13F HOLDINGS REPORT
Meridian Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001951757-23-000479
Total Value
$413.3M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 92,899 | $41.4M | 10.02% |
| 2 | EXXON MOBIL CORP | XOM | 264,465 | $28.4M | 6.86% |
| 3 | APPLE INC | AAPL | 102,562 | $19.9M | 4.81% |
| 4 | MICROSOFT CORP | MSFT | 51,482 | $17.5M | 4.24% |
| 5 | SPDR S&P 500 ETF TR | SPY | 32,122 | $14.2M | 3.44% |
| 6 | ISHARES GOLD TR | IAU | 389,970 | $14.2M | 3.43% |
| 7 | ISHARES TR | 46429B697 | 175,344 | $13.0M | 3.15% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 62,821 | $10.2M | 2.47% |
| 9 | PACER FDS TR | 69374H105 | 206,456 | $8.5M | 2.06% |
| 10 | AMAZON COM INC | AMZN | 64,959 | $8.5M | 2.05% |
| 11 | JPMORGAN CHASE & CO | VYLD | 51,074 | $7.4M | 1.80% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,743 | $6.6M | 1.59% |
| 13 | ALPHABET INC | GOOG | 53,122 | $6.4M | 1.54% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 11,512 | $5.5M | 1.34% |
| 15 | VISA INC | V | 22,928 | $5.4M | 1.32% |
| 16 | VANGUARD INDEX FDS | 922908629 | 24,166 | $5.3M | 1.29% |
| 17 | HOME DEPOT INC | HD | 17,051 | $5.3M | 1.28% |
| 18 | MERCK & CO INC | MRK | 45,875 | $5.3M | 1.28% |
| 19 | EATON CORP PLC | ETN | 26,252 | $5.3M | 1.28% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 9,636 | $5.2M | 1.26% |
| 21 | SPDR SER TR | 78464A763 | 38,747 | $4.7M | 1.15% |
| 22 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,677 | $4.5M | 1.08% |
| 23 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,683 | $4.2M | 1.03% |
| 24 | UNION PAC CORP | UNP | 20,723 | $4.2M | 1.03% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 86,198 | $4.0M | 0.96% |
| 26 | TRANE TECHNOLOGIES PLC | TT | 20,646 | $3.9M | 0.96% |
| 27 | SALESFORCE INC | CRM | 18,398 | $3.9M | 0.94% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 21,330 | $3.7M | 0.90% |
| 29 | S&P GLOBAL INC | SPGI | 9,087 | $3.6M | 0.88% |
| 30 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30,798 | $3.5M | 0.84% |
| 31 | LILLY ELI & CO | LLY | 7,213 | $3.4M | 0.82% |
| 32 | DIAGEO PLC | DGEAF | 19,469 | $3.4M | 0.82% |
| 33 | DEVON ENERGY CORP NEW | 25179M103 | 67,827 | $3.3M | 0.79% |
| 34 | MARATHON PETE CORP | MARA | 27,676 | $3.2M | 0.78% |
| 35 | ALLSTATE CORP | ALL-PJ | 29,224 | $3.2M | 0.77% |
| 36 | INHIBRX INC | INBX | 122,315 | $3.2M | 0.77% |
| 37 | IQVIA HLDGS INC | IQV | 13,741 | $3.1M | 0.75% |
| 38 | COMCAST CORP NEW | CCZ | 71,182 | $3.0M | 0.72% |
| 39 | FISERV INC | FISV | 22,618 | $2.9M | 0.69% |
| 40 | AMPLIFY ETF TR | 032108409 | 79,189 | $2.9M | 0.69% |
| 41 | PIONEER NAT RES CO | 723787107 | 13,720 | $2.8M | 0.69% |
| 42 | AIR PRODS & CHEMS INC | AIIR | 9,350 | $2.8M | 0.68% |
| 43 | LAUDER ESTEE COS INC | 518439104 | 13,769 | $2.7M | 0.65% |
| 44 | EDWARDS LIFESCIENCES CORP | EW | 28,579 | $2.7M | 0.65% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 13,418 | $2.6M | 0.63% |
