13F HOLDINGS REPORT
Meridian Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001951757-23-000220
Total Value
$399.5M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 93,708 | $38.5M | 9.64% |
| 2 | EXXON MOBIL CORP | XOM | 269,225 | $29.5M | 7.39% |
| 3 | APPLE INC | AAPL | 114,676 | $18.9M | 4.73% |
| 4 | MICROSOFT CORP | MSFT | 57,697 | $16.6M | 4.16% |
| 5 | ISHARES GOLD TR | IAU | 389,767 | $14.6M | 3.65% |
| 6 | ISHARES TR | 46429B697 | 179,884 | $13.1M | 3.28% |
| 7 | SPDR S&P 500 ETF TR | SPY | 26,756 | $11.0M | 2.74% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 63,344 | $9.8M | 2.44% |
| 9 | PACER FDS TR | 69374H105 | 206,456 | $7.9M | 1.97% |
| 10 | AMAZON COM INC | AMZN | 66,058 | $6.8M | 1.71% |
| 11 | SPDR SER TR | 78464A763 | 54,085 | $6.7M | 1.67% |
| 12 | JPMORGAN CHASE & CO | VYLD | 50,192 | $6.5M | 1.64% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,364 | $6.1M | 1.53% |
| 14 | HOME DEPOT INC | HD | 18,535 | $5.5M | 1.37% |
| 15 | VISA INC | V | 23,792 | $5.4M | 1.34% |
| 16 | VANGUARD INDEX FDS | 922908629 | 25,382 | $5.4M | 1.34% |
| 17 | MERCK & CO INC | MRK | 48,289 | $5.1M | 1.29% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 10,592 | $5.0M | 1.25% |
| 19 | ALPHABET INC | GOOG | 47,975 | $5.0M | 1.25% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 9,654 | $4.8M | 1.20% |
| 21 | EATON CORP PLC | ETN | 26,373 | $4.5M | 1.13% |
| 22 | UNION PAC CORP | UNP | 21,785 | $4.4M | 1.10% |
| 23 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,978 | $4.2M | 1.06% |
| 24 | MARATHON PETE CORP | MARA | 29,483 | $4.0M | 1.00% |
| 25 | TRANE TECHNOLOGIES PLC | TT | 20,296 | $3.7M | 0.93% |
| 26 | DEVON ENERGY CORP NEW | 25179M103 | 72,639 | $3.7M | 0.92% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 80,011 | $3.6M | 0.90% |
| 28 | DIAGEO PLC | DGEAF | 19,401 | $3.5M | 0.88% |
| 29 | SALESFORCE INC | CRM | 17,547 | $3.5M | 0.88% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 21,907 | $3.3M | 0.83% |
| 31 | AMPLIFY ETF TR | 032108409 | 93,111 | $3.3M | 0.83% |
| 32 | ALLSTATE CORP | ALL-PJ | 28,936 | $3.2M | 0.80% |
| 33 | LAUDER ESTEE COS INC | 518439104 | 12,930 | $3.2M | 0.80% |
| 34 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30,378 | $3.2M | 0.79% |
| 35 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,114 | $3.1M | 0.78% |
| 36 | S&P GLOBAL INC | SPGI | 8,697 | $3.0M | 0.75% |
| 37 | PIONEER NAT RES CO | 723787107 | 13,786 | $2.8M | 0.70% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 9,796 | $2.8M | 0.70% |
| 39 | JOHNSON & JOHNSON | JNJ | 17,800 | $2.8M | 0.69% |
| 40 | PEPSICO INC | PEP | 14,503 | $2.6M | 0.66% |
| 41 | IQVIA HLDGS INC | IQV | 13,191 | $2.6M | 0.66% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 12,645 | $2.6M | 0.65% |
| 43 | COMCAST CORP NEW | CCZ | 68,138 | $2.6M | 0.65% |
| 44 | LILLY ELI & CO | LLY | 7,210 | $2.5M | 0.62% |
| 45 | FISERV INC | FISV | 21,419 | $2.4M | 0.61% |
| 46 | INHIBRX INC | INBX | 122,315 | $2.3M | 0.58% |
| 47 | EDWARDS LIFESCIENCES CORP | EW | 27,346 | $2.3M | 0.57% |
