Q4 2024 · 13F-HR
Meridian Wealth Advisors, LLCholdings as filed
Filed 2025-02-11 · accession 0001951757-25-000238
$606.3M
Reported value
175
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $62.4M | 10.3% | 105,987 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $59.4M | 9.80% | 2,678,800 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $33.6M | 5.54% | 312,330 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.4M | 4.03% | 97,554 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $23.4M | 3.86% | 473,052 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $23.1M | 3.82% | 54,910 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.9M | 3.29% | 34,003 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.7M | 2.27% | 57,323 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.3M | 2.03% | 62,860 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.0M | 1.98% | 54,844 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.1M | 1.83% | 58,713 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $11.0M | 1.82% | 206,249 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $10.8M | 1.79% | 122,026 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.8M | 1.62% | 10,743 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.0M | 1.49% | 34,160 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $9.0M | 1.48% | 27,018 | Common | NONE |
| 92826C839 | V | VISA INC | $8.3M | 1.37% | 26,195 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.3M | 1.36% | 22,368 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.8M | 1.28% | 57,926 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.3M | 1.20% | 12,741 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.8M | 1.11% | 14,899 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.7M | 1.10% | 13,193 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.6M | 1.08% | 19,638 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.5M | 1.08% | 16,766 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $6.5M | 1.06% | 33,459 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.7M | 0.95% | 11,507 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.7M | 0.94% | 38,243 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.6M | 0.93% | 4,762 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.5M | 0.91% | 24,223 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.3M | 0.88% | 111,468 | Common | NONE |
| 337738108 | FISV | FISERV INC | $5.3M | 0.87% | 25,819 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.3M | 0.87% | 6,863 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.2M | 0.86% | 8,897 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.0M | 0.83% | 50,689 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.9M | 0.81% | 29,317 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.6M | 0.75% | 19,633 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.3M | 0.70% | 70,716 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.2M | 0.69% | 9,469 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.0M | 0.66% | 7,375 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $3.9M | 0.64% | 29,582 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.8M | 0.63% | 13,256 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.61% | 19,453 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.5M | 0.58% | 25,409 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.56% | 28,320 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 0.52% | 13,537 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.9M | 0.48% | 14,084 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.9M | 0.48% | 14,771 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.8M | 0.47% | 7,084 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $2.8M | 0.46% | 13,611 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.44% | 42,811 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.6M | 0.42% | 63,354 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.42% | 28,175 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.5M | 0.41% | 46,388 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.4M | 0.40% | 23,800 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.35% | 8,164 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.8M | 0.29% | 19,638 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.29% | 7,738 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.28% | 11,333 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $1.7M | 0.28% | 97,222 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.28% | 11,642 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.6M | 0.27% | 10,419 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.26% | 6,446 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.25% | 2,878 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.24% | 6,689 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.5M | 0.24% | 9,216 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.24% | 4,994 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.23% | 9,713 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.4M | 0.23% | 5,445 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.22% | 6,404 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.22% | 5,530 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.22% | 4,502 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.3M | 0.21% | 66,228 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.21% | 41,348 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.21% | 2,715 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.19% | 1,144 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $1.1M | 0.19% | 31,037 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.17% | 2,164 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.17% | 39,516 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.17% | 3,790 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.0M | 0.17% | 3,151 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $939,751 | 0.16% | 1,838 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $902,619 | 0.15% | 5,235 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $880,089 | 0.15% | 5,729 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $877,618 | 0.14% | 7,759 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $860,531 | 0.14% | 1,654 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $827,447 | 0.14% | 2,016 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $815,054 | 0.13% | 4,444 | Common | NONE |
| 00206R102 | T | AT&T INC | $775,432 | 0.13% | 34,055 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $765,196 | 0.13% | 2,614 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $758,045 | 0.13% | 4,166 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $744,350 | 0.12% | 2,508 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $741,675 | 0.12% | 2,750 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $736,090 | 0.12% | 6,389 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $721,776 | 0.12% | 19,232 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $705,866 | 0.12% | 3,075 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $703,704 | 0.12% | 5,825 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $686,331 | 0.11% | 11,593 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $683,484 | 0.11% | 5,906 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $648,176 | 0.11% | 3,699 | Common | NONE |
| 654106103 | NKE | NIKE INC | $645,087 | 0.11% | 8,525 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $642,422 | 0.11% | 2,766 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $633,510 | 0.10% | 4,605 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $633,107 | 0.10% | 4,805 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $625,090 | 0.10% | 3,165 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $608,088 | 0.10% | 12,582 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $586,943 | 0.10% | 3,130 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $583,310 | 0.10% | 2,600 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $572,465 | 0.09% | 540 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $564,340 | 0.09% | 2,224 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $560,884 | 0.09% | 4,025 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $546,280 | 0.09% | 28,000 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $544,486 | 0.09% | 1,548 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $536,507 | 0.09% | 2,898 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $534,566 | 0.09% | 3,208 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $529,098 | 0.09% | 2,488 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $526,391 | 0.09% | 2,076 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $518,642 | 0.09% | 2,578 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $492,580 | 0.08% | 30,350 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $481,041 | 0.08% | 2,841 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $477,217 | 0.08% | 2,475 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $468,893 | 0.08% | 17,163 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $468,165 | 0.08% | 24,409 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $443,793 | 0.07% | 1,745 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $434,732 | 0.07% | 4,330 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $427,247 | 0.07% | 10,355 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $412,724 | 0.07% | 1,022 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $402,526 | 0.07% | 11,870 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $398,471 | 0.07% | 423 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $394,502 | 0.07% | 232 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $385,420 | 0.06% | 1,062 | Common | NONE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $385,000 | 0.06% | 25,000 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $379,581 | 0.06% | 9,968 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $376,449 | 0.06% | 9,414 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $373,110 | 0.06% | 2,290 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $371,819 | 0.06% | 6,225 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $360,343 | 0.06% | 5,026 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $349,163 | 0.06% | 1,644 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $344,842 | 0.06% | 1,709 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $338,699 | 0.06% | 591 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $333,636 | 0.06% | 7,591 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $327,662 | 0.05% | 520 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $320,719 | 0.05% | 13,902 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $310,212 | 0.05% | 9,478 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $304,190 | 0.05% | 95 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $300,349 | 0.05% | 3,029 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $297,074 | 0.05% | 3,719 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $295,515 | 0.05% | 13,500 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $294,372 | 0.05% | 14,800 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $282,619 | 0.05% | 3,345 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $281,424 | 0.05% | 3,580 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $277,606 | 0.05% | 10,000 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $273,044 | 0.05% | 1,975 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $270,600 | 0.04% | 5,000 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $263,405 | 0.04% | 13,900 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $260,740 | 0.04% | 3,782 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $255,857 | 0.04% | 2,029 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $253,628 | 0.04% | 5,250 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $253,103 | 0.04% | 2,601 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $246,439 | 0.04% | 1,387 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $243,411 | 0.04% | 2,864 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $239,707 | 0.04% | 3,390 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $235,306 | 0.04% | 378 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $234,431 | 0.04% | 1,789 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $231,877 | 0.04% | 2,871 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $228,871 | 0.04% | 1,397 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $228,441 | 0.04% | 20,074 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $224,573 | 0.04% | 1,310 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $222,783 | 0.04% | 1,798 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $209,793 | 0.03% | 1,290 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $209,056 | 0.03% | 4,260 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $200,207 | 0.03% | 1,757 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $188,749 | 0.03% | 10,798 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $146,537 | 0.02% | 17,936 | Common | NONE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $135,515 | 0.02% | 14,974 | Common | NONE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $93,300 | 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.