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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 |
|
INBX |
Inhibrx, Inc. |
27 |
- |
$0.00 |
$4,648,000 |
122,315 |
1.02% |
2,404,000 |
0 |
0.324 |
N/A |
|
|
AMGN |
Amgen Inc |
49 |
- |
$300.30 |
$2,361,000 |
8,198 |
0.52% |
158,000 |
0 |
0.001 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
53 |
- |
$178.02 |
$2,152,000 |
12,669 |
0.47% |
5,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
CSQ |
Calamos Strategic Total Ret... |
60 |
- |
$16.10 |
$1,446,000 |
97,222 |
0.32% |
78,000 |
0 |
0.063 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
65 |
- |
$125.27 |
$1,351,000 |
12,120 |
0.3% |
134,000 |
0 |
0.006 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
69 |
- |
$453.06 |
$1,240,000 |
2,907 |
0.27% |
89,000 |
0 |
0 |
Business Services |
|
|
STR |
Sitio Royalties Corp |
70 |
- |
$23.28 |
$1,189,000 |
50,571 |
0.26% |
-35,000 |
0 |
0.028 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
74 |
- |
$133.64 |
$1,131,000 |
9,216 |
0.25% |
164,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
77 |
- |
$0.00 |
$1,020,000 |
31,037 |
0.22% |
41,000 |
0 |
0.229 |
N/A |
|
|
ADI |
Analog Devices Inc |
79 |
- |
$203.57 |
$991,000 |
4,990 |
0.22% |
117,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$572.87 |
$878,000 |
1,654 |
0.19% |
41,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$106.17 |
$833,000 |
7,568 |
0.18% |
100,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
88 |
- |
$284.27 |
$824,000 |
3,143 |
0.18% |
86,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
92 |
- |
$248.76 |
$711,000 |
3,075 |
0.16% |
-52,000 |
0 |
0 |
General Building Mate... |
|
|
BX |
Blackstone Group LP |
93 |
- |
$120.62 |
$685,000 |
5,235 |
0.15% |
124,000 |
0 |
0.001 |
Asset Management |
|
|
XLV |
SPDR Select Sector Health |
97 |
- |
$142.57 |
$624,000 |
4,575 |
0.14% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
100 |
- |
$237.30 |
$600,000 |
2,750 |
0.13% |
62,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
103 |
- |
$124.35 |
$558,000 |
4,895 |
0.12% |
62,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
104 |
- |
$247.14 |
$544,000 |
2,076 |
0.12% |
66,000 |
0 |
0.001 |
Diversified Machinery |
|
|
UPS |
United Parcel Service Inc |
108 |
- |
$147.09 |
$518,000 |
3,297 |
0.11% |
4,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
TJX |
TJX Companies Inc |
109 |
- |
$97.92 |
$506,000 |
5,397 |
0.11% |
26,000 |
0 |
0 |
Discount, Variety Stores |
|
|
XLY |
SPDR cnsmr discr sel sect |
111 |
- |
$178.52 |
$490,000 |
2,740 |
0.11% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
113 |
- |
$305.52 |
$473,000 |
1,605 |
0.1% |
97,000 |
0 |
0.001 |
Networking & Communic... |
|
|
ZTS |
Zoetis Inc. |
115 |
- |
$168.45 |
$452,000 |
2,290 |
0.1% |
54,000 |
0 |
0 |
Drugs - Generic |
|
|
FTC |
First Trust Large Cap Growt... |
118 |
- |
$119.36 |
$433,000 |
3,950 |
0.09% |
51,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
119 |
- |
$159.33 |
$425,000 |
2,841 |
0.09% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
120 |
- |
$117.13 |
$424,000 |
4,075 |
0.09% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
121 |
- |
$185.36 |
$421,000 |
2,488 |
0.09% |
43,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
123 |
- |
$188.56 |
$405,000 |
2,456 |
0.09% |
55,000 |
0 |
0.001 |
Waste Management |
|
|
NOW |
Servicenow, Inc. |
125 |
- |
$713.33 |
$382,000 |
540 |
0.08% |
80,000 |
0 |
0 |
Information Technolog... |
|
|
MELI |
Mercadolibre Inc |
127 |
- |
$1,688.69 |
$365,000 |
232 |
0.08% |
71,000 |
0 |
0 |
Business Services |
|
|
PNC |
PNC Financial Services Grou... |
131 |
- |
$156.15 |
$358,000 |
2,310 |
0.08% |
74,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
VOT |
Van Kampen Municipal Opport... |
132 |
- |
$229.80 |
$356,000 |
1,622 |
0.08% |
40,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
134 |
- |
$174.87 |
$349,000 |
2,114 |
0.08% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
136 |
- |
$35.19 |
$334,000 |
10,355 |
0.07% |
22,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
141 |
- |
$23.00 |
$316,000 |
13,902 |
0.07% |
3,000 |
0 |
0.015 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
144 |
- |
$177.81 |
$308,000 |
1,240 |
0.07% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
SM |
Sm Energy Company |
146 |
- |
$51.16 |
$299,000 |
7,720 |
0.07% |
-7,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
NXPI |
NXP Semiconductors NV |
149 |
- |
$258.65 |
$291,000 |
1,269 |
0.06% |
37,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
XLP |
SPDR Consmr Stpls Sector |
150 |
- |
$76.75 |
$274,000 |
3,810 |
0.06% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LBRT |
Liberty Oilfield Services Inc |
153 |
- |
$22.07 |
$268,000 |
14,800 |
0.06% |
-6,000 |
0 |
0.009 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
155 |
- |
$99.07 |
$263,000 |
2,601 |
0.06% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
157 |
- |
$258.49 |
$259,000 |
1,073 |
0.06% |
-11,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
160 |
- |
$0.00 |
$235,000 |
3,390 |
0.05% |
14,000 |
0 |
0.002 |
N/A |
|
|
EQIX |
Equinix Inc |
161 |
- |
$711.87 |
$233,000 |
289 |
0.05% |
23,000 |
0 |
0 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
162 |
- |
$162.55 |
$232,000 |
1,494 |
0.05% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
165 |
- |
$44.27 |
$223,000 |
5,250 |
0.05% |
17,000 |
0 |
0.008 |
N/A |
|
|
AZO |
Autozone Inc |
170 |
- |
$2,990.65 |
$207,000 |
80 |
0.05% |
4,000 |
0 |
0 |
Auto Parts Stores |
|
|
IVZ |
Invesco Plc (ADR) |
172 |
- |
$14.88 |
$193,000 |
10,798 |
0.04% |
36,000 |
0 |
0.002 |
Asset Management |
|
|
RBBN |
Ribbon Communications Inc |
173 |
- |
$0.00 |
$188,000 |
64,866 |
0.04% |
14,000 |
0 |
0.045 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
174 |
- |
$8.22 |
$138,000 |
17,936 |
0.03% |
6,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PUMP |
Propetro Holding Corp. |
175 |
- |
$9.47 |
$84,000 |
10,000 |
0.02% |
-22,000 |
0 |
0.01 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
176 |
- |
$4.43 |
$80,000 |
11,100 |
0.02% |
21,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
RSVR |
Roth Ch Acquisition Ii Ord Shs |
177 |
- |
$8.57 |
$71,000 |
10,000 |
0.02% |
10,000 |
0 |
0.016 |
N/A |
|