| 48 | KEYSIGHT TECHNOLOGIES INC | KEYS | 13,259 | $2.1M | 0.54% |
| 49 | BANK AMERICA CORP | 060505104 | 74,290 | $2.1M | 0.53% |
| 50 | AMGEN INC | AMGN | 8,668 | $2.1M | 0.52% |
| 51 | WALMART INC | WMT | 13,985 | $2.1M | 0.52% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 12,303 | $1.8M | 0.46% |
| 53 | ALPHABET INC | GOOG | 17,555 | $1.8M | 0.46% |
| 54 | ISHARES TR | 464287614 | 7,381 | $1.8M | 0.45% |
| 55 | STERIS PLC | STE | 9,322 | $1.8M | 0.45% |
| 56 | NVIDIA CORPORATION | NVDA | 6,332 | $1.8M | 0.44% |
| 57 | LOCKHEED MARTIN CORP | LMT | 3,635 | $1.7M | 0.43% |
| 58 | HONEYWELL INTL INC | 438516106 | 8,492 | $1.6M | 0.41% |
| 59 | MCDONALDS CORP | MCD | 5,634 | $1.6M | 0.39% |
| 60 | SPDR GOLD TR | GLD | 8,274 | $1.5M | 0.38% |
| 61 | ISHARES TR | 464287309 | 23,512 | $1.5M | 0.38% |
| 62 | CISCO SYS INC | CSCO | 28,209 | $1.5M | 0.37% |
| 63 | COCA COLA CO | KO | 22,496 | $1.4M | 0.35% |
| 64 | RAYMOND JAMES FINL INC | 754730109 | 14,370 | $1.3M | 0.34% |
| 65 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 94,222 | $1.3M | 0.33% |
| 66 | CHEVRON CORP NEW | CVX | 7,646 | $1.2M | 0.31% |
| 67 | LOWES COS INC | 548661107 | 6,220 | $1.2M | 0.31% |
| 68 | VANGUARD WORLD FDS | 92204A504 | 5,019 | $1.2M | 0.30% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C664 | 16,555 | $1.2M | 0.30% |
| 70 | SITIO ROYALTIES CORP | 82983N108 | 52,043 | $1.2M | 0.29% |
| 71 | ENTERPRISE PRODS PARTNERS L | 293792107 | 43,248 | $1.1M | 0.28% |
| 72 | PFIZER INC | PFE | 27,277 | $1.1M | 0.28% |
| 73 | ABBOTT LABS | ABLZF | 10,588 | $1.1M | 0.27% |
| 74 | MASTERCARD INCORPORATED | MA | 2,907 | $1.1M | 0.26% |
| 75 | ISHARES TR | 464287721 | 10,914 | $1.0M | 0.25% |
| 76 | CHUBB LIMITED | CB | 5,201 | $1.0M | 0.25% |
| 77 | PACER FDS TR | 69374H204 | 31,037 | $985,425 | 0.25% |
| 78 | ANALOG DEVICES INC | ADI | 4,990 | $984,128 | 0.25% |
| 79 | BROADCOM INC | AVGO | 1,478 | $948,302 | 0.24% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 1,614 | $930,262 | 0.23% |
| 81 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,347 | $915,352 | 0.23% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 4,565 | $885,565 | 0.22% |
| 83 | VANGUARD INDEX FDS | 922908363 | 2,323 | $873,692 | 0.22% |
| 84 | MOTOROLA SOLUTIONS INC | MSI | 2,968 | $849,298 | 0.21% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 6,428 | $842,649 | 0.21% |
| 86 | QUALCOMM INC | QCOM | 6,415 | $818,428 | 0.20% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 8,241 | $807,701 | 0.20% |
| 88 | BLACKROCK INC | BLK | 1,201 | $803,395 | 0.20% |
| 89 | VANGUARD MALVERN FDS | 922020805 | 16,432 | $785,756 | 0.20% |
| 90 | REPUBLIC SVCS INC | 760759100 | 5,786 | $782,373 | 0.20% |
| 91 | DANAHER CORPORATION | 235851102 | 3,075 | $775,023 | 0.19% |
| 92 | ENERGY TRANSFER L P | ET-PI | 61,054 | $761,344 | 0.19% |
| 93 | MONDELEZ INTL INC | 609207105 | 10,868 | $757,724 | 0.19% |
| 94 | ISHARES TR | 464287622 | 3,143 | $707,898 | 0.18% |
| 95 | NIKE INC | NKE | 5,772 | $707,879 | 0.18% |
