News + Filings Holdings
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Meridian Wealth Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| IVV | Common | 92,899 | -1,247 | 41,405,956,000 | 5,234,169,000 | 10.02 | |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 264,465 | -10,754 | 28,363,856,000 | -1,992,800,000 | 6.86 | 0.01 |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 102,562 | -12,711 | 19,893,928,000 | 4,916,472,000 | 4.81 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 51,482 | -5,705 | 17,531,777,000 | 3,817,177,000 | 4.24 | 0.00 |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 32,122 | 5,361 | 14,238,966,000 | 4,004,858,000 | 3.44 | |
Hist
| 06/30/2023 |
ISHARES GOLD TRUST
| IAU | Common | 389,970 | 2,366 | 14,191,023,000 | 783,807,000 | 3.43 | 0.05 |
Hist
| 06/30/2023 |
iSHARES TRUST
| USMV | Common | 175,344 | -8,166 | 13,033,292,000 | -197,773,000 | 3.15 | |
Hist
| 06/30/2023 |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 62,821 | -58 | 10,203,993,000 | 655,828,000 | 2.47 | |
Hist
| 06/30/2023 |
Pacer Funds Trust
| PTLC | Common | 206,456 | 0 | 8,526,617,000 | 786,596,000 | 2.06 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 64,959 | 5,904 | 8,468,056,000 | 3,507,436,000 | 2.05 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 51,074 | 3,080 | 7,428,136,000 | 992,129,000 | 1.80 | 0.00 |
Hist
| 06/30/2023 |
SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 13,743 | -888 | 6,581,456,000 | 102,824,000 | 1.59 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 53,122 | 6,478 | 6,358,757,000 | 2,243,318,000 | 1.54 | |
Hist
| 06/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 11,512 | 1,168 | 5,532,932,000 | 48,755,000 | 1.34 | 0.00 |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 22,928 | -29 | 5,445,041,000 | 675,582,000 | 1.32 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS MID CAP
| VO | STOCK | 24,166 | 1,495 | 5,320,462,000 | 699,948,000 | 1.29 | |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 17,051 | -571 | 5,296,858,000 | -269,324,000 | 1.28 | 0.00 |
Hist
| 06/30/2023 |
Merck & Co., Inc.
| MRK | COM | 45,875 | -2,422 | 5,293,554,000 | -64,991,000 | 1.28 | |
Hist
| 06/30/2023 |
Eaton Corp plc
| ETN | SHS | 26,252 | 1,163 | 5,279,278,000 | 1,341,508,000 | 1.28 | 0.01 |
Hist
| 06/30/2023 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 9,636 | 220 | 5,187,631,000 | 889,065,000 | 1.26 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SDY | Common | 38,747 | -24,177 | 4,749,577,000 | -3,122,881,000 | 1.15 | |
Hist
| 06/30/2023 |
O REILLY AUTOMOTIVE INC
| ORLY | COM | 4,677 | -258 | 4,467,939,000 | 302,651,000 | 1.08 | 0.01 |
Hist
| 06/30/2023 |
ADOBE INC.
| ADBE | Common | 8,683 | 1,648 | 4,245,901,000 | 1,878,412,000 | 1.03 | 0.00 |
Hist
| 06/30/2023 |
UNION PACIFIC CORP
| UNP | Common | 20,723 | 284 | 4,240,267,000 | 8,002,000 | 1.03 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 86,198 | 74,818 | 3,980,639,000 | 3,503,020,000 | 0.96 | |
Hist
| 06/30/2023 |
Trane Technologies plc
| TT | Common Stock | 20,646 | 1,513 | 3,948,684,000 | 732,617,000 | 0.96 | 0.01 |
Hist
| 06/30/2023 |
Salesforce, Inc.
| CRM | Common | 18,398 | 3,293 | 3,886,762,000 | 1,883,990,000 | 0.94 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLK | COM | 21,330 | -666 | 3,708,349,000 | 971,142,000 | 0.90 | |
Hist
| 06/30/2023 |
S&P Global Inc.
| SPGI | COM | 9,087 | 1,001 | 3,642,972,000 | 934,651,000 | 0.88 | 0.00 |
Hist
| 06/30/2023 |
Intercontinental Exchange, Inc.
| ICE | COM | 30,798 | 3,237 | 3,482,680,000 | 655,205,000 | 0.84 | 0.01 |
Hist
| 06/30/2023 |
ELI LILLY & Co
| LLY | Common | 7,213 | 105 | 3,382,655,000 | 782,292,000 | 0.82 | 0.00 |
Hist
| 06/30/2023 |
DIAGEO PLC
| DEO | SPON ADR NEW | 19,469 | 1,507 | 3,377,457,000 | 176,780,000 | 0.82 | |
Hist
| 06/30/2023 |
DEVON ENERGY CORP/DE
| DVN | Common | 67,827 | -18,428 | 3,278,739,000 | -2,026,807,000 | 0.79 | 0.01 |
Hist
| 06/30/2023 |
Marathon Petroleum Corp
| MPC | Common | 27,676 | -11,088 | 3,227,043,000 | -1,284,657,000 | 0.78 | 0.01 |
Hist
| 06/30/2023 |
ALLSTATE CORP
| ALL | Common | 29,224 | 931 | 3,186,585,000 | -649,893,000 | 0.77 | |
Hist
| 06/30/2023 |
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