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| Name: |
Meridian Wealth Advisors LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78746 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLK |
SPDR Technology Sector |
34 |
- |
$227.67 |
$4,443,000 |
21,331 |
0.83% |
337,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$39.24 |
$2,862,000 |
75,485 |
0.54% |
320,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$1,735.04 |
$1,823,000 |
1,375 |
0.34% |
288,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CSQ |
Calamos Strategic Total Ret... |
61 |
- |
$16.77 |
$1,592,000 |
97,222 |
0.3% |
146,000 |
0 |
0.063 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
67 |
- |
$444.63 |
$1,400,000 |
2,907 |
0.26% |
160,000 |
0 |
0 |
Business Services |
|
|
STR |
Sitio Royalties Corp |
70 |
- |
$22.21 |
$1,250,000 |
50,571 |
0.23% |
61,000 |
0 |
0.028 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
71 |
- |
$151.08 |
$1,245,000 |
9,216 |
0.23% |
114,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
77 |
- |
$0.00 |
$1,118,000 |
31,037 |
0.21% |
98,000 |
0 |
0.229 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$215.33 |
$1,041,000 |
6,149 |
0.2% |
152,000 |
0 |
0.001 |
Communication Equipment |
|
|
ADI |
Analog Devices Inc |
83 |
- |
$231.19 |
$987,000 |
4,990 |
0.19% |
-4,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$572.05 |
$961,000 |
1,654 |
0.18% |
83,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ETE |
Energy Transfer Equity LP |
85 |
- |
$15.16 |
$960,000 |
61,054 |
0.18% |
117,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
IWB |
ishares trust Russell 1000 |
87 |
- |
$295.75 |
$905,000 |
3,143 |
0.17% |
81,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
89 |
- |
$93.39 |
$874,000 |
9,302 |
0.16% |
-136,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
ABT |
Abbott Laboratories |
90 |
- |
$103.68 |
$860,000 |
7,568 |
0.16% |
27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
93 |
- |
$254.85 |
$768,000 |
3,075 |
0.14% |
57,000 |
0 |
0 |
General Building Mate... |
|
|
VUG |
Vanguard Growth VIPERS |
94 |
- |
$372.50 |
$694,000 |
2,016 |
0.13% |
67,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
95 |
- |
$120.62 |
$688,000 |
5,235 |
0.13% |
3,000 |
0 |
0.001 |
Asset Management |
|
|
XLV |
SPDR Select Sector Health |
96 |
- |
$145.88 |
$676,000 |
4,575 |
0.13% |
52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
97 |
- |
$242.62 |
$660,000 |
2,641 |
0.12% |
45,000 |
0 |
0.001 |
Business Software & S... |
|
|
VV |
Vanguard Large Cap VIPERS |
98 |
- |
$249.26 |
$659,000 |
2,750 |
0.12% |
59,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
99 |
- |
$121.15 |
$617,000 |
4,895 |
0.12% |
59,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
101 |
- |
$40.65 |
$606,000 |
14,385 |
0.11% |
65,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
102 |
- |
$224.82 |
$580,000 |
2,549 |
0.11% |
102,000 |
0 |
0 |
Credit Services |
|
|
ITW |
Illinois Tool Works Inc |
104 |
- |
$235.17 |
$557,000 |
2,076 |
0.1% |
13,000 |
0 |
0.001 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
105 |
- |
$108.50 |
$547,000 |
5,397 |
0.1% |
41,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
107 |
- |
$286.71 |
$531,000 |
1,531 |
0.1% |
-6,000 |
0 |
0 |
Management Services |
|
|
XLY |
SPDR cnsmr discr sel sect |
109 |
- |
$178.33 |
$504,000 |
2,740 |
0.09% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
112 |
- |
$121.79 |
$487,000 |
3,950 |
0.09% |
54,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
IWZ |
iShares Russell 3000 Growth |
113 |
- |
$127.05 |
$478,000 |
4,075 |
0.09% |
54,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
114 |
- |
$185.36 |
$465,000 |
2,488 |
0.09% |
44,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
115 |
- |
$160.19 |
$463,000 |
2,841 |
0.09% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
121 |
- |
