Asset Manager
← All Institutions
Meridian Wealth Advisors, LLC
Market Value
$632M
+7.4%
Holdings
181
+3
New Purchases
13
Added To
54
Closed
3
Reduced
60
Top 10 Concentration
44.4%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 2.28% | 0.00% | +2.28% | $14M |
| MSFT | 4.44% | 3.56% | +0.88% | $28M |
| MMM | 0.61% | 0.04% | +0.57% | $4M |
| AVGO | 0.93% | 0.37% | +0.55% | $6M |
| NVDA | 2.05% | 1.62% | +0.43% | $13M |
| VEA | 1.30% | 1.00% | +0.30% | $8M |
| IAU | 5.38% | 5.11% | +0.28% | $34M |
| JPM | 2.65% | 2.38% | +0.27% | $17M |
| ETN | 1.52% | 1.26% | +0.27% | $10M |
| RSP | 0.30% | 0.11% | +0.19% | $2M |
| VO | 1.80% | 1.61% | +0.19% | $11M |
| GOOGL | 1.74% | 1.57% | +0.17% | $11M |
| IWM | 0.16% | 0.00% | +0.16% | $1M |
| META | 1.13% | 0.98% | +0.15% | $7M |
| AMZN | 1.91% | 1.75% | +0.15% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AESI | 5.24% | 8.02% | -2.78% | $33M |
| XOM | 5.24% | 6.19% | -0.95% | $33M |
| TT | 0.77% | 1.29% | -0.51% | $5M |
| UNH | 0.66% | 1.15% | -0.49% | $4M |
| AAPL | 3.16% | 3.63% | -0.47% | $20M |
| ALL | 0.89% | 1.20% | -0.31% | $6M |
| FI | 0.74% | 1.01% | -0.27% | $5M |
| BRK-B | 1.13% | 1.35% | -0.22% | $7M |
| PTLC | 1.64% | 1.80% | -0.16% | $10M |
| MRK | 0.66% | 0.82% | -0.16% | $4M |
| WMT | 0.98% | 1.13% | -0.14% | $6M |
| ORLY | 1.04% | 1.16% | -0.12% | $7M |
| LLY | 0.79% | 0.90% | -0.11% | $5M |
| UNP | 0.90% | 1.00% | -0.09% | $6M |
| APD | 0.58% | 0.67% | -0.09% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $344M | 54.4% |
| Large Cap | 103 | $233M | 36.9% |
| Mid Cap | 15 | $51M | 8.0% |
| Small Cap | 9 | $4M | 0.6% |
| Micro Cap | 1 | $40K | 0.0% |
Portfolio Analytics
Avg Market Cap
$339.1B
Median Market Cap
$98.9B
Avg P/E
32.9
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
124
# ETFs / Funds
57
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.69% | 108,820 | $68M | $620.90 | $5M | -2,913 | -2.6% | |
| 2 | IAU | 5.38% | 545,373 | $34M | $62.36 | $4M | +35,794 | +7.0% | |
| 3 | XOM | 5.24% | 307,308 | $33M | $107.80 | -$3M | +1,049 | +0.3% | |
| 4 | AESI | 5.24% | 2,477,436 | $33M | $13.37 | -$14M | -168,407 | -6.4% | |
| 5 | MSFT | 4.44% | 56,411 | $28M | $497.41 | $7M | +563 | +1.0% | |
| 6 | SPY | 3.22% | 32,970 | $20M | $617.86 | $2M | -632 | -1.9% | |
| 7 | AAPL | 3.16% | 97,252 | $20M | $205.17 | -$1M | +1,248 | +1.3% | |
| 8 | JPM | 2.65% | 57,763 | $17M | $289.91 | $3M | +574 | +1.0% | |
| 9 | OEF | 2.28% | 47,395 | $14M | $304.35 | — | +47,395 | — | NEW |
| 10 | NVDA | 2.05% | 81,976 | $13M | $157.99 | $3M | -6,100 | -6.9% | |
| 11 | VIG | 2.03% | 62,819 | $13M | $204.67 | $815K | +742 | +1.2% | |
| 12 | USMV | 2.03% | 136,747 | $13M | $93.87 | $1M | +14,582 | +11.9% | |
| 13 | AMZN | 1.91% | 54,875 | $12M | $219.39 | $2M | +671 | +1.2% | |
| 14 | VO | 1.80% | 40,656 | $11M | $279.83 | $2M | +3,964 | +10.8% | |
| 15 | GOOGL | 1.74% | 62,353 | $11M | $176.23 | $2M | +2,718 | +4.6% | |
