13F HOLDINGS REPORT
Meridian Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001951757-23-000040
Total Value
$388.0M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 94,146 | $36.2M | 9.32% |
| 2 | EXXON MOBIL CORP | XOM | 275,219 | $30.4M | 7.82% |
| 3 | APPLE INC | AAPL | 115,273 | $15.0M | 3.86% |
| 4 | MICROSOFT CORP | MSFT | 57,187 | $13.7M | 3.53% |
| 5 | ISHARES GOLD TR | IAU | 387,604 | $13.4M | 3.46% |
| 6 | ISHARES TR | 46429B697 | 183,510 | $13.2M | 3.41% |
| 7 | SPDR S&P 500 ETF TR | SPY | 26,761 | $10.2M | 2.64% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 62,879 | $9.5M | 2.46% |
| 9 | SPDR SER TR | 78464A763 | 62,924 | $7.9M | 2.03% |
| 10 | PACER FDS TR | 69374H105 | 206,456 | $7.7M | 1.99% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 14,631 | $6.5M | 1.67% |
| 12 | JPMORGAN CHASE & CO | VYLD | 47,994 | $6.4M | 1.66% |
| 13 | HOME DEPOT INC | HD | 17,622 | $5.6M | 1.43% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 10,344 | $5.5M | 1.41% |
| 15 | MERCK & CO INC | MRK | 48,297 | $5.4M | 1.38% |
| 16 | DEVON ENERGY CORP NEW | 25179M103 | 86,255 | $5.3M | 1.37% |
| 17 | AMAZON COM INC | AMZN | 59,055 | $5.0M | 1.28% |
| 18 | VISA INC | V | 22,957 | $4.8M | 1.23% |
| 19 | VANGUARD INDEX FDS | 922908629 | 22,671 | $4.6M | 1.19% |
| 20 | MARATHON PETE CORP | MARA | 38,764 | $4.5M | 1.16% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 9,416 | $4.3M | 1.11% |
| 22 | UNION PAC CORP | UNP | 20,439 | $4.2M | 1.09% |
| 23 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,935 | $4.2M | 1.07% |
| 24 | ALPHABET INC | GOOG | 46,644 | $4.1M | 1.06% |
| 25 | EATON CORP PLC | ETN | 25,089 | $3.9M | 1.01% |
| 26 | ALLSTATE CORP | ALL-PJ | 28,293 | $3.8M | 0.99% |
| 27 | ISHARES TR | 464287309 | 63,248 | $3.7M | 0.95% |
| 28 | ISHARES TR | 46434V803 | 136,212 | $3.7M | 0.95% |
| 29 | PIONEER NAT RES CO | 723787107 | 15,607 | $3.6M | 0.92% |
| 30 | AMPLIFY ETF TR | 032108409 | 97,284 | $3.5M | 0.90% |
| 31 | TRANE TECHNOLOGIES PLC | TT | 19,133 | $3.2M | 0.83% |
| 32 | DIAGEO PLC | DGEAF | 17,962 | $3.2M | 0.82% |
| 33 | JOHNSON & JOHNSON | JNJ | 17,885 | $3.2M | 0.81% |
| 34 | INHIBRX INC | INBX | 122,315 | $3.0M | 0.78% |
| 35 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,561 | $2.8M | 0.73% |
| 36 | LAUDER ESTEE COS INC | 518439104 | 11,285 | $2.8M | 0.72% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 21,996 | $2.7M | 0.71% |
| 38 | S&P GLOBAL INC | SPGI | 8,086 | $2.7M | 0.70% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 8,720 | $2.7M | 0.69% |
| 40 | PEPSICO INC | PEP | 14,487 | $2.6M | 0.67% |
| 41 | LILLY ELI & CO | LLY | 7,108 | $2.6M | 0.67% |
| 42 | BANK AMERICA CORP | 060505104 | 74,559 | $2.5M | 0.64% |
| 43 | IQVIA HLDGS INC | IQV | 11,787 | $2.4M | 0.62% |
| 44 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,035 | $2.4M | 0.61% |
| 45 | AMGEN INC | AMGN | 8,668 | $2.3M | 0.59% |
| 46 | AMERICAN TOWER CORP NEW | 03027X100 | 10,683 | $2.3M | 0.58% |
| 47 | SALESFORCE INC | CRM | 15,105 | $2.0M | 0.52% |
| 48 | KEYSIGHT TECHNOLOGIES INC | KEYS | 11,701 | $2.0M | 0.52% |
