Meridian Wealth Advisors, LLC
- SEC CIK
- 0001768095
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 23, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 191
- +5 vs. Q3 2022
- Portfolio value
- $388.0M
- +$33.0M (+9.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 94,146 | $36.2M | 9.3% | +8,030+9.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 275,219 | $30.4M | 7.8% | −32,560−10.6% | Reduced | History |
| AAPLApple Inc. | Stock | 115,273 | $15.0M | 3.9% | −2,663−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,187 | $13.7M | 3.5% | +110+0.2% | Added | History |
| IAUiShares Gold Trust | ETF | 387,604 | $13.4M | 3.5% | +7,998+2.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 183,510 | $13.2M | 3.4% | +9,730+5.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,761 | $10.2M | 2.6% | +326+1.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 62,879 | $9.55M | 2.5% | −428−0.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 62,924 | $7.87M | 2.0% | −95,745−60.3% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 206,456 | $7.74M | 2.0% | +527+0.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,631 | $6.48M | 1.7% | +2,046+16.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 47,994 | $6.44M | 1.7% | +3,160+7.0% | Added | History |
| HDHome Depot, Inc. | Stock | 17,622 | $5.57M | 1.4% | +1,126+6.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,344 | $5.48M | 1.4% | +48+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 48,297 | $5.36M | 1.4% | +654+1.4% | Added | History |
| DVNDevon Energy Corp | Stock | 86,255 | $5.31M | 1.4% | +453+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 59,055 | $4.96M | 1.3% | +8,151+16.0% | Added | History |
| VVisa Inc. | Stock | 22,957 | $4.77M | 1.2% | +1,772+8.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,671 | $4.62M | 1.2% | +7,639+50.8% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 38,764 | $4.51M | 1.2% | +146+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,416 | $4.30M | 1.1% | +679+7.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 20,439 | $4.23M | 1.1% | +2,387+13.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,935 | $4.17M | 1.1% | +190+4.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 46,644 | $4.12M | 1.1% | +1,716+3.8% | Added | History |
| ETNEaton Corp plc | Stock | 25,089 | $3.94M | 1.0% | +4,183+20.0% | Added | History |
| ALLAllstate Corp | Stock | 28,293 | $3.84M | 1.0% | +2,592+10.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 63,248 | $3.70M | 1.0% | +39,855+170.4% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 136,212 | $3.68M | 0.9% | +48,206+54.8% | Added | – |
| PXDPioneer Natural Resources Co | COM | 15,607 | $3.56M | 0.9% | +312+2.0% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 97,284 | $3.49M | 0.9% | −1,174−1.2% | Reduced | – |
| TTTrane Technologies plc | SHS | 19,133 | $3.22M | 0.8% | +2,860+17.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 17,962 | $3.20M | 0.8% | +1,996+12.5% | Added | History |
| JNJJohnson & Johnson | Stock | 17,885 | $3.16M | 0.8% | −134−0.7% | Reduced | History |
| INBXInhibrx Biosciences, Inc. | COM | 122,315 | $3.01M | 0.8% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 27,561 | $2.83M | 0.7% | +6,555+31.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 11,285 | $2.80M | 0.7% | +1,916+20.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,996 | $2.74M | 0.7% | −4,231−16.1% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 8,086 | $2.71M | 0.7% | +2,088+34.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,720 | $2.69M | 0.7% | +3,300+60.9% | Added | History |
| PEPPepsiCo Inc | Stock | 14,487 | $2.62M | 0.7% | −101−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,108 | $2.60M | 0.7% | −107−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 74,559 | $2.47M | 0.6% | −374−0.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 11,787 | $2.42M | 0.6% | +1,135+10.7% | Added | History |
| ADBEAdobe Inc. | Stock | 7,035 | $2.37M | 0.6% | +1,303+22.7% | Added | History |
| AMGNAmgen Inc | Stock | 8,668 | $2.28M | 0.6% | −11−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 10,683 | $2.26M | 0.6% | +2,130+24.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,105 | $2.00M | 0.5% | +2,611+20.9% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 11,701 | $2.00M | 0.5% | +1,341+12.9% | Added | History |
| WMTWalmart Inc. | Stock | 13,885 | $1.97M | 0.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 8,846 | $1.90M | 0.5% | −1,010−10.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 53,217 | $1.86M | 0.5% | +12,541+30.8% | Added | History |
| KRPKimbell Royalty Partners, LP | UNIT | 111,399 | $1.86M | 0.5% | +12,120+12.2% | Added | History |