| 46 | NVIDIA CORPORATION | NVDA | 6,096 | $2.6M | 0.62% |
| 47 | JOHNSON & JOHNSON | JNJ | 15,136 | $2.5M | 0.61% |
| 48 | PEPSICO INC | PEP | 12,910 | $2.4M | 0.58% |
| 49 | KEYSIGHT TECHNOLOGIES INC | KEYS | 14,238 | $2.4M | 0.58% |
| 50 | STERIS PLC | STE | 10,051 | $2.3M | 0.55% |
| 51 | ALPHABET INC | GOOG | 17,878 | $2.2M | 0.52% |
| 52 | BANK AMERICA CORP | 060505104 | 73,402 | $2.1M | 0.51% |
| 53 | ISHARES TR | 464287614 | 7,402 | $2.0M | 0.49% |
| 54 | AMGEN INC | AMGN | 8,208 | $1.8M | 0.44% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 11,035 | $1.7M | 0.41% |
| 56 | ISHARES TR | 464287309 | 23,560 | $1.7M | 0.40% |
| 57 | WALMART INC | WMT | 10,393 | $1.6M | 0.40% |
| 58 | HONEYWELL INTL INC | 438516106 | 7,311 | $1.5M | 0.37% |
| 59 | SPDR GOLD TR | GLD | 8,011 | $1.4M | 0.35% |
| 60 | LOWES COS INC | 548661107 | 6,220 | $1.4M | 0.34% |
| 61 | LOCKHEED MARTIN CORP | LMT | 3,045 | $1.4M | 0.34% |
| 62 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 94,222 | $1.4M | 0.34% |
| 63 | MCDONALDS CORP | MCD | 4,621 | $1.4M | 0.33% |
| 64 | SITIO ROYALTIES CORP | 82983N108 | 52,043 | $1.4M | 0.33% |
| 65 | VANGUARD WORLD FDS | 92204A504 | 5,219 | $1.3M | 0.31% |
| 66 | CISCO SYS INC | CSCO | 24,511 | $1.3M | 0.31% |
| 67 | BROADCOM INC | AVGO | 1,453 | $1.3M | 0.30% |
| 68 | RAYMOND JAMES FINL INC | 754730109 | 12,120 | $1.3M | 0.30% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C664 | 16,205 | $1.2M | 0.30% |
| 70 | COCA COLA CO | KO | 20,347 | $1.2M | 0.30% |
| 71 | MASTERCARD INCORPORATED | MA | 2,907 | $1.1M | 0.28% |
| 72 | ENTERPRISE PRODS PARTNERS L | 293792107 | 43,248 | $1.1M | 0.28% |
| 73 | CHEVRON CORP NEW | CVX | 7,073 | $1.1M | 0.27% |
| 74 | ISHARES TR | 464287721 | 9,776 | $1.1M | 0.26% |
| 75 | NIKE INC | NKE | 9,382 | $1.0M | 0.25% |
| 76 | PACER FDS TR | 69374H204 | 31,037 | $1.0M | 0.25% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 8,641 | $984,297 | 0.24% |
| 78 | ANALOG DEVICES INC | ADI | 4,990 | $972,102 | 0.24% |
| 79 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,297 | $910,735 | 0.22% |
| 80 | CHUBB LIMITED | CB | 4,594 | $884,713 | 0.21% |
| 81 | MOTOROLA SOLUTIONS INC | MSI | 2,939 | $861,872 | 0.21% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 1,614 | $842,105 | 0.20% |
| 83 | BLACKROCK INC | BLK | 1,204 | $831,877 | 0.20% |
| 84 | PFIZER INC | PFE | 22,663 | $831,279 | 0.20% |
| 85 | ABBOTT LABS | ABLZF | 7,568 | $825,064 | 0.20% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 5,950 | $796,118 | 0.19% |
| 87 | MONDELEZ INTL INC | 609207105 | 10,875 | $793,254 | 0.19% |
| 88 | VANGUARD MALVERN FDS | 922020805 | 16,441 | $779,649 | 0.19% |
| 89 | ENERGY TRANSFER L P | ET-PI | 61,054 | $775,386 | 0.19% |
| 90 | ISHARES TR | 464287622 | 3,143 | $766,075 | 0.19% |
| 91 | QUALCOMM INC | QCOM | 6,394 | $761,142 | 0.18% |
| 92 | DANAHER CORPORATION | 235851102 | 3,085 | $740,400 | 0.18% |
