13F HOLDINGS REPORT
Meridian Wealth Advisors, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001951757-23-000700
Total Value
$400.2M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 92,754 | $39.8M | 9.95% |
| 2 | EXXON MOBIL CORP | XOM | 263,929 | $31.0M | 7.75% |
| 3 | APPLE INC | AAPL | 103,763 | $17.8M | 4.44% |
| 4 | MICROSOFT CORP | MSFT | 51,741 | $16.3M | 4.08% |
| 5 | SPDR S&P 500 ETF TR | SPY | 31,935 | $13.7M | 3.41% |
| 6 | ISHARES GOLD TR | IAU | 378,320 | $13.2M | 3.31% |
| 7 | ISHARES TR | 46429B697 | 164,513 | $11.9M | 2.98% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 62,400 | $9.7M | 2.42% |
| 9 | AMAZON COM INC | AMZN | 66,003 | $8.4M | 2.10% |
| 10 | PACER FDS TR | 69374H105 | 206,366 | $8.2M | 2.06% |
| 11 | JPMORGAN CHASE & CO | VYLD | 52,048 | $7.5M | 1.89% |
| 12 | ALPHABET INC | GOOG | 53,591 | $7.0M | 1.75% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,705 | $6.3M | 1.56% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 11,714 | $5.9M | 1.48% |
| 15 | EATON CORP PLC | ETN | 26,438 | $5.6M | 1.41% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 9,858 | $5.6M | 1.39% |
| 17 | VISA INC | V | 23,286 | $5.4M | 1.34% |
| 18 | HOME DEPOT INC | HD | 17,314 | $5.2M | 1.31% |
| 19 | VANGUARD INDEX FDS | 922908629 | 24,976 | $5.2M | 1.30% |
| 20 | MERCK & CO INC | MRK | 47,698 | $4.9M | 1.23% |
| 21 | ADOBE INC | ADBE | 8,625 | $4.4M | 1.10% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 99,145 | $4.3M | 1.08% |
| 23 | MARATHON PETE CORP | MARA | 28,536 | $4.3M | 1.08% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,725 | $4.3M | 1.07% |
| 25 | UNION PAC CORP | UNP | 21,072 | $4.3M | 1.07% |
| 26 | TRANE TECHNOLOGIES PLC | TT | 21,112 | $4.3M | 1.07% |
| 27 | SPDR SER TR | 78464A763 | 36,980 | $4.3M | 1.06% |
| 28 | ELI LILLY & CO | LLY | 7,167 | $3.8M | 0.96% |
| 29 | SALESFORCE INC | CRM | 18,541 | $3.8M | 0.94% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 21,330 | $3.5M | 0.87% |
| 31 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 31,676 | $3.5M | 0.87% |
| 32 | S&P GLOBAL INC | SPGI | 9,319 | $3.4M | 0.85% |
| 33 | DEVON ENERGY CORP NEW | 25179M103 | 70,964 | $3.4M | 0.85% |
| 34 | COMCAST CORP NEW | CCZ | 74,861 | $3.3M | 0.83% |
| 35 | PIONEER NAT RES CO | 723787107 | 14,281 | $3.3M | 0.82% |
| 36 | ALLSTATE CORP | ALL-PJ | 28,704 | $3.2M | 0.80% |
| 37 | DIAGEO PLC | DGEAF | 19,735 | $2.9M | 0.74% |
| 38 | IQVIA HLDGS INC | IQV | 14,079 | $2.8M | 0.69% |
| 39 | AMPLIFY ETF TR | 032108409 | 77,669 | $2.7M | 0.67% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 9,349 | $2.6M | 0.66% |
| 41 | FISERV INC | FISV | 23,294 | $2.6M | 0.66% |
| 42 | NVIDIA CORPORATION | NVDA | 5,692 | $2.5M | 0.62% |
| 43 | ALPHABET INC | GOOG | 17,866 | $2.4M | 0.59% |
| 44 | JOHNSON & JOHNSON | JNJ | 14,979 | $2.3M | 0.58% |
| 45 | STERIS PLC | STE | 10,548 | $2.3M | 0.58% |
| 46 | INHIBRX INC | INBX | 122,315 | $2.2M | 0.56% |
| 47 | AMGEN INC | AMGN | 8,198 | $2.2M | 0.55% |
| 48 | PEPSICO INC | PEP | 12,669 | $2.1M | 0.54% |
| 49 | BANK AMERICA CORP | 060505104 | 75,561 | $2.1M | 0.52% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 12,349 | $2.0M | 0.51% |
| 51 | LAUDER ESTEE COS INC | 518439104 | 13,752 | $2.0M | 0.50% |
| 52 | ISHARES TR | 464287614 | 7,426 | $2.0M | 0.49% |
| 53 | EDWARDS LIFESCIENCES CORP | EW | 27,779 | $1.9M | 0.48% |
