Titelia

Holdings of Meridian Wealth Advisors, LLC

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Net assets
-
Positions
189 in 3 countries
Top ten
44.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101KLA Corp 525773K $
102CATERPILLAR INC 1,082766.2K $
103ISHARES TRUST 17,221731.8K $
104iShares Core S&P Small-Cap ETF 5,877730.6K $
105Motorola Solutions Inc 1,660720.3K $
106Inhibrx Biosciences Inc 10,500705.9K $
107Schwab US Dividend Equity ETF 22,818700.1K $
108American Express Co 2,301696K $
109QUALCOMM Inc 5,381692.9K $
110SPDR SERIES TRUST 3,800691K $
1113M Co 4,608669.2K $
112Thermo Fisher Scientific Inc 1,296637K $
113SELECT SECTOR SPDR TRUST (THE) 4,325634.1K $
114SELECT SECTOR SPDR TRUST (THE) 12,582621.2K $
115iShares Core S&P U.S. Growth ETF 4,000620.4K $
116ISHARES TRUST 2,858610.7K $
117Tesla Inc 1,617601.1K $
118Fidelity Wise Origin Bitcoin F 10,000590.3K $
119VANGUARD WORLD FUND 2,488588K $
120Texas Instruments Inc 3,003583K $
121Republic Services Inc 2,598569K $
122Danaher Corp 2,947558.8K $
123Vanguard Value ETF 2,842557.5K $
124SELECT SECTOR SPDR TRUST (THE) 5,060551.4K $
125Illinois Tool Works Inc 2,106548.2K $
126CME Group Inc 1,829540.2K $
127GLOBAL X FUNDS 29,000533.6K $
128VANGUARD WORLD FUND 1,708533.1K $
129PPG Industries Inc 4,805513.6K $
130Oracle Corp 3,425503.9K $
131PNC Financial Services Group Inc/The 2,341487.1K $
132Vanguard Mid-Cap Growth ETF 1,673430.6K $
133Equinix Inc 429420.1K $
134iShares 20+ Year Treasury Bond ETF 4,755412.2K $
135Automatic Data Processing Inc 2,027411.8K $
136Waste Management Inc 1,777408.4K $
137MERCADOLIBRE INC 232401.1K $
138Micron Technology Inc 1,177397.6K $
139Novartis AG 2,601397.3K $
140Bank of America Corp 7,847382.5K $
141Williams Cos Inc/The 5,077369.5K $
142iShares Global Clean Energy ET 20,059366.9K $
143Capital Group Dividend Value ETF 8,370356.1K $
144State Street SPDR Portfolio S&P 500 ETF 4,512345.3K $
145ConocoPhillips 2,578340.3K $
146AbbVie Inc 1,488323.6K $
147AutoZone Inc 95320.9K $
148EXPAND ENERGY CORP 2,850312.9K $
149United Parcel Service Inc 3,165311.4K $
150VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,641304.9K $
151First Trust Exchange-Traded AlphaDEX Fund 1,975304.4K $
152Gilead Sciences Inc 2,114294.6K $
153Marsh & McLennan Cos Inc 1,695293.9K $
154Avantis US Large Cap Value ETF 3,643293.7K $
155SELECT SECTOR SPDR TRUST (THE) 3,580293.5K $
156Citigroup Inc 2,558290.1K $
157Zoetis Inc 2,326275K $
158ONEOK Inc 3,035274.3K $
159Sonida Senior Living Inc 8,501274.2K $
160iShares Core 80/20 Aggressive 3,070271.7K $
161Intercontinental Exchange Inc 1,716269.9K $
162ISHARES TRUST 2,418256.7K $
163NIKE Inc 4,849256.1K $
164Mondelez International Inc 4,397253.4K $
165Invesco S&P 500 Pure Growth ET 5,358250.4K $
166Vanguard Information Technology ETF 346241.7K $
167iShares MSCI EAFE Min Vol Factor ETF 2,590236.6K $
168NextEra Energy Inc 2,522234.2K $
169Diamondback Energy Inc 1,169231.3K $
170Phillips 66 1,269231.2K $
171IMMUNITYBIO INC 29,960229.8K $
172iShares Silver Trust 3,300224.9K $
173Verizon Communications Inc 4,375219.6K $
174VANGUARD INDEX FUNDS 995216.1K $
175General Dynamics Corp 629216K $
176Park National Corp 1,310214.1K $
177CONSTELLATION ENERGY CORP 764213.4K $
178Adobe Inc 875212.7K $
179iShares Bitcoin Trust ETF 5,534212.6K $
180Cencora Inc 674211.9K $
181Northrop Grumman Corp 296201.9K $
182Deere & Co 358201.7K $
183STARWOOD PROPERTY TRUST INC 11,250193.7K $
184Kimbell Royalty Partners LP 12,900186.7K $
185First Trust Exchange-Traded Fund III 10,511186.6K $
186EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 17,936155.3K $
187Reservoir Media Inc 10,00097.9K $
188Peloton Interactive Inc 12,02051.6K $
189REIN THERAPEUTICS INC 28,48637K $

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Sector breakdown

  • Funds 18.1 %
  • Technology 12.8 %
  • Energy 8.6 %
  • Financials 7.0 %
  • Consumer discretionary 4.3 %
  • Health care 4.2 %
  • Communication 4.1 %
  • Consumer staples 3.3 %
  • Industrials 2.5 %
  • Real estate 0.5 %
  • Materials 0.5 %
  • Utilities 0.1 %
  • Unattributed 34.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • Uruguay 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States187726.5M $99.80 %
2Taiwan11.1M $0.15 %
3Uruguay1401.1K $0.06 %
Cite this page

Titelia. "Holdings of Meridian Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1768095