Q2 2023 · 13F-HR
Meridian Wealth Advisors, LLCholdings as filed
Filed 2023-08-02 · accession 0001951757-23-000479
$413.3M
Reported value
183
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $41.4M | 10.0% | 92,899 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.4M | 6.86% | 264,465 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.9M | 4.81% | 102,562 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.5M | 4.24% | 51,482 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.2M | 3.44% | 32,122 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $14.2M | 3.43% | 389,970 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $13.0M | 3.15% | 175,344 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.2M | 2.47% | 62,821 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $8.5M | 2.06% | 206,456 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.5M | 2.05% | 64,959 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.4M | 1.80% | 51,074 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.6M | 1.59% | 13,743 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.4M | 1.54% | 53,122 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.5M | 1.34% | 11,512 | Common | NONE |
| 92826C839 | V | VISA INC | $5.4M | 1.32% | 22,928 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.3M | 1.29% | 24,166 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.3M | 1.28% | 17,051 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 1.28% | 45,875 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.3M | 1.28% | 26,252 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.2M | 1.26% | 9,636 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $4.7M | 1.15% | 38,747 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.5M | 1.08% | 4,677 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $4.2M | 1.03% | 8,683 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.2M | 1.03% | 20,723 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.0M | 0.96% | 86,198 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.9M | 0.96% | 20,646 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.9M | 0.94% | 18,398 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.7M | 0.90% | 21,330 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.6M | 0.88% | 9,087 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.5M | 0.84% | 30,798 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $3.4M | 0.82% | 7,213 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $3.4M | 0.82% | 19,469 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.3M | 0.79% | 67,827 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.2M | 0.78% | 27,676 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.2M | 0.77% | 29,224 | Common | NONE |
| 45720L107 | INBXUSD | INHIBRX INC | $3.2M | 0.77% | 122,315 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.1M | 0.75% | 13,741 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.0M | 0.72% | 71,182 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.9M | 0.69% | 22,618 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.9M | 0.69% | 79,189 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.8M | 0.69% | 13,720 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.8M | 0.68% | 9,350 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.7M | 0.65% | 13,769 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.7M | 0.65% | 28,579 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.6M | 0.63% | 13,418 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.62% | 6,096 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.61% | 15,136 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.58% | 12,910 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.4M | 0.58% | 14,238 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $2.3M | 0.55% | 10,051 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.52% | 17,878 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.51% | 73,402 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.0M | 0.49% | 7,402 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.44% | 8,208 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.41% | 11,035 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.7M | 0.40% | 23,560 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.40% | 10,393 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.37% | 7,311 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.35% | 8,011 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.34% | 6,220 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.34% | 3,045 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $1.4M | 0.34% | 94,222 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.33% | 4,621 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $1.4M | 0.33% | 52,043 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.3M | 0.31% | 5,219 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.31% | 24,511 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.30% | 1,453 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.3M | 0.30% | 12,120 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.2M | 0.30% | 16,205 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.30% | 20,347 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.28% | 2,907 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.28% | 43,248 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.27% | 7,073 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.26% | 9,776 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.25% | 9,382 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $1.0M | 0.25% | 31,037 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $984,297 | 0.24% | 8,641 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $972,102 | 0.24% | 4,990 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $910,735 | 0.22% | 9,297 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $884,713 | 0.21% | 4,594 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $861,872 | 0.21% | 2,939 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $842,105 | 0.20% | 1,614 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $831,877 | 0.20% | 1,204 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $831,279 | 0.20% | 22,663 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $825,064 | 0.20% | 7,568 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $796,118 | 0.19% | 5,950 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $793,254 | 0.19% | 10,875 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $779,649 | 0.19% | 16,441 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $775,386 | 0.19% | 61,054 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $766,075 | 0.19% | 3,143 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $761,142 | 0.18% | 6,394 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $740,400 | 0.18% | 3,085 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $726,703 | 0.18% | 1,784 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $665,522 | 0.16% | 2,352 