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Livermore
Livermore
ZHEN

Meridian Wealth Advisors, LLC

SEC CIK
0001768095
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
178
−5 vs. Q2 2023
Portfolio value
$400.2M
−$13.2M (−3.2%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Meridian Wealth Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF92,754$39.8M10.0%−145−0.2%Reduced–
XOMExxonMobil Holdings CorpCOM263,929$31.0M7.8%−536−0.2%ReducedHistory
AAPLApple Inc.Stock103,763$17.8M4.4%+1,201+1.2%AddedHistory
MSFTMicrosoft CorpStock51,741$16.3M4.1%+259+0.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF31,935$13.7M3.4%−187−0.6%ReducedHistory
IAUiShares Gold TrustETF378,320$13.2M3.3%−11,650−3.0%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF164,513$11.9M3.0%−10,831−6.2%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF62,400$9.70M2.4%−421−0.7%Reduced–
AMZNAmazon Com IncStock66,003$8.39M2.1%+1,044+1.6%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF206,366$8.25M2.1%−900.0%Reduced–
JPMJPMorgan Chase & CoStock52,048$7.55M1.9%+974+1.9%AddedHistory
GOOGLAlphabet Inc.Stock53,591$7.01M1.8%+469+0.9%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF13,705$6.26M1.6%−38−0.3%ReducedHistory
UNHUnitedHealth Group IncStock11,714$5.91M1.5%+202+1.8%AddedHistory
ETNEaton Corp plcStock26,438$5.64M1.4%+186+0.7%AddedHistory
COSTCostco Wholesale CorpStock9,858$5.57M1.4%+222+2.3%AddedHistory
VVisa Inc.Stock23,286$5.36M1.3%+358+1.6%AddedHistory
HDHome Depot, Inc.Stock17,314$5.23M1.3%+263+1.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF24,976$5.20M1.3%+810+3.4%Added–
MRKMerck & Co., Inc.Stock47,698$4.91M1.2%+1,823+4.0%AddedHistory
ADBEAdobe Inc.Stock8,625$4.40M1.1%−58−0.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF99,145$4.33M1.1%+12,947+15.0%Added–
MPCMarathon Petroleum CorpStock28,536$4.32M1.1%+860+3.1%AddedHistory
ORLYO Reilly Automotive IncStock4,725$4.29M1.1%+48+1.0%AddedHistory
UNPUnion Pacific CorpStock21,072$4.29M1.1%+349+1.7%AddedHistory
TTTrane Technologies plcSHS21,112$4.28M1.1%+466+2.3%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV36,980$4.25M1.1%−1,767−4.6%Reduced–
LLYEli Lilly & CoStock7,167$3.85M1.0%−46−0.6%ReducedHistory
CRMSalesforce, Inc.Stock18,541$3.76M0.9%+143+0.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF21,330$3.50M0.9%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock31,676$3.48M0.9%+878+2.9%AddedHistory
SPGIS&P Global Inc.Stock9,319$3.41M0.9%+232+2.6%AddedHistory
DVNDevon Energy CorpStock70,964$3.39M0.8%+3,137+4.6%AddedHistory
CMCSAComcast CorpStock74,861$3.32M0.8%+3,679+5.2%AddedHistory
PXDPioneer Natural Resources CoCOM14,281$3.28M0.8%+561+4.1%AddedHistory
ALLAllstate CorpStock28,704$3.20M0.8%−520−1.8%ReducedHistory
DEODiageo PLCSPON ADR NEW19,735$2.94M0.7%+266+1.4%AddedHistory
IQVIQVIA Holdings Inc.Stock14,079$2.77M0.7%+338+2.5%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV77,669$2.70M0.7%−1,520−1.9%Reduced–
APDAir Products & Chemicals, Inc.Stock9,349$2.65M0.7%−10.0%ReducedHistory
FISVFiserv IncStock23,294$2.63M0.7%+676+3.0%AddedHistory
NVDANVIDIA CorpStock5,692$2.48M0.6%−404−6.6%ReducedHistory
GOOGAlphabet Inc.Stock17,866$2.36M0.6%−12−0.1%ReducedHistory
JNJJohnson & JohnsonStock14,979$2.33M0.6%−157−1.0%ReducedHistory
STESTERIS plcSHS USD10,548$2.31M0.6%+497+4.9%AddedHistory
INBXInhibrx Biosciences, Inc.COM122,315$2.24M0.6%00.0%UnchangedHistory
AMGNAmgen IncStock8,198$2.20M0.6%−10−0.1%ReducedHistory
PEPPepsiCo IncStock12,669$2.15M0.5%−241−1.9%ReducedHistory
BACBank of America CorpStock75,561$2.07M0.5%+2,159+2.9%AddedHistory
AMTAmerican Tower CorpREIT12,349$2.03M0.5%−1,069−8.0%ReducedHistory
ELEstee Lauder Companies IncCL A13,752$1.99M0.5%−17−0.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF7,426$1.98M0.5%+24+0.3%Added–
EWEdwards Lifesciences CorpStock27,779$1.92M0.5%−800−2.8%ReducedHistory
