Q3 2023 · 13F-HR
Meridian Wealth Advisors, LLCholdings as filed
Filed 2023-11-13 · accession 0001951757-23-000700
$400.2M
Reported value
178
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $39.8M | 9.95% | 92,754 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $31.0M | 7.75% | 263,929 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.8M | 4.44% | 103,763 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.3M | 4.08% | 51,741 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.7M | 3.41% | 31,935 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $13.2M | 3.31% | 378,320 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $11.9M | 2.98% | 164,513 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.7M | 2.42% | 62,400 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.4M | 2.10% | 66,003 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $8.2M | 2.06% | 206,366 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.5M | 1.89% | 52,048 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 1.75% | 53,591 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.3M | 1.56% | 13,705 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.9M | 1.48% | 11,714 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.6M | 1.41% | 26,438 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.6M | 1.39% | 9,858 | Common | NONE |
| 92826C839 | V | VISA INC | $5.4M | 1.34% | 23,286 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 1.31% | 17,314 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.2M | 1.30% | 24,976 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.9M | 1.23% | 47,698 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.4M | 1.10% | 8,625 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.3M | 1.08% | 99,145 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.3M | 1.08% | 28,536 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.3M | 1.07% | 4,725 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.3M | 1.07% | 21,072 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.3M | 1.07% | 21,112 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $4.3M | 1.06% | 36,980 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 0.96% | 7,167 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 0.94% | 18,541 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.5M | 0.87% | 21,330 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.5M | 0.87% | 31,676 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.4M | 0.85% | 9,319 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.4M | 0.85% | 70,964 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.3M | 0.83% | 74,861 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.3M | 0.82% | 14,281 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.2M | 0.80% | 28,704 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $2.9M | 0.74% | 19,735 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.8M | 0.69% | 14,079 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.7M | 0.67% | 77,669 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.6M | 0.66% | 9,349 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.6M | 0.66% | 23,294 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.62% | 5,692 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.59% | 17,866 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.58% | 14,979 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $2.3M | 0.58% | 10,548 | Common | NONE |
| 45720L107 | INBXUSD | INHIBRX INC | $2.2M | 0.56% | 122,315 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.55% | 8,198 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.54% | 12,669 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.52% | 75,561 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.0M | 0.51% | 12,349 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.0M | 0.50% | 13,752 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.0M | 0.49% | 7,426 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.9M | 0.48% | 27,779 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.9M | 0.47% | 14,253 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.41% | 10,325 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.40% | 23,560 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.36% | 10,002 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $1.4M | 0.34% | 97,222 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.33% | 7,194 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.32% | 6,220 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.32% | 23,933 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.2M | 0.31% | 5,220 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $1.2M | 0.31% | 50,571 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.31% | 1,470 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.2M | 0.30% | 12,120 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.30% | 2,968 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.30% | 4,523 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.30% | 43,471 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.2M | 0.29% | 16,206 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.29% | 2,907 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.28% | 20,200 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.28% | 6,659 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $979,218 | 0.24% | 31,037 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $966,943 | 0.24% | 9,216 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $957,549 | 0.24% | 5,585 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $950,537 | 0.24% | 4,566 | Common | NONE |
| 654106103 | NKE | NIKE INC | $898,255 | 0.22% | 9,394 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $889,702 | 0.22% | 8,653 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $873,700 | 0.22% | 4,990 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $856,827 | 0.21% | 61,071 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $838,726 | 0.21% | 5,978 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $837,206 | 0.21% | 1,654 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $790,680 | 0.20% | 2,904 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $768,909 | 0.19% | 1,189 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $762,908 | 0.19% | 3,075 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $738,323 | 0.18% | 3,143 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $732,961 | 0.18% | 7,568 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $701,538 | 0.18% | 1,786 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $684,796 | 0.17% | 6,166 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $682,175 | 0.17% | 20,566 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $662,268 | 0.17% | 9,202 