| 49 | WALMART INC | WMT | 13,885 | $2.0M | 0.51% |
| 50 | HONEYWELL INTL INC | 438516106 | 8,846 | $1.9M | 0.49% |
| 51 | COMCAST CORP NEW | CCZ | 53,217 | $1.9M | 0.48% |
| 52 | KIMBELL RTY PARTNERS LP | 49435R102 | 111,399 | $1.9M | 0.48% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 11,829 | $1.8M | 0.46% |
| 54 | LOCKHEED MARTIN CORP | LMT | 3,654 | $1.8M | 0.46% |
| 55 | SITIO ROYALTIES CORP | 82983N108 | 60,363 | $1.7M | 0.45% |
| 56 | EDWARDS LIFESCIENCES CORP | EW | 23,093 | $1.7M | 0.44% |
| 57 | CHEVRON CORP NEW | CVX | 9,497 | $1.7M | 0.44% |
| 58 | FISERV INC | FISV | 16,461 | $1.7M | 0.43% |
| 59 | ISHARES TR | 464287614 | 7,400 | $1.6M | 0.41% |
| 60 | ALPHABET INC | GOOG | 17,655 | $1.6M | 0.40% |
| 61 | RAYMOND JAMES FINL INC | 754730109 | 14,095 | $1.5M | 0.39% |
| 62 | MCDONALDS CORP | MCD | 5,631 | $1.5M | 0.38% |
| 63 | SPDR GOLD TR | GLD | 8,664 | $1.5M | 0.38% |
| 64 | COCA COLA CO | KO | 22,496 | $1.4M | 0.37% |
| 65 | PFIZER INC | PFE | 27,301 | $1.4M | 0.36% |
| 66 | CISCO SYS INC | CSCO | 28,366 | $1.4M | 0.35% |
| 67 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 94,222 | $1.3M | 0.33% |
| 68 | VANGUARD WORLD FDS | 92204A504 | 5,018 | $1.2M | 0.32% |
| 69 | LOWES COS INC | 548661107 | 6,220 | $1.2M | 0.32% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C664 | 16,554 | $1.2M | 0.30% |
| 71 | ABBOTT LABS | ABLZF | 10,588 | $1.2M | 0.30% |
| 72 | CHUBB LIMITED | CB | 5,188 | $1.1M | 0.29% |
| 73 | STERIS PLC | STE | 6,019 | $1.1M | 0.29% |
| 74 | ENTERPRISE PRODS PARTNERS L | 293792107 | 43,248 | $1.0M | 0.27% |
| 75 | MASTERCARD INCORPORATED | MA | 2,907 | $1.0M | 0.26% |
| 76 | BROADCOM INC | AVGO | 1,747 | $976,892 | 0.25% |
| 77 | PACER FDS TR | 69374H204 | 31,037 | $968,665 | 0.25% |
| 78 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,479 | $956,621 | 0.25% |
| 79 | NVIDIA CORPORATION | NVDA | 6,332 | $925,342 | 0.24% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 6,432 | $906,256 | 0.23% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 1,614 | $888,814 | 0.23% |
| 82 | ISHARES TR | 464287804 | 9,177 | $868,544 | 0.22% |
| 83 | BLACKROCK INC | BLK | 1,204 | $853,064 | 0.22% |
| 84 | REPUBLIC SVCS INC | 760759100 | 6,398 | $825,220 | 0.21% |
| 85 | ANALOG DEVICES INC | ADI | 4,990 | $818,510 | 0.21% |
| 86 | DANAHER CORPORATION | 235851102 | 3,075 | $816,166 | 0.21% |
| 87 | ISHARES TR | 464287721 | 10,914 | $812,984 | 0.21% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 4,461 | $775,500 | 0.20% |
| 89 | MOTOROLA SOLUTIONS INC | MSI | 3,005 | $774,501 | 0.20% |
| 90 | VANGUARD MALVERN FDS | 922020805 | 16,432 | $767,516 | 0.20% |
| 91 | MONDELEZ INTL INC | 609207105 | 11,425 | $761,483 | 0.20% |
| 92 | QUALCOMM INC | QCOM | 6,755 | $742,617 | 0.19% |
| 93 | VANGUARD INDEX FDS | 922908363 | 2,109 | $741,091 | 0.19% |
| 94 | ENERGY TRANSFER L P | ET-PI | 61,054 | $724,711 | 0.19% |
| 95 | ISHARES TR | 464287622 | 3,217 | $677,243 | 0.17% |
| 96 | NIKE INC | NKE | 5,772 | $675,382 | 0.17% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 16,921 | $666,696 | 0.17% |
