Q1 2024 · 13F-HR
Meridian Wealth Advisors, LLCholdings as filed
Filed 2024-05-10 · accession 0001951757-24-000457
$532.4M
Reported value
176
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $48.2M | 9.06% | 91,760 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $48.2M | 9.04% | 2,128,870 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $30.6M | 5.75% | 263,500 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $22.3M | 4.20% | 53,089 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.8M | 3.34% | 103,818 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.1M | 3.02% | 30,762 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $15.6M | 2.92% | 370,552 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.3M | 2.30% | 68,022 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.0M | 2.25% | 65,638 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $11.5M | 2.15% | 137,209 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.0M | 2.07% | 54,921 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $9.8M | 1.85% | 206,249 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $8.6M | 1.61% | 27,372 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.9M | 1.47% | 52,014 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.8M | 1.47% | 10,676 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.2M | 1.35% | 12,906 | Common | NONE |
| 92826C839 | V | VISA INC | $7.0M | 1.31% | 24,912 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.9M | 1.30% | 18,023 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.8M | 1.28% | 27,268 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.8M | 1.28% | 51,598 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.7M | 1.26% | 22,372 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.2M | 1.17% | 12,605 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.0M | 1.13% | 29,899 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.8M | 1.09% | 19,219 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.7M | 1.07% | 5,041 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.5M | 1.04% | 7,113 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $5.5M | 1.04% | 31,919 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.5M | 1.03% | 22,321 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.3M | 0.99% | 105,106 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 0.98% | 5,799 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.7M | 0.88% | 34,236 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.6M | 0.87% | 9,187 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.5M | 0.84% | 24,833 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.4M | 0.83% | 21,331 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.3M | 0.80% | 10,070 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $4.1M | 0.77% | 31,405 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.1M | 0.77% | 25,650 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.0M | 0.76% | 80,623 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.0M | 0.75% | 15,249 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.0M | 0.75% | 15,726 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.8M | 0.71% | 87,537 | Common | NONE |
| 45720L107 | INBXUSD | INHIBRX INC | $3.5M | 0.66% | 100,000 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $3.4M | 0.64% | 22,829 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.9M | 0.55% | 30,771 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.54% | 75,485 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $2.7M | 0.50% | 11,942 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.50% | 17,604 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.5M | 0.47% | 7,391 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.5M | 0.47% | 64,030 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.4M | 0.45% | 12,201 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.43% | 8,008 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.42% | 14,234 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.41% | 12,619 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.2M | 0.41% | 8,966 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.1M | 0.40% | 13,943 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.0M | 0.38% | 23,718 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.34% | 1,375 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.34% | 29,978 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.31% | 6,443 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.6M | 0.31% | 12,669 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $1.6M | 0.30% | 97,222 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.6M | 0.30% | 18,632 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.29% | 9,674 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 0.29% | 52,872 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.27% | 7,126 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.4M | 0.27% | 5,223 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.26% | 2,907 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.24% | 2,861 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.24% | 4,497 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $1.3M | 0.23% | 50,571 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.23% | 9,216 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.22% | 4,569 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.22% | 7,458 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.22% | 23,264 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.22% | 5,630 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.22% | 18,876 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $1.1M | 0.21% | 31,037 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.21% | 5,739 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.20% | 6,149 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.19% | 3,992 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.19% | 2,062 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $993,463 | 0.19% | 2,799 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $986,973 | 0.19% | 4,990 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $961,340 | 0.18% | 1,654 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $960,380 | 0.18% | 61,054 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $934,274 | 0.18% | 1,121 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $905,279 | 0.17% | 3,143 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $898,978 | 0.17% | 1,870 | Common | NONE |