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $656,538 | 0.16% | 9,460 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $649,807 | 0.16% | 2,701 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $640,474 | 0.16% | 2,352 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $622,336 | 0.16% | 2,073 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $596,470 | 0.15% | 2,808 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $590,993 | 0.15% | 1,650 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $588,986 | 0.15% | 4,575 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $576,316 | 0.14% | 2,878 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $573,232 | 0.14% | 3,605 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $560,878 | 0.14% | 5,235 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $538,148 | 0.13% | 2,750 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $522,365 | 0.13% | 15,748 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $513,904 | 0.13% | 3,297 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $496,256 | 0.12% | 4,895 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $485,449 | 0.12% | 1,581 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $479,686 | 0.12% | 5,397 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $478,124 | 0.12% | 2,076 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $460,800 | 0.12% | 28,800 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $441,086 | 0.11% | 2,740 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $439,378 | 0.11% | 6,293 | Common | NONE |
| 00206R102 | T | AT&T INC | $438,104 | 0.11% | 29,168 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $425,495 | 0.11% | 5,430 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $424,230 | 0.11% | 21,924 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $398,415 | 0.10% | 2,290 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $391,878 | 0.10% | 2,841 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $387,447 | 0.10% | 2,597 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $386,433 | 0.10% | 4,075 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $383,130 | 0.10% | 2,704 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $382,202 | 0.10% | 3,950 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $377,853 | 0.09% | 2,488 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $376,277 | 0.09% | 1,605 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $366,951 | 0.09% | 1,882 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $356,859 | 0.09% | 11,011 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $355,892 | 0.09% | 3,360 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $353,269 | 0.09% | 851 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $350,005 | 0.09% | 2,456 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $345,627 | 0.09% | 1,956 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $341,541 | 0.09% | 3,851 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $334,003 | 0.08% | 2,788 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $329,250 | 0.08% | 2,597 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $320,948 | 0.08% | 2,114 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $318,735 | 0.08% | 21,801 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $316,318 | 0.08% | 5,450 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $315,917 | 0.08% | 1,622 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $314,030 | 0.08% | 4,951 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $312,517 | 0.08% | 13,902 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $312,204 | 0.08% | 10,355 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $310,931 | 0.08% | 1,634 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $310,778 | 0.08% | 11,549 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $310,273 | 0.08% | 1,240 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $306,098 | 0.08% | 7,720 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $301,839 | 0.08% | 540 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $300,003 | 0.07% | 1,937 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $295,312 | 0.07% | 1,937 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $294,149 | 0.07% | 232 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $286,663 | 0.07% | 625 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $283,599 | 0.07% | 2,310 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $277,820 | 0.07% | 3,197 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $274,096 | 0.07% | 14,800 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $273,273 | 0.07% | 1,001 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $269,678 | 0.07% | 1,073 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $264,938 | 0.07% | 2,601 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $262,167 | 0.07% | 3,810 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $261,826 | 0.07% | 7,365 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $254,041 | 0.06% | 2,264 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $253,699 | 0.06% | 1,269 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $252,759 | 0.06% | 15,827 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $249,359 | 0.06% | 3,524 | Common | NONE |
| 126408103 | CSX | CSX CORP | $236,775 | 0.06% | 7,700 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $233,195 | 0.06% | 902 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $229,681 | 0.06% | 2,223 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $227,957 | 0.06% | 3,979 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $222,696 | 0.06% | 1,494 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $221,277 | 0.06% | 1,831 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $221,096 | 0.06% | 3,390 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $214,343 | 0.05% | 2,272 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $209,890 | 0.05% | 289 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $205,748 | 0.05% | 5,250 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $204,222 | 0.05% | 2,259 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $203,200 | 0.05% | 80 | Common | NONE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $173,841 | 0.04% | 64,866 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $156,787 | 0.04% | 10,798 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $132,189 | 0.03% | 17,936 | Common | NONE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $106,300 | 0.03% | 10,000 | Common | NONE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $61,000 | 0.02% | 10,000 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $58,608 | 0.01% | 11,100 | Common | NONE |
| 87241J104 | — | TFF PHARMACEUTICALS INC | $4,052 | 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.