Meridian Wealth Advisors, LLC
- SEC CIK
- 0001768095
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 194
- +10 vs. Q1 2021
- Portfolio value
- $353.2M
- +$52.1M (+17.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 60,906 | $26.2M | 7.4% | +815+1.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 309,521 | $19.5M | 5.5% | +1,049+0.3% | Added | History |
| AAPLApple Inc. | Stock | 128,198 | $17.6M | 5.0% | +9,979+8.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 53,933 | $14.6M | 4.1% | +2,375+4.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,576 | $13.1M | 3.7% | +31+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 167,664 | $12.3M | 3.5% | −2,797−1.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 62,753 | $10.9M | 3.1% | +8,273+15.2% | Added | – |
| IAUiShares Gold Trust | ETF | 321,290 | $10.8M | 3.1% | +76,178+31.1% | AddedConverted for a 1-for-2 split | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,947 | $8.97M | 2.5% | +4,463+8.3% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 207,486 | $7.80M | 2.2% | −7,970−3.7% | Reduced | – |
| CVXChevron Corp | Stock | 67,470 | $7.07M | 2.0% | +3,396+5.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,811 | $6.23M | 1.8% | +137+8.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,589 | $5.69M | 1.6% | +294+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 36,514 | $5.68M | 1.6% | +3,652+11.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,460 | $5.09M | 1.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,957 | $4.78M | 1.4% | +36+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 13,261 | $4.23M | 1.2% | +1,620+13.9% | Added | History |
| VVisa Inc. | Stock | 16,326 | $3.82M | 1.1% | +965+6.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,006 | $3.61M | 1.0% | +311+3.6% | Added | History |
| INBXInhibrx Biosciences, Inc. | COM | 122,315 | $3.37M | 1.0% | +122,315 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 27,126 | $3.32M | 0.9% | +3,295+13.8% | Added | – |
| BACBank of America Corp | Stock | 73,677 | $3.04M | 0.9% | +2,982+4.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 13,761 | $3.03M | 0.9% | +1,142+9.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,787 | $3.00M | 0.8% | +50+0.5% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 80,635 | $2.79M | 0.8% | +7,177+9.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 35,211 | $2.74M | 0.8% | +4,809+15.8% | Added | History |
| ETNEaton Corp plc | Stock | 18,303 | $2.71M | 0.8% | +1,053+6.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,706 | $2.65M | 0.8% | +706+11.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,816 | $2.64M | 0.7% | +921+9.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,016 | $2.62M | 0.7% | +2,123+23.9% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 7,682 | $2.44M | 0.7% | +199+2.7% | Added | History |
| ALLAllstate Corp | Stock | 18,328 | $2.39M | 0.7% | +696+3.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,808 | $2.29M | 0.6% | +473+10.9% | Added | History |
| JNJJohnson & Johnson | Stock | 13,866 | $2.28M | 0.6% | +2,709+24.3% | Added | History |
| AMGNAmgen Inc | Stock | 9,068 | $2.21M | 0.6% | −1,692−15.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 23,853 | $2.21M | 0.6% | +2,949+14.1% | AddedConverted for a 2-for-1 split | – |
| ICEIntercontinental Exchange, Inc. | Stock | 18,567 | $2.20M | 0.6% | +1,571+9.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 11,362 | $2.18M | 0.6% | +1,335+13.3% | Added | History |
| ADBEAdobe Inc. | Stock | 3,670 | $2.15M | 0.6% | +257+7.5% | Added | History |
| TTTrane Technologies plc | SHS | 11,512 | $2.12M | 0.6% | +963+9.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 8,611 | $2.09M | 0.6% | +566+7.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,508 | $2.04M | 0.6% | +577+8.3% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 19,264 | $2.00M | 0.6% | +5,548+40.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,684 | $1.98M | 0.6% | −58−1.0% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 12,101 | $1.97M | 0.6% | +2,040+20.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 7,252 | $1.96M | 0.6% | +665+10.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,668 | $1.93M | 0.5% | +2,014+20.9% | Added | History |
| CMCSAComcast Corp | Stock | 33,775 | $1.93M | 0.5% | +2,318+7.4% | Added | History |
| ACCAmerican Campus Communities Inc | COM | 40,354 | $1.89M | 0.5% | −13,746−25.4% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 102,750 | $1.87M | 0.5% | 00.0% | Unchanged | History |