| PGProcter & Gamble Co | Stock | 11,829 | $1.79M | 0.5% | −233−1.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,654 | $1.78M | 0.5% | −58−1.6% | Reduced | History |
| STRSitio Royalties Corp. | CLASS A COM | 60,363 | $1.74M | 0.4% | +60,363 | New | History |
| EWEdwards Lifesciences Corp | Stock | 23,093 | $1.72M | 0.4% | +436+1.9% | Added | History |
| CVXChevron Corp | Stock | 9,497 | $1.70M | 0.4% | −11,740−55.3% | Reduced | History |
| FISVFiserv Inc | Stock | 16,461 | $1.66M | 0.4% | +16,461 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,400 | $1.59M | 0.4% | −81−1.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 17,655 | $1.57M | 0.4% | −557−3.1% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 14,095 | $1.51M | 0.4% | −555−3.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,631 | $1.48M | 0.4% | −105−1.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,664 | $1.47M | 0.4% | −75−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 22,496 | $1.43M | 0.4% | −618−2.7% | Reduced | History |
| PFEPfizer Inc | Stock | 27,301 | $1.40M | 0.4% | −641−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 28,366 | $1.35M | 0.3% | −1,555−5.2% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 94,222 | $1.26M | 0.3% | −6,257−6.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,018 | $1.24M | 0.3% | +20.0% | Added | – |
| LOWLowes Companies Inc | Stock | 6,220 | $1.24M | 0.3% | −258−4.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16,554 | $1.16M | 0.3% | +3,247+24.4% | Added | – |
| ABTAbbott Laboratories | Stock | 10,588 | $1.16M | 0.3% | −62−0.6% | Reduced | History |
| CBChubb Ltd | Stock | 5,188 | $1.14M | 0.3% | +20.0% | Added | History |
| STESTERIS plc | SHS USD | 6,019 | $1.11M | 0.3% | +3,752+165.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 43,248 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,907 | $1.01M | 0.3% | −17−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,747 | $976.9K | 0.3% | −3,897−69.0% | Reduced | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 31,037 | $968.7K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 9,479 | $956.6K | 0.2% | −390−4.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,332 | $925.3K | 0.2% | −187−2.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,432 | $906.3K | 0.2% | −199−3.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,614 | $888.8K | 0.2% | −133−7.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,177 | $868.5K | 0.2% | +9,177 | New | – |
| BLKBlackRock, Inc. | COM | 1,204 | $853.1K | 0.2% | −123−9.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 6,398 | $825.2K | 0.2% | +20.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,990 | $818.5K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,075 | $816.2K | 0.2% | −256−7.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 10,914 | $813.0K | 0.2% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 4,461 | $775.5K | 0.2% | +88+2.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,005 | $774.5K | 0.2% | +10.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,432 | $767.5K | 0.2% | +684+4.3% | Added | – |
| MDLZMondelez International, Inc. | Stock | 11,425 | $761.5K | 0.2% | −1,581−12.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,755 | $742.6K | 0.2% | −344−4.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,109 | $741.1K | 0.2% | −1,074−33.7% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 61,054 | $724.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,217 | $677.2K | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 5,772 | $675.4K | 0.2% | −120−2.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,921 | $666.7K | 0.2% | −8,617−33.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,845 | $658.2K | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 5,522 | $651.6K | 0.2% | +40+0.7% | Added | History |
| CMECME Group Inc. | COM | 3,863 | $649.6K | 0.2% | +10.0% | Added | History |
Sold out since Q3 2022 (11)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| MNRLMNRL Sub Inc. | CL A COM | 58,303 | $1.44M | 0.4% | History |
| iShares Tips Bond ETF464287176 | ETF | 5,273 | $553.0K | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 3,738 | $507.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 1,436 | $381.0K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 4,729 | $253.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,818 | $243.0K | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,070 | $242.0K | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,252 | $213.0K | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 4,560 | $200.0K | 0.1% | History |
| TFFPTFF Pharmaceuticals, Inc. | COM | 11,500 | $47.0K | <0.1% | History |
| CORZCore Scientific, Inc. | COMMON STOCK | 15,085 | $20.0K | <0.1% | History |