| 16 | COST | 1.72% | 10,947 | $11M | $989.93 | $610K | +134 | +1.2% | |
| 17 | PTLC | 1.64% | 204,372 | $10M | $50.76 | -$237K | -1,862 | -0.9% | |
| 18 | ETN | 1.52% | 26,928 | $10M | $356.99 | $2M | -261 | -1.0% | |
| 19 | V | 1.52% | 27,020 | $10M | $355.05 | $290K | +473 | +1.8% | |
| 20 | VEA | 1.30% | 144,526 | $8M | $57.01 | $2M | +28,345 | +24.4% | |
| 21 | MDY | 1.14% | 12,669 | $7M | $566.50 | $355K | -119 | -0.9% | |
| 22 | META | 1.13% | 9,670 | $7M | $738.09 | $1M | -281 | -2.8% | |
| 23 | BRK-B | 1.13% | 14,639 | $7M | $485.77 | -$824K | -260 | -1.8% | |
| 24 | ORLY | 1.04% | 72,960 | $7M | $90.13 | -$253K | +68,193 | +1430.5% | |
| 25 | SPGI | 1.00% | 12,013 | $6M | $527.31 | $385K | +303 | +2.6% | |
| 26 | HD | 0.99% | 17,130 | $6M | $366.65 | $57K | +148 | +0.9% | |
| 27 | WMT | 0.98% | 63,434 | $6M | $97.78 | -$424K | -12,052 | -16.0% | |
| 28 | AVGO | 0.93% | 21,277 | $6M | $275.65 | $4M | +8,155 | +62.1% | |
| 29 | UNP | 0.90% | 24,784 | $6M | $230.08 | -$162K | -41 | -0.2% | |
| 30 | CRM | 0.90% | 20,855 | $6M | $272.68 | $360K | +1,006 | +5.1% | |
| 31 | ALL | 0.89% | 27,903 | $6M | $201.31 | -$1M | -6,071 | -17.9% | |
| 32 | MCK | 0.82% | 7,103 | $5M | $732.82 | $618K | +287 | +4.2% | |
| 33 | XLK | 0.79% | 19,754 | $5M | $253.23 | $875K | -234 | -1.2% | |
| 34 | LLY | 0.79% | 6,380 | $5M | $779.50 | -$316K | -24 | -0.4% | |
| 35 | TT | 0.77% | 11,194 | $5M | $437.39 | -$3M | -11,296 | -50.2% | |
| 36 | AMD | 0.74% | 33,099 | $5M | $141.90 | $1M | -1,418 | -4.1% | |
| 37 | FI | 0.74% | 27,169 | $5M | $172.41 | -$1M | +304 | +1.1% | |
| 38 | MPC | 0.68% | 25,701 | $4M | $166.11 | $748K | +1,531 | +6.3% | |
| 39 | NXPI | 0.66% | 19,215 | $4M | $218.49 | $254K | -1,536 | -7.4% | |
| 40 | MRK | 0.66% | 53,027 | $4M | $79.16 | -$632K | -783 | -1.5% | |
| 41 | UNH | 0.66% | 13,361 | $4M | $311.97 | -$3M | +433 | +3.4% | |
| 42 | O | 0.66% | 72,298 | $4M | $57.61 | -$204K | -3,013 | -4.0% | |
| 43 | SDY | 0.65% | 30,338 | $4M | $135.73 | $126K | +920 | +3.1% | |
| 44 | ADBE | 0.62% | 10,075 | $4M | $386.88 | $96K | +162 | +1.6% | |
| 45 | MMM | 0.61% | 25,203 | $4M | $152.24 | $4M | +23,686 | +1561.4% | |
| 46 | APD | 0.58% | 13,052 | $4M | $282.05 | -$259K | -309 | -2.3% | |
| 47 | CMG | 0.55% | 61,468 | $3M | $56.15 | $37K | -6,528 | -9.6% | |
| 48 | GOOG | 0.51% | 18,068 | $3M | $177.39 | $204K | -1,140 | -5.9% | |
| 49 | IWF | 0.45% | 6,768 | $3M | $424.56 | $315K | -316 | -4.5% | |
| 50 | KO | 0.43% | 38,709 | $3M | $70.75 | -$47K | -186 | -0.5% | |
| 51 | DIVO | 0.43% | 63,404 | $3M | $42.55 | -$8K | -2,975 | -4.5% | |
| 52 | IQV | 0.43% | 17,052 | $3M | $157.59 | -$227K | +521 | +3.1% | |
| 53 | IBM | 0.42% | 9,054 | $3M | $294.77 | $282K | -545 | -5.7% | |
| 54 | IVW | 0.42% | 23,851 | $3M | $110.10 | $414K | +26 | +0.1% | |
| 55 | AMGN | 0.36% | 8,214 | $2M | $279.23 | -$250K | +49 | +0.6% | |
| 56 | VOO | 0.30% | 3,368 | $2M | $567.98 | $381K | +387 | +13.0% | |
| 57 | RSP | 0.30% | 10,486 | $2M | $181.74 | $1M | +6,787 | +183.5% | |