| 654106103 | NKE | NIKE INC | $874,202 | 0.16% | 9,302 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $860,179 | 0.16% | 7,568 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $813,643 | 0.15% | 1,832 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $794,480 | 0.15% | 8,146 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $767,889 | 0.14% | 3,075 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $693,908 | 0.13% | 2,016 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $687,722 | 0.13% | 5,235 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $675,865 | 0.13% | 4,575 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $659,564 | 0.12% | 2,641 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $659,340 | 0.12% | 2,750 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $616,575 | 0.12% | 4,895 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $614,894 | 0.12% | 8,784 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $605,897 | 0.11% | 14,385 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $580,382 | 0.11% | 2,549 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $571,938 | 0.11% | 2,657 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $557,054 | 0.10% | 2,076 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $547,364 | 0.10% | 5,397 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $544,407 | 0.10% | 3,125 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $530,817 | 0.10% | 1,531 | Common | NONE |
| 00206R102 | T | AT&T INC | $519,711 | 0.10% | 29,529 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $503,859 | 0.09% | 2,740 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $498,649 | 0.09% | 1,755 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $497,416 | 0.09% | 32,050 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $486,956 | 0.09% | 3,950 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $477,631 | 0.09% | 4,075 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $464,933 | 0.09% | 2,488 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $462,723 | 0.09% | 2,841 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $460,216 | 0.09% | 5,770 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $456,370 | 0.09% | 1,869 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $454,862 | 0.09% | 2,376 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $445,288 | 0.08% | 2,247 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $429,515 | 0.08% | 15,478 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $425,837 | 0.08% | 3,130 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $424,897 | 0.08% | 20,900 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $411,696 | 0.08% | 540 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $399,429 | 0.08% | 1,694 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $393,628 | 0.07% | 1,847 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $387,491 | 0.07% | 2,290 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $385,988 | 0.07% | 4,429 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $384,842 | 0.07% | 7,720 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $382,574 | 0.07% | 2,574 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $380,236 | 0.07% | 10,355 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $378,639 | 0.07% | 2,114 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $372,293 | 0.07% | 1,016 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $372,106 | 0.07% | 2,197 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $371,107 | 0.07% | 4,629 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $370,984 | 0.07% | 11,733 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $370,388 | 0.07% | 2,292 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $363,257 | 0.07% | 520 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $352,839 | 0.07% | 2,809 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $350,775 | 0.07% | 232 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $345,057 | 0.06% | 2,711 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $342,389 | 0.06% | 3,619 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $339,884 | 0.06% | 8,100 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $337,101 | 0.06% | 1,637 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $319,051 | 0.06% | 13,902 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $314,421 | 0.06% | 1,269 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $306,656 | 0.06% | 14,800 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $299,329 | 0.06% | 3,539 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $296,173 | 0.06% | 21,185 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $290,932 | 0.05% | 3,810 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $290,727 | 0.05% | 6,582 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $282,234 | 0.05% | 16,295 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $281,480 | 0.05% | 3,491 | Common | NONE |
| 126408103 | CSX | CSX CORP | $278,025 | 0.05% | 7,500 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $272,058 | 0.05% | 1,494 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $266,069 | 0.05% | 1,290 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $253,400 | 0.05% | 10,000 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $252,132 | 0.05% | 80 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $251,595 | 0.05% | 2,601 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $251,446 | 0.05% | 2,275 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $248,348 | 0.05% | 1,943 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $240,622 | 0.05% | 3,765 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $240,284 | 0.05% | 3,390 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $238,521 | 0.04% | 289 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $233,100 | 0.04% | 5,250 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $231,408 | 0.04% | 1,789 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $223,907 | 0.04% | 1,700 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $213,585 | 0.04% | 1,215 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $209,440 | 0.04% | 603 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $208,062 | 0.04% | 1,966 | Common | NONE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $207,572 | 0.04% | 64,866 | Common | NONE |
| G0403H108 | AON | AON PLC | $200,232 | 0.04% | 600 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $179,139 | 0.03% | 10,798 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $146,358 | 0.03% | 17,936 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $86,247 | 0.02% | 11,100 | Common | NONE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $80,800 | 0.02% | 10,000 | Common | NONE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $79,300 | 0.01% | 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.