Meridian Wealth Advisors, LLC
- SEC CIK
- 0001768095
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 188
- −3 vs. Q4 2022
- Portfolio value
- $399.5M
- +$11.5M (+3.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 93,708 | $38.5M | 9.6% | −438−0.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 269,225 | $29.5M | 7.4% | −5,994−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 114,676 | $18.9M | 4.7% | −597−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,697 | $16.6M | 4.2% | +510+0.9% | Added | History |
| IAUiShares Gold Trust | ETF | 389,767 | $14.6M | 3.6% | +2,163+0.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 179,884 | $13.1M | 3.3% | −3,626−2.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,756 | $11.0M | 2.7% | −50.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,344 | $9.76M | 2.4% | +465+0.7% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 206,456 | $7.86M | 2.0% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 66,058 | $6.82M | 1.7% | +7,003+11.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 54,085 | $6.69M | 1.7% | −8,839−14.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 50,192 | $6.54M | 1.6% | +2,198+4.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,364 | $6.13M | 1.5% | −1,267−8.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,535 | $5.47M | 1.4% | +913+5.2% | Added | History |
| VVisa Inc. | Stock | 23,792 | $5.36M | 1.3% | +835+3.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,382 | $5.35M | 1.3% | +2,711+12.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 48,289 | $5.14M | 1.3% | −80.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,592 | $5.01M | 1.3% | +248+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 47,975 | $4.98M | 1.2% | +1,331+2.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,654 | $4.80M | 1.2% | +238+2.5% | Added | History |
| ETNEaton Corp plc | Stock | 26,373 | $4.52M | 1.1% | +1,284+5.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 21,785 | $4.38M | 1.1% | +1,346+6.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,978 | $4.23M | 1.1% | +43+0.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 29,483 | $3.98M | 1.0% | −9,281−23.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 20,296 | $3.73M | 0.9% | +1,163+6.1% | Added | History |
| DVNDevon Energy Corp | Stock | 72,639 | $3.68M | 0.9% | −13,616−15.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 80,011 | $3.61M | 0.9% | +68,631+603.1% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 19,401 | $3.52M | 0.9% | +1,439+8.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 17,547 | $3.51M | 0.9% | +2,442+16.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,907 | $3.31M | 0.8% | −89−0.4% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 93,111 | $3.30M | 0.8% | −4,173−4.3% | Reduced | – |
| ALLAllstate Corp | Stock | 28,936 | $3.21M | 0.8% | +643+2.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 12,930 | $3.19M | 0.8% | +1,645+14.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 30,378 | $3.17M | 0.8% | +2,817+10.2% | Added | History |
| ADBEAdobe Inc. | Stock | 8,114 | $3.13M | 0.8% | +1,079+15.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 8,697 | $3.00M | 0.8% | +611+7.6% | Added | History |
| PXDPioneer Natural Resources Co | COM | 13,786 | $2.82M | 0.7% | −1,821−11.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,796 | $2.81M | 0.7% | +1,076+12.3% | Added | History |
| JNJJohnson & Johnson | Stock | 17,800 | $2.76M | 0.7% | −85−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,503 | $2.64M | 0.7% | +16+0.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 13,191 | $2.62M | 0.7% | +1,404+11.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 12,645 | $2.58M | 0.6% | +1,962+18.4% | Added | History |
| CMCSAComcast Corp | Stock | 68,138 | $2.58M | 0.6% | +14,921+28.0% | Added | History |
| LLYEli Lilly & Co | Stock | 7,210 | $2.48M | 0.6% | +102+1.4% | Added | History |
| FISVFiserv Inc | Stock | 21,419 | $2.42M | 0.6% | +4,958+30.1% | Added | History |
| INBXInhibrx Biosciences, Inc. | COM | 122,315 | $2.31M | 0.6% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 27,346 | $2.26M | 0.6% | +4,253+18.4% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 13,259 | $2.14M | 0.5% | +1,558+13.3% | Added | History |
| BACBank of America Corp | Stock | 74,290 | $2.12M | 0.5% | −269−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,668 | $2.10M | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 13,985 | $2.06M | 0.5% | +100+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 12,303 | $1.83M | 0.5% | +474+4.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,555 | $1.83M | 0.5% | −100−0.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,381 | $1.80M | 0.5% | −19−0.3% | Reduced | – |
| STESTERIS plc | SHS USD | 9,322 | $1.78M | 0.4% | +3,303+54.9% | Added | History |
| NVDANVIDIA Corp | Stock | 6,332 | $1.76M | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,635 | $1.72M | 0.4% | −19−0.5% | Reduced | History |
| HONHoneywell International Inc | COM | 8,492 | $1.62M | 0.4% | −354−4.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,634 | $1.58M | 0.4% | +3+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,274 | $1.52M | 0.4% | −390−4.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,512 | $1.50M | 0.4% | −39,736−62.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 28,209 | $1.47M | 0.4% | −157−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 22,496 | $1.40M | 0.3% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 14,370 | $1.34M | 0.3% | +275+2.0% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 94,222 | $1.32M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,646 | $1.25M | 0.3% | −1,851−19.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,220 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,019 | $1.20M | 0.3% | +10.0% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16,555 | $1.19M | 0.3% | +10.0% | Added | – |
| STRSitio Royalties Corp. | CLASS A COM | 52,043 | $1.18M | 0.3% | −8,320−13.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 43,248 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 27,277 | $1.11M | 0.3% | −24−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,588 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,907 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 10,914 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 5,201 | $1.01M | 0.3% | +13+0.3% | Added | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 31,037 | $985.4K | 0.2% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 4,990 | $984.1K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,478 | $948.3K | 0.2% | −269−15.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,614 | $930.3K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 9,347 | $915.4K | 0.2% | −132−1.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,565 | $885.6K | 0.2% | +104+2.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,323 | $873.7K | 0.2% | +214+10.1% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 2,968 | $849.3K | 0.2% | −37−1.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,428 | $842.6K | 0.2% | −4−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,415 | $818.4K | 0.2% | −340−5.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,241 | $807.7K | 0.2% | −600−6.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,201 | $803.4K | 0.2% | −3−0.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,432 | $785.8K | 0.2% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 5,786 | $782.4K | 0.2% | −612−9.6% | Reduced | History |
| DHRDanaher Corp | Stock | 3,075 | $775.0K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 61,054 | $761.3K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 10,868 | $757.7K | 0.2% | −557−4.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,143 | $707.9K | 0.2% | −74−2.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 5,772 | $707.9K | 0.2% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 3,667 | $702.2K | 0.2% | −196−5.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,175 | $667.9K | 0.2% | +254+1.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,545 | $659.4K | 0.2% | +121+3.5% | Added | History |
| TAT&T Inc. | Stock | 34,032 | $655.1K | 0.2% | −824−2.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,845 | $627.2K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 136,212 | $3.68M | 0.9% | – |
| KRPKimbell Royalty Partners, LP | UNIT | 111,399 | $1.86M | 0.5% | History |
| WMBWilliams Companies, Inc. | COM | 10,230 | $336.6K | 0.1% | History |
| VLOValero Energy Corp | Stock | 2,362 | $299.6K | 0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,669 | $243.6K | 0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 12,781 | $231.1K | 0.1% | History |
| BANDBandwidth Inc. | COM CL A | 9,760 | $224.0K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 815 | $202.2K | 0.1% | History |