| 93 | VANGUARD INDEX FDS | 922908363 | 1,784 | $726,703 | 0.18% |
| 94 | VANGUARD INDEX FDS | 922908736 | 2,352 | $665,522 | 0.16% |
| 95 | SELECT SECTOR SPDR TR | 81369Y209 | 4,845 | $643,077 | 0.16% |
| 96 | TEXAS INSTRS INC | 882508104 | 3,545 | $638,171 | 0.15% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 3,367 | $603,535 | 0.15% |
| 98 | INVESCO QQQ TR | IVZ | 1,627 | $601,182 | 0.15% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 2,716 | $596,950 | 0.14% |
| 100 | META PLATFORMS INC | META | 1,975 | $566,786 | 0.14% |
| 101 | MEDTRONIC PLC | MDT | 6,430 | $566,483 | 0.14% |
| 102 | VANGUARD INDEX FDS | 922908637 | 2,750 | $557,480 | 0.13% |
| 103 | SELECT SECTOR SPDR TR | 81369Y704 | 5,145 | $552,162 | 0.13% |
| 104 | CME GROUP INC | CME | 2,927 | $542,277 | 0.13% |
| 105 | SELECT SECTOR SPDR TR | 81369Y605 | 15,729 | $530,229 | 0.13% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 2,114 | $528,839 | 0.13% |
| 107 | SELECT SECTOR SPDR TR | 81369Y407 | 2,960 | $502,638 | 0.12% |
| 108 | VANGUARD INDEX FDS | 922908769 | 2,268 | $499,488 | 0.12% |
| 109 | ISHARES TR | 464287432 | 4,828 | $496,961 | 0.12% |
| 110 | AT&T INC | T-PC | 31,032 | $494,961 | 0.12% |
| 111 | BLACKSTONE INC | BX | 5,255 | $488,558 | 0.12% |
| 112 | ACCENTURE PLC IRELAND | ACN | 1,532 | $472,736 | 0.11% |
| 113 | AMERICAN EXPRESS CO | AXP | 2,699 | $470,166 | 0.11% |
| 114 | TJX COS INC NEW | 872540109 | 5,397 | $457,612 | 0.11% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 12,304 | $457,586 | 0.11% |
| 116 | CVS HEALTH CORP | CVS | 6,285 | $434,483 | 0.11% |
| 117 | PALO ALTO NETWORKS INC | PANW | 1,605 | $410,094 | 0.10% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,704 | $404,627 | 0.10% |
| 119 | UNILEVER PLC | UNLYF | 7,756 | $404,337 | 0.10% |
| 120 | VANGUARD INDEX FDS | 922908744 | 2,841 | $403,719 | 0.10% |
| 121 | ISHARES TR | 464288224 | 21,801 | $401,144 | 0.10% |
| 122 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 3,950 | $400,096 | 0.10% |
| 123 | ISHARES TR | 464287671 | 4,075 | $397,883 | 0.10% |
| 124 | ORACLE CORP | ORCL-PD | 3,328 | $396,332 | 0.10% |
| 125 | ZOETIS INC | ZTS | 2,290 | $394,361 | 0.10% |
| 126 | REPUBLIC SVCS INC | 760759100 | 2,556 | $391,503 | 0.09% |
| 127 | VANGUARD WORLD FD | 921910873 | 2,488 | $389,273 | 0.09% |
| 128 | VANGUARD WORLD FDS | 92204A603 | 1,881 | $386,661 | 0.09% |
| 129 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 6,144 | $382,895 | 0.09% |
| 130 | VANGUARD WORLD FDS | 92204A702 | 860 | $380,417 | 0.09% |
| 131 | STARWOOD PPTY TR INC | STHO | 19,400 | $376,360 | 0.09% |
| 132 | ISHARES TR | 464287655 | 1,956 | $366,219 | 0.09% |
| 133 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,502 | $349,571 | 0.08% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,450 | $348,528 | 0.08% |
| 135 | VANECK ETF TRUST | 92189F106 | 11,549 | $347,734 | 0.08% |
| 136 | DOLLAR GEN CORP NEW | 256677105 | 1,989 | $337,645 | 0.08% |