| 98 | SELECT SECTOR SPDR TR | 81369Y209 | 4,845 | $658,193 | 0.17% |
| 99 | CONOCOPHILLIPS | COP | 5,522 | $651,619 | 0.17% |
| 100 | CME GROUP INC | CME | 3,863 | $649,634 | 0.17% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 2,716 | $648,744 | 0.17% |
| 102 | AT&T INC | T-PC | 34,856 | $641,699 | 0.17% |
| 103 | CVS HEALTH CORP | CVS | 6,360 | $592,688 | 0.15% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 8,841 | $572,632 | 0.15% |
| 105 | TEXAS INSTRS INC | 882508104 | 3,424 | $565,713 | 0.15% |
| 106 | TJX COS INC NEW | 872540109 | 6,897 | $549,001 | 0.14% |
| 107 | SYSCO CORP | SYY | 7,175 | $548,529 | 0.14% |
| 108 | SELECT SECTOR SPDR TR | 81369Y605 | 15,942 | $545,204 | 0.14% |
| 109 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 5,950 | $543,949 | 0.14% |
| 110 | VANGUARD INDEX FDS | 922908769 | 2,787 | $532,898 | 0.14% |
| 111 | SELECT SECTOR SPDR TR | 81369Y704 | 5,145 | $505,290 | 0.13% |
| 112 | VANGUARD INDEX FDS | 922908736 | 2,352 | $501,235 | 0.13% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,950 | $500,052 | 0.13% |
| 114 | AMERICAN EXPRESS CO | AXP | 3,324 | $491,121 | 0.13% |
| 115 | DOLLAR GEN CORP NEW | 256677105 | 1,985 | $488,885 | 0.13% |
| 116 | VANGUARD INDEX FDS | 922908637 | 2,750 | $479,050 | 0.12% |
| 117 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,380 | $477,619 | 0.12% |
| 118 | CONSTELLATION BRANDS INC | STZ | 2,058 | $476,942 | 0.12% |
| 119 | STARWOOD PPTY TR INC | STHO | 25,900 | $474,747 | 0.12% |
| 120 | ILLINOIS TOOL WKS INC | 452308109 | 2,114 | $465,714 | 0.12% |
| 121 | VANGUARD WORLD FDS | 92204A603 | 2,456 | $448,493 | 0.12% |
| 122 | MEDTRONIC PLC | MDT | 5,678 | $441,294 | 0.11% |
| 123 | ISHARES TR | 464287432 | 4,274 | $425,475 | 0.11% |
| 124 | ACCENTURE PLC IRELAND | ACN | 1,571 | $419,112 | 0.11% |
| 125 | ISHARES TR | 464287655 | 2,358 | $411,116 | 0.11% |
| 126 | ISHARES TR | 464288224 | 20,356 | $404,058 | 0.10% |
| 127 | VANGUARD INDEX FDS | 922908744 | 2,834 | $397,809 | 0.10% |
| 128 | BLACKSTONE INC | BX | 5,235 | $388,385 | 0.10% |
| 129 | SELECT SECTOR SPDR TR | 81369Y407 | 2,960 | $382,314 | 0.10% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,704 | $381,940 | 0.10% |
| 131 | MERCADOLIBRE INC | MELI | 449 | $379,962 | 0.10% |
| 132 | COLGATE PALMOLIVE CO | CL | 4,675 | $368,343 | 0.09% |
| 133 | PNC FINL SVCS GROUP INC | 693475105 | 2,327 | $367,526 | 0.09% |
| 134 | ZOETIS INC | ZTS | 2,424 | $355,237 | 0.09% |
| 135 | BECTON DICKINSON & CO | BDX | 1,382 | $351,443 | 0.09% |
| 136 | INVESCO QQQ TR | IVZ | 1,303 | $346,944 | 0.09% |
| 137 | CROWN CASTLE INC | CCI | 2,556 | $346,696 | 0.09% |
| 138 | DIAMONDBACK ENERGY INC | FANG | 2,532 | $346,327 | 0.09% |
| 139 | EOG RES INC | EOG | 2,658 | $344,242 | 0.09% |
| 140 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,502 | $342,749 | 0.09% |
| 141 | WILLIAMS COS INC | 969457100 | 10,230 | $336,551 | 0.09% |
| 142 | BLOCK INC | BSQKZ | 5,299 | $332,989 | 0.09% |
| 143 | ISHARES TR | 464287671 | 4,075 | $332,194 | 0.09% |