| INFOIHS Markit Ltd. | SHS | 16,535 | $1.86M | 0.5% | +955+6.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 3,261 | $1.85M | 0.5% | +239+7.9% | Added | History |
| VZVerizon Communications Inc | Stock | 32,591 | $1.83M | 0.5% | +4,013+14.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 29,480 | $1.78M | 0.5% | +4,315+17.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,745 | $1.78M | 0.5% | +1,091+16.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,136 | $1.75M | 0.5% | +4,325+55.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,568 | $1.71M | 0.5% | +26+0.1% | Added | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 47,312 | $1.68M | 0.5% | −9,950−17.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 11,849 | $1.67M | 0.5% | +556+4.9% | Added | History |
| HONHoneywell International Inc | COM | 7,445 | $1.63M | 0.5% | +787+11.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 588 | $1.47M | 0.4% | +113+23.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 25,788 | $1.37M | 0.4% | +2,907+12.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 10,669 | $1.37M | 0.4% | +4,982+87.6% | Added | – |
| RJFRaymond James Financial Inc | COM | 10,344 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 33,877 | $1.33M | 0.4% | +769+2.3% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 35,704 | $1.28M | 0.4% | +35,704 | New | – |
| KOCoca Cola Co | Stock | 23,537 | $1.27M | 0.4% | +5,697+31.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 12,339 | $1.23M | 0.3% | −301−2.4% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 6,104 | $1.20M | 0.3% | −373−5.8% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 7,698 | $1.19M | 0.3% | +786+11.4% | Added | History |
| DISWalt Disney Co | Stock | 6,635 | $1.17M | 0.3% | +1,385+26.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,562 | $1.13M | 0.3% | +10.0% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,785 | $1.09M | 0.3% | +145+4.0% | Added | History |
| MCDMcDonalds Corp | Stock | 4,563 | $1.05M | 0.3% | +152+3.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,313 | $1.05M | 0.3% | +26+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 6,993 | $1.04M | 0.3% | +1,179+20.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 42,110 | $1.02M | 0.3% | +1,840+4.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,673 | $1.01M | 0.3% | +364+15.8% | Added | History |
| ABTAbbott Laboratories | Stock | 8,553 | $992.0K | 0.3% | +1,408+19.7% | Added | History |
| LLYEli Lilly & Co | Stock | 4,208 | $966.0K | 0.3% | +463+12.4% | Added | History |
| PGProcter & Gamble Co | Stock | 6,953 | $938.0K | 0.3% | +1,294+22.9% | Added | History |
| GMGeneral Motors Co | COM | 15,489 | $916.0K | 0.3% | +2,348+17.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,192 | $915.0K | 0.3% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 7,161 | $889.0K | 0.3% | +1,679+30.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,697 | $874.0K | 0.2% | −250−6.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 5,610 | $867.0K | 0.2% | +408+7.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,939 | $823.0K | 0.2% | +7,939 | New | – |
| BLKBlackRock, Inc. | COM | 902 | $789.0K | 0.2% | +112+14.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,300 | $780.0K | 0.2% | +200+2.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,217 | $779.0K | 0.2% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 6,935 | $763.0K | 0.2% | +271+4.1% | Added | History |
| CBChubb Ltd | Stock | 4,665 | $741.0K | 0.2% | +380+8.9% | Added | History |
| CMECME Group Inc. | COM | 3,437 | $731.0K | 0.2% | +210+6.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 66,753 | $710.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 30,014 | $704.0K | 0.2% | +1,446+5.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,784 | $701.0K | 0.2% | +23+0.5% | Added | History |
| PFEPfizer Inc | Stock | 17,742 | $695.0K | 0.2% | +4,525+34.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 10,808 | $675.0K | 0.2% | +1,409+15.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,305 | $668.0K | 0.2% | +120+2.3% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,950 | $653.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 6,714 | $1.63M | 0.5% | History |
| VLOValero Energy Corp | Stock | 3,727 | $267.0K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 10,250 | $222.0K | 0.1% | – |
| ORBCOMM Inc.68555P100 | COM | 11,000 | $84.0K | <0.1% | – |