Meridian Wealth Advisors, LLC
- SEC CIK
- 0001768095
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 19, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 186
- −9 vs. Q2 2022
- Portfolio value
- $355.0M
- −$21.1M (−5.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 86,116 | $30.9M | 8.7% | −4,881−5.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 307,779 | $26.9M | 7.6% | −24,520−7.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 158,669 | $17.7M | 5.0% | +120,180+312.2% | Added | – |
| AAPLApple Inc. | Stock | 117,936 | $16.3M | 4.6% | −1,512−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,077 | $13.3M | 3.7% | −959−1.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 379,606 | $12.0M | 3.4% | +6,931+1.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 173,780 | $11.5M | 3.2% | −1,286−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,435 | $9.44M | 2.7% | +24+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,307 | $8.56M | 2.4% | +497+0.8% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 205,929 | $7.75M | 2.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 50,904 | $5.75M | 1.6% | −2,304−4.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,296 | $5.20M | 1.5% | −25−0.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 85,802 | $5.16M | 1.5% | −447−0.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,585 | $5.05M | 1.4% | −389−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 44,834 | $4.68M | 1.3% | −2,198−4.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,496 | $4.55M | 1.3% | −1,147−6.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 44,928 | $4.30M | 1.2% | −772−1.7% | ReducedConverted for a 20-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 8,737 | $4.13M | 1.2% | −175−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 47,643 | $4.10M | 1.2% | +617+1.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 38,618 | $3.84M | 1.1% | +310+0.8% | Added | History |
| VVisa Inc. | Stock | 21,185 | $3.76M | 1.1% | −1,475−6.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 18,052 | $3.52M | 1.0% | −1,086−5.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 4,745 | $3.34M | 0.9% | +19+0.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 15,295 | $3.31M | 0.9% | +429+2.9% | Added | History |
| ALLAllstate Corp | Stock | 25,701 | $3.20M | 0.9% | −42−0.2% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 98,458 | $3.15M | 0.9% | −1,924−1.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,227 | $3.12M | 0.9% | −3,066−10.5% | Reduced | – |
| CVXChevron Corp | Stock | 21,237 | $3.05M | 0.9% | −29,090−57.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,019 | $2.94M | 0.8% | −12−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,032 | $2.83M | 0.8% | −2,796−15.7% | Reduced | – |
| ETNEaton Corp plc | Stock | 20,906 | $2.79M | 0.8% | −695−3.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 15,966 | $2.71M | 0.8% | −931−5.5% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 88,006 | $2.63M | 0.7% | +1,372+1.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,644 | $2.51M | 0.7% | −288−4.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,588 | $2.38M | 0.7% | +1,223+9.2% | Added | History |
| TTTrane Technologies plc | SHS | 16,273 | $2.36M | 0.7% | −274−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,215 | $2.33M | 0.7% | +220+3.1% | Added | History |
| BACBank of America Corp | Stock | 74,933 | $2.26M | 0.6% | +144+0.2% | Added | History |
| INBXInhibrx Biosciences, Inc. | COM | 122,315 | $2.20M | 0.6% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 9,369 | $2.02M | 0.6% | −1,520−14.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,679 | $1.96M | 0.6% | −39−0.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 10,652 | $1.93M | 0.5% | −510−4.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 21,006 | $1.90M | 0.5% | −5,965−22.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 22,657 | $1.87M | 0.5% | −3,410−13.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 8,553 | $1.84M | 0.5% | −1,942−18.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,998 | $1.83M | 0.5% | −1,473−19.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,885 | $1.80M | 0.5% | +381+2.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 12,494 | $1.80M | 0.5% | −1,381−10.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,212 | $1.75M | 0.5% | −448−2.4% | ReducedConverted for a 20-for-1 split | History |
| KRPKimbell Royalty Partners, LP | UNIT | 99,279 | $1.69M | 0.5% | +6,325+6.8% | Added | History |
| HONHoneywell International Inc | COM | 9,856 | $1.65M | 0.5% | −441−4.3% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 10,360 | $1.63M | 0.5% | −590−5.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,732 | $1.58M | 0.4% | −865−13.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,481 | $1.57M | 0.4% | −94−1.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 12,062 | $1.52M | 0.4% | +100+0.8% | Added | History |
