Asset Manager
← All Institutions
Meridian Wealth Advisors, LLC
Market Value
$698M
+11.5%
Holdings
187
+6
New Purchases
9
Added To
99
Closed
3
Reduced
36
Top 10 Concentration
44.2%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.39% | 0.31% | +1.08% | $10M |
| IAU | 6.05% | 5.43% | +0.62% | $42M |
| IWF | 1.04% | 0.46% | +0.58% | $7M |
| AAPL | 3.62% | 3.19% | +0.44% | $25M |
| GOOGL | 2.17% | 1.76% | +0.42% | $15M |
| IVW | 0.72% | 0.42% | +0.30% | $5M |
| SDY | 0.95% | 0.66% | +0.29% | $7M |
| NVDA | 2.22% | 2.07% | +0.15% | $15M |
| GOOG | 0.66% | 0.51% | +0.15% | $5M |
| IVV | 10.91% | 10.79% | +0.12% | $76M |
| CAT | 0.16% | 0.07% | +0.10% | $1M |
| IJH | 0.08% | 0.00% | +0.08% | $545K |
| ORLY | 1.12% | 1.05% | +0.07% | $8M |
| INBX | 0.12% | 0.06% | +0.06% | $842K |
| VO | 1.88% | 1.82% | +0.06% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AESI | 3.99% | 5.29% | -1.30% | $28M |
| XONA.DE | 5.04% | 5.29% | -0.25% | $35M |
| FI | 0.51% | 0.75% | -0.23% | $4M |
| CMG | 0.32% | 0.55% | -0.23% | $2M |
| AMZN | 1.70% | 1.92% | -0.22% | $12M |
| COST | 1.52% | 1.73% | -0.21% | $11M |
| MSFT | 4.27% | 4.48% | -0.21% | $30M |
| CRM | 0.72% | 0.91% | -0.19% | $5M |
| V | 1.35% | 1.53% | -0.19% | $9M |
| SPGI | 0.84% | 1.01% | -0.17% | $6M |
| USMV | 1.92% | 2.05% | -0.13% | $13M |
| VIG | 1.93% | 2.05% | -0.13% | $13M |
| SPY | 3.14% | 3.25% | -0.11% | $22M |
| ADBE | 0.52% | 0.62% | -0.11% | $4M |
| BRK-B | 1.05% | 1.14% | -0.09% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $393M | 56.3% |
| Large Cap | 105 | $253M | 36.2% |
| Mid Cap | 15 | $19M | 2.8% |
| Small Cap | 12 | $33M | 4.7% |
| Micro Cap | 1 | $33K | 0.0% |
Portfolio Analytics
Avg Market Cap
$347.8B
Median Market Cap
$94.6B
Avg P/E
32.7
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
126
# ETFs / Funds
61
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.91% | 113,823 | $76M | $669.30 | $9M | +5,003 | +4.6% | |
| 2 | IAU | 6.05% | 580,871 | $42M | $72.77 | $8M | +35,498 | +6.5% | |
| 3 | XONA.DE | 5.04% | 312,269 | $35M | $112.75 | $2M | +4,961 | +1.6% | |
| 4 | MSFT | 4.27% | 57,574 | $30M | $517.95 | $2M | +1,163 | +2.1% | |
| 5 | AESI | 3.99% | 2,449,151 | $28M | $11.37 | -$5M | -28,285 | -1.1% | |
| 6 | AAPL | 3.62% | 99,362 | $25M | $254.63 | $5M | +2,110 | +2.2% | |
| 7 | SPY | 3.14% | 32,921 | $22M | $666.19 | $2M | -49 | -0.1% | |
| 8 | JPM | 2.70% | 59,687 | $19M | $315.43 | $2M | +1,924 | +3.3% | |
| 9 | OEF | 2.26% | 47,387 | $16M | $332.84 | $1M | -8 | -0.0% | |
| 10 | NVDA | 2.22% | 83,072 | $15M | $186.58 | $3M | +1,096 | +1.3% | |
| 11 | GOOGL | 2.17% | 62,366 | $15M | $243.10 | $4M | +13 | +0.0% | |
| 12 | VIG | 1.93% | 62,300 | $13M | $215.79 | $586K | -519 | -0.8% | |
| 13 | USMV | 1.92% | 140,722 | $13M | $95.14 | $552K | +3,975 | +2.9% | |
| 14 | VO | 1.88% | 44,629 | $13M | $293.74 | $2M | +3,973 | +9.8% | |
| 15 | AMZN | 1.70% | 54,009 | $12M | $219.57 | -$180K | -866 | -1.6% | |
