Q4 2023 · 13F-HR
Meridian Wealth Advisors, LLCholdings as filed
Filed 2024-02-06 · accession 0001951757-24-000220
$456.7M
Reported value
177
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $43.0M | 9.42% | 90,047 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $26.4M | 5.79% | 264,414 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $21.8M | 4.77% | 1,265,675 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.9M | 4.37% | 103,589 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.7M | 4.32% | 52,479 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $14.3M | 3.14% | 367,557 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.3M | 3.13% | 30,063 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $10.8M | 2.38% | 139,025 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.6M | 2.33% | 62,373 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.2M | 2.23% | 67,104 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.0M | 1.98% | 53,029 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $8.9M | 1.95% | 205,749 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 1.55% | 50,762 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.6M | 1.45% | 10,029 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.6M | 1.44% | 12,996 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.4M | 1.40% | 26,595 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.3M | 1.37% | 11,913 | Common | NONE |
| 92826C839 | V | VISA INC | $6.2M | 1.37% | 23,950 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.1M | 1.34% | 17,641 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.1M | 1.33% | 26,201 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.4M | 1.17% | 49,088 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.3M | 1.16% | 21,515 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.3M | 1.15% | 8,830 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.3M | 1.15% | 21,593 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.9M | 1.08% | 18,682 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.8M | 1.04% | 99,469 | Common | NONE |
| 45720L107 | INBXUSD | INHIBRX INC | $4.6M | 1.02% | 122,315 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.6M | 1.00% | 4,802 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.3M | 0.94% | 29,021 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.3M | 0.93% | 9,692 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.2M | 0.93% | 32,932 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 0.92% | 7,169 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $4.2M | 0.91% | 29,793 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.1M | 0.90% | 21,331 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $4.0M | 0.87% | 31,708 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.77% | 23,951 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.4M | 0.75% | 14,847 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.4M | 0.74% | 77,503 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.3M | 0.73% | 73,452 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.2M | 0.71% | 14,354 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.2M | 0.70% | 24,120 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $2.9M | 0.63% | 19,891 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.62% | 5,714 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.6M | 0.57% | 9,524 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.6M | 0.56% | 11,933 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.56% | 75,485 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.55% | 17,950 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $2.5M | 0.54% | 11,288 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 0.52% | 8,198 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.3M | 0.51% | 64,006 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.51% | 14,838 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.3M | 0.49% | 7,430 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.47% | 12,669 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.1M | 0.46% | 27,689 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.9M | 0.42% | 13,128 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.8M | 0.39% | 23,696 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.34% | 9,991 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.34% | 1,375 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.33% | 7,199 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $1.4M | 0.32% | 97,222 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.32% | 6,476 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.31% | 9,795 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.4M | 0.31% | 17,506 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.31% | 53,248 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.4M | 0.30% | 12,120 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.29% | 4,526 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.29% | 2,896 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.3M | 0.29% | 5,222 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.27% | 2,907 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $1.2M | 0.26% | 50,571 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.26% | 19,934 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.26% | 23,250 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.25% | 7,626 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.25% | 9,216 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.23% | 5,405 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.23% | 4,567 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $1.0M | 0.22% | 31,037 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.22% | 9,302 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $990,815 | 0.22% | 4,990 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $940,815 | 0.21% | 5,752 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $909,209 | 0.20% | 1,120 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $889,330 | 0.19% | 6,149 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $882,285 | 0.19% | 2,818 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $877,927 | 0.19% | 1,654 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $865,974 | 0.19% | 1,983 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $842,546 | 0.18% | 61,054 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $833,010 | 0.18% | 7,568 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $824,284 | 0.18% | 3,143 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $765,338 | 0.17% | 9,096 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $737,466 | 0.16% | 3,109 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $724,557 | 0.16% | 2,047 