| RJFRaymond James Financial Inc | COM | 14,650 | $1.45M | 0.4% | −1,066−6.8% | Reduced | History |
| MNRLMNRL Sub Inc. | CL A COM | 58,303 | $1.44M | 0.4% | −1,974−3.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,712 | $1.43M | 0.4% | −116−3.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,393 | $1.35M | 0.4% | +56+0.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,739 | $1.35M | 0.4% | −1,280−12.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,736 | $1.32M | 0.4% | +409+7.7% | Added | History |
| KOCoca Cola Co | Stock | 23,114 | $1.29M | 0.4% | +500+2.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,420 | $1.26M | 0.4% | −1,171−17.8% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 100,479 | $1.26M | 0.4% | −18,771−15.7% | Reduced | History |
| PFEPfizer Inc | Stock | 27,942 | $1.22M | 0.3% | +2,227+8.7% | Added | History |
| LOWLowes Companies Inc | Stock | 6,478 | $1.22M | 0.3% | −152−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 29,921 | $1.20M | 0.3% | +197+0.7% | Added | History |
| CMCSAComcast Corp | Stock | 40,676 | $1.19M | 0.3% | −8,927−18.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,016 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,183 | $1.04M | 0.3% | +713+28.9% | Added | – |
| ABTAbbott Laboratories | Stock | 10,650 | $1.03M | 0.3% | −230−2.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 43,248 | $1.03M | 0.3% | +610+1.4% | Added | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 31,037 | $998.0K | 0.3% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 25,538 | $970.0K | 0.3% | +1,416+5.9% | Added | History |
| CBChubb Ltd | Stock | 5,186 | $943.0K | 0.3% | +325+6.7% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 13,307 | $887.0K | 0.2% | −2,950−18.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,747 | $886.0K | 0.2% | +1+0.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 6,396 | $870.0K | 0.2% | −404−5.9% | Reduced | History |
| DHRDanaher Corp | Stock | 3,331 | $860.0K | 0.2% | −134−3.9% | Reduced | History |
| MAMastercard Inc | Stock | 2,924 | $831.0K | 0.2% | −53−1.8% | Reduced | History |
| RTXRTX Corp | Stock | 9,869 | $808.0K | 0.2% | −500−4.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,099 | $802.0K | 0.2% | +20.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 10,914 | $801.0K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 6,519 | $791.0K | 0.2% | +107+1.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,631 | $788.0K | 0.2% | +942+16.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,748 | $758.0K | 0.2% | +215+1.4% | Added | – |
| BLKBlackRock, Inc. | COM | 1,327 | $730.0K | 0.2% | −54−3.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 13,006 | $713.0K | 0.2% | +68+0.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,373 | $706.0K | 0.2% | +10+0.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,990 | $695.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,758 | $692.0K | 0.2% | −4,478−39.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 7,210 | $688.0K | 0.2% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 3,862 | $684.0K | 0.2% | +234+6.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,004 | $673.0K | 0.2% | +153+5.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 61,054 | $673.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 42,831 | $657.0K | 0.2% | +1,554+3.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,217 | $635.0K | 0.2% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 2,804 | $634.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,845 | $587.0K | 0.2% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 7,224 | $583.0K | 0.2% | −198−2.7% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VTNRVertex Energy Inc. | COM | – | $62.0K |
Sold out since Q2 2022 (11)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ACCAmerican Campus Communities Inc | COM | 13,307 | $858.0K | 0.2% | History |
| OXYOccidental Petroleum Corp | Stock | 7,430 | $437.0K | 0.1% | History |
| MAINMain Street Capital CORP | CEF | 9,000 | $347.0K | 0.1% | History |
| VTNRVertex Energy Inc. | COM | 30,000 | $316.0K | 0.1% | History |
| NVSNovartis AG | ADR | 2,601 | $220.0K | 0.1% | History |
| CATCaterpillar Inc | Stock | 1,202 | $215.0K | 0.1% | History |
| CNICanadian National Railway Co | Stock | 1,900 | $214.0K | 0.1% | History |
| GMGeneral Motors Co | COM | 6,615 | $210.0K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,233 | $206.0K | 0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 1,800 | $204.0K | 0.1% | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 10,000 | $148.0K | <0.1% | History |