Asset Manager
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Meridian Wealth Advisors, LLC
Market Value
$748M
+4.3%
Holdings
207
+12
New Purchases
25
Added To
76
Closed
7
Reduced
62
Top 10 Concentration
43.7%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 7.30% | 5.27% | +2.04% | $55M |
| TCBX | 0.96% | 0.10% | +0.86% | $7M |
| VO | 3.01% | 2.49% | +0.52% | $23M |
| NFLX | 0.46% | 0.00% | +0.46% | $3M |
| IAU | 6.89% | 6.46% | +0.43% | $52M |
| AESI | 1.67% | 1.30% | +0.37% | $13M |
| AVDE | 1.85% | 1.50% | +0.35% | $14M |
| USMV | 2.93% | 2.59% | +0.34% | $22M |
| UBER | 0.32% | 0.00% | +0.32% | $2M |
| MDT | 0.32% | 0.00% | +0.32% | $2M |
| AMAT | 0.36% | 0.05% | +0.31% | $3M |
| CSCO | 0.41% | 0.12% | +0.28% | $3M |
| DOV | 0.28% | 0.00% | +0.28% | $2M |
| VEA | 1.86% | 1.62% | +0.24% | $14M |
| MPC | 0.80% | 0.56% | +0.24% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.83% | 3.71% | -0.89% | $21M |
| CRM | 0.13% | 0.75% | -0.62% | $987K |
| IVV | 10.67% | 11.26% | -0.59% | $80M |
| MMM | 0.09% | 0.63% | -0.54% | $669K |
| VOO | 2.14% | 2.62% | -0.48% | $16M |
| UNP | 0.37% | 0.81% | -0.44% | $3M |
| AAPL | 3.17% | 3.60% | -0.43% | $24M |
| V | 0.84% | 1.27% | -0.43% | $6M |
| JPM | 2.05% | 2.48% | -0.43% | $15M |
| MRK | 0.41% | 0.79% | -0.38% | $3M |
| UNH | 0.18% | 0.52% | -0.34% | $1M |
| GOOGL | 2.01% | 2.31% | -0.30% | $15M |
| ANET | 0.00% | 0.27% | -0.27% | $0 |
| OEF | 1.98% | 2.22% | -0.25% | $15M |
| NXPI | 0.42% | 0.66% | -0.24% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $426M | 57.0% |
| Large Cap | 118 | $275M | 36.7% |
| Mid Cap | 19 | $22M | 3.0% |
| Small Cap | 11 | $25M | 3.3% |
| Micro Cap | 1 | $37K | 0.0% |
Portfolio Analytics
Avg Market Cap
$327.9B
Median Market Cap
$94.4B
Avg P/E
33.2
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
137
# ETFs / Funds
70
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.67% | 122,183 | $80M | $653.21 | -$921K | +4,315 | +3.7% | |
| 2 | XONA.DE | 7.30% | 322,172 | $55M | $169.66 | $17M | +8,312 | +2.6% | |
| 3 | IAU | 6.89% | 585,046 | $52M | $88.16 | $5M | +14,301 | +2.5% | |
| 4 | AAPL | 3.17% | 93,479 | $24M | $253.79 | -$2M | -1,570 | -1.6% | |
| 5 | VO | 3.01% | 78,552 | $23M | $287.18 | $5M | +16,959 | +27.5% | |
| 6 | USMV | 2.93% | 236,775 | $22M | $92.74 | $3M | +39,141 | +19.8% | |
| 7 | MSFT | 2.83% | 57,135 | $21M | $370.17 | -$5M | +2,083 | +3.8% | |
| 8 | SPY | 2.73% | 31,360 | $20M | $650.33 | -$797K | +284 | +0.9% | |
| 9 | VOO | 2.14% | 26,772 | $16M | $597.55 | -$3M | -3,187 | -10.6% | |
| 10 | JPM | 2.05% | 52,079 | $15M | $294.16 | -$2M | -3,063 | -5.5% | |
| 11 | GOOGL | 2.01% | 52,211 | $15M | $287.56 | -$2M | -619 | -1.2% | |
| 12 | OEF | 1.98% | 46,576 | $15M | $318.07 | -$1M | +53 | +0.1% | |
| 13 | NVDA | 1.97% | 84,386 | $15M | $174.40 | -$309K | +3,820 | +4.7% | |
| 14 | VEA | 1.86% | 217,706 | $14M | $64.08 | $2M | +31,638 | +17.0% | |
| 15 | AVDE | 1.85% | 162,811 | $14M | $84.84 | $3M | +32,277 | +24.7% | |