| 137 | ISHARES TR | 464287598 | 2,114 | $333,653 | 0.08% |
| 138 | TESLA INC | TSLA | 1,270 | $332,448 | 0.08% |
| 139 | WASTE MGMT INC DEL | 94106L109 | 1,850 | $320,763 | 0.08% |
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,151 | $317,999 | 0.08% |
| 141 | MARSH & MCLENNAN COS INC | 571748102 | 1,633 | $307,045 | 0.07% |
| 142 | SELECT SECTOR SPDR TR | 81369Y308 | 4,120 | $305,581 | 0.07% |
| 143 | SERVICENOW INC | NOW | 540 | $303,464 | 0.07% |
| 144 | KLA CORP | KLAC | 625 | $303,138 | 0.07% |
| 145 | EOG RES INC | EOG | 2,593 | $296,745 | 0.07% |
| 146 | CONSTELLATION BRANDS INC | STZ | 1,205 | $296,587 | 0.07% |
| 147 | CROWN CASTLE INC | CCI | 2,570 | $292,826 | 0.07% |
| 148 | PNC FINL SVCS GROUP INC | 693475105 | 2,322 | $292,456 | 0.07% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 3,866 | $286,858 | 0.07% |
| 150 | CONOCOPHILLIPS | COP | 2,711 | $280,887 | 0.07% |
| 151 | PROLOGIS INC. | PLDGP | 2,255 | $276,581 | 0.07% |
| 152 | MERCADOLIBRE INC | MELI | 232 | $274,828 | 0.07% |
| 153 | NOVARTIS AG | NVSEF | 2,616 | $263,981 | 0.06% |
| 154 | NXP SEMICONDUCTORS N V | NXPI | 1,269 | $259,739 | 0.06% |
| 155 | CSX CORP | CSX | 7,500 | $255,750 | 0.06% |
| 156 | DIAMONDBACK ENERGY INC | FANG | 1,937 | $254,445 | 0.06% |
| 157 | SCHWAB STRATEGIC TR | 808524797 | 3,491 | $253,517 | 0.06% |
| 158 | KIMBERLY-CLARK CORP | KMB | 1,814 | $250,441 | 0.06% |
| 159 | FIRST TR EXCH TRADED FD III | 33739E108 | 15,571 | $248,663 | 0.06% |
| 160 | SM ENERGY CO | SM | 7,720 | $244,184 | 0.06% |
| 161 | CATERPILLAR INC | CAT | 992 | $244,082 | 0.06% |
| 162 | INTEL CORP | INTC | 7,282 | $243,511 | 0.06% |
| 163 | BECTON DICKINSON & CO | BDX | 902 | $238,138 | 0.06% |
| 164 | BLOCK INC | BSQKZ | 3,557 | $236,790 | 0.06% |
| 165 | ISHARES TR | 46429B689 | 3,390 | $228,825 | 0.06% |
| 166 | EQUINIX INC | EQIX | 289 | $226,559 | 0.05% |
| 167 | ISHARES TR | 464287804 | 2,272 | $226,431 | 0.05% |
| 168 | YUM BRANDS INC | YUM | 1,632 | $226,130 | 0.05% |
| 169 | VANGUARD INDEX FDS | 922908538 | 1,071 | $220,380 | 0.05% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 5,250 | $217,088 | 0.05% |
| 171 | INVITATION HOMES INC | INVH | 6,253 | $215,093 | 0.05% |
| 172 | AON PLC | AON | 604 | $208,501 | 0.05% |
| 173 | CANADIAN NATL RY CO | 136375102 | 1,700 | $205,819 | 0.05% |
| 174 | TARGET CORP | TGT | 1,544 | $203,623 | 0.05% |
| 175 | JOHNSON CTLS INTL PLC | G51502105 | 2,984 | $203,330 | 0.05% |
| 176 | ABBVIE INC | ABBV | 1,494 | $201,287 | 0.05% |
| 177 | LIBERTY ENERGY INC | LBRT | 14,800 | $197,876 | 0.05% |
| 178 | INVESCO LTD | IVZ | 10,798 | $181,515 | 0.04% |
| 179 | EATON VANCE TAX-MANAGED GLOB | ETN | 17,936 | $142,054 | 0.03% |
| 180 | PROPETRO HLDG CORP | PUMP | 10,000 | $82,400 | 0.02% |
| 181 | RESERVOIR MEDIA INC | RSVRW | 10,000 | $60,200 | 0.01% |
| 182 | BGC PARTNERS INC | BGC | 11,100 | $49,173 | 0.01% |
| 183 | TFF PHARMACEUTICALS INC | 87241J104 | 11,577 | $5,442 | 0.00% |