| 58 | GLD | 0.29% | 5,918 | $2M | $304.83 | $119K | +70 | +1.2% | |
| 59 | CSQ | 0.28% | 97,722 | $2M | $18.24 | $201K | — | — | |
| 60 | QQQ | 0.28% | 3,202 | $2M | $551.58 | $591K | +697 | +27.8% | |
| 61 | HON | 0.26% | 7,010 | $2M | $232.88 | $64K | -397 | -5.4% | |
| 62 | JNJ | 0.25% | 10,321 | $2M | $152.74 | -$270K | -815 | -7.3% | |
| 63 | MA | 0.25% | 2,803 | $2M | $561.94 | $15K | -44 | -1.6% | |
| 64 | RJF | 0.25% | 10,154 | $2M | $153.37 | $147K | — | — | |
| 65 | VTWO | 0.25% | 17,813 | $2M | $87.22 | $107K | -125 | -0.7% | |
| 66 | IYW | 0.24% | 8,706 | $2M | $173.27 | $232K | -380 | -4.2% | |
| 67 | LOW | 0.24% | 6,775 | $2M | $221.86 | -$614 | +328 | +5.1% | |
| 68 | VTI | 0.22% | 4,565 | $1M | $303.92 | $64K | -252 | -5.2% | |
| 69 | CVX | 0.21% | 9,158 | $1M | $143.18 | -$333K | -668 | -6.8% | |
| 70 | VHT | 0.21% | 5,247 | $1M | $248.35 | -$86K | +1 | +0.0% | |
| 71 | EPD | 0.20% | 41,348 | $1M | $31.01 | -$129K | — | — | |
| 72 | ET | 0.20% | 69,928 | $1M | $18.13 | -$32K | — | — | |
| 73 | MCD | 0.20% | 4,251 | $1M | $292.16 | -$122K | -115 | -2.6% | |
| 74 | ADI | 0.19% | 4,947 | $1M | $238.03 | -$37K | -1,076 | -17.9% | |
| 75 | BX | 0.18% | 7,540 | $1M | $149.58 | $354K | +2,005 | +36.2% | |
| 76 | BLK | 0.17% | 1,051 | $1M | $1,049.54 | $86K | -24 | -2.2% | |
| 77 | PTMC | 0.17% | 31,037 | $1M | $34.88 | $9K | — | — | |
| 78 | PEP | 0.17% | 8,153 | $1M | $132.04 | -$398K | -1,680 | -17.1% | |
| 79 | IWB | 0.17% | 3,151 | $1M | $339.57 | $103K | — | — | |
| 80 | IWM | 0.16% | 4,800 | $1M | $215.79 | — | +4,800 | — | NEW |
| 81 | ABT | 0.16% | 7,559 | $1M | $136.01 | -$1K | -201 | -2.6% | |
| 82 | MSI | 0.16% | 2,401 | $1M | $420.50 | -$41K | — | — | |
| 83 | LMT | 0.16% | 2,176 | $1M | $463.21 | $38K | +6 | +0.3% | |
| 84 | CB | 0.16% | 3,405 | $987K | $289.72 | -$130K | -291 | -7.9% | |
| 85 | T | 0.16% | 34,055 | $986K | $28.94 | $22K | — | — | |
| 86 | PFE | 0.15% | 38,543 | $934K | $24.24 | -$50K | -282 | -0.7% | |
| 87 | QCOM | 0.14% | 5,729 | $912K | $159.26 | $26K | -40 | -0.7% | |
| 88 | VUG | 0.14% | 2,016 | $884K | $438.40 | $136K | — | — | |
| 89 | PANW | 0.13% | 4,152 | $850K | $204.64 | $141K | — | — | |
| 90 | CSCO | 0.13% | 11,611 | $806K | $69.38 | $90K | +10 | +0.1% | |
| 91 | AXP | 0.13% | 2,508 | $800K | $318.98 | $125K | — | — | |
| 92 | ADP | 0.12% | 2,560 | $790K | $308.40 | -$8K | -50 | -1.9% | |
| 93 | VV | 0.12% | 2,750 | $785K | $285.30 | $78K | — | — | |
| 94 | RTX | 0.12% | 5,264 | $769K | $146.01 | $72K | +1 | +0.0% | |
| 95 | PG | 0.11% | 4,531 | $722K | $159.34 | -$155K | -617 | -12.0% | |
| 96 | TJX | 0.11% | 5,831 | $720K | $123.49 | $10K | +3 | +0.1% | |
| 97 | TSM | 0.11% | 3,165 | $717K | $226.52 | $191K | — | — | |
| 98 | XLI | 0.11% | 4,805 | $709K | $147.52 | $79K | — | — | |
| 99 | ORCL | 0.11% | 3,210 | $702K | $218.65 | $253K | +1 | +0.0% | |
| 100 | DIS | 0.11% | 5,562 | $690K | $124.01 | — | +5,562 | — | NEW |