Asset Manager
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Meridian Wealth Advisors, LLC
Market Value
$876M
+17.0%
Holdings
226
+19
New Purchases
26
Added To
109
Closed
16
Reduced
37
Top 10 Concentration
40.6%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDV | 2.68% | 0.05% | +2.63% | $23M |
| AMD | 1.79% | 0.72% | +1.07% | $16M |
| TMO | 0.54% | 0.09% | +0.45% | $5M |
| GE | 0.43% | 0.00% | +0.43% | $4M |
| PANW | 0.82% | 0.44% | +0.38% | $7M |
| ANET | 0.38% | 0.00% | +0.38% | $3M |
| CMI | 0.37% | 0.00% | +0.37% | $3M |
| AMAT | 0.67% | 0.36% | +0.31% | $6M |
| VEA | 2.11% | 1.86% | +0.25% | $18M |
| AKAM | 0.21% | 0.00% | +0.21% | $2M |
| VO | 3.22% | 3.01% | +0.20% | $28M |
| ADI | 0.38% | 0.20% | +0.18% | $3M |
| XLK | 0.77% | 0.61% | +0.16% | $7M |
| IVV | 10.81% | 10.67% | +0.14% | $95M |
| CSCO | 0.55% | 0.41% | +0.14% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 5.03% | 7.30% | -2.27% | $44M |
| IAU | 5.53% | 6.89% | -1.36% | $48M |
| IQV | 0.04% | 0.55% | -0.51% | $369K |
| MSFT | 2.51% | 2.83% | -0.32% | $22M |
| MDT | 0.00% | 0.32% | -0.32% | $0 |
| SNOW | 0.00% | 0.30% | -0.30% | $0 |
| DOV | 0.00% | 0.28% | -0.28% | $0 |
| COST | 1.13% | 1.38% | -0.25% | $10M |
| WMT | 0.87% | 1.05% | -0.18% | $8M |
| AESI | 1.50% | 1.67% | -0.18% | $13M |
| MCK | 0.58% | 0.74% | -0.16% | $5M |
| NFLX | 0.31% | 0.46% | -0.14% | $3M |
| TCBX | 0.83% | 0.96% | -0.13% | $7M |
| SPGI | 0.65% | 0.78% | -0.13% | $6M |
| USMV | 2.81% | 2.93% | -0.13% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $508M | 58.0% |
| Large Cap | 131 | $316M | 36.1% |
| Mid Cap | 22 | $26M | 3.0% |
| Small Cap | 10 | $25M | 2.9% |
| Micro Cap | 1 | $30K | 0.0% |
Portfolio Analytics
Avg Market Cap
$310.2B
Median Market Cap
$88.7B
Avg P/E
33.1
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
151
# ETFs / Funds
75
Top Holdings (226 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.81% | 126,391 | $95M | $748.89 | $15M | +4,208 | +3.4% | |
| 2 | IAU | 5.53% | 641,393 | $48M | $75.51 | -$3M | +56,347 | +9.6% | |
| 3 | XONA.DE | 5.03% | 322,421 | $44M | $136.72 | -$11M | +249 | +0.1% | |
| 4 | VO | 3.22% | 349,947 | $28M | $80.57 | $6M | +271,395 | +345.5% | |
| 5 | AAPL | 3.11% | 94,005 | $27M | $289.36 | $3M | +526 | +0.6% | |
| 6 | USMV | 2.81% | 255,013 | $25M | $96.46 | $3M | +18,238 | +7.7% | |
| 7 | SPY | 2.73% | 31,988 | $24M | $746.76 | $3M | +628 | +2.0% | |
| 8 | CGDV | 2.68% | 476,503 | $23M | $49.28 | $23M | +468,133 | +5593.0% | |
| 9 | MSFT | 2.51% | 58,941 | $22M | $373.02 | $837K | +1,806 | +3.2% | |
| 10 | GOOGL | 2.13% | 52,129 | $19M | $357.37 | $4M | -82 | -0.2% | |
| 11 | VEA | 2.11% | 259,612 | $18M | $71.25 | $5M | +41,906 | +19.2% | |
| 12 | VOO | 2.03% | 25,910 | $18M | $686.82 | $2M | -862 | -3.2% | |
| 13 | JPM | 2.01% | 53,780 | $18M | $327.33 | $2M | +1,701 | +3.3% | |
| 14 | NVDA | 2.00% | 87,444 | $17M | $200.09 | $3M | +3,058 | +3.6% | |
| 15 | OEF | 1.87% | 44,676 | $16M | $365.87 | $2M | -1,900 | -4.1% | |
