Meridian Wealth Advisors, LLC [Rocket]

Holdings

Meridian Wealth Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	92,899	-1,247	41,405,956,000	5,234,169,000	10.02		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	264,465	-10,754	28,363,856,000	-1,992,800,000	6.86	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	102,562	-12,711	19,893,928,000	4,916,472,000	4.81		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	51,482	-5,705	17,531,777,000	3,817,177,000	4.24	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	32,122	5,361	14,238,966,000	4,004,858,000	3.44		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	389,970	2,366	14,191,023,000	783,807,000	3.43	0.05	Hist	06/30/2023
iSHARES TRUST	USMV	Common	175,344	-8,166	13,033,292,000	-197,773,000	3.15		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	62,821	-58	10,203,993,000	655,828,000	2.47		Hist	06/30/2023
Pacer Funds Trust	PTLC	Common	206,456	0	8,526,617,000	786,596,000	2.06		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	64,959	5,904	8,468,056,000	3,507,436,000	2.05		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	51,074	3,080	7,428,136,000	992,129,000	1.80	0.00	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	13,743	-888	6,581,456,000	102,824,000	1.59		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	53,122	6,478	6,358,757,000	2,243,318,000	1.54		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	11,512	1,168	5,532,932,000	48,755,000	1.34	0.00	Hist	06/30/2023
VISA INC.	V	CL A	22,928	-29	5,445,041,000	675,582,000	1.32		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	24,166	1,495	5,320,462,000	699,948,000	1.29		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	17,051	-571	5,296,858,000	-269,324,000	1.28	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	45,875	-2,422	5,293,554,000	-64,991,000	1.28		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	26,252	1,163	5,279,278,000	1,341,508,000	1.28	0.01	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	9,636	220	5,187,631,000	889,065,000	1.26		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	38,747	-24,177	4,749,577,000	-3,122,881,000	1.15		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	4,677	-258	4,467,939,000	302,651,000	1.08	0.01	Hist	06/30/2023
ADOBE INC.	ADBE	Common	8,683	1,648	4,245,901,000	1,878,412,000	1.03	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	20,723	284	4,240,267,000	8,002,000	1.03	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	86,198	74,818	3,980,639,000	3,503,020,000	0.96		Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	20,646	1,513	3,948,684,000	732,617,000	0.96	0.01	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	18,398	3,293	3,886,762,000	1,883,990,000	0.94		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	21,330	-666	3,708,349,000	971,142,000	0.90		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	9,087	1,001	3,642,972,000	934,651,000	0.88	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	30,798	3,237	3,482,680,000	655,205,000	0.84	0.01	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	7,213	105	3,382,655,000	782,292,000	0.82	0.00	Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	19,469	1,507	3,377,457,000	176,780,000	0.82		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	67,827	-18,428	3,278,739,000	-2,026,807,000	0.79	0.01	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	27,676	-11,088	3,227,043,000	-1,284,657,000	0.78	0.01	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	29,224	931	3,186,585,000	-649,893,000	0.77		Hist	06/30/2023
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