Meriwether Wealth & Planning

Meriwether Wealth & Planning as of Dec. 31, 2024

Portfolio Holdings for Meriwether Wealth & Planning

Meriwether Wealth & Planning holds 117 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.5 $16M 579k 27.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 10.2 $14M 550k 26.07
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 10.0 $14M 312k 44.87
Pimco Etf Tr Active Bd Etf (BOND) 7.3 $10M 114k 90.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.2 $5.9M 91k 65.08
JPMorgan Chase & Co. (JPM) 2.6 $3.7M 15k 239.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $2.8M 6.2k 453.28
Spdr Ser Tr Portfli High Yld (SPHY) 1.9 $2.6M 111k 23.47
Exxon Mobil Corporation (XOM) 1.6 $2.3M 21k 107.57
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 1.6 $2.3M 58k 38.61
Microsoft Corporation (MSFT) 1.5 $2.2M 5.1k 421.50
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.2M 11k 190.44
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 1.4 $2.0M 56k 34.94
Oracle Corporation (ORCL) 1.3 $1.9M 11k 166.64
Amazon (AMZN) 1.2 $1.7M 7.7k 219.39
Apple (AAPL) 1.2 $1.7M 6.8k 250.42
Booking Holdings (BKNG) 1.2 $1.6M 329.00 4968.42
Unified Ser Tr Oneascent Core P (OACP) 1.1 $1.6M 71k 22.48
Chevron Corporation (CVX) 1.1 $1.5M 10k 144.84
Visa Com Cl A (V) 1.1 $1.5M 4.7k 316.04
Select Sector Spdr Tr Energy (XLE) 0.9 $1.2M 14k 85.66
Comcast Corp Cl A (CMCSA) 0.8 $1.2M 32k 37.53
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.8 $1.2M 46k 25.45
Charles Schwab Corporation (SCHW) 0.8 $1.2M 16k 74.01
CarMax (KMX) 0.8 $1.1M 14k 81.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.1M 41k 27.32
Spdr Ser Tr Bloomberg Invt (FLRN) 0.8 $1.1M 36k 30.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $1.1M 11k 100.34
NVIDIA Corporation (NVDA) 0.8 $1.1M 8.0k 134.29
Lowe's Companies (LOW) 0.7 $992k 4.0k 246.80
Bank of New York Mellon Corporation (BK) 0.7 $985k 13k 76.83
Business First Bancshares (BFST) 0.7 $967k 38k 25.70
eBay (EBAY) 0.7 $942k 15k 61.95
ConocoPhillips (COP) 0.6 $900k 9.1k 99.17
Unilever Spon Adr New 0.6 $880k 16k 56.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $865k 44k 19.59
Novartis Sponsored Adr (NVS) 0.6 $821k 8.4k 97.31
Unified Ser Tr Oneascent Large (OALC) 0.6 $804k 27k 29.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $800k 10k 78.01
General Dynamics Corporation (GD) 0.6 $797k 3.0k 263.49
Bank of America Corporation (BAC) 0.5 $772k 18k 43.95
Becton, Dickinson and (BDX) 0.5 $768k 3.4k 226.87
Analog Devices (ADI) 0.5 $747k 3.5k 212.46
Medtronic SHS (MDT) 0.5 $717k 9.0k 79.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $701k 4.0k 175.23
Enterprise Products Partners (EPD) 0.5 $696k 22k 31.36
Caterpillar (CAT) 0.5 $657k 1.8k 362.76
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $655k 15k 43.24
McKesson Corporation (MCK) 0.5 $634k 1.1k 569.91
Canadian Pacific Kansas City (CP) 0.4 $625k 8.6k 72.37
Wal-Mart Stores (WMT) 0.4 $597k 6.6k 90.35
Anthem (ELV) 0.4 $592k 1.6k 368.90
Sanofi Sponsored Adr (SNY) 0.4 $587k 12k 48.23
Intuitive Surgical Com New (ISRG) 0.4 $537k 1.0k 521.96
Abbvie (ABBV) 0.4 $522k 2.9k 177.70
Iqvia Holdings (IQV) 0.4 $505k 2.6k 196.51
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $496k 8.2k 60.35
Omni (OMC) 0.3 $470k 5.5k 86.04
