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Livermore
Livermore
ZHEN

Meridian Wealth Advisors, LLC

SEC CIK
0001768095
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
183
−5 vs. Q1 2023
Portfolio value
$413.3M
+$13.9M (+3.5%) vs. Q1 2023
Filed
Aug 2, 2023
SEC
Holdings of Meridian Wealth Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF92,899$41.4M10.0%−809−0.9%Reduced–
XOMExxonMobil Holdings CorpCOM264,465$28.4M6.9%−4,760−1.8%ReducedHistory
AAPLApple Inc.Stock102,562$19.9M4.8%−12,114−10.6%ReducedHistory
MSFTMicrosoft CorpStock51,482$17.5M4.2%−6,215−10.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF32,122$14.2M3.4%+5,366+20.1%AddedHistory
IAUiShares Gold TrustETF389,970$14.2M3.4%+203+0.1%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF175,344$13.0M3.2%−4,540−2.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF62,821$10.2M2.5%−523−0.8%Reduced–
Pacer Trendpilot US Large Cap ETF69374H105ETF206,456$8.53M2.1%00.0%Unchanged–
AMZNAmazon Com IncStock64,959$8.47M2.0%−1,099−1.7%ReducedHistory
JPMJPMorgan Chase & CoStock51,074$7.43M1.8%+882+1.8%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF13,743$6.58M1.6%+379+2.8%AddedHistory
GOOGLAlphabet Inc.Stock53,122$6.36M1.5%+5,147+10.7%AddedHistory
UNHUnitedHealth Group IncStock11,512$5.53M1.3%+920+8.7%AddedHistory
VVisa Inc.Stock22,928$5.45M1.3%−864−3.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF24,166$5.32M1.3%−1,216−4.8%Reduced–
HDHome Depot, Inc.Stock17,051$5.30M1.3%−1,484−8.0%ReducedHistory
MRKMerck & Co., Inc.Stock45,875$5.29M1.3%−2,414−5.0%ReducedHistory
ETNEaton Corp plcStock26,252$5.28M1.3%−121−0.5%ReducedHistory
COSTCostco Wholesale CorpStock9,636$5.19M1.3%−18−0.2%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV38,747$4.75M1.1%−15,338−28.4%Reduced–
ORLYO Reilly Automotive IncStock4,677$4.47M1.1%−301−6.0%ReducedHistory
ADBEAdobe Inc.Stock8,683$4.25M1.0%+569+7.0%AddedHistory
UNPUnion Pacific CorpStock20,723$4.24M1.0%−1,062−4.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF86,198$3.98M1.0%+6,187+7.7%Added–
TTTrane Technologies plcSHS20,646$3.95M1.0%+350+1.7%AddedHistory
CRMSalesforce, Inc.Stock18,398$3.89M0.9%+851+4.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF21,330$3.71M0.9%−577−2.6%Reduced–
SPGIS&P Global Inc.Stock9,087$3.64M0.9%+390+4.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock30,798$3.48M0.8%+420+1.4%AddedHistory
LLYEli Lilly & CoStock7,213$3.38M0.8%+30.0%AddedHistory
DEODiageo PLCSPON ADR NEW19,469$3.38M0.8%+68+0.4%AddedHistory
DVNDevon Energy CorpStock67,827$3.28M0.8%−4,812−6.6%ReducedHistory
MPCMarathon Petroleum CorpStock27,676$3.23M0.8%−1,807−6.1%ReducedHistory
ALLAllstate CorpStock29,224$3.19M0.8%+288+1.0%AddedHistory
INBXInhibrx Biosciences, Inc.COM122,315$3.18M0.8%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock13,741$3.09M0.7%+550+4.2%AddedHistory
CMCSAComcast CorpStock71,182$2.96M0.7%+3,044+4.5%AddedHistory
FISVFiserv IncStock22,618$2.85M0.7%+1,199+5.6%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV79,189$2.85M0.7%−13,922−15.0%Reduced–
PXDPioneer Natural Resources CoCOM13,720$2.84M0.7%−66−0.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock9,350$2.80M0.7%−446−4.6%ReducedHistory
ELEstee Lauder Companies IncCL A13,769$2.70M0.7%+839+6.5%AddedHistory
EWEdwards Lifesciences CorpStock28,579$2.70M0.7%+1,233+4.5%AddedHistory
AMTAmerican Tower CorpREIT13,418$2.60M0.6%+773+6.1%AddedHistory
NVDANVIDIA CorpStock6,096$2.58M0.6%−236−3.7%ReducedHistory
JNJJohnson & JohnsonStock15,136$2.51M0.6%−2,664−15.0%ReducedHistory
PEPPepsiCo IncStock12,910$2.39M0.6%−1,593−11.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock14,238$2.38M0.6%+979+7.4%AddedHistory
STESTERIS plcSHS USD10,051$2.26M0.5%+729+7.8%AddedHistory
GOOGAlphabet Inc.Stock17,878$2.16M0.5%+323+1.8%AddedHistory
