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| Name: |
Meridian Wealth Advisors LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78746 |
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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 |
2 |
- |
$116.17 |
$26,436,000 |
264,414 |
5.79% |
-4,597,000 |
485 |
0.006 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$409.34 |
$19,734,000 |
52,479 |
4.32% |
3,397,000 |
738 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$188.76 |
$10,196,000 |
67,104 |
2.23% |
1,806,000 |
1,101 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$191.75 |
$9,020,000 |
53,029 |
1.98% |
1,472,000 |
981 |
0.002 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$771.31 |
$6,620,000 |
10,029 |
1.45% |
1,051,000 |
171 |
0.002 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
16 |
- |
$327.43 |
$6,405,000 |
26,595 |
1.4% |
766,000 |
157 |
0.007 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$500.96 |
$6,272,000 |
11,913 |
1.37% |
366,000 |
199 |
0.001 |
Health Care Plans |
|
|
V |
Visa Inc |
18 |
- |
$276.46 |
$6,235,000 |
23,950 |
1.37% |
879,000 |
664 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
19 |
- |
$340.69 |
$6,113,000 |
17,641 |
1.34% |
882,000 |
327 |
0.002 |
Home Improvement Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
20 |
- |
$243.98 |
$6,095,000 |
26,201 |
1.33% |
894,000 |
1,225 |
0.013 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$5,352,000 |
49,088 |
1.17% |
441,000 |
1,390 |
0.002 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$242.38 |
$5,285,000 |
21,515 |
1.16% |
994,000 |
443 |
0.003 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$492.27 |
$5,268,000 |
8,830 |
1.15% |
870,000 |
205 |
0.002 |
Application Software |
|
|
TT |
Trane Technologies (Ingerso... |
24 |
- |
$325.89 |
$5,266,000 |
21,593 |
1.15% |
982,000 |
481 |
0.009 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$277.18 |
$4,916,000 |
18,682 |
1.08% |
1,156,000 |
141 |
0.002 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$49.56 |
$4,765,000 |
99,469 |
1.04% |
430,000 |
324 |
0.004 |
Closed - End Fund - F... |
|
|
ORLY |
O Reilly Automotive Inc |
28 |
- |
$1,020.71 |
$4,562,000 |
4,802 |
1% |
268,000 |
77 |
0.007 |
Auto Parts Stores |
|
|
MPC |
Marathon Petroleum Corp |
29 |
- |
$180.92 |
$4,306,000 |
29,021 |
0.94% |
-13,000 |
485 |
0.004 |
Oil & Gas Refining, P... |
|
|
SPGI |
S&P Global Inc |
30 |
- |
$428.56 |
$4,270,000 |
9,692 |
0.94% |
865,000 |
373 |
0.003 |
Publishing |
|
|
ICE |
Intercontinental Exchange Inc |
31 |
- |
$133.72 |
$4,229,000 |
32,932 |
0.93% |
744,000 |
1,256 |
0.006 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$777.77 |
$4,179,000 |
7,169 |
0.92% |
329,000 |
2 |
0.001 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
33 |
- |
$168.19 |
$4,170,000 |
29,793 |
0.91% |
972,000 |
1,089 |
0.009 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$154.43 |
$3,531,000 |
23,951 |
0.77% |
2,641,000 |
15,298 |
0.002 |
Semiconductor- Broad... |
|
|
IQV |
IQVIA Holdings Inc |
37 |
- |
$229.14 |
$3,435,000 |
14,847 |
0.75% |
665,000 |
768 |
0.007 |
Medical Laboratories ... |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$38.49 |
$3,399,000 |
77,503 |
0.74% |
80,000 |
2,642 |
0.002 |
CATV Systems |
|
|
DVN |
Devon Energy Corp |
39 |
- |
$50.98 |
$3,327,000 |
73,452 |
0.73% |
-58,000 |
2,488 |
0.011 |
Independent Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
40 |
- |
$275.32 |
$3,228,000 |
14,354 |
0.71% |
