Asset Manager
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Meridian Wealth Advisors, LLC
Market Value
$717M
+2.7%
Holdings
195
+8
New Purchases
11
Added To
46
Closed
13
Reduced
88
Top 10 Concentration
43.4%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 1.50% | 0.00% | +1.50% | $11M |
| VOO | 2.62% | 1.39% | +1.23% | $19M |
| USMV | 2.59% | 1.92% | +0.68% | $19M |
| MS | 0.62% | 0.00% | +0.62% | $4M |
| VO | 2.49% | 1.88% | +0.61% | $18M |
| SBUX | 0.41% | 0.00% | +0.41% | $3M |
| IAU | 6.46% | 6.05% | +0.41% | $46M |
| IVV | 11.26% | 10.91% | +0.35% | $81M |
| VEA | 1.62% | 1.30% | +0.33% | $12M |
| ANET | 0.27% | 0.00% | +0.27% | $2M |
| LLY | 0.96% | 0.70% | +0.25% | $7M |
| IRM | 0.23% | 0.00% | +0.23% | $2M |
| XONA.DE | 5.27% | 5.04% | +0.22% | $38M |
| SNOW | 0.20% | 0.00% | +0.20% | $1M |
| PANW | 0.30% | 0.13% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AESI | 1.30% | 3.99% | -2.69% | $9M |
| O | 0.10% | 0.67% | -0.56% | $751K |
| MSFT | 3.71% | 4.27% | -0.56% | $27M |
| FI | 0.00% | 0.51% | -0.51% | $0 |
| ADBE | 0.09% | 0.52% | -0.43% | $651K |
| CMG | 0.00% | 0.32% | -0.32% | $0 |
| ETN | 1.15% | 1.46% | -0.30% | $8M |
| ORLY | 0.85% | 1.12% | -0.27% | $6M |
| APD | 0.31% | 0.54% | -0.23% | $2M |
| COST | 1.29% | 1.52% | -0.23% | $9M |
| JPM | 2.48% | 2.70% | -0.22% | $18M |
| HD | 0.80% | 1.00% | -0.21% | $6M |
| META | 0.89% | 1.10% | -0.20% | $6M |
| SPY | 2.95% | 3.14% | -0.19% | $21M |
| MPC | 0.56% | 0.72% | -0.15% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $421M | 58.7% |
| Large Cap | 110 | $261M | 36.3% |
| Mid Cap | 17 | $21M | 2.9% |
| Small Cap | 11 | $15M | 2.0% |
| Micro Cap | 1 | $33K | 0.0% |
Portfolio Analytics
Avg Market Cap
$337.9B
Median Market Cap
$94.6B
Avg P/E
32.9
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
130
# ETFs / Funds
65
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.26% | 117,868 | $81M | $684.94 | $5M | +4,045 | +3.5% | |
| 2 | IAU | 6.46% | 570,745 | $46M | $81.17 | $4M | -10,126 | -1.7% | |
| 3 | XONA.DE | 5.27% | 313,860 | $38M | $120.34 | $3M | +1,591 | +0.5% | |
| 4 | MSFT | 3.71% | 55,052 | $27M | $483.62 | -$3M | -2,522 | -4.4% | |
| 5 | AAPL | 3.60% | 95,049 | $26M | $271.86 | $539K | -4,313 | -4.3% | |
| 6 | SPY | 2.95% | 31,076 | $21M | $681.92 | -$740K | -1,845 | -5.6% | |
| 7 | VOO | 2.62% | 29,959 | $19M | $627.13 | $9M | +14,153 | +89.5% | |
| 8 | USMV | 2.59% | 197,634 | $19M | $94.16 | $5M | +56,912 | +40.4% | |
| 9 | VO | 2.49% | 61,593 | $18M | $290.22 | $5M | +16,964 | +38.0% | |
| 10 | JPM | 2.48% | 55,142 | $18M | $322.22 | -$1M | -4,545 | -7.6% | |
| 11 | GOOGL | 2.31% | 52,830 | $17M | $313.00 | $1M | -9,536 | -15.3% | |
| 12 | OEF | 2.22% | 46,523 | $16M | $342.97 | $184K | -864 | -1.8% | |
| 13 | NVDA | 2.10% | 80,566 | $15M | $186.50 | -$474K | -2,506 | -3.0% | |
| 14 | VIG | 1.92% | 62,806 | $14M | $219.78 | $360K | +506 | +0.8% | |
| 15 | VEA | 1.62% | 186,068 | $12M | $62.47 | $3M | +35,103 | +23.2% | |