| 96 | CME GROUP INC | CME | 3,667 | $702,222 | 0.18% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 17,175 | $667,921 | 0.17% |
| 98 | TEXAS INSTRS INC | 882508104 | 3,545 | $659,406 | 0.17% |
| 99 | AT&T INC | T-PC | 34,032 | $655,116 | 0.16% |
| 100 | SELECT SECTOR SPDR TR | 81369Y209 | 4,845 | $627,234 | 0.16% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 2,716 | $604,664 | 0.15% |
| 102 | VANGUARD INDEX FDS | 922908736 | 2,352 | $586,683 | 0.15% |
| 103 | VANGUARD INDEX FDS | 922908769 | 2,788 | $569,011 | 0.14% |
| 104 | SELECT SECTOR SPDR TR | 81369Y605 | 17,148 | $551,309 | 0.14% |
| 105 | SYSCO CORP | SYY | 7,123 | $550,110 | 0.14% |
| 106 | AMERICAN EXPRESS CO | AXP | 3,324 | $548,294 | 0.14% |
| 107 | TJX COS INC NEW | 872540109 | 6,897 | $540,449 | 0.14% |
| 108 | MERCADOLIBRE INC | MELI | 409 | $539,087 | 0.13% |
| 109 | SELECT SECTOR SPDR TR | 81369Y704 | 5,145 | $520,572 | 0.13% |
| 110 | MEDTRONIC PLC | MDT | 6,401 | $516,049 | 0.13% |
| 111 | ILLINOIS TOOL WKS INC | 452308109 | 2,114 | $514,654 | 0.13% |
| 112 | VANGUARD INDEX FDS | 922908637 | 2,750 | $513,728 | 0.13% |
| 113 | ISHARES TR | 464287432 | 4,802 | $510,808 | 0.13% |
| 114 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,950 | $481,705 | 0.12% |
| 115 | CVS HEALTH CORP | CVS | 6,360 | $472,612 | 0.12% |
| 116 | VANGUARD WORLD FDS | 92204A603 | 2,456 | $467,948 | 0.12% |
| 117 | CONSTELLATION BRANDS INC | STZ | 2,058 | $464,882 | 0.12% |
| 118 | BLACKSTONE INC | BX | 5,235 | $459,843 | 0.12% |
| 119 | SELECT SECTOR SPDR TR | 81369Y407 | 2,960 | $442,639 | 0.11% |
| 120 | VANGUARD INDEX FDS | 922908744 | 3,199 | $441,830 | 0.11% |
| 121 | ACCENTURE PLC IRELAND | ACN | 1,524 | $435,661 | 0.11% |
| 122 | INVESCO QQQ TR | IVZ | 1,350 | $433,234 | 0.11% |
| 123 | ISHARES TR | 464288224 | 21,799 | $431,176 | 0.11% |
| 124 | DOLLAR GEN CORP NEW | 256677105 | 1,987 | $418,164 | 0.10% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,704 | $391,053 | 0.10% |
| 126 | ZOETIS INC | ZTS | 2,290 | $381,148 | 0.10% |
| 127 | STARWOOD PPTY TR INC | STHO | 21,400 | $378,566 | 0.09% |
| 128 | VANECK ETF TRUST | 92189F106 | 11,549 | $373,603 | 0.09% |
| 129 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 3,950 | $367,508 | 0.09% |
| 130 | META PLATFORMS INC | META | 1,728 | $366,233 | 0.09% |
| 131 | ISHARES TR | 464287671 | 4,075 | $361,738 | 0.09% |
| 132 | VANGUARD WORLD FD | 921910873 | 2,488 | $356,133 | 0.09% |
| 133 | INTEL CORP | INTC | 10,834 | $353,947 | 0.09% |
| 134 | ISHARES TR | 464287655 | 1,970 | $351,390 | 0.09% |
| 135 | COLGATE PALMOLIVE CO | CL | 4,675 | $351,327 | 0.09% |
| 136 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,502 | $348,485 | 0.09% |
| 137 | CROWN CASTLE INC | CCI | 2,556 | $342,096 | 0.09% |
| 138 | BECTON DICKINSON & CO | BDX | 1,352 | $334,675 | 0.08% |
| 139 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 6,144 | $333,374 | 0.08% |
| 140 | VANGUARD WORLD FDS | 92204A702 | 860 | $331,643 | 0.08% |