-50,000 |
73 |
0.006 |
Independent Oil & Gas |
|
|
FISV |
Fiserv Inc |
41 |
- |
$153.04 |
$3,204,000 |
24,120 |
0.7% |
573,000 |
826 |
0.004 |
Business Software & S... |
|
|
DEO |
Diageo Plc (ADR) |
42 |
- |
$139.04 |
$2,897,000 |
19,891 |
0.63% |
-47,000 |
156 |
0.003 |
Beverage - Brewers |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$905.54 |
$2,830,000 |
5,714 |
0.62% |
354,000 |
22 |
0 |
Semiconductor - Speci... |
|
|
APD |
Air Products & Chemicals Inc |
44 |
- |
$248.65 |
$2,608,000 |
9,524 |
0.57% |
-42,000 |
175 |
0.004 |
Diversified Chemicals |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$172.98 |
$2,530,000 |
17,950 |
0.55% |
174,000 |
84 |
0 |
Search Engines & Info... |
|
|
STE |
Steris Corp |
48 |
- |
$212.87 |
$2,482,000 |
11,288 |
0.54% |
168,000 |
740 |
0.011 |
Medical Appliances & ... |
|
|
IWF |
iShares Russell 1000 Growth |
52 |
- |
$335.67 |
$2,253,000 |
7,430 |
0.49% |
278,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
56 |
- |
$84.48 |
$1,780,000 |
23,696 |
0.39% |
168,000 |
136 |
0.005 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
59 |
- |
$196.85 |
$1,510,000 |
7,199 |
0.33% |
181,000 |
5 |
0.001 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$231.46 |
$1,441,000 |
6,476 |
0.32% |
148,000 |
256 |
0.001 |
Home Improvement Stores |
|
|
VTWO |
Vanguard Russell 2000 Etf |
63 |
- |
$82.84 |
$1,420,000 |
17,506 |
0.31% |
262,000 |
1,300 |
0.026 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
64 |
- |
$28.35 |
$1,403,000 |
53,248 |
0.31% |
213,000 |
9,777 |
0.002 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
66 |
- |
$267.50 |
$1,342,000 |
4,526 |
0.29% |
150,000 |
3 |
0.001 |
Restaurants |
|
|
VHT |
Vanguard Health Care Vipers |
68 |
- |
$261.06 |
$1,309,000 |
5,222 |
0.29% |
82,000 |
2 |
0.009 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
73 |
- |
$162.67 |
$1,137,000 |
7,626 |
0.25% |
14,000 |
967 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
85 |
- |
$475.40 |
$866,000 |
1,983 |
0.19% |
164,000 |
197 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
90 |
- |
$256.48 |
$737,000 |
3,109 |
0.16% |
141,000 |
301 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
110 |
- |
$17.08 |
$493,000 |
29,409 |
0.11% |
55,000 |
241 |
0 |
Long Distance Carriers |
|
|
KRP |
Kimbell Royalty Partners, Lp |
117 |
- |
$16.54 |
$437,000 |
29,050 |
0.1% |
-24,000 |
250 |
0.075 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
122 |
- |
$240.36 |
$415,000 |
1,884 |
0.09% |
48,000 |
2 |
0.009 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
124 |
- |
$90.74 |
$384,000 |
3,881 |
0.08% |
42,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
129 |
- |
$203.68 |
$364,000 |
2,347 |
0.08% |
64,000 |
410 |
0 |
Independent Oil & Gas |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
128 |
- |
$34.07 |
$364,000 |
11,733 |
0.08% |
53,000 |
184 |
0.003 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
151 |
- |
$71.60 |
$274,000 |
3,539 |
0.06% |
274,000 |
3,539 |
0 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
152 |
- |
$17.32 |
$271,000 |
16,064 |
0.06% |
18,000 |
237 |
0.006 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
158 |
- |
$108.62 |
$246,000 |
2,274 |
0.05% |
32,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
164 |
- |
$96.15 |
$229,000 |
1,985 |
0.05% |
229,000 |
1,985 |
0 |
Integrated Telecommun... |
|
|
CNI |
Canadian National Railway (... |
167 |
- |
$125.28 |
$214,000 |
1,700 |
0.05% |
214,000 |
1,700 |
0 |
Railroads |
|
