13F-HR filed by Meridian Wealth Advisors, LLC
Meridian Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 188 holding rows worth $399,480,116.
- Accession
- 0001951757-23-000220
- Filer
- CIK 1768095
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 188 entries on the cover page, a total value of $399,480,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,480,116 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 93,708 | $38,521,332 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 269,225 | $29,523,206 | dollars as filed | |
| Apple Inc | 037833100 | COM | 114,676 | $18,910,102 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,697 | $16,633,961 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 389,767 | $14,565,587 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 179,884 | $13,084,729 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,756 | $10,953,557 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 63,344 | $9,755,634 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 206,456 | $7,859,765 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 66,058 | $6,823,131 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 54,085 | $6,690,812 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,192 | $6,540,554 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,364 | $6,126,276 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,535 | $5,470,146 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,792 | $5,364,214 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,382 | $5,353,550 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,289 | $5,137,486 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,592 | $5,005,571 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,975 | $4,976,493 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,654 | $4,796,674 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26,373 | $4,518,712 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,785 | $4,384,448 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,978 | $4,226,223 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,483 | $3,975,212 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,296 | $3,734,005 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 72,639 | $3,676,256 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 80,011 | $3,614,114 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,401 | $3,515,098 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,547 | $3,505,540 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,907 | $3,308,155 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 93,111 | $3,302,653 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,936 | $3,206,380 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,930 | $3,186,640 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,378 | $3,168,160 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,114 | $3,126,893 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,697 | $2,998,633 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,786 | $2,815,552 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,796 | $2,813,387 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,800 | $2,758,936 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,503 | $2,643,879 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,191 | $2,623,558 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,645 | $2,583,947 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 68,138 | $2,583,107 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,210 | $2,476,093 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,419 | $2,420,990 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 122,315 | $2,308,085 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,346 | $2,262,335 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,259 | $2,141,064 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 74,290 | $2,124,694 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,668 | $2,095,489 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,985 | $2,062,051 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,303 | $1,829,374 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,555 | $1,825,720 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,381 | $1,803,451 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,322 | $1,783,037 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,332 | $1,758,828 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,635 | $1,718,273 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,492 | $1,622,993 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,634 | $1,575,374 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,274 | $1,515,995 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,512 | $1,502,165 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,209 | $1,474,602 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,496 | $1,395,427 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,370 | $1,340,290 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 94,222 | $1,319,108 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,646 | $1,247,572 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,220 | $1,243,814 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,019 | $1,196,813 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16,555 | $1,193,249 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 52,043 | $1,176,172 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,248 | $1,120,124 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,277 | $1,112,902 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,588 | $1,072,141 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,907 | $1,056,433 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,914 | $1,012,929 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,201 | $1,009,863 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 31,037 | $985,425 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,990 | $984,128 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,478 | $948,302 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,614 | $930,262 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,347 | $915,352 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,565 | $885,565 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,323 | $873,692 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,968 | $849,298 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,428 | $842,649 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,415 | $818,428 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,241 | $807,701 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,201 | $803,395 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,432 | $785,756 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,786 | $782,373 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,075 | $775,023 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 61,054 | $761,344 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,868 | $757,724 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,143 | $707,898 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,772 | $707,879 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,667 | $702,222 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,175 | $667,921 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,545 | $659,406 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,032 | $655,116 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,845 | $627,234 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,716 | $604,664 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,352 | $586,683 | dollars as filed | |
| VTI | 922908769 | COM | 2,788 | $569,011 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,148 | $551,309 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,123 | $550,110 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,324 | $548,294 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,897 | $540,449 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 409 | $539,087 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,145 | $520,572 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,401 | $516,049 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,114 | $514,654 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,750 | $513,728 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,802 | $510,808 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,950 | $481,705 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,360 | $472,612 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,456 | $467,948 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,058 | $464,882 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,235 | $459,843 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,960 | $442,639 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,199 | $441,830 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,524 | $435,661 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,350 | $433,234 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,799 | $431,176 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,987 | $418,164 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,704 | $391,053 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,290 | $381,148 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,400 | $378,566 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,549 | $373,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,950 | $367,508 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,728 | $366,233 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,075 | $361,738 | dollars as filed | |
| MGC | 921910873 | COM | 2,488 | $356,133 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,834 | $353,947 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,970 | $351,390 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,675 | $351,327 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 15,502 | $348,485 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,556 | $342,096 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,352 | $334,675 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,144 | $333,374 | dollars as filed | |
| VGT | 92204A702 | SHS | 860 | $331,643 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,605 | $320,583 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,099 | $319,594 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,377 | $319,041 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,724 | $311,997 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,120 | $307,806 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,285 | $305,243 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,211 | $301,959 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,847 | $301,388 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,904 | $300,921 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,588 | $296,678 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,327 | $295,762 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,411 | $292,727 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,130 | $291,153 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,832 | $283,569 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,267 | $282,916 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,623 | $275,704 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,630 | $271,460 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,711 | $268,959 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,937 | $261,825 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,563 | $258,880 | dollars as filed | |
| SCHD | 808524797 | COM | 3,491 | $255,402 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 540 | $250,949 | dollars as filed | |
| KLA CORP | 482480100 | COM | 625 | $249,482 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,328 | $244,636 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,539 | $242,953 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,601 | $239,292 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,494 | $238,099 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,269 | $236,637 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,390 | $229,334 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 992 | $227,010 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,500 | $224,550 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 64,866 | $221,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,250 | $221,603 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,271 | $219,634 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,720 | $217,396 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,458 | $214,191 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,621 | $214,065 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,071 | $208,728 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 289 | $208,381 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,405 | $205,532 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,700 | $200,549 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,800 | $189,588 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,798 | $177,088 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 17,936 | $140,081 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,000 | $71,900 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 10,000 | $65,200 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,100 | $58,053 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 11,577 | $7,934 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000220 | this filing | 2023-05-02 | acceptance time not in the bulk data set |