| 16 | AMZN | 1.58% | 49,207 | $11M | $230.82 | -$501K | -4,802 | -8.9% | |
| 17 | PTLC | 1.58% | 203,487 | $11M | $55.58 | $118K | -885 | -0.4% | |
| 18 | AVDE | 1.50% | 130,534 | $11M | $82.32 | — | +130,534 | — | NEW |
| 19 | AESI | 1.30% | 990,958 | $9M | $9.42 | -$19M | -1,458,193 | -59.5% | |
| 20 | COST | 1.29% | 10,742 | $9M | $862.33 | -$1M | -708 | -6.2% | |
| 21 | V | 1.27% | 26,046 | $9M | $350.71 | -$258K | -1,468 | -5.3% | |
| 22 | ETN | 1.15% | 25,963 | $8M | $318.51 | -$2M | -1,233 | -4.5% | |
| 23 | IWF | 1.03% | 15,575 | $7M | $473.31 | $102K | +55 | +0.3% | |
| 24 | WMT | 1.02% | 65,544 | $7M | $111.41 | $476K | -694 | -1.1% | |
| 25 | MDY | 0.99% | 11,753 | $7M | $603.30 | -$480K | -948 | -7.5% | |
| 26 | SDY | 0.97% | 49,950 | $7M | $139.16 | $346K | +2,788 | +5.9% | |
| 27 | LLY | 0.96% | 6,374 | $7M | $1,074.67 | $2M | -74 | -1.1% | |
| 28 | BRK-B | 0.94% | 13,439 | $7M | $502.65 | -$546K | -1,084 | -7.5% | |
| 29 | AVGO | 0.90% | 18,736 | $6M | $346.10 | -$138K | -1,338 | -6.7% | |
| 30 | META | 0.89% | 9,715 | $6M | $660.08 | -$1M | -717 | -6.9% | |
| 31 | AMD | 0.87% | 29,295 | $6M | $214.16 | $778K | -4,673 | -13.8% | |
| 32 | SPGI | 0.85% | 11,712 | $6M | $522.61 | $227K | -397 | -3.3% | |
| 33 | ORLY | 0.85% | 66,907 | $6M | $91.21 | -$2M | -5,584 | -7.7% | |
| 34 | MCK | 0.82% | 7,203 | $6M | $820.30 | $281K | -82 | -1.1% | |
| 35 | UNP | 0.81% | 25,229 | $6M | $231.32 | -$144K | -69 | -0.3% | |
| 36 | HD | 0.80% | 16,572 | $6M | $344.09 | -$1M | -733 | -4.2% | |
| 37 | MRK | 0.79% | 54,154 | $6M | $105.26 | $1M | -310 | -0.6% | |
| 38 | GOOG | 0.79% | 17,968 | $6M | $313.80 | $1M | -893 | -4.7% | |
| 39 | XLK | 0.79% | 39,150 | $6M | $143.97 | $90K | +19,471 | +98.9% | |
| 40 | ALL | 0.78% | 26,859 | $6M | $208.15 | -$420K | -1,145 | -4.1% | |
| 41 | CRM | 0.75% | 20,321 | $5M | $264.92 | $371K | -827 | -3.9% | |
| 42 | IVW | 0.72% | 41,804 | $5M | $123.26 | $113K | +57 | +0.1% | |
| 43 | NXPI | 0.66% | 21,745 | $5M | $217.06 | -$41K | +840 | +4.0% | |
| 44 | MMM | 0.63% | 28,053 | $4M | $160.10 | $211K | +473 | +1.7% | |
| 45 | MS | 0.62% | 24,959 | $4M | $177.53 | — | +24,959 | — | NEW |
| 46 | IQV | 0.57% | 18,244 | $4M | $225.41 | $722K | +395 | +2.2% | |
| 47 | MPC | 0.56% | 24,788 | $4M | $162.63 | -$973K | -1,176 | -4.5% | |
| 48 | DIVO | 0.56% | 90,525 | $4M | $44.50 | $1M | +27,985 | +44.8% | |
| 49 | UNH | 0.52% | 11,379 | $4M | $330.10 | -$644K | -1,365 | -10.7% | |
| 50 | IBM | 0.51% | 12,424 | $4M | $296.20 | $297K | +433 | +3.6% | |
| 51 | SBUX | 0.41% | 34,617 | $3M | $84.21 | — | +34,617 | — | NEW |
| 52 | KO | 0.40% | 41,267 | $3M | $69.91 | $259K | +1,666 | +4.2% | |
| 53 | AMGN | 0.38% | 8,232 | $3M | $327.32 | $352K | -67 | -0.8% | |
| 54 | RSP | 0.33% | 12,486 | $2M | $191.56 | $23K | — | — | |
| 55 | JNJ | 0.32% | 11,022 | $2M | $206.94 | $360K | +662 | +6.4% | |
| 56 | APD | 0.31% | 8,997 | $2M | $247.03 | -$2M | -4,768 | -34.6% | |
| 57 | GLD | 0.31% | 5,604 | $2M | $396.31 | $229K | — | — | |