| 144 | VANECK ETF TRUST | 92189F106 | 11,549 | $330,987 | 0.09% |
| 145 | VANGUARD WORLD FD | 921910873 | 2,488 | $329,411 | 0.08% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 3,904 | $326,374 | 0.08% |
| 147 | INTEL CORP | INTC | 12,279 | $324,544 | 0.08% |
| 148 | KIMBERLY-CLARK CORP | KMB | 2,377 | $322,678 | 0.08% |
| 149 | ISHARES TR | 464287598 | 2,099 | $318,313 | 0.08% |
| 150 | 3M CO | MMM | 2,623 | $314,550 | 0.08% |
| 151 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 6,144 | $308,490 | 0.08% |
| 152 | SELECT SECTOR SPDR TR | 81369Y308 | 4,120 | $307,146 | 0.08% |
| 153 | DISNEY WALT CO | 254687106 | 3,500 | $304,080 | 0.08% |
| 154 | VALERO ENERGY CORP | VLO | 2,362 | $299,598 | 0.08% |
| 155 | WASTE MGMT INC DEL | 94106L109 | 1,847 | $289,703 | 0.07% |
| 156 | MARSH & MCLENNAN COS INC | 571748102 | 1,682 | $278,369 | 0.07% |
| 157 | VANGUARD WORLD FD | 921910733 | 4,199 | $276,559 | 0.07% |
| 158 | VANGUARD WORLD FDS | 92204A702 | 859 | $274,515 | 0.07% |
| 159 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,894 | $273,554 | 0.07% |
| 160 | SM ENERGY CO | SM | 7,720 | $268,888 | 0.07% |
| 161 | ORACLE CORP | ORCL-PD | 3,285 | $268,516 | 0.07% |
| 162 | SCHWAB STRATEGIC TR | 808524797 | 3,491 | $263,710 | 0.07% |
| 163 | FIRST TR EXCH TRADED FD III | 33739E108 | 15,293 | $256,920 | 0.07% |
| 164 | PROLOGIS INC. | PLDGP | 2,260 | $254,723 | 0.07% |
| 165 | ISHARES TR | 46432F396 | 1,669 | $243,589 | 0.06% |
| 166 | ABBVIE INC | ABBV | 1,494 | $241,445 | 0.06% |
| 167 | ISHARES TR | 46429B689 | 3,790 | $240,987 | 0.06% |
| 168 | CATERPILLAR INC | CAT | 992 | $237,644 | 0.06% |
| 169 | LIBERTY ENERGY INC | LBRT | 14,800 | $236,948 | 0.06% |
| 170 | NOVARTIS AG | NVSEF | 2,601 | $235,963 | 0.06% |
| 171 | KLA CORP | KLAC | 625 | $235,644 | 0.06% |
| 172 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,130 | $233,154 | 0.06% |
| 173 | CSX CORP | CSX | 7,500 | $232,350 | 0.06% |
| 174 | KINDER MORGAN INC DEL | EP-PC | 12,781 | $231,079 | 0.06% |
| 175 | INVESCO EXCH TRADED FD TR II | IVZ | 5,250 | $230,108 | 0.06% |
| 176 | BANDWIDTH INC | BAND | 9,760 | $223,992 | 0.06% |
| 177 | PALO ALTO NETWORKS INC | PANW | 1,605 | $223,962 | 0.06% |
| 178 | SERVICENOW INC | NOW | 540 | $209,666 | 0.05% |
| 179 | TARGET CORP | TGT | 1,397 | $208,209 | 0.05% |
| 180 | YUM BRANDS INC | YUM | 1,619 | $207,396 | 0.05% |
| 181 | EMERSON ELEC CO | EMR | 2,158 | $207,297 | 0.05% |
| 182 | GENERAL DYNAMICS CORP | GD | 815 | $202,210 | 0.05% |
| 183 | CANADIAN NATL RY CO | 136375102 | 1,700 | $202,096 | 0.05% |
| 184 | GENERAL MLS INC | 370334104 | 2,405 | $201,659 | 0.05% |
| 185 | NXP SEMICONDUCTORS N V | NXPI | 1,269 | $200,540 | 0.05% |
| 186 | INVESCO LTD | IVZ | 10,798 | $194,256 | 0.05% |
| 187 | RIBBON COMMUNICATIONS INC | RBBN | 64,866 | $180,976 | 0.05% |
| 188 | EATON VANCE TAX-MANAGED GLOB | ETN | 17,936 | $135,417 | 0.03% |
| 189 | PROPETRO HLDG CORP | PUMP | 10,000 | $103,700 | 0.03% |
| 190 | RESERVOIR MEDIA INC | RSVRW | 10,000 | $59,700 | 0.02% |
| 191 | BGC PARTNERS INC | BGC | 11,100 | $41,847 | 0.01% |