| 16 | AVDE | 1.86% | 182,184 | $16M | $89.20 | $2M | +19,373 | +11.9% | |
| 17 | AMD | 1.79% | 26,968 | $16M | $580.91 | $10M | +495 | +1.9% | |
| 18 | VIG | 1.69% | 62,517 | $15M | $236.62 | $2M | +997 | +1.6% | |
| 19 | AMZN | 1.59% | 58,413 | $14M | $238.34 | $2M | +3,011 | +5.4% | |
| 20 | AESI | 1.50% | 789,299 | $13M | $16.61 | $594K | -164,659 | -17.3% | |
| 21 | PTLC | 1.36% | 203,946 | $12M | $58.26 | $1M | — | — | |
| 22 | ETN | 1.25% | 25,589 | $11M | $426.12 | $2M | +509 | +2.0% | |
| 23 | COST | 1.13% | 10,586 | $10M | $935.43 | -$422K | +225 | +2.2% | |
| 24 | IWF | 1.08% | 75,845 | $9M | $124.17 | $1M | +56,874 | +299.8% | |
| 25 | SDY | 1.05% | 60,695 | $9M | $152.18 | $749K | +2,537 | +4.4% | |
| 26 | AVGO | 0.96% | 22,347 | $8M | $377.74 | $2M | +1,679 | +8.1% | |
| 27 | MDY | 0.94% | 11,736 | $8M | $703.31 | $911K | -170 | -1.4% | |
| 28 | WMT | 0.87% | 67,302 | $8M | $113.26 | -$212K | +4,258 | +6.8% | |
| 29 | LLY | 0.86% | 6,304 | $8M | $1,199.45 | $2M | +75 | +1.2% | |
| 30 | V | 0.84% | 21,355 | $7M | $343.09 | $1M | +502 | +2.4% | |
| 31 | TCBX | 0.83% | 180,469 | $7M | $40.40 | $73K | -10,323 | -5.4% | |
| 32 | PANW | 0.82% | 21,059 | $7M | $341.02 | $4M | +603 | +3.0% | |
| 33 | XLK | 0.77% | 35,542 | $7M | $190.52 | $2M | +941 | +2.7% | |
| 34 | BRK-B | 0.76% | 13,261 | $7M | $500.39 | $294K | +28 | +0.2% | |
| 35 | HD | 0.73% | 18,244 | $6M | $352.69 | $642K | +632 | +3.6% | |
| 36 | GOOG | 0.73% | 18,091 | $6M | $353.33 | $1M | +288 | +1.6% | |
| 37 | MPC | 0.73% | 24,892 | $6M | $255.67 | $399K | +462 | +1.9% | |
| 38 | ALL | 0.71% | 25,996 | $6M | $237.94 | $942K | +708 | +2.8% | |
| 39 | ORLY | 0.67% | 63,615 | $6M | $92.09 | $128K | +1,541 | +2.5% | |
| 40 | AMAT | 0.67% | 8,073 | $6M | $722.99 | $3M | +262 | +3.4% | |
| 41 | IVW | 0.66% | 41,945 | $6M | $137.53 | $1M | +21 | +0.1% | |
| 42 | SPGI | 0.65% | 13,984 | $6M | $407.27 | -$113K | +329 | +2.4% | |
| 43 | DIVO | 0.64% | 122,878 | $6M | $45.70 | $887K | +17,456 | +16.6% | |
| 44 | META | 0.61% | 9,433 | $5M | $563.27 | $218K | +527 | +5.9% | |
| 45 | MCK | 0.58% | 6,692 | $5M | $755.55 | -$482K | +292 | +4.6% | |
| 46 | CSCO | 0.55% | 40,849 | $5M | $117.46 | $2M | +1,477 | +3.8% | |
| 47 | TMO | 0.54% | 9,351 | $5M | $501.36 | $4M | +8,055 | +621.5% | |
| 48 | MS | 0.54% | 22,420 | $5M | $209.04 | $1M | +675 | +3.1% | |
| 49 | NXPI | 0.53% | 16,471 | $5M | $281.03 | $1M | +446 | +2.8% | |
| 50 | KO | 0.44% | 47,469 | $4M | $81.27 | $271K | +305 | +0.7% | |
| 51 | GE | 0.43% | 10,164 | $4M | $373.73 | — | +10,164 | — | NEW |
| 52 | IBM | 0.42% | 13,156 | $4M | $281.21 | $467K | -181 | -1.4% | |
| 53 | SBUX | 0.41% | 34,788 | $4M | $102.19 | $556K | +1,317 | +3.9% | |
| 54 | APD | 0.40% | 11,985 | $4M | $293.17 | $223K | +656 | +5.8% | |
| 55 | IJH | 0.39% | 44,528 | $3M | $77.11 | $565K | +2,053 | +4.8% | |
| 56 | ADI | 0.38% | 8,476 | $3M | $397.16 | $2M | +3,663 | +76.1% | |
| 57 | IRM | 0.38% | 26,615 | $3M | $126.31 | $767K | +1,216 | +4.8% | |