| 16 | VIG | 1.77% | 61,520 | $13M | $215.06 | -$573K | -1,286 | -2.0% | |
| 17 | AESI | 1.67% | 953,958 | $13M | $13.12 | $3M | -37,000 | -3.7% | |
| 18 | AMZN | 1.54% | 55,402 | $12M | $208.27 | $181K | +6,195 | +12.6% | |
| 19 | PTLC | 1.43% | 203,946 | $11M | $52.46 | -$611K | +459 | +0.2% | |
| 20 | COST | 1.38% | 10,361 | $10M | $996.47 | $1M | -381 | -3.5% | |
| 21 | ETN | 1.20% | 25,080 | $9M | $357.67 | $701K | -883 | -3.4% | |
| 22 | SDY | 1.13% | 58,158 | $8M | $145.94 | $2M | +8,208 | +16.4% | |
| 23 | IWF | 1.08% | 18,971 | $8M | $426.39 | $717K | +3,396 | +21.8% | |
| 24 | WMT | 1.05% | 63,044 | $8M | $124.28 | $533K | -2,500 | -3.8% | |
| 25 | MDY | 0.98% | 11,906 | $7M | $616.78 | $253K | +153 | +1.3% | |
| 26 | TCBX | 0.96% | 190,792 | $7M | $37.83 | $6M | +171,910 | +910.4% | |
| 27 | AVGO | 0.85% | 20,668 | $6M | $309.50 | -$88K | +1,932 | +10.3% | |
| 28 | BRK-B | 0.85% | 13,233 | $6M | $479.20 | -$414K | -206 | -1.5% | |
| 29 | V | 0.84% | 20,853 | $6M | $302.24 | -$3M | -5,193 | -19.9% | |
| 30 | MPC | 0.80% | 24,430 | $6M | $244.18 | $2M | -358 | -1.4% | |
| 31 | SPGI | 0.78% | 13,655 | $6M | $425.34 | -$313K | +1,943 | +16.6% | |
| 32 | HD | 0.77% | 17,612 | $6M | $328.88 | $90K | +1,040 | +6.3% | |
| 33 | ORLY | 0.77% | 62,074 | $6M | $92.31 | -$373K | -4,833 | -7.2% | |
| 34 | LLY | 0.77% | 6,229 | $6M | $919.70 | -$1M | -145 | -2.3% | |
| 35 | MCK | 0.74% | 6,400 | $6M | $865.41 | -$370K | -803 | -11.2% | |
| 36 | AMD | 0.72% | 26,473 | $5M | $203.43 | -$888K | -2,822 | -9.6% | |
| 37 | ALL | 0.70% | 25,288 | $5M | $207.34 | -$347K | -1,571 | -5.8% | |
| 38 | GOOG | 0.68% | 17,803 | $5M | $286.85 | -$532K | -165 | -0.9% | |
| 39 | META | 0.68% | 8,906 | $5M | $572.10 | -$1M | -809 | -8.3% | |
| 40 | IVW | 0.63% | 41,924 | $5M | $113.11 | -$411K | +120 | +0.3% | |
| 41 | DIVO | 0.63% | 105,422 | $5M | $44.85 | $700K | +14,897 | +16.5% | |
| 42 | XLK | 0.61% | 34,601 | $5M | $132.90 | -$1M | -4,549 | -11.6% | |
| 43 | IQV | 0.55% | 24,093 | $4M | $170.54 | -$4K | +5,849 | +32.1% | |
| 44 | KO | 0.48% | 47,164 | $4M | $76.05 | $702K | +5,897 | +14.3% | |
| 45 | MS | 0.48% | 21,745 | $4M | $164.57 | -$852K | -3,214 | -12.9% | |
| 46 | NFLX | 0.46% | 35,486 | $3M | $96.15 | — | +35,486 | — | NEW |
| 47 | APD | 0.44% | 11,329 | $3M | $290.49 | $1M | +2,332 | +25.9% | |
| 48 | PANW | 0.44% | 20,456 | $3M | $160.32 | $1M | +8,742 | +74.6% | |
| 49 | IBM | 0.43% | 13,337 | $3M | $242.38 | -$447K | +913 | +7.3% | |
| 50 | NXPI | 0.42% | 16,025 | $3M | $196.86 | -$2M | -5,720 | -26.3% | |
| 51 | MRK | 0.41% | 25,699 | $3M | $120.29 | -$3M | -28,455 | -52.5% | |
| 52 | CSCO | 0.41% | 39,372 | $3M | $77.59 | $2M | +27,862 | +242.1% | |
| 53 | SBUX | 0.40% | 33,471 | $3M | $89.59 | $84K | -1,146 | -3.3% | |
| 54 | AMGN | 0.39% | 8,364 | $3M | $351.84 | $248K | +132 | +1.6% | |
| 55 | IJH | 0.38% | 42,475 | $3M | $67.53 | $1M | +17,763 | +71.9% | |
| 56 | UNP | 0.37% | 11,503 | $3M | $242.63 | -$3M | -13,726 | -54.4% | |