Mastercard Incorporated Cl A (MA) 0.3 $457k 867.00 526.57
Deere & Company (DE) 0.3 $455k 1.1k 423.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $447k 2.3k 197.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $441k 5.5k 80.27
Amgen (AMGN) 0.3 $417k 1.6k 260.64
Enbridge (ENB) 0.3 $417k 9.8k 42.43
Jackson Financial Com Cl A (JXN) 0.3 $413k 4.7k 87.08
Starbucks Corporation (SBUX) 0.3 $411k 4.5k 91.25
Duke Energy Corp Com New (DUK) 0.3 $392k 3.6k 107.74
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $389k 17k 23.27
Air Products & Chemicals (APD) 0.3 $376k 1.3k 290.04
Eli Lilly & Co. (LLY) 0.3 $371k 480.00 772.00
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.3 $362k 16k 22.40
Walt Disney Company (DIS) 0.3 $355k 3.2k 111.35
Tesla Motors (TSLA) 0.2 $351k 868.00 403.84
Pepsi (PEP) 0.2 $347k 2.3k 152.06
Procter & Gamble Company (PG) 0.2 $337k 2.0k 167.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $336k 1.8k 189.30
Entergy Corporation (ETR) 0.2 $335k 4.4k 75.82
FedEx Corporation (FDX) 0.2 $325k 1.2k 281.33
Lamar Advertising Cl A (LAMR) 0.2 $319k 2.6k 121.74
Raytheon Technologies Corp (RTX) 0.2 $319k 2.8k 115.72
salesforce (CRM) 0.2 $317k 949.00 334.33
Meta Platforms Cl A (META) 0.2 $314k 536.00 585.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $312k 1.2k 253.75
Adobe Systems Incorporated (ADBE) 0.2 $310k 696.00 444.68
Woodside Energy Group Sponsored Adr (WDS) 0.2 $295k 19k 15.60
Vanguard Index Fds Growth Etf (VUG) 0.2 $280k 683.00 410.44
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.2 $279k 13k 21.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $272k 1.4k 189.98
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.2 $271k 8.2k 33.12
Spdr Ser Tr Russell Yield (ONEY) 0.2 $268k 2.5k 108.86
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $266k 12k 23.07
Palantir Technologies Cl A (PLTR) 0.2 $265k 3.5k 75.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $265k 4.6k 57.53
UnitedHealth (UNH) 0.2 $264k 522.00 505.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $259k 2.0k 127.59
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.2 $257k 4.3k 59.41
Costco Wholesale Corporation (COST) 0.2 $256k 279.00 916.27
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $251k 12k 21.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $247k 1.5k 161.77
Edison International (EIX) 0.2 $239k 3.0k 79.84
Coca-Cola Company (KO) 0.2 $239k 3.8k 62.26
Sei Exchange Traded Funds Enhanced Low Vol (SELV) 0.2 $236k 8.1k 29.14
Nextera Energy (NEE) 0.2 $229k 3.2k 71.69
Pfizer (PFE) 0.2 $226k 8.5k 26.53
Qualcomm (QCOM) 0.2 $224k 1.5k 153.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $220k 2.6k 84.79
Genuine Parts Company (GPC) 0.2 $219k 1.9k 116.76
Check Point Software Tech Lt Ord (CHKP) 0.2 $216k 1.2k 186.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $212k 7.7k 27.71
Kla Corp Com New (KLAC) 0.1 $211k 334.00 630.12
Southern Company (SO) 0.1 $209k 2.5k 82.32
American Electric Power Company (AEP) 0.1 $207k 2.2k 92.23
Autodesk (ADSK) 0.1 $205k 693.00 295.57
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $139k 51k 2.72
Farmland Partners (FPI) 0.1 $119k 10k 11.76
Zentalis Pharmaceuticals (ZNTL) 0.0 $66k 22k 3.03
Standard Lithium Corp equities (SLI) 0.0 $47k 32k 1.46