BACBank of America CorpStock73,402$2.11M0.5%−888−1.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF7,402$2.04M0.5%+21+0.3%Added–
AMGNAmgen IncStock8,208$1.82M0.4%−460−5.3%ReducedHistory
PGProcter & Gamble CoStock11,035$1.67M0.4%−1,268−10.3%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF23,560$1.66M0.4%+48+0.2%Added–
WMTWalmart Inc.Stock10,393$1.63M0.4%−3,592−25.7%ReducedHistory
HONHoneywell International IncCOM7,311$1.52M0.4%−1,181−13.9%ReducedHistory
GLDSPDR Gold TrustETF8,011$1.43M0.3%−263−3.2%ReducedHistory
LOWLowes Companies IncStock6,220$1.40M0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock3,045$1.40M0.3%−590−16.2%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT94,222$1.39M0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock4,621$1.38M0.3%−1,013−18.0%ReducedHistory
STRSitio Royalties Corp.CLASS A COM52,043$1.37M0.3%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF5,219$1.28M0.3%+200+4.0%Added–
CSCOCisco Systems, Inc.Stock24,511$1.27M0.3%−3,698−13.1%ReducedHistory
AVGOBroadcom Inc.Stock1,453$1.26M0.3%−25−1.7%ReducedHistory
RJFRaymond James Financial IncCOM12,120$1.26M0.3%−2,250−15.7%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX16,205$1.23M0.3%−350−2.1%Reduced–
KOCoca Cola CoStock20,347$1.23M0.3%−2,149−9.6%ReducedHistory
MAMastercard IncStock2,907$1.14M0.3%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock43,248$1.14M0.3%00.0%UnchangedHistory
CVXChevron CorpStock7,073$1.11M0.3%−573−7.5%ReducedHistory
iShares Tr464287721U.S. TECH ETF9,776$1.06M0.3%−1,138−10.4%Reduced–
NKENIKE, Inc.Stock9,382$1.04M0.3%+3,610+62.5%AddedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF31,037$1.02M0.2%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock8,641$984.3K0.2%+400+4.9%AddedHistory
ADIAnalog Devices IncStock4,990$972.1K0.2%00.0%UnchangedHistory
RTXRTX CorpStock9,297$910.7K0.2%−50−0.5%ReducedHistory
CBChubb LtdStock4,594$884.7K0.2%−607−11.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,939$861.9K0.2%−29−1.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,614$842.1K0.2%00.0%UnchangedHistory
BLKBlackRock, Inc.COM1,204$831.9K0.2%+3+0.2%AddedHistory
PFEPfizer IncStock22,663$831.3K0.2%−4,614−16.9%ReducedHistory
ABTAbbott LaboratoriesStock7,568$825.1K0.2%−3,020−28.5%ReducedHistory
IBMInternational Business Machines CorpStock5,950$796.1K0.2%−478−7.4%ReducedHistory
MDLZMondelez International, Inc.Stock10,875$793.3K0.2%+7+0.1%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX16,441$779.6K0.2%+9+0.1%Added–
ETEnergy Transfer LPCOM UT LTD PTN61,054$775.4K0.2%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF3,143$766.1K0.2%00.0%Unchanged–
QCOMQualcomm IncStock6,394$761.1K0.2%−21−0.3%ReducedHistory
DHRDanaher CorpStock3,085$740.4K0.2%+10+0.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,784$726.7K0.2%−539−23.2%Reduced–
Vanguard Morningstar Growth ETF922908736ETF2,352$665.5K0.2%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,845$643.1K0.2%00.0%Unchanged–
TXNTexas Instruments IncStock3,545$638.2K0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock3,367$603.5K0.1%−1,198−26.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,627$601.2K0.1%+277+20.5%Added–
ADPAutomatic Data Processing IncStock2,716$597.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,975$566.8K0.1%+247+14.3%AddedHistory

Sold out since Q1 2023 (9)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Meridian Wealth Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SYYSysco CorpStock7,123$550.1K0.1%History
CLColgate Palmolive CoStock4,675$351.3K0.1%History
MCHPMicrochip Technology IncStock3,724$312.0K0.1%History
Vanguard World FD921910733ESG US STK ETF4,211$302.0K0.1%–
DISWalt Disney CoStock2,832$283.6K0.1%History
MMM3M CoStock2,623$275.7K0.1%History
RBBNRibbon Communications Inc.COM64,866$221.8K0.1%History
EMREmerson Electric CoStock2,458$214.2K0.1%History
GISGeneral Mills IncStock2,405$205.5K0.1%History