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| Name: |
Meridian Wealth Advisors LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78746 |
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data |
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| Holdings
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42 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
3 |
- |
$109.11 |
$30,629,000 |
263,500 |
5.75% |
4,193,000 |
-914 |
0.006 |
Integrated Oil & Gas |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
10 |
- |
$0.00 |
$11,468,000 |
137,209 |
2.15% |
620,000 |
-1,816 |
0.003 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
16 |
- |
$530.35 |
$7,181,000 |
12,906 |
1.35% |
587,000 |
-90 |
0.031 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$878.45 |
$5,533,000 |
7,113 |
1.04% |
1,354,000 |
-56 |
0.001 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
36 |
- |
$127.73 |
$4,122,000 |
31,405 |
0.77% |
159,000 |
-303 |
0.02 |
Closed - End Fund - E... |
|
|
INBX |
Inhibrx, Inc. |
42 |
- |
$0.00 |
$3,496,000 |
100,000 |
0.66% |
-1,152,000 |
-22,315 |
0.211 |
N/A |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$178.37 |
$2,680,000 |
17,604 |
0.5% |
150,000 |
-346 |
0 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
48 |
- |
$363.10 |
$2,491,000 |
7,391 |
0.47% |
238,000 |
-39 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
51 |
- |
$298.62 |
$2,277,000 |
8,008 |
0.43% |
-84,000 |
-190 |
0.001 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$145.54 |
$2,252,000 |
14,234 |
0.42% |
-74,000 |
-604 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$163.81 |
$2,208,000 |
12,619 |
0.41% |
56,000 |
-50 |
0.001 |
Beverage Soft Drinks... |
|
|
APD |
Air Products & Chemicals Inc |
54 |
- |
$275.14 |
$2,172,000 |
8,966 |
0.41% |
-436,000 |
-558 |
0.004 |
Diversified Chemicals |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$223.35 |
$1,641,000 |
6,443 |
0.31% |
200,000 |
-33 |
0.001 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$166.79 |
$1,570,000 |
9,674 |
0.29% |
135,000 |
-121 |
0 |
Cleaning Products |
|
|
EPD |
Enterprise Products Partner... |
64 |
- |
$28.33 |
$1,543,000 |
52,872 |
0.29% |
140,000 |
-376 |
0.002 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
65 |
- |
$208.53 |
$1,463,000 |
7,126 |
0.27% |
-47,000 |
-73 |
0.001 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
68 |
- |
$458.34 |
$1,302,000 |
2,861 |
0.24% |
-10,000 |
-35 |
0.001 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
69 |
- |
$253.58 |
$1,268,000 |
4,497 |
0.24% |
-74,000 |
-29 |
0.001 |
Restaurants |
|
|
CVX |
Chevron Corp |
73 |
- |
$152.57 |
$1,176,000 |
7,458 |
0.22% |
39,000 |
-168 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
76 |
- |
$62.55 |
$1,155,000 |
18,876 |
0.22% |
-20,000 |
-1,058 |
0 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
78 |
- |
$169.21 |
$1,096,000 |
5,739 |
0.21% |
155,000 |
-13 |
0.001 |
Diversified Computer ... |
|
|
MSI |
Motorola Inc |
82 |
- |
$375.41 |
$993,000 |
2,799 |
0.19% |
111,000 |
-19 |
0.002 |
Communication Equipment |
|
|
VOO |
Vanguard S&P 500 Etf |
88 |
- |
$498.98 |
$899,000 |
1,870 |
0.17% |
33,000 |
-113 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$794,000 |
8,146 |
0.15% |
29,000 |
-950 |
0.001 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
100 |
- |
$65.85 |
$615,000 |
8,784 |
0.12% |
-68,000 |
-650 |
0.001 |
Food - Major Diversified |
|
|
CME |
CME Group Inc |
103 |
- |
$197.13 |
$572,000 |
2,657 |
0.11% |
-23,000 |
-168 |
0.001 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
106 |
- |
$193.90 |
$544,000 |
3,125 |
0.1% |
-58,000 |
-405 |
0 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
116 |
- |
$60.22 |
$460,000 |
5,770 |
0.09% |
0 |
-50 |
0 |
Drug Stores |
|
|
VIS |
Vanguard Industrials ETF |
117 |
- |
$234.31 |
$456,000 |
1,869 |
0.09% |
41,000 |
-15 |
0.009 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
118 |
- |
$188.64 |
$455,000 |
2,376 |
0.09% |
50,000 |
-80 |
0.001 |
Waste Management |
|
|
FANG |
Diamondback Energy, Inc. |
119 |
- |
$185.97 |
$445,000 |
2,247 |
0.08% |
81,000 |
-100 |
0.001 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
120 |
- |
$27.53 |
$430,000 |
15,478 |
0.08% |
-94,000 |
-2,711 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
129 |
- |
$135.65 |
$383,000 |
2,574 |
0.07% |
-135,000 |
-723 |
0 |
AirDelivery & Freight... |
|
|
PNC |
PNC Financial Services Grou... |
136 |
- |
$151.09 |
$370,000 |
2,292 |
0.07% |
12,000 |
-18 |
0.001 |
Domestic Money Center... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
141 |
- |
$94.67 |
$342,000 |
3,619 |
0.06% |
-42,000 |
-262 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
142 |
- |
$39.67 |
$340,000 |
8,100 |
0.06% |
-12,000 |
-1,240 |
0 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
149 |
- |
$30.45 |
$291,000 |
6,582 |
0.05% |
-75,000 |
-700 |
0 |
Semiconductor- Broad... |
|
|
EOG |
EOG Resources Inc |
160 |
- |
$118.24 |
$248,000 |
1,943 |
0.05% |
5,000 |
-69 |
0 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
161 |
- |
$73.06 |
$241,000 |
3,765 |
0.05% |
11,000 |
-16 |
0 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
165 |
- |
$139.49 |
$231,000 |
1,789 |
0.04% |
11,000 |
-25 |
0.001 |
Paper & Paper Products |
|
|
TSLA |
Tesla Motors Inc |
167 |
- |
$177.81 |
$214,000 |
1,215 |
0.04% |
-94,000 |
-25 |
0 |
Auto Manufacturers |
|
|
CCI |
Crown Castle International ... |
170 |
- |
$99.10 |
$208,000 |
1,966 |
0.04% |
-21,000 |
-19 |
0 |
Integrated Telecommun... |
|