| 57 | JNJ | 0.36% | 11,030 | $3M | $244.45 | $415K | +8 | +0.1% | |
| 58 | AMAT | 0.36% | 7,811 | $3M | $341.79 | $2M | +6,521 | +505.5% | |
| 59 | IRM | 0.35% | 25,399 | $3M | $102.14 | $909K | +5,085 | +25.0% | |
| 60 | GLD | 0.32% | 5,646 | $2M | $430.29 | $208K | +42 | +0.8% | |
| 61 | UBER | 0.32% | 33,734 | $2M | $71.93 | — | +33,734 | — | NEW |
| 62 | RSP | 0.32% | 12,486 | $2M | $191.92 | $4K | — | — | |
| 63 | MDT | 0.32% | 27,248 | $2M | $86.65 | — | +27,248 | — | NEW |
| 64 | QQQ | 0.30% | 3,886 | $2M | $577.21 | $32K | +287 | +8.0% | |
| 65 | SNOW | 0.30% | 14,656 | $2M | $150.82 | $809K | +8,269 | +129.5% | |
| 66 | DOV | 0.28% | 10,139 | $2M | $208.45 | — | +10,139 | — | NEW |
| 67 | CVX | 0.25% | 9,160 | $2M | $206.89 | $625K | +824 | +9.9% | |
| 68 | VTI | 0.23% | 5,443 | $2M | $320.81 | $66K | +431 | +8.6% | |
| 69 | VTWO | 0.22% | 16,613 | $2M | $100.17 | $11K | — | — | |
| 70 | LOW | 0.21% | 6,761 | $2M | $236.27 | -$29K | +18 | +0.3% | |
| 71 | ADI | 0.20% | 4,813 | $2M | $318.13 | $232K | +23 | +0.5% | |
| 72 | EPD | 0.20% | 40,448 | $2M | $37.84 | $234K | — | — | |
| 73 | CSQ | 0.20% | 85,722 | $1M | $17.12 | -$409K | -12,000 | -12.3% | |
| 74 | IYW | 0.20% | 8,076 | $1M | $181.42 | -$147K | — | — | |
| 75 | MA | 0.19% | 2,839 | $1M | $499.66 | -$173K | +52 | +1.9% | |
| 76 | RJF | 0.19% | 9,579 | $1M | $144.79 | -$150K | +10 | +0.1% | |
| 77 | UNH | 0.18% | 5,091 | $1M | $270.62 | -$2M | -6,288 | -55.3% | |
| 78 | VHT | 0.18% | 5,001 | $1M | $272.32 | -$77K | +1 | +0.0% | |
| 79 | INFL | 0.18% | 25,898 | $1M | $52.06 | $197K | — | — | |
| 80 | ET | 0.18% | 68,365 | $1M | $19.30 | $191K | -63 | -0.1% | |
| 81 | MCD | 0.17% | 4,162 | $1M | $310.82 | -$2K | -78 | -1.8% | |
| 82 | PFE | 0.17% | 44,643 | $1M | $28.08 | $159K | +692 | +1.6% | |
| 83 | PEP | 0.17% | 7,962 | $1M | $155.29 | $109K | +108 | +1.4% | |
| 84 | LMT | 0.16% | 1,948 | $1M | $604.41 | $166K | -143 | -6.8% | |
| 85 | IWM | 0.15% | 4,669 | $1M | $247.98 | -$35K | -178 | -3.7% | |
| 86 | SPMD | 0.15% | 19,288 | $1M | $59.22 | — | +19,288 | — | NEW |
| 87 | IWB | 0.15% | 3,190 | $1M | $356.56 | -$52K | +5 | +0.2% | |
| 88 | PTMC | 0.15% | 31,037 | $1M | $36.57 | $28K | — | — | |
| 89 | GDX | 0.15% | 11,955 | $1M | $91.77 | $72K | — | — | |
| 90 | ROL | 0.15% | 20,316 | $1M | $53.41 | — | +20,316 | — | NEW |
| 91 | TSM | 0.14% | 3,166 | $1M | $337.91 | $108K | — | — | |
| 92 | RTX | 0.14% | 5,333 | $1M | $192.89 | $39K | -64 | -1.2% | |
| 93 | CB | 0.14% | 3,116 | $1M | $325.93 | $23K | -66 | -2.1% | |
| 94 | CRM | 0.13% | 5,285 | $987K | $186.67 | -$4M | -15,036 | -74.0% | |
| 95 | T | 0.13% | 32,941 | $955K | $28.99 | $114K | -921 | -2.7% | |
| 96 | BLK | 0.13% | 987 | $949K | $961.71 | -$162K | -51 | -4.9% | |
| 97 | TJX | 0.12% | 5,736 | $916K | $159.71 | $38K | +20 | +0.3% | |
| 98 | VUG | 0.12% | 2,016 | $881K | $436.79 | -$103K | — | — | |
| 99 | GS | 0.12% | 1,031 | $872K | $845.87 | -$40K | -6 | -0.6% | |
| 100 | PHYS | 0.11% | 23,469 | $832K | $35.44 | $57K | — | — |