Q2 2025 · 13F-HR
Meridian Wealth Advisors, LLCholdings as filed
Filed 2025-08-12 · accession 0001951757-25-001066
$632.5M
Reported value
180
Positions
2025-06-30
Period end
The Brief · Meridian Wealth Advisors, LLC · Q2 2025
AI · grounded in 13F
Meridian Wealth Advisors, LLC established a new position in IVV valued at $67.6M. The fund also initiated new stakes in IAU for $34M and XOM for $33.1M. Additional new positions include AESI at $33.1M and MSFT at $28.1M. Total assets under management stand at $632.5M across 180 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $67.6M | 10.7% | 108,820 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $34.0M | 5.38% | 545,373 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $33.1M | 5.24% | 307,308 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $33.1M | 5.24% | 2,477,436 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $28.1M | 4.44% | 56,411 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.4M | 3.22% | 32,970 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.0M | 3.15% | 97,252 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.7M | 2.65% | 57,763 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $14.4M | 2.28% | 47,395 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.0M | 2.05% | 81,976 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.9M | 2.03% | 62,819 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $12.8M | 2.03% | 136,747 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.0M | 1.90% | 54,875 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.4M | 1.80% | 40,656 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.0M | 1.74% | 62,353 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.8M | 1.71% | 10,947 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $10.4M | 1.64% | 204,372 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $9.6M | 1.52% | 26,928 | Common | NONE |
| 92826C839 | V | VISA INC | $9.6M | 1.52% | 27,020 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.2M | 1.30% | 144,526 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.2M | 1.13% | 12,669 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.1M | 1.13% | 9,670 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.1M | 1.12% | 14,639 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.6M | 1.04% | 72,960 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.3M | 1.00% | 12,013 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.3M | 0.99% | 17,130 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.2M | 0.98% | 63,434 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.9M | 0.93% | 21,277 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.7M | 0.90% | 24,784 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.7M | 0.90% | 20,855 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $5.6M | 0.89% | 27,903 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.2M | 0.82% | 7,103 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.0M | 0.79% | 19,754 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.0M | 0.79% | 6,380 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.9M | 0.77% | 11,194 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.7M | 0.74% | 33,099 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.7M | 0.74% | 27,169 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.3M | 0.67% | 25,701 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.2M | 0.66% | 19,215 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 0.66% | 53,027 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.66% | 13,361 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $4.2M | 0.66% | 72,298 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $4.1M | 0.65% | 30,338 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.9M | 0.62% | 10,075 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.8M | 0.61% | 25,203 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.7M | 0.58% | 13,052 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.5M | 0.55% | 61,468 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.51% | 18,068 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.9M | 0.45% | 6,768 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.43% | 38,709 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.7M | 0.43% | 63,404 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.7M | 0.42% | 17,052 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.42% | 9,054 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.6M | 0.42% | 23,851 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.36% | 8,214 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.30% | 3,368 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.30% | 10,486 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.29% | 5,918 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $1.8M | 0.28% | 97,722 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.28% | 3,202 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.26% | 7,010 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.25% | 10,321 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.25% | 2,803 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.6M | 0.25% | 10,154 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.6M | 0.25% | 17,813 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.5M | 0.24% | 8,706 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.24% | 6,775 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.22% | 4,565 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.21% | 9,158 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 0.21% | 5,247 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.20% | 41,348 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.3M | 0.20% | 69,928 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.20% | 4,251 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.19% | 4,947 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.18% | 7,540 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.17% | 1,051 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $1.1M | 0.17% | 31,037 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.17% | 8,153 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.17% | 3,151 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.16% | 4,800 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.16% | 7,559 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.0M | 0.16% | 2,401 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.16% | 2,176 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $986,508 | 0.16% | 3,405 | Common | NONE |