| 16 | PTLC | 1.60% | 204,372 | $11M | $54.76 | $817K | — | — | |
| 17 | COST | 1.52% | 11,450 | $11M | $925.64 | -$238K | +503 | +4.6% | |
| 18 | ETN | 1.46% | 27,196 | $10M | $374.24 | $565K | +268 | +1.0% | |
| 19 | VOO | 1.39% | 15,806 | $10M | $612.40 | $8M | +12,438 | +369.3% | |
| 20 | V | 1.35% | 27,514 | $9M | $341.38 | -$201K | +494 | +1.8% | |
| 21 | VEA | 1.30% | 150,965 | $9M | $59.92 | $806K | +6,439 | +4.5% | |
| 22 | ORLY | 1.12% | 72,491 | $8M | $107.81 | $1M | -469 | -0.6% | |
| 23 | META | 1.10% | 10,432 | $8M | $734.37 | $524K | +762 | +7.9% | |
| 24 | MDY | 1.08% | 12,701 | $8M | $596.03 | $393K | +32 | +0.2% | |
| 25 | BRK-B | 1.05% | 14,523 | $7M | $502.74 | $190K | -116 | -0.8% | |
| 26 | IWF | 1.04% | 15,520 | $7M | $468.41 | $4M | +8,752 | +129.3% | |
| 27 | HD | 1.00% | 17,305 | $7M | $405.18 | $731K | +175 | +1.0% | |
| 28 | WMT | 0.98% | 66,238 | $7M | $103.06 | $624K | +2,804 | +4.4% | |
| 29 | AVGO | 0.95% | 20,074 | $7M | $329.92 | $758K | -1,203 | -5.7% | |
| 30 | SDY | 0.95% | 47,162 | $7M | $140.05 | $2M | +16,824 | +55.5% | |
| 31 | ALL | 0.86% | 28,004 | $6M | $214.65 | $394K | +101 | +0.4% | |
| 32 | UNP | 0.86% | 25,298 | $6M | $236.37 | $277K | +514 | +2.1% | |
| 33 | SPGI | 0.84% | 12,109 | $6M | $486.70 | -$441K | +96 | +0.8% | |
| 34 | MCK | 0.81% | 7,285 | $6M | $772.50 | $422K | +182 | +2.6% | |
| 35 | XLK | 0.79% | 19,679 | $6M | $281.87 | $545K | -75 | -0.4% | |
| 36 | AMD | 0.79% | 33,968 | $5M | $161.79 | $799K | +869 | +2.6% | |
| 37 | IVW | 0.72% | 41,747 | $5M | $120.72 | $2M | +17,896 | +75.0% | |
| 38 | CRM | 0.72% | 21,148 | $5M | $237.00 | -$675K | +293 | +1.4% | |
| 39 | MPC | 0.72% | 25,964 | $5M | $192.74 | $735K | +263 | +1.0% | |
| 40 | LLY | 0.70% | 6,448 | $5M | $763.05 | -$53K | +68 | +1.1% | |
| 41 | NXPI | 0.68% | 20,905 | $5M | $227.73 | $562K | +1,690 | +8.8% | |
| 42 | O | 0.67% | 76,545 | $5M | $60.79 | $488K | +4,247 | +5.9% | |
| 43 | GOOG | 0.66% | 18,861 | $5M | $243.55 | $1M | +793 | +4.4% | |
| 44 | MRK | 0.65% | 54,464 | $5M | $83.93 | $374K | +1,437 | +2.7% | |
| 45 | UNH | 0.63% | 12,744 | $4M | $345.30 | $232K | -617 | -4.6% | |
| 46 | MMM | 0.61% | 27,580 | $4M | $155.18 | $443K | +2,377 | +9.4% | |
| 47 | APD | 0.54% | 13,765 | $4M | $272.73 | $73K | +713 | +5.5% | |
| 48 | ADBE | 0.52% | 10,214 | $4M | $352.75 | -$295K | +139 | +1.4% | |
| 49 | FI | 0.51% | 27,864 | $4M | $128.93 | -$1M | +695 | +2.6% | |
| 50 | IQV | 0.49% | 17,849 | $3M | $189.94 | $703K | +797 | +4.7% | |
| 51 | IBM | 0.48% | 11,991 | $3M | $282.15 | $714K | +2,937 | +32.4% | |
| 52 | DIVO | 0.40% | 62,540 | $3M | $44.57 | $90K | -864 | -1.4% | |
| 53 | KO | 0.38% | 39,601 | $3M | $66.32 | -$112K | +892 | +2.3% | |
| 54 | RSP | 0.34% | 12,486 | $2M | $189.70 | $463K | +2,000 | +19.1% | |
| 55 | AMGN | 0.34% | 8,299 | $2M | $282.21 | $49K | +85 | +1.0% | |
| 56 | CMG | 0.32% | 56,718 | $2M | $39.19 | -$1M | -4,750 | -7.7% | |
| 57 | QQQ | 0.30% | 3,457 | $2M | $600.31 | $309K | +255 | +8.0% | |