| 54 | KEYSIGHT TECHNOLOGIES INC | KEYS | 14,253 | $1.9M | 0.47% |
| 55 | WALMART INC | WMT | 10,325 | $1.7M | 0.41% |
| 56 | ISHARES TR | 464287309 | 23,560 | $1.6M | 0.40% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 10,002 | $1.5M | 0.36% |
| 58 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 97,222 | $1.4M | 0.34% |
| 59 | HONEYWELL INTL INC | 438516106 | 7,194 | $1.3M | 0.33% |
| 60 | LOWES COS INC | 548661107 | 6,220 | $1.3M | 0.32% |
| 61 | CISCO SYS INC | CSCO | 23,933 | $1.3M | 0.32% |
| 62 | VANGUARD WORLD FDS | 92204A504 | 5,220 | $1.2M | 0.31% |
| 63 | SITIO ROYALTIES CORP | 82983N108 | 50,571 | $1.2M | 0.31% |
| 64 | BROADCOM INC | AVGO | 1,470 | $1.2M | 0.31% |
| 65 | RAYMOND JAMES FINL INC | 754730109 | 12,120 | $1.2M | 0.30% |
| 66 | LOCKHEED MARTIN CORP | LMT | 2,968 | $1.2M | 0.30% |
| 67 | MCDONALDS CORP | MCD | 4,523 | $1.2M | 0.30% |
| 68 | ENTERPRISE PRODS PARTNERS L | 293792107 | 43,471 | $1.2M | 0.30% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C664 | 16,206 | $1.2M | 0.29% |
| 70 | MASTERCARD INCORPORATED | MA | 2,907 | $1.2M | 0.29% |
| 71 | COCA COLA CO | KO | 20,200 | $1.1M | 0.28% |
| 72 | CHEVRON CORP NEW | CVX | 6,659 | $1.1M | 0.28% |
| 73 | PACER FDS TR | 69374H204 | 31,037 | $979,218 | 0.24% |
| 74 | ISHARES TR | 464287721 | 9,216 | $966,943 | 0.24% |
| 75 | SPDR GOLD TR | GLD | 5,585 | $957,549 | 0.24% |
| 76 | CHUBB LIMITED | CB | 4,566 | $950,537 | 0.24% |
| 77 | NIKE INC | NKE | 9,394 | $898,255 | 0.22% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 8,653 | $889,702 | 0.22% |
| 79 | ANALOG DEVICES INC | ADI | 4,990 | $873,700 | 0.22% |
| 80 | ENERGY TRANSFER L P | ET-PI | 61,071 | $856,827 | 0.21% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 5,978 | $838,726 | 0.21% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 1,654 | $837,206 | 0.21% |
| 83 | MOTOROLA SOLUTIONS INC | MSI | 2,904 | $790,680 | 0.20% |
| 84 | BLACKROCK INC | BLK | 1,189 | $768,909 | 0.19% |
| 85 | DANAHER CORPORATION | 235851102 | 3,075 | $762,908 | 0.19% |
| 86 | ISHARES TR | 464287622 | 3,143 | $738,323 | 0.18% |
| 87 | ABBOTT LABS | ABLZF | 7,568 | $732,961 | 0.18% |
| 88 | VANGUARD INDEX FDS | 922908363 | 1,786 | $701,538 | 0.18% |
| 89 | QUALCOMM INC | QCOM | 6,166 | $684,796 | 0.17% |
| 90 | PFIZER INC | PFE | 20,566 | $682,175 | 0.17% |
| 91 | RTX CORPORATION | RTX | 9,202 | $662,268 | 0.17% |
| 92 | MONDELEZ INTL INC | 609207105 | 9,460 | $656,538 | 0.16% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 2,701 | $649,807 | 0.16% |
| 94 | VANGUARD INDEX FDS | 922908736 | 2,352 | $640,474 | 0.16% |
| 95 | META PLATFORMS INC | META | 2,073 | $622,336 | 0.16% |
| 96 | VANGUARD INDEX FDS | 922908769 | 2,808 | $596,470 | 0.15% |
| 97 | INVESCO QQQ TR | IVZ | 1,650 | $590,993 | 0.15% |
| 98 | SELECT SECTOR SPDR TR | 81369Y209 | 4,575 | $588,986 | 0.15% |
| 99 | CME GROUP INC | CME | 2,878 | $576,316 | 0.14% |
| 100 | TEXAS INSTRS INC | 882508104 | 3,605 | $573,232 | 0.14% |
| 101 | BLACKSTONE INC | BX | 5,235 | $560,878 | 0.14% |
| 102 | VANGUARD INDEX FDS | 922908637 | 2,750 | $538,148 | 0.13% |
| 103 | SELECT SECTOR SPDR TR | 81369Y605 | 15,748 | $522,365 | 0.13% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 3,297 | $513,904 | 0.13% |
| 105 | SELECT SECTOR SPDR TR | 81369Y704 | 4,895 | $496