| 00206R102 | T | AT&T INC | $985,552 | 0.16% | 34,055 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $934,282 | 0.15% | 38,543 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $912,401 | 0.14% | 5,729 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $883,814 | 0.14% | 2,016 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $849,665 | 0.13% | 4,152 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $805,552 | 0.13% | 11,611 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $800,002 | 0.13% | 2,508 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $789,504 | 0.12% | 2,560 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $784,575 | 0.12% | 2,750 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $768,616 | 0.12% | 5,264 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $721,951 | 0.11% | 4,531 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $720,074 | 0.11% | 5,831 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $716,926 | 0.11% | 3,165 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $708,834 | 0.11% | 4,805 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $701,878 | 0.11% | 3,210 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $689,744 | 0.11% | 5,562 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $658,919 | 0.10% | 12,582 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $649,324 | 0.10% | 2,633 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $628,802 | 0.10% | 5,754 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $623,188 | 0.10% | 14,778 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $617,974 | 0.10% | 11,870 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $615,316 | 0.10% | 4,565 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $612,361 | 0.10% | 2,949 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $607,436 | 0.10% | 3,075 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $606,362 | 0.10% | 232 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $605,153 | 0.10% | 2,196 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $601,600 | 0.10% | 4,000 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $594,939 | 0.09% | 23,469 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $565,058 | 0.09% | 2,600 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $559,601 | 0.09% | 2,488 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $558,994 | 0.09% | 2,878 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $555,163 | 0.09% | 540 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $546,070 | 0.09% | 29,000 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $541,289 | 0.09% | 1,335 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $527,259 | 0.08% | 1,854 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $526,150 | 0.08% | 743 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $513,291 | 0.08% | 2,076 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $502,189 | 0.08% | 2,841 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $485,231 | 0.08% | 1,733 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $473,948 | 0.07% | 10,355 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $469,950 | 0.07% | 5,000 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $465,785 | 0.07% | 520 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $454,820 | 0.07% | 17,163 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $452,400 | 0.07% | 10,000 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $428,917 | 0.07% | 1,435 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $427,275 | 0.07% | 2,292 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $422,998 | 0.07% | 4,793 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $412,854 | 0.07% | 1,063 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $405,652 | 0.06% | 6,015 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $391,872 | 0.06% | 1,713 | Common | NONE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $376,750 | 0.06% | 11,532 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $365,944 | 0.06% | 1,152 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $360,689 | 0.06% | 1,650 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $357,126 | 0.06% | 2,290 | Common | NONE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $356,750 | 0.06% | 25,000 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $355,264 | 0.06% | 7,508 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $354,584 | 0.06% | 25,400 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $352,662 | 0.06% | 95 | Common | NONE |
| 654106103 | NKE | NIKE INC | $342,441 | 0.05% | 4,820 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $337,356 | 0.05% | 424 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $320,719 | 0.05% | 13,902 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $314,747 | 0.05% | 2,601 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $314,050 | 0.05% | 5,000 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $312,662 | 0.05% | 17,011 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $311,563 | 0.05% | 7,200 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $298,166 | 0.05% | 1,975 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $296,460 | 0.05% | 13,500 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $289,873 | 0.05% | 3,580 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $284,963 | 0.05% | 3,390 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $278,973 | 0.04% | 13,900 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $275,565 | 0.04% | 3,791 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $269,752 | 0.04% | 3,006 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $259,257 | 0.04% | 3,176 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $256,230 | 0.04% | 1,380 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $249,690 | 0.04% | 5,250 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $249,081 | 0.04% | 6,979 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $248,204 | 0.04% | 1,353 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $237,856 | 0.04% | 3,426 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $236,411 | 0.04% | 356 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $236,260 | 0.04% | 732 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $236,161 | 0.04% | 1,290 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $234,761 | 0.04% | 17,907 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $226,714 | 0.04% | 2,045 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $224,087 | 0.04% | 1,878 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $221,063 | 0.03% | 2,536 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $219,111 | 0.03% | 1,310 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $213,839 | 0.03% | 2,512 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $209,495 | 0.03% | 1,625 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $205,726 | 0.03% | 2,205 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $200,260 | 0.03% | 906 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $179,031 | 0.03% | 10,058 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $169,904 | 0.03% | 14,800 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $156,940 | 0.02% | 17,936 | Common | NONE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $114,851 | 0.02% | 14,974 | Common | NONE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $59,700 | 0.01% | 10,000 | Common | NONE |
| 00887A204 | RNTX | REIN THERAPEUTICS INC | $39,880 | 0.01% | 28,486 | 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.