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
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
AMAZON COM INC	AMZN	Common	64,959	5,904	8,468,056,000	3,507,436,000	2.05		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
Alphabet Inc.	GOOGL	COM	53,122	6,478	6,358,757,000	2,243,318,000	1.54		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
ADOBE INC.	ADBE	Common	8,683	1,648	4,245,901,000	1,878,412,000	1.03	0.00	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
FISERV INC	FISV	Common	22,618	6,157	2,853,261,000	1,189,548,000	0.69	0.00	Hist	06/30/2023
STERIS Ltd	STE	Common	10,051	4,032	2,261,228,000	1,149,639,000	0.55		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	71,182	17,965	2,957,598,000	1,096,592,000	0.72		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
Edwards Lifesciences Corp	EW	Common	28,579	5,486	2,695,858,000	972,889,000	0.65	0.00	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
COSTCO WHOLESALE CORP /NEW	COST	Common	9,636	220	5,187,631,000	889,065,000	1.26		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
ELI LILLY & Co	LLY	Common	7,213	105	3,382,655,000	782,292,000	0.82	0.00	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
VANGUARD INDEX FDS MID CAP	VO	STOCK	24,166	1,495	5,320,462,000	699,948,000	1.29		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	13,741	1,954	3,088,565,000	673,527,000	0.75		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
Alphabet Inc.	GOOG	COM	17,878	223	2,162,702,000	596,174,000	0.52		Hist	06/30/2023
iSHARES TRUST	IWF	Common	7,402	2	2,036,809,000	451,341,000	0.49		Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	14,238	2,537	2,384,154,000	382,464,000	0.58	0.01	Hist	06/30/2023
NIKE, Inc.	NKE	Common	9,382	3,610	1,035,451,000	360,069,000	0.25		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	13,418	2,735	2,602,295,000	339,026,000	0.63	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,627	324	601,182,000	254,238,000	0.15		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
ORACLE CORP	ORCL	Common	3,328	43	396,332,000	127,816,000	0.10	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	6,430	752	566,483,000	125,189,000	0.14	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	9,350	630	2,800,731,000	112,609,000	0.68	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	860	1	380,417,000	105,902,000	0.09		Hist	06/30/2023
Blackstone Inc.	BX	Stock	5,255	20	488,558,000	100,173,000	0.12		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	3,151	21	317,999,000	84,845,000	0.08		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	3,545	121	638,171,000	72,458,000	0.15		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	4,828	554	496,961,000	71,486,000	0.12		Hist	06/30/2023
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