$172.51 |
$426,000 |
3,130 |
0.08% |
100,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
STWD |
Starwood Property Trust, Inc. |
122 |
- |
$19.25 |
$425,000 |
20,900 |
0.08% |
-14,000 |
0 |
0.007 |
Property Management |
|
|
NOW |
Servicenow, Inc. |
123 |
- |
$728.58 |
$412,000 |
540 |
0.08% |
30,000 |
0 |
0 |
Information Technolog... |
|
|
ZTS |
Zoetis Inc. |
126 |
- |
$170.55 |
$387,000 |
2,290 |
0.07% |
-65,000 |
0 |
0 |
Drugs - Generic |
|
|
SM |
Sm Energy Company |
128 |
- |
$45.82 |
$385,000 |
7,720 |
0.07% |
86,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
130 |
- |
$36.71 |
$380,000 |
10,355 |
0.07% |
46,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
131 |
- |
$172.79 |
$379,000 |
2,114 |
0.07% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
132 |
- |
$163.68 |
$372,000 |
2,197 |
0.07% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
134 |
- |
$34.07 |
$371,000 |
11,733 |
0.07% |
7,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
137 |
- |
$824.84 |
$363,000 |
520 |
0.07% |
61,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MELI |
Mercadolibre Inc |
139 |
- |
$1,582.14 |
$351,000 |
232 |
0.07% |
-14,000 |
0 |
0 |
Business Services |
|
|
COP |
ConocoPhillips |
140 |
- |
$109.39 |
$345,000 |
2,711 |
0.06% |
30,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
144 |
- |
$23.02 |
$319,000 |
13,902 |
0.06% |
3,000 |
0 |
0.015 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
145 |
- |
$268.85 |
$314,000 |
1,269 |
0.06% |
23,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LBRT |
Liberty Oilfield Services Inc |
146 |
- |
$20.55 |
$307,000 |
14,800 |
0.06% |
39,000 |
0 |
0.009 |
N/A |
|
|
SQ |
Square Inc |
147 |
- |
$62.15 |
$299,000 |
3,539 |
0.06% |
25,000 |
0 |
0.001 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
148 |
- |
$14.34 |
$296,000 |
21,185 |
0.06% |
-34,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
150 |
- |
$76.95 |
$291,000 |
3,810 |
0.05% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
152 |
- |
$76.79 |
$281,000 |
3,491 |
0.05% |
15,000 |
0 |
0.001 |
N/A |
|
|
CSX |
CSX Corp |
153 |
- |
$32.18 |
$278,000 |
7,500 |
0.05% |
18,000 |
0 |
0 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
154 |
- |
$168.59 |
$272,000 |
1,494 |
0.05% |
40,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
155 |
- |
$237.03 |
$266,000 |
1,290 |
0.05% |
57,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
AZO |
Autozone Inc |
157 |
- |
$2,835.82 |
$252,000 |
80 |
0.05% |
45,000 |
0 |
0 |
Auto Parts Stores |
|
|
NVS |
Novartis AG (ADR) |
158 |
- |
$105.72 |
$252,000 |
2,601 |
0.05% |
-11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
162 |
- |
$0.00 |
$240,000 |
3,390 |
0.05% |
5,000 |
0 |
0.002 |
N/A |
|
|
EQIX |
Equinix Inc |
163 |
- |
$766.26 |
$239,000 |
289 |
0.04% |
6,000 |
0 |
0 |
Telecom Services - Do... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
164 |
- |
$44.21 |
$233,000 |
5,250 |
0.04% |
10,000 |
0 |
0.008 |
N/A |
|
|
CNI |
Canadian National Railway (... |
166 |
- |
$121.84 |
$224,000 |
1,700 |
0.04% |
10,000 |
0 |
0 |
Railroads |
|
|
RBBN |
Ribbon Communications Inc |
169 |
- |
$0.00 |
$208,000 |
64,866 |
0.04% |
20,000 |
0 |
0.045 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
172 |
- |
$14.56 |
$179,000 |
10,798 |
0.03% |
-14,000 |
0 |
0.002 |
Asset Management |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
173 |
- |
$8.40 |
$146,000 |
17,936 |
0.03% |
8,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BGC |
Bgc Group Ord Shs Class A |
174 |
- |
$4.43 |
$86,000 |
11,100 |
0.02% |
6,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
PUMP |
Propetro Holding Corp. |
175 |
- |
$8.23 |
$81,000 |
10,000 |
0.02% |
-3,000 |
0 |
0.01 |
N/A |
|
|
RSVR |
Roth Ch Acquisition Ii Ord Shs |
176 |
- |
$7.21 |
$79,000 |
10,000 |
0.01% |
8,000 |
0 |
0.016 |
N/A |
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