KEYSKeysight Technologies, Inc.Stock14,253$1.89M0.5%+15+0.1%AddedHistory
WMTWalmart Inc.Stock10,325$1.65M0.4%−68−0.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF23,560$1.61M0.4%00.0%Unchanged–
PGProcter & Gamble CoStock10,002$1.46M0.4%−1,033−9.4%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT97,222$1.37M0.3%+3,000+3.2%AddedHistory
HONHoneywell International IncCOM7,194$1.33M0.3%−117−1.6%ReducedHistory
LOWLowes Companies IncStock6,220$1.29M0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock23,933$1.29M0.3%−578−2.4%ReducedHistory
Vanguard Health Care ETF92204A504ETF5,220$1.23M0.3%+10.0%Added–
STRSitio Royalties Corp.CLASS A COM50,571$1.22M0.3%−1,472−2.8%ReducedHistory
AVGOBroadcom Inc.Stock1,470$1.22M0.3%+17+1.2%AddedHistory
RJFRaymond James Financial IncCOM12,120$1.22M0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock2,968$1.21M0.3%−77−2.5%ReducedHistory
MCDMcDonalds CorpStock4,523$1.19M0.3%−98−2.1%ReducedHistory
EPDEnterprise Products Partners L.P.Stock43,471$1.19M0.3%+223+0.5%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX16,206$1.16M0.3%+10.0%Added–
MAMastercard IncStock2,907$1.15M0.3%00.0%UnchangedHistory
KOCoca Cola CoStock20,200$1.13M0.3%−147−0.7%ReducedHistory
CVXChevron CorpStock6,659$1.12M0.3%−414−5.9%ReducedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF31,037$979.2K0.2%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF9,216$966.9K0.2%−560−5.7%Reduced–
GLDSPDR Gold TrustETF5,585$957.5K0.2%−2,426−30.3%ReducedHistory
CBChubb LtdStock4,566$950.5K0.2%−28−0.6%ReducedHistory
NKENIKE, Inc.Stock9,394$898.3K0.2%+12+0.1%AddedHistory
AMDAdvanced Micro Devices IncStock8,653$889.7K0.2%+12+0.1%AddedHistory
ADIAnalog Devices IncStock4,990$873.7K0.2%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN61,071$856.8K0.2%+170.0%AddedHistory
IBMInternational Business Machines CorpStock5,978$838.7K0.2%+28+0.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,654$837.2K0.2%+40+2.5%AddedHistory
MSIMotorola Solutions, Inc.Stock2,904$790.7K0.2%−35−1.2%ReducedHistory
BLKBlackRock, Inc.COM1,189$768.9K0.2%−15−1.2%ReducedHistory
DHRDanaher CorpStock3,075$762.9K0.2%−10−0.3%ReducedHistory
iShares Tr464287622RUS 1000 ETF3,143$738.3K0.2%00.0%Unchanged–
ABTAbbott LaboratoriesStock7,568$733.0K0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,786$701.5K0.2%+2+0.1%Added–
QCOMQualcomm IncStock6,166$684.8K0.2%−228−3.6%ReducedHistory
PFEPfizer IncStock20,566$682.2K0.2%−2,097−9.3%ReducedHistory
RTXRTX CorpStock9,202$662.3K0.2%−95−1.0%ReducedHistory
MDLZMondelez International, Inc.Stock9,460$656.5K0.2%−1,415−13.0%ReducedHistory
ADPAutomatic Data Processing IncStock2,701$649.8K0.2%−15−0.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,352$640.5K0.2%00.0%Unchanged–
METAMeta Platforms, Inc.Stock2,073$622.3K0.2%+98+5.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,808$596.5K0.1%+540+23.8%Added–
Invesco QQQ Trust Series I46090E103ETF1,650$591.0K0.1%+23+1.4%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,575$589.0K0.1%−270−5.6%Reduced–
CMECME Group Inc.COM2,878$576.3K0.1%−49−1.7%ReducedHistory
TXNTexas Instruments IncStock3,605$573.2K0.1%+60+1.7%AddedHistory

Sold out since Q2 2023 (12)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Meridian Wealth Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Vanguard Malvern FDS922020805STRM INFPROIDX16,441$779.6K0.2%–
ULUnilever PLCSPON ADR NEW7,756$404.3K0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,144$382.9K0.1%History
DGDollar General CorpCOM1,989$337.6K0.1%History
CCICrown Castle Inc.REIT2,570$292.8K0.1%History
XYZBlock, Inc.CL A3,557$236.8K0.1%History
YUMYum Brands IncStock1,632$226.1K0.1%History
INVHInvitation Homes Inc.COM6,253$215.1K0.1%History
AONAon plcCL A604$208.5K0.1%History
CNICanadian National Railway CoStock1,700$205.8K<0.1%History
TGTTarget CorpStock1,544$203.6K<0.1%History
JCIJohnson Controls International plcStock2,984$203.3K<0.1%History