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| Name: |
Meridian Wealth Advisors LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78746 |
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data |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$519.86 |
$43,009,000 |
90,047 |
9.42% |
3,178,000 |
-2,707 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$182.40 |
$19,944,000 |
103,589 |
4.37% |
2,179,000 |
-174 |
0.001 |
Personal Computers |
|
|
IAU |
iShares COMEX Gold Trust |
6 |
- |
$43.76 |
$14,346,000 |
367,557 |
3.14% |
1,109,000 |
-10,763 |
0.021 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$517.14 |
$14,289,000 |
30,063 |
3.13% |
637,000 |
-1,872 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
8 |
- |
$0.00 |
$10,848,000 |
139,025 |
2.38% |
-1,059,000 |
-25,488 |
0.003 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$178.82 |
$10,628,000 |
62,373 |
2.33% |
932,000 |
-27 |
0.017 |
Closed - End Fund - Debt |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
12 |
- |
$0.00 |
$8,903,000 |
205,749 |
1.95% |
657,000 |
-617 |
0.341 |
N/A |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$171.25 |
$7,091,000 |
50,762 |
1.55% |
78,000 |
-2,829 |
0.001 |
Search Engines & Info... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
15 |
- |
$544.68 |
$6,594,000 |
12,996 |
1.44% |
336,000 |
-709 |
0.031 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
35 |
- |
$129.88 |
$3,963,000 |
31,708 |
0.87% |
-290,000 |
-5,272 |
0.02 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
45 |
- |
$181.28 |
$2,576,000 |
11,933 |
0.56% |
545,000 |
-416 |
0.002 |
Integrated Telecommun... |
|
|
BAC |
Bank of America Corp |
46 |
- |
$37.84 |
$2,542,000 |
75,485 |
0.56% |
473,000 |
-76 |
0.001 |
Domestic Money Center... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
50 |
- |
$0.00 |
$2,339,000 |
64,006 |
0.51% |
-358,000 |
-13,663 |
0.071 |
N/A |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$148.72 |
$2,326,000 |
14,838 |
0.51% |
-7,000 |
-141 |
0.001 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
54 |
- |
$29.06 |
$2,111,000 |
27,689 |
0.46% |
186,000 |
-90 |
0.004 |
Medical Appliances & ... |
|
|
EL |
Estee Lauder Companies Inc |
55 |
- |
$147.36 |
$1,920,000 |
13,128 |
0.42% |
-68,000 |
-624 |
0.006 |
Personal Products |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$1,575,000 |
9,991 |
0.34% |
-76,000 |
-334 |
0 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,303.11 |
$1,535,000 |
1,375 |
0.34% |
314,000 |
-95 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$165.76 |
$1,435,000 |
9,795 |
0.31% |
-24,000 |
-207 |
0 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$466.68 |
$1,312,000 |
2,896 |
0.29% |
98,000 |
-72 |
0.001 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$47.28 |
$1,175,000 |
23,250 |
0.26% |
-112,000 |
-683 |
0 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
71 |
- |
$62.62 |
$1,175,000 |
19,934 |
0.26% |
44,000 |
-266 |
0.001 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
75 |
- |
$214.21 |
$1,033,000 |
5,405 |
0.23% |
75,000 |
-180 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
78 |
- |
$93.78 |
$1,010,000 |
9,302 |
0.22% |
112,000 |
-92 |
0.001 |
Textile - Apparel Foo... |
|
|
IBM |
International Business Mach... |
80 |
- |
$168.38 |
$941,000 |
5,752 |
0.21% |
102,000 |
-226 |
0.001 |
Diversified Computer ... |
|
|
BLK |
BlackRock Inc A |
81 |
- |
$780.92 |
$909,000 |
1,120 |
0.2% |
140,000 |
-69 |
0.001 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$180.15 |
$889,000 |
6,149 |
0.19% |
204,000 |
-17 |
0.001 |
Communication Equipment |
|
|
MSI |
Motorola Inc |
83 |
- |
$358.17 |
$882,000 |
2,818 |
0.19% |
91,000 |
-86 |
0.002 |
Communication Equipment |
|
|
ETE |
Energy Transfer Equity LP |
86 |
- |
$16.13 |
$843,000 |
61,054 |
0.18% |
-14,000 |
-17 |
0.002 |
Oil & Gas Pipelines &... |
|
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$765,000 |