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $711,371 | 0.16% | 3,075 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $685,367 | 0.15% | 5,235 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $683,319 | 0.15% | 9,434 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $668,329 | 0.15% | 1,632 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $626,735 | 0.14% | 2,016 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $623,939 | 0.14% | 4,575 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $615,274 | 0.13% | 2,641 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $601,724 | 0.13% | 3,530 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $599,913 | 0.13% | 2,750 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $594,964 | 0.13% | 2,825 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $571,213 | 0.13% | 10,841 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $557,982 | 0.12% | 4,895 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $543,788 | 0.12% | 2,076 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $540,876 | 0.12% | 14,385 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $537,278 | 0.12% | 1,531 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $523,662 | 0.11% | 18,189 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $518,388 | 0.11% | 3,297 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $506,293 | 0.11% | 5,397 | Common | NONE |
| 00206R102 | T | AT&T INC | $493,484 | 0.11% | 29,409 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $489,940 | 0.11% | 2,740 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $477,530 | 0.10% | 2,549 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $473,283 | 0.10% | 1,605 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $459,548 | 0.10% | 5,820 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $451,978 | 0.10% | 2,290 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $439,318 | 0.10% | 20,900 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $437,203 | 0.10% | 29,050 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $432,762 | 0.09% | 3,950 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $424,758 | 0.09% | 2,841 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $424,208 | 0.09% | 4,075 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $421,169 | 0.09% | 2,488 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $415,221 | 0.09% | 1,884 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $405,019 | 0.09% | 2,456 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $383,759 | 0.08% | 3,881 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $381,505 | 0.08% | 540 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $365,921 | 0.08% | 7,282 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $364,598 | 0.08% | 232 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $363,973 | 0.08% | 2,347 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $363,827 | 0.08% | 11,733 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $359,919 | 0.08% | 4,369 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $357,704 | 0.08% | 2,310 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $356,143 | 0.08% | 1,622 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $352,105 | 0.08% | 9,340 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $349,339 | 0.08% | 2,114 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $346,687 | 0.08% | 2,197 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $334,053 | 0.07% | 10,355 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $330,367 | 0.07% | 1,845 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $329,858 | 0.07% | 21,185 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $325,520 | 0.07% | 3,130 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $322,732 | 0.07% | 4,596 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $315,993 | 0.07% | 13,902 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $314,666 | 0.07% | 2,711 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $309,824 | 0.07% | 1,635 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $308,116 | 0.07% | 1,240 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $302,276 | 0.07% | 520 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $298,919 | 0.07% | 7,720 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $293,623 | 0.06% | 2,785 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $293,305 | 0.06% | 992 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $291,464 | 0.06% | 1,269 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $274,435 | 0.06% | 3,810 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $273,742 | 0.06% | 3,539 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $270,838 | 0.06% | 16,064 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $268,472 | 0.06% | 14,800 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $265,770 | 0.06% | 3,491 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $262,623 | 0.06% | 2,601 | Common | NONE |
| 126408103 | CSX | CSX CORP | $260,025 | 0.06% | 7,500 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $259,398 | 0.06% | 1,073 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $246,192 | 0.05% | 2,274 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $243,323 | 0.05% | 2,012 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $235,063 | 0.05% | 3,390 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $232,758 | 0.05% | 289 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $231,526 | 0.05% | 1,494 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $229,658 | 0.05% | 3,781 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $228,653 | 0.05% | 1,985 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $222,653 | 0.05% | 5,250 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $220,420 | 0.05% | 1,814 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $213,571 | 0.05% | 1,700 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $209,095 | 0.05% | 1,290 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $207,806 | 0.05% | 4,050 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $206,849 | 0.05% | 80 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $201,067 | 0.04% | 415 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $192,637 | 0.04% | 10,798 | Common | NONE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $188,112 | 0.04% | 64,866 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $138,466 | 0.03% | 17,936 | Common | NONE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $83,800 | 0.02% | 10,000 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $80,142 | 0.02% | 11,100 | Common | NONE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $71,300 | 0.02% | 10,000 | 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.