| 58 | GLD | 0.29% | 5,604 | $2M | $355.47 | $188K | -314 | -5.3% | |
| 59 | JNJ | 0.28% | 10,360 | $2M | $185.42 | $344K | +39 | +0.4% | |
| 60 | CSQ | 0.27% | 97,722 | $2M | $19.29 | $103K | — | — | |
| 61 | RJF | 0.25% | 10,216 | $2M | $172.60 | $206K | +62 | +0.6% | |
| 62 | IYW | 0.24% | 8,706 | $2M | $195.86 | $197K | — | — | |
| 63 | LOW | 0.24% | 6,741 | $2M | $251.32 | $191K | -34 | -0.5% | |
| 64 | VTWO | 0.23% | 16,613 | $2M | $97.82 | $71K | -1,200 | -6.7% | |
| 65 | MA | 0.23% | 2,833 | $2M | $568.81 | $36K | +30 | +1.1% | |
| 66 | VTI | 0.23% | 4,811 | $2M | $328.19 | $192K | +246 | +5.4% | |
| 67 | CVX | 0.20% | 9,193 | $1M | $155.30 | $116K | +35 | +0.4% | |
| 68 | BX | 0.20% | 8,280 | $1M | $170.85 | $287K | +740 | +9.8% | |
| 69 | MCD | 0.19% | 4,399 | $1M | $303.92 | $95K | +148 | +3.5% | |
| 70 | VHT | 0.19% | 4,998 | $1M | $259.62 | -$6K | -249 | -4.8% | |
| 71 | BLK | 0.18% | 1,093 | $1M | $1,166.22 | $172K | +42 | +4.0% | |
| 72 | EPD | 0.18% | 40,448 | $1M | $31.27 | -$17K | -900 | -2.2% | |
| 73 | ADI | 0.17% | 4,948 | $1M | $245.72 | $38K | +1 | +0.0% | |
| 74 | ET | 0.17% | 68,428 | $1M | $17.16 | -$94K | -1,500 | -2.1% | |
| 75 | IWM | 0.17% | 4,849 | $1M | $241.96 | $137K | +49 | +1.0% | |
| 76 | PEP | 0.17% | 8,290 | $1M | $140.44 | $88K | +137 | +1.7% | |
| 77 | IWB | 0.17% | 3,185 | $1M | $365.48 | $94K | +34 | +1.1% | |
| 78 | CAT | 0.16% | 2,398 | $1M | $477.14 | $731K | +1,335 | +125.6% | |
| 79 | PTMC | 0.16% | 31,037 | $1M | $35.81 | $29K | — | — | |
| 80 | LMT | 0.16% | 2,211 | $1M | $499.22 | $96K | +35 | +1.6% | |
| 81 | MSI | 0.15% | 2,290 | $1M | $457.27 | $38K | -111 | -4.6% | |
| 82 | ABT | 0.15% | 7,724 | $1M | $133.94 | $6K | +165 | +2.2% | |
| 83 | VUG | 0.14% | 2,016 | $967K | $479.61 | $83K | — | — | |
| 84 | PFE | 0.14% | 37,931 | $966K | $25.48 | $32K | -612 | -1.6% | |
| 85 | T | 0.14% | 34,055 | $962K | $28.24 | -$24K | — | — | |
| 86 | CB | 0.13% | 3,281 | $926K | $282.28 | -$60K | -124 | -3.6% | |
| 87 | QCOM | 0.13% | 5,535 | $921K | $166.36 | $8K | -194 | -3.4% | |
| 88 | INFL | 0.13% | 20,378 | $911K | $44.70 | $288K | +5,600 | +37.9% | |
| 89 | GDX | 0.13% | 11,870 | $907K | $76.40 | $289K | — | — | |
| 90 | PANW | 0.13% | 4,352 | $886K | $203.62 | $36K | +200 | +4.8% | |
| 91 | TSM | 0.13% | 3,165 | $884K | $279.33 | $167K | — | — | |
| 92 | RTX | 0.13% | 5,265 | $881K | $167.33 | $112K | +1 | +0.0% | |
| 93 | CSCO | 0.12% | 12,723 | $871K | $68.42 | $65K | +1,112 | +9.6% | |
| 94 | FBTC | 0.12% | 8,688 | $867K | $99.81 | $397K | +3,688 | +73.8% | |
| 95 | TJX | 0.12% | 5,948 | $860K | $144.54 | $140K | +117 | +2.0% | |
| 96 | ORCL | 0.12% | 3,018 | $849K | $281.26 | $147K | -192 | -6.0% | |
| 97 | VV | 0.12% | 2,750 | $847K | $307.86 | $62K | — | — | |
| 98 | INBX | 0.12% | 25,000 | $842K | $33.68 | $485K | — | — | |
| 99 | GS | 0.12% | 1,057 | $842K | $796.26 | $316K | +314 | +42.3% | |
| 100 | AXP | 0.12% | 2,464 | $818K | $332.16 | $18K | -44 | -1.8% |