Meridian Wealth Advisors, LLC
- SEC CIK
- 0001768095
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 203
- +7 vs. Q3 2021
- Portfolio value
- $411.5M
- +$52.5M (+14.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 66,009 | $31.5M | 7.7% | +3,158+5.0% | Added | – |
| AAPLApple Inc. | Stock | 130,464 | $23.2M | 5.6% | +1,090+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 309,344 | $18.9M | 4.6% | −2,492−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 54,080 | $18.2M | 4.4% | +321+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,917 | $14.7M | 3.6% | +320+1.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 169,143 | $13.7M | 3.3% | −580−0.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 71,404 | $13.0M | 3.2% | +5,047+7.6% | Added | – |
| IAUiShares Gold Trust | ETF | 323,515 | $11.3M | 2.7% | −1,988−0.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,671 | $10.4M | 2.5% | +627+1.0% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 207,790 | $8.63M | 2.1% | +304+0.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,911 | $6.59M | 1.6% | +215+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,900 | $6.33M | 1.5% | +36+1.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,176 | $6.30M | 1.5% | −13−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,544 | $6.04M | 1.5% | +835+6.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 37,895 | $6.00M | 1.5% | +531+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,027 | $5.87M | 1.4% | +61+3.1% | Added | History |
| CVXChevron Corp | Stock | 47,318 | $5.55M | 1.3% | +197+0.4% | Added | History |
| INBXInhibrx Biosciences, Inc. | COM | 122,315 | $5.34M | 1.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 9,546 | $4.79M | 1.2% | +397+4.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,298 | $4.14M | 1.0% | +420+6.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 30,638 | $3.96M | 1.0% | +36+0.1% | Added | – |
| VVisa Inc. | Stock | 18,194 | $3.94M | 1.0% | +1,434+8.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,970 | $3.77M | 0.9% | +775+5.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,669 | $3.74M | 0.9% | +2,834+23.9% | Added | – |
| DVNDevon Energy Corp | Stock | 82,916 | $3.65M | 0.9% | +5,493+7.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,382 | $3.58M | 0.9% | +377+7.5% | Added | History |
| ETNEaton Corp plc | Stock | 19,993 | $3.46M | 0.8% | +1,084+5.7% | Added | History |
| BACBank of America Corp | Stock | 74,270 | $3.30M | 0.8% | −75−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,723 | $3.21M | 0.8% | −64−0.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 8,555 | $3.17M | 0.8% | +485+6.0% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 84,384 | $2.98M | 0.7% | +998+1.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 38,673 | $2.96M | 0.7% | +2,027+5.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 22,869 | $2.96M | 0.7% | +2,524+12.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,583 | $2.94M | 0.7% | +510+4.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,695 | $2.92M | 0.7% | +5,562+490.9% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 21,169 | $2.90M | 0.7% | +1,597+8.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 12,899 | $2.84M | 0.7% | +1,120+9.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 9,779 | $2.76M | 0.7% | +829+9.3% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 70,650 | $2.70M | 0.7% | +6,775+10.6% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 3,761 | $2.66M | 0.6% | +295+8.5% | Added | History |
| TTTrane Technologies plc | SHS | 12,956 | $2.62M | 0.6% | +1,066+9.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 13,722 | $2.50M | 0.6% | +1,429+11.6% | Added | History |
| INFOIHS Markit Ltd. | SHS | 18,741 | $2.49M | 0.6% | +1,527+8.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 8,431 | $2.47M | 0.6% | +904+12.0% | Added | History |
| ALLAllstate Corp | Stock | 20,902 | $2.46M | 0.6% | +1,824+9.6% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 26,965 | $2.42M | 0.6% | +3,510+15.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,740 | $2.37M | 0.6% | +211+2.8% | Added | – |
