COP) | 0.1 | $314k | 2.7k | 114.38 | |
| Applied Materials (AMAT) | 0.1 | $312k | 1.3k | 236.02 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $309k | 15k | 20.89 | |
| United Parcel Service CL B (UPS) | 0.1 | $296k | 2.2k | 136.85 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $292k | 3.8k | 76.58 | |
| Starwood Property Trust (STWD) | 0.1 | $292k | 15k | 18.94 | |
| CVS Caremark Corporation (CVS) | 0.1 | $288k | 4.9k | 59.06 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $287k | 17k | 17.36 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $282k | 21k | 13.32 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $277k | 2.6k | 106.46 | |
| Abbvie (ABBV) | 0.0 | $270k | 1.6k | 171.52 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $267k | 10k | 26.67 | |
| CSX Corporation (CSX) | 0.0 | $251k | 7.5k | 33.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $247k | 1.8k | 138.20 | |
| Public Service Enterprise (PEG) | 0.0 | $247k | 3.3k | 73.70 | |
| EOG Resources (EOG) | 0.0 | $245k | 1.9k | 125.90 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $242k | 3.8k | 64.00 | |
| Tesla Motors (TSLA) | 0.0 | $240k | 1.2k | 197.88 | |
| AutoZone (AZO) | 0.0 | $237k | 80.00 | 2964.10 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $235k | 3.4k | 69.36 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $233k | 5.3k | 44.43 | |
| Block Cl A (XYZ) | 0.0 | $228k | 3.5k | 64.49 | |
| Equinix (EQIX) | 0.0 | $219k | 289.00 | 756.60 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $218k | 378.00 | 577.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $217k | 2.0k | 106.65 | |
| Ribbon Communication (RBBN) | 0.0 | $213k | 65k | 3.29 | |
| Williams Companies (WMB) | 0.0 | $213k | 5.0k | 42.50 | |
| Canadian Natl Ry (CNI) | 0.0 | $201k | 1.7k | 118.13 | |
| Invesco SHS (IVZ) | 0.0 | $162k | 11k | 14.96 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $152k | 18k | 8.45 | |
| Bgc Group Cl A (BGC) | 0.0 | $92k | 11k | 8.30 | |
| Propetro Hldg (PUMP) | 0.0 | $87k | 10k | 8.67 | |
| Reservoir Media (RSVR) | 0.0 | $79k | 10k | 7.90 |