13F-HR filed by Meridian Wealth Advisors, LLC
Meridian Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-07, with 127 holding rows worth $137,194,000.
- Accession
- 0001606587-19-000501
- Filer
- CIK 1768095
- Filed
- 2019-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 127 entries on the cover page, a total value of $137,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,194,000 with VALUE read as thousands by filing date, 13F file number 028-19356. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 351,780 | $28,424,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 122,007 | $7,174,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,986 | $6,280,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 200,307 | $5,885,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 66,087 | $4,758,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,610 | $4,452,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,173 | $4,266,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 128,204 | $3,701,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,570 | $2,578,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,269 | $2,511,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,316 | $2,158,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 43,270 | $2,149,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 978 | $1,742,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,599 | $1,634,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,387 | $1,629,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,883 | $1,513,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,629 | $1,443,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,002 | $1,407,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,566 | $1,374,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,137 | $1,342,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,326 | $1,300,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,959 | $1,298,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,201 | $1,155,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,201 | $1,146,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,140 | $1,110,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 19,917 | $1,075,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,500 | $1,029,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 33,859 | $1,028,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,369 | $995,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,787 | $946,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 28,100 | $932,000 | thousands by filing date | principal |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 74,900 | $928,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,058 | $883,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,995 | $842,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,796 | $841,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,930 | $841,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 44,658 | $781,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,060 | $757,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,346 | $749,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,204 | $744,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,206 | $742,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,334 | $693,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 581 | $684,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,072 | $674,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,245 | $674,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,102 | $664,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,197 | $604,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,160 | $602,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,979 | $559,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,667 | $555,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,338 | $546,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,150 | $546,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,762 | $544,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,358 | $527,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,272 | $524,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,330 | $507,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,485 | $501,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,714 | $499,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,592 | $495,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,029 | $487,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,185 | $476,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,997 | $467,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 89,866 | $463,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,822 | $448,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 381 | $447,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,582 | $446,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 251 | $438,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,426 | $436,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 23,016 | $421,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 5,211 | $420,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,512 | $413,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,424 | $413,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,295 | $409,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,425 | $403,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,478 | $403,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,459 | $401,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,572 | $394,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,280 | $393,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,441 | $390,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,632 | $384,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,434 | $383,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,135 | $370,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,510 | $365,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,588 | $339,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,475 | $336,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,729 | $328,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,810 | $320,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,355 | $318,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,944 | $310,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,504 | $305,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,445 | $298,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,329 | $288,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,856 | $283,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,554 | $283,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,939 | $278,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,496 | $273,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,587 | $270,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 897 | $269,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,138 | $269,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,868 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,665 | $262,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,787 | $258,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,302 | $256,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,907 | $249,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,488 | $243,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,506 | $238,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,470 | $238,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 23,800 | $233,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 865 | $231,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,120 | $231,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,746 | $227,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,250 | $223,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,720 | $222,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,920 | $215,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,007 | $213,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,160 | $212,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 550 | $210,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,027 | $207,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 480 | $205,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,437 | $200,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10,000 | $144,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 17,500 | $142,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 37,633 | $117,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 15,000 | $80,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 30,000 | $38,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 11,250 | $32,000 | thousands by filing date | principal |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 10,000 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-19-000501 | this filing | 2019-05-07 | acceptance time not in the bulk data set |