| 58 | ANET | 0.38% | 19,556 | $3M | $169.88 | — | +19,556 | — | NEW |
| 59 | MRK | 0.38% | 25,697 | $3M | $128.50 | $211K | -2 | -0.0% | |
| 60 | CMI | 0.37% | 4,580 | $3M | $713.21 | — | +4,580 | — | NEW |
| 61 | UNP | 0.36% | 11,469 | $3M | $271.99 | $329K | -34 | -0.3% | |
| 62 | AMGN | 0.35% | 8,375 | $3M | $362.12 | $90K | +11 | +0.1% | |
| 63 | JNJ | 0.32% | 11,076 | $3M | $253.98 | $117K | +46 | +0.4% | |
| 64 | NFLX | 0.31% | 38,418 | $3M | $71.40 | -$669K | +2,932 | +8.3% | |
| 65 | QQQ | 0.31% | 3,627 | $3M | $736.44 | $428K | -259 | -6.7% | |
| 66 | RSP | 0.30% | 12,486 | $3M | $212.77 | $260K | — | — | |
| 67 | UBER | 0.29% | 35,800 | $3M | $72.16 | $157K | +2,066 | +6.1% | |
| 68 | UNH | 0.25% | 5,269 | $2M | $415.63 | $812K | +178 | +3.5% | |
| 69 | IYW | 0.23% | 8,051 | $2M | $252.23 | $566K | -25 | -0.3% | |
| 70 | VTI | 0.23% | 5,484 | $2M | $370.02 | $283K | +41 | +0.8% | |
| 71 | VTWO | 0.23% | 16,613 | $2M | $121.42 | $353K | — | — | |
| 72 | GLD | 0.23% | 5,391 | $2M | $368.38 | -$443K | -255 | -4.5% | |
| 73 | AKAM | 0.21% | 15,789 | $2M | $118.21 | — | +15,789 | — | NEW |
| 74 | CSQ | 0.20% | 85,722 | $2M | $20.56 | $295K | — | — | |
| 75 | IWM | 0.20% | 5,731 | $2M | $300.46 | $564K | +1,062 | +22.8% | |
| 76 | KLAC | 0.18% | 5,260 | $2M | $301.71 | $814K | +4,735 | +901.9% | |
| 77 | TSM | 0.18% | 3,232 | $2M | $477.52 | $474K | +66 | +2.1% | |
| 78 | CVX | 0.17% | 9,199 | $2M | $165.76 | -$370K | +39 | +0.4% | |
| 79 | INFL | 0.17% | 30,414 | $2M | $49.88 | $169K | +4,516 | +17.4% | |
| 80 | LOW | 0.17% | 6,868 | $2M | $220.50 | -$83K | +107 | +1.6% | |
| 81 | MA | 0.17% | 2,897 | $1M | $513.62 | $69K | +58 | +2.0% | |
| 82 | EPD | 0.17% | 40,448 | $1M | $36.76 | -$44K | — | — | |
| 83 | RJF | 0.16% | 9,383 | $1M | $152.03 | $40K | -196 | -2.0% | |
| 84 | VHT | 0.16% | 4,752 | $1M | $299.00 | $59K | -249 | -5.0% | |
| 85 | ET | 0.15% | 68,879 | $1M | $19.12 | -$2K | +514 | +0.8% | |
| 86 | SPMD | 0.15% | 19,350 | $1M | $67.56 | $165K | +62 | +0.3% | |
| 87 | IWB | 0.15% | 3,190 | $1M | $409.50 | $169K | — | — | |
| 88 | PTMC | 0.15% | 31,037 | $1M | $41.83 | $163K | — | — | |
| 89 | CAT | 0.14% | 1,157 | $1M | $1,064.74 | $466K | +75 | +6.9% | |
| 90 | MU | 0.14% | 1,040 | $1M | $1,154.32 | $803K | -137 | -11.6% | |
| 91 | CI | 0.14% | 4,333 | $1M | $275.66 | — | +4,333 | — | NEW |
| 92 | MCD | 0.13% | 4,208 | $1M | $270.29 | -$156K | +46 | +1.1% | |
| 93 | PEP | 0.12% | 8,063 | $1M | $135.40 | -$145K | +101 | +1.3% | |
| 94 | VGT | 0.12% | 9,043 | $1M | $119.53 | $839K | +8,697 | +2513.6% | |
| 95 | CB | 0.12% | 3,098 | $1M | $340.78 | $40K | -18 | -0.6% | |
| 96 | VUG | 0.12% | 12,096 | $1M | $86.14 | $161K | +10,080 | +500.0% | |
| 97 | RTX | 0.12% | 5,464 | $1M | $189.73 | $8K | +131 | +2.5% | |
| 98 | GS | 0.12% | 1,014 | $1M | $1,011.70 | $154K | -17 | -1.6% | |
| 99 | PFE | 0.12% | 42,564 | $1M | $24.08 | -$229K | -2,079 | -4.7% | |
| 100 | LMT | 0.12% | 2,004 | $1M | $509.53 | -$156K | +56 | +2.9% |