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $643,077 | 0.16% | 4,845 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $638,171 | 0.15% | 3,545 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $603,535 | 0.15% | 3,367 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $601,182 | 0.15% | 1,627 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $596,950 | 0.14% | 2,716 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $566,786 | 0.14% | 1,975 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $566,483 | 0.14% | 6,430 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $557,480 | 0.13% | 2,750 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $552,162 | 0.13% | 5,145 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $542,277 | 0.13% | 2,927 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $530,229 | 0.13% | 15,729 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $528,839 | 0.13% | 2,114 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $502,638 | 0.12% | 2,960 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $499,488 | 0.12% | 2,268 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $496,961 | 0.12% | 4,828 | Common | NONE |
| 00206R102 | T | AT&T INC | $494,961 | 0.12% | 31,032 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $488,558 | 0.12% | 5,255 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $472,736 | 0.11% | 1,532 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $470,166 | 0.11% | 2,699 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $457,612 | 0.11% | 5,397 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $457,586 | 0.11% | 12,304 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $434,483 | 0.11% | 6,285 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $410,094 | 0.10% | 1,605 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $404,627 | 0.10% | 2,704 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $404,337 | 0.10% | 7,756 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $403,719 | 0.10% | 2,841 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $401,144 | 0.10% | 21,801 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $400,096 | 0.10% | 3,950 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $397,883 | 0.10% | 4,075 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $396,332 | 0.10% | 3,328 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $394,361 | 0.10% | 2,290 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $391,503 | 0.09% | 2,556 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $389,273 | 0.09% | 2,488 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $386,661 | 0.09% | 1,881 | Common | NONE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $382,895 | 0.09% | 6,144 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $380,417 | 0.09% | 860 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $376,360 | 0.09% | 19,400 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $366,219 | 0.09% | 1,956 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $349,571 | 0.08% | 15,502 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $348,528 | 0.08% | 5,450 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $347,734 | 0.08% | 11,549 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $337,645 | 0.08% | 1,989 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $333,653 | 0.08% | 2,114 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $332,448 | 0.08% | 1,270 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $320,763 | 0.08% | 1,850 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $317,999 | 0.08% | 3,151 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $307,045 | 0.07% | 1,633 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $305,581 | 0.07% | 4,120 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $303,464 | 0.07% | 540 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $303,138 | 0.07% | 625 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $296,745 | 0.07% | 2,593 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $296,587 | 0.07% | 1,205 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $292,826 | 0.07% | 2,570 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $292,456 | 0.07% | 2,322 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $286,858 | 0.07% | 3,866 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $280,887 | 0.07% | 2,711 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $276,581 | 0.07% | 2,255 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $274,828 | 0.07% | 232 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $263,981 | 0.06% | 2,616 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $259,739 | 0.06% | 1,269 | Common | NONE |
| 126408103 | CSX | CSX CORP | $255,750 | 0.06% | 7,500 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $254,445 | 0.06% | 1,937 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $253,517 | 0.06% | 3,491 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $250,441 | 0.06% | 1,814 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $248,663 | 0.06% | 15,571 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $244,184 | 0.06% | 7,720 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $244,082 | 0.06% | 992 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $243,511 | 0.06% | 7,282 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $238,138 | 0.06% | 902 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $236,790 | 0.06% | 3,557 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $228,825 | 0.06% | 3,390 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $226,559 | 0.05% | 289 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $226,431 | 0.05% | 2,272 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $226,130 | 0.05% | 1,632 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $220,380 | 0.05% | 1,071 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $217,088 | 0.05% | 5,250 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $215,093 | 0.05% | 6,253 | Common | NONE |
| G0403H108 | AON | AON PLC | $208,501 | 0.05% | 604 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $205,819 | 0.05% | 1,700 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $203,623 | 0.05% | 1,544 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $203,330 | 0.05% | 2,984 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $201,287 | 0.05% | 1,494 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $197,876 | 0.05% | 14,800 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $181,515 | 0.04% | 10,798 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $142,054 | 0.03% | 17,936 | Common | NONE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $82,400 | 0.02% | 10,000 | Common | NONE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $60,200 | 0.01% | 10,000 | Common | NONE |
| 05541T101 | — | BGC PARTNERS INC | $49,173 | 0.01% | 11,100 | Common | NONE |
| 87241J104 | — | TFF PHARMACEUTICALS INC | $5,442 | 0.00% | 11,577 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.