| JNJJohnson & Johnson | Stock | 13,688 | $2.34M | 0.6% | −78−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,997 | $2.27M | 0.6% | +144+3.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 35,193 | $2.25M | 0.5% | +3,111+9.7% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 102,750 | $1.98M | 0.5% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,626 | $1.98M | 0.5% | +25+0.1% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 9,464 | $1.95M | 0.5% | +1,253+15.3% | Added | History |
| AMGNAmgen Inc | Stock | 8,628 | $1.94M | 0.5% | −50−0.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 38,273 | $1.93M | 0.5% | +2,740+7.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,659 | $1.90M | 0.5% | +40+0.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,038 | $1.89M | 0.5% | −305−2.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,661 | $1.83M | 0.4% | +215+1.7% | Added | History |
| ACCAmerican Campus Communities Inc | COM | 31,373 | $1.80M | 0.4% | −1,257−3.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,058 | $1.79M | 0.4% | −34−0.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,868 | $1.75M | 0.4% | +98+1.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 590 | $1.71M | 0.4% | −1−0.2% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 16,316 | $1.64M | 0.4% | +200+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 25,616 | $1.62M | 0.4% | −444−1.7% | Reduced | History |
| HONHoneywell International Inc | COM | 7,380 | $1.54M | 0.4% | −87−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,133 | $1.51M | 0.4% | −69−1.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 10,776 | $1.39M | 0.3% | +20.0% | Added | – |
| KOCoca Cola Co | Stock | 22,544 | $1.33M | 0.3% | −768−3.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 11,564 | $1.33M | 0.3% | −365−3.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 25,451 | $1.32M | 0.3% | −4,897−16.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,914 | $1.31M | 0.3% | +102+2.1% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 6,308 | $1.28M | 0.3% | +4+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 4,623 | $1.24M | 0.3% | +20.0% | Added | History |
| PEPPepsiCo Inc | Stock | 7,040 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,621 | $1.21M | 0.3% | +68+0.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 30,166 | $1.19M | 0.3% | −1,979−6.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,205 | $1.16M | 0.3% | +20.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,818 | $1.16M | 0.3% | +7+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 6,953 | $1.14M | 0.3% | −225−3.1% | Reduced | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 31,037 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,750 | $1.11M | 0.3% | −50−0.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,433 | $1.08M | 0.3% | +12,260+133.7% | Added | – |
| PFEPfizer Inc | Stock | 18,094 | $1.07M | 0.3% | −137−0.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 7,018 | $979.0K | 0.2% | +17+0.2% | Added | History |
| DISWalt Disney Co | Stock | 6,263 | $970.0K | 0.2% | −470−7.0% | Reduced | History |
| ACNAccenture plc | Stock | 2,291 | $950.0K | 0.2% | +607+36.0% | Added | History |
| NKENIKE, Inc. | Stock | 5,651 | $942.0K | 0.2% | +38+0.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,645 | $940.0K | 0.2% | −57−2.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,637 | $926.0K | 0.2% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 4,748 | $918.0K | 0.2% | +16+0.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,029 | $863.0K | 0.2% | +59+0.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,217 | $851.0K | 0.2% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 917 | $840.0K | 0.2% | +4+0.4% | Added | History |
| MNRLMNRL Sub Inc. | CL A COM | 39,650 | $836.0K | 0.2% | +2,000+5.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 37,693 | $828.0K | 0.2% | −5,513−12.8% | Reduced | History |
| CMECME Group Inc. | COM | 3,493 | $798.0K | 0.2% | +10+0.3% | Added | History |
| CVSCVS Health Corp | Stock | 7,463 | $770.0K | 0.2% | −42−0.6% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 36,256 | $768.0K | 0.2% | +6,242+20.8% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 2,817 | $765.0K | 0.2% | +9+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,352 | $755.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 11,809 | $319.0K | 0.1% | History |
| KSUKansas City Southern | COM NEW | 816 | $221.0K | 0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 5,246 | $206.0K | 0.1% | History |
| DOWDow Inc. | Stock | 3,537 | $204.0K | 0.1% | History |