| 58 | QQQ | 0.31% | 3,599 | $2M | $614.31 | $136K | +142 | +4.1% | |
| 59 | PANW | 0.30% | 11,714 | $2M | $184.20 | $1M | +7,362 | +169.2% | |
| 60 | ANET | 0.27% | 14,919 | $2M | $131.03 | — | +14,919 | — | NEW |
| 61 | CSQ | 0.26% | 97,722 | $2M | $19.20 | -$9K | — | — | |
| 62 | IRM | 0.23% | 20,314 | $2M | $82.95 | — | +20,314 | — | NEW |
| 63 | VTI | 0.23% | 5,012 | $2M | $335.27 | $101K | +201 | +4.2% | |
| 64 | VTWO | 0.23% | 16,613 | $2M | $99.52 | $28K | — | — | |
| 65 | IJH | 0.23% | 24,712 | $2M | $66.00 | $1M | +16,364 | +196.0% | |
| 66 | LOW | 0.23% | 6,743 | $2M | $241.14 | -$68K | +2 | +0.0% | |
| 67 | IYW | 0.22% | 8,076 | $2M | $199.68 | -$93K | -630 | -7.2% | |
| 68 | MA | 0.22% | 2,787 | $2M | $570.88 | -$20K | -46 | -1.6% | |
| 69 | RJF | 0.21% | 9,569 | $2M | $160.59 | -$227K | -647 | -6.3% | |
| 70 | VHT | 0.20% | 5,000 | $1M | $287.84 | $142K | +2 | +0.0% | |
| 71 | SNOW | 0.20% | 6,387 | $1M | $219.36 | — | +6,387 | — | NEW |
| 72 | ADI | 0.18% | 4,790 | $1M | $271.20 | $83K | -158 | -3.2% | |
| 73 | EPD | 0.18% | 40,448 | $1M | $32.06 | $32K | — | — | |
| 74 | MCD | 0.18% | 4,240 | $1M | $305.63 | -$41K | -159 | -3.6% | |
| 75 | CVX | 0.18% | 8,336 | $1M | $152.41 | -$157K | -857 | -9.3% | |
| 76 | IWM | 0.17% | 4,847 | $1M | $246.14 | $20K | -2 | -0.0% | |
| 77 | IWB | 0.17% | 3,185 | $1M | $373.44 | $25K | — | — | |
| 78 | INFL | 0.16% | 25,898 | $1M | $44.46 | $241K | +5,520 | +27.1% | |
| 79 | ET | 0.16% | 68,428 | $1M | $16.49 | -$46K | — | — | |
| 80 | PEP | 0.16% | 7,854 | $1M | $143.52 | -$37K | -436 | -5.3% | |
| 81 | BX | 0.16% | 7,280 | $1M | $154.14 | -$292K | -1,000 | -12.1% | |
| 82 | BLK | 0.15% | 1,038 | $1M | $1,070.38 | -$164K | -55 | -5.0% | |
| 83 | PTMC | 0.15% | 31,037 | $1M | $35.67 | -$4K | — | — | |
| 84 | PFE | 0.15% | 43,951 | $1M | $24.90 | $128K | +6,020 | +15.9% | |
| 85 | GDX | 0.14% | 11,955 | $1M | $85.77 | $118K | +85 | +0.7% | |
| 86 | LMT | 0.14% | 2,091 | $1M | $483.65 | -$92K | -120 | -5.4% | |
| 87 | CB | 0.14% | 3,182 | $993K | $312.09 | $67K | -99 | -3.0% | |
| 88 | RTX | 0.14% | 5,397 | $990K | $183.40 | $109K | +132 | +2.5% | |
| 89 | VUG | 0.14% | 2,016 | $984K | $487.86 | $17K | — | — | |
| 90 | TSM | 0.13% | 3,166 | $962K | $303.85 | $78K | +1 | +0.0% | |
| 91 | QCOM | 0.13% | 5,435 | $930K | $171.05 | $9K | -100 | -1.8% | |
| 92 | ABT | 0.13% | 7,365 | $923K | $125.29 | -$112K | -359 | -4.7% | |
| 93 | GS | 0.13% | 1,037 | $912K | $879.27 | $70K | -20 | -1.9% | |
| 94 | CSCO | 0.12% | 11,510 | $887K | $77.03 | $16K | -1,213 | -9.5% | |
| 95 | TJX | 0.12% | 5,716 | $878K | $153.60 | $18K | -232 | -3.9% | |
| 96 | AXP | 0.12% | 2,343 | $867K | $369.95 | $48K | -121 | -4.9% | |
| 97 | VV | 0.12% | 2,750 | $866K | $314.80 | $19K | — | — | |
| 98 | T | 0.12% | 33,862 | $841K | $24.84 | -$121K | -193 | -0.6% | |
| 99 | INBX | 0.12% | 10,500 | $830K | $79.00 | -$12K | -14,500 | -58.0% | |
| 100 | PHYS | 0.11% | 23,469 | $775K | $33.02 | $80K | — | — |