9,096 |
0.17% |
103,000 |
-106 |
0.001 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
91 |
- |
$468.24 |
$725,000 |
2,047 |
0.16% |
103,000 |
-26 |
0 |
Internet Service Prov... |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$70.89 |
$683,000 |
9,434 |
0.15% |
26,000 |
-26 |
0.001 |
Food - Major Diversified |
|
|
QQQ |
Invesco QQQ Trust Series I |
95 |
- |
$440.32 |
$668,000 |
1,632 |
0.15% |
77,000 |
-18 |
0 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
96 |
- |
$343.39 |
$627,000 |
2,016 |
0.14% |
-13,000 |
-336 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
98 |
- |
$245.12 |
$615,000 |
2,641 |
0.13% |
-35,000 |
-60 |
0.001 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
99 |
- |
$182.67 |
$602,000 |
3,530 |
0.13% |
29,000 |
-75 |
0 |
Semiconductor- Broad... |
|
|
CME |
CME Group Inc |
101 |
- |
$208.34 |
$595,000 |
2,825 |
0.13% |
19,000 |
-53 |
0.001 |
Business Services |
|
|
XLF |
SPDR Financial Sector |
105 |
- |
$41.21 |
$541,000 |
14,385 |
0.12% |
19,000 |
-1,363 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
106 |
- |
$310.66 |
$537,000 |
1,531 |
0.12% |
52,000 |
-50 |
0 |
Management Services |
|
|
PFE |
Pfizer Inc |
107 |
- |
$27.77 |
$524,000 |
18,189 |
0.11% |
-158,000 |
-2,377 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
112 |
- |
$234.66 |
$478,000 |
2,549 |
0.1% |
91,000 |
-48 |
0 |
Credit Services |
|
|
CVS |
CVS/Caremark Corp |
114 |
- |
$55.74 |
$460,000 |
5,820 |
0.1% |
21,000 |
-473 |
0 |
Drug Stores |
|
|
STWD |
Starwood Property Trust, Inc. |
116 |
- |
$19.55 |
$439,000 |
20,900 |
0.1% |
15,000 |
-1,024 |
0.007 |
Property Management |
|
|
INTC |
Intel Corp |
126 |
- |
$30.68 |
$366,000 |
7,282 |
0.08% |
104,000 |
-83 |
0 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
130 |
- |
$81.90 |
$360,000 |
4,369 |
0.08% |
-65,000 |
-1,061 |
0 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
133 |
- |
$39.31 |
$352,000 |
9,340 |
0.08% |
-5,000 |
-1,671 |
0 |
Telecom Services - Do... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
135 |
- |
$164.50 |
$347,000 |
2,197 |
0.08% |
-36,000 |
-507 |
0.002 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
138 |
- |
$13.96 |
$330,000 |
21,185 |
0.07% |
11,000 |
-616 |
0 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
137 |
- |
$210.50 |
$330,000 |
1,845 |
0.07% |
35,000 |
-92 |
0.019 |
Waste Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
139 |
- |
$141.11 |
$326,000 |
3,130 |
0.07% |
48,000 |
-67 |
0 |
Semiconductor - Integ... |
|
|
OKE |
ONEOK Inc |
140 |
- |
$78.37 |
$323,000 |
4,596 |
0.07% |
9,000 |
-355 |
0.001 |
Gas Utilities |
|
|
COP |
ConocoPhillips |
142 |
- |
$123.54 |
$315,000 |
2,711 |
0.07% |
-19,000 |
-77 |
0 |
Integrated Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
145 |
- |
$714.38 |
$302,000 |
520 |
0.07% |
15,000 |
-105 |
0 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
147 |
- |
$117.93 |
$294,000 |
2,785 |
0.06% |
-62,000 |
-575 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
148 |
- |
$345.00 |
$293,000 |
992 |
0.06% |
20,000 |
-9 |
0 |
Farm & Construction M... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
154 |
- |
$78.25 |
$266,000 |
3,491 |
0.06% |
17,000 |
-33 |
0.001 |
N/A |
|
|
CSX |
CSX Corp |
156 |
- |
$33.96 |
$260,000 |
7,500 |
0.06% |
23,000 |
-200 |
0 |
Railroads |
|
|
EOG |
EOG Resources Inc |
159 |
- |
$130.26 |
$243,000 |
2,012 |
0.05% |
-86,000 |
-585 |
0 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
163 |
- |
$71.95 |
$230,000 |
3,781 |
0.05% |
2,000 |
-198 |
0 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
166 |
- |
$135.98 |
$220,000 |
1,814 |
0.05% |
-1,000 |
-17 |
0.001 |
Paper & Paper Products |
|
|
BMY |
Bristol-Myers Squibb Co |
169 |
- |
$44.04 |
$208,000 |
4,050 |
0.05% |
-108,000 |
-1,400 |
0 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
171 |
- |
$514.67 |
$201,000 |
415 |
0.04% |
-152,000 |
-436 |
0 |
Closed - End Fund - E... |
|