| 141 | PALO ALTO NETWORKS INC | PANW | 1,605 | $320,583 | 0.08% |
| 142 | ISHARES TR | 464287598 | 2,099 | $319,594 | 0.08% |
| 143 | KIMBERLY-CLARK CORP | KMB | 2,377 | $319,041 | 0.08% |
| 144 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,724 | $311,997 | 0.08% |
| 145 | SELECT SECTOR SPDR TR | 81369Y308 | 4,120 | $307,806 | 0.08% |
| 146 | ORACLE CORP | ORCL-PD | 3,285 | $305,243 | 0.08% |
| 147 | VANGUARD WORLD FD | 921910733 | 4,211 | $301,959 | 0.08% |
| 148 | WASTE MGMT INC DEL | 94106L109 | 1,847 | $301,388 | 0.08% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 3,904 | $300,921 | 0.08% |
| 150 | EOG RES INC | EOG | 2,588 | $296,678 | 0.07% |
| 151 | PNC FINL SVCS GROUP INC | 693475105 | 2,327 | $295,762 | 0.07% |
| 152 | TESLA INC | TSLA | 1,411 | $292,727 | 0.07% |
| 153 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,130 | $291,153 | 0.07% |
| 154 | DISNEY WALT CO | 254687106 | 2,832 | $283,569 | 0.07% |
| 155 | PROLOGIS INC. | PLDGP | 2,267 | $282,916 | 0.07% |
| 156 | 3M CO | MMM | 2,623 | $275,704 | 0.07% |
| 157 | MARSH & MCLENNAN COS INC | 571748102 | 1,630 | $271,460 | 0.07% |
| 158 | CONOCOPHILLIPS | COP | 2,711 | $268,959 | 0.07% |
| 159 | DIAMONDBACK ENERGY INC | FANG | 1,937 | $261,825 | 0.07% |
| 160 | TARGET CORP | TGT | 1,563 | $258,880 | 0.06% |
| 161 | SCHWAB STRATEGIC TR | 808524797 | 3,491 | $255,402 | 0.06% |
| 162 | SERVICENOW INC | NOW | 540 | $250,949 | 0.06% |
| 163 | KLA CORP | KLAC | 625 | $249,482 | 0.06% |
| 164 | FIRST TR EXCH TRADED FD III | 33739E108 | 15,328 | $244,636 | 0.06% |
| 165 | BLOCK INC | BSQKZ | 3,539 | $242,953 | 0.06% |
| 166 | NOVARTIS AG | NVSEF | 2,601 | $239,292 | 0.06% |
| 167 | ABBVIE INC | ABBV | 1,494 | $238,099 | 0.06% |
| 168 | NXP SEMICONDUCTORS N V | NXPI | 1,269 | $236,637 | 0.06% |
| 169 | ISHARES TR | 46429B689 | 3,390 | $229,334 | 0.06% |
| 170 | CATERPILLAR INC | CAT | 992 | $227,010 | 0.06% |
| 171 | CSX CORP | CSX | 7,500 | $224,550 | 0.06% |
| 172 | RIBBON COMMUNICATIONS INC | RBBN | 64,866 | $221,842 | 0.06% |
| 173 | INVESCO EXCH TRADED FD TR II | IVZ | 5,250 | $221,603 | 0.06% |
| 174 | ISHARES TR | 464287804 | 2,271 | $219,634 | 0.05% |
| 175 | SM ENERGY CO | SM | 7,720 | $217,396 | 0.05% |
| 176 | EMERSON ELEC CO | EMR | 2,458 | $214,191 | 0.05% |
| 177 | YUM BRANDS INC | YUM | 1,621 | $214,065 | 0.05% |
| 178 | VANGUARD INDEX FDS | 922908538 | 1,071 | $208,728 | 0.05% |
| 179 | EQUINIX INC | EQIX | 289 | $208,381 | 0.05% |
| 180 | GENERAL MLS INC | 370334104 | 2,405 | $205,532 | 0.05% |
| 181 | CANADIAN NATL RY CO | 136375102 | 1,700 | $200,549 | 0.05% |
| 182 | LIBERTY ENERGY INC | LBRT | 14,800 | $189,588 | 0.05% |
| 183 | INVESCO LTD | IVZ | 10,798 | $177,088 | 0.04% |
| 184 | EATON VANCE TAX-MANAGED GLOB | ETN | 17,936 | $140,081 | 0.04% |
| 185 | PROPETRO HLDG CORP | PUMP | 10,000 | $71,900 | 0.02% |
| 186 | RESERVOIR MEDIA INC | RSVRW | 10,000 | $65,200 | 0.02% |
| 187 | BGC PARTNERS INC | BGC | 11,100 | $58,053 | 0.01% |
| 188 | TFF PHARMACEUTICALS INC | 87241J104 | 11,577 | $7,934 | 0.00% |