Q2 2024 · 13F-HR
Meridian Wealth Advisors, LLCholdings as filed
Filed 2024-08-02 · accession 0001951757-24-000645
$560.7M
Reported value
175
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $53.4M | 9.52% | 2,677,490 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $51.6M | 9.21% | 94,383 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $36.4M | 6.49% | 316,090 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $23.9M | 4.26% | 53,462 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.0M | 3.74% | 99,637 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.0M | 3.21% | 33,086 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $17.6M | 3.15% | 401,495 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.5M | 2.41% | 69,972 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.2M | 2.17% | 66,773 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $11.4M | 2.04% | 135,923 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.4M | 2.03% | 56,232 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $10.3M | 1.83% | 206,249 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.9M | 1.76% | 54,317 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.3M | 1.66% | 10,925 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $8.8M | 1.58% | 28,187 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.6M | 1.36% | 23,253 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 1.28% | 58,014 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.8M | 1.22% | 12,793 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.8M | 1.21% | 27,998 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.7M | 1.20% | 54,189 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.7M | 1.19% | 13,070 | Common | NONE |
| 92826C839 | V | VISA INC | $6.6M | 1.18% | 25,140 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.3M | 1.12% | 18,306 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.2M | 1.11% | 6,900 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.7M | 1.01% | 5,355 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.4M | 0.96% | 23,896 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.4M | 0.96% | 108,575 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.2M | 0.93% | 9,413 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $5.1M | 0.91% | 32,030 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.1M | 0.91% | 29,447 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.1M | 0.90% | 37,063 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.0M | 0.89% | 19,369 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.9M | 0.87% | 10,985 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.8M | 0.86% | 21,332 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.74% | 25,581 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $4.1M | 0.73% | 32,301 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.9M | 0.70% | 83,189 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.8M | 0.69% | 25,775 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.4M | 0.61% | 16,107 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.3M | 0.60% | 85,367 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.58% | 17,604 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.1M | 0.56% | 16,188 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $3.0M | 0.54% | 13,790 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 0.54% | 75,485 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.0M | 0.53% | 11,604 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $3.0M | 0.53% | 23,621 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.9M | 0.52% | 31,617 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.49% | 43,237 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.7M | 0.47% | 7,276 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.45% | 8,008 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.5M | 0.44% | 64,054 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.40% | 1,383 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.2M | 0.39% | 23,737 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.38% | 14,468 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.37% | 12,682 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.37% | 12,590 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.37% | 30,248 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $1.6M | 0.29% | 97,222 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.6M | 0.28% | 12,669 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.5M | 0.27% | 18,732 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.5M | 0.27% | 14,415 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 0.27% | 52,848 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.27% | 7,130 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.5M | 0.26% | 5,473 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.26% | 9,294 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.25% | 6,444 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.4M | 0.25% | 9,216 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.23% | 2,919 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.22% | 5,861 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.22% | 6,149 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $1.2M | 0.21% | 50,571 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.21% | 4,661 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.21% | 6,860 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.21% | 4,538 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.20% | 5,010 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.20% | 39,436 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.20% | 2,844 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $1.1M | 0.19% | 31,037 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.19% | 3,992 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.19% | 2,099 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.19% | 2,104 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.19% | 21,918 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $990,296 | 0.18% | 61,054 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $935,169 | 0.17% | 3,143 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $918,570 | 0.16% | 1,661 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $916,646 | 0.16% | 1,962 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $902,976 | 0.16% | 1,147 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $878,575 | 0.16% | 1,834 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $791,275 | 0.14% | 7,615 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $770,038 | 0.14% | 3,082 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $754,005 | 0.13% | 2,016 | Common | NONE |
| 654106103 | NKE | NIKE INC | $690,465 | 0.12% | 9,161 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $686,455 | 0.12% | 2,750 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $671,179 | 0.12% | 4,605 | Common | NONE |
| 00206R102 | T | AT&T INC | $650,792 | 0.12% | 34,055 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $648,093 | 0.12% | 5,235 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $633,722 | 0.11% | 2,655 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $618,694 | 0.11% | 1,825 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $603,627 | 0.11% | 3,103 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $600,410 | 0.11% | 2,593 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $596,554 | 0.11% | 4,895 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $595,972 | 0.11% | 14,497 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $573,227 | 0.10% | 5,710 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $566,986 | 0.10% | 8,664 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $551,051 | 0.10% | 5,005 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $550,109 | 0.10% | 3,165 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $543,556 | 0.10% | 2,765 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $524,338 | 0.09% | 32,050 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $519,481 | 0.09% | 4,075 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $499,776 | 0.09% | 2,740 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $499,064 | 0.09% | 2,174 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $492,676 | 0.09% | 2,999 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $491,929 | 0.09% | 2,076 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $490,858 | 0.09% | 2,488 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $483,994 | 0.09% | 3,950 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $483,651 | 0.09% | 2,772 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $476,038 | 0.08% | 1,569 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $462,918 | 0.08% | 2,382 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $456,834 | 0.08% | 2,282 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $455,762 | 0.08% | 2,841 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $444,865 | 0.08% | 5,721 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $439,678 | 0.08% | 1,869 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $428,746 | 0.08% | 520 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $424,802 | 0.08% | 540 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $402,562 | 0.07% | 2,851 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $398,086 | 0.07% | 11,733 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $396,995 | 0.07% | 2,290 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $395,693 | 0.07% | 10,133 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $394,443 | 0.07% | 1,849 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $385,828 | 0.07% | 10,355 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $381,269 | 0.07% | 232 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $374,804 | 0.07% | 4,596 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $369,560 | 0.07% | 8,961 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $367,104 | 0.07% | 4,664 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $356,361 | 0.06% | 2,292 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $347,027 | 0.06% | 1,647 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $341,476 | 0.06% | 1,269 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $335,600 | 0.06% | 3,657 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $333,736 | 0.06% | 7,720 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $325,888 | 0.06% | 4,602 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $319,443 | 0.06% | 959 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $318,495 | 0.06% | 13,902 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $314,431 | 0.06% | 2,749 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $311,543 | 0.06% | 1,320 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $309,172 | 0.06% | 14,800 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $295,596 | 0.05% | 2,160 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $291,770 | 0.05% | 3,810 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $291,676 | 0.05% | 15,400 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $287,741 | 0.05% | 4,872 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $286,998 | 0.05% | 16,532 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $282,228 | 0.05% | 21,188 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $276,903 | 0.05% | 2,601 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $269,973 | 0.05% | 1,574 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $266,700 | 0.05% | 10,000 | Common | NONE |
| 126408103 | CSX | CSX CORP | $250,875 | 0.04% | 7,500 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $247,240 | 0.04% | 1,789 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $246,822 | 0.04% | 3,349 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $244,615 | 0.04% | 1,943 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $241,462 | 0.04% | 3,773 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $240,425 | 0.04% | 1,215 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $237,128 | 0.04% | 80 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $235,114 | 0.04% | 3,390 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $233,258 | 0.04% | 5,250 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $228,231 | 0.04% | 3,539 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $218,658 | 0.04% | 289 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $218,198 | 0.04% | 378 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $217,133 | 0.04% | 2,036 | Common | NONE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $213,410 | 0.04% | 64,866 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $212,500 | 0.04% | 5,000 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $200,821 | 0.04% | 1,700 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $161,539 | 0.03% | 10,798 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $151,560 | 0.03% | 17,936 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $92,130 | 0.02% | 11,100 | Common | NONE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $86,700 | 0.02% | 10,000 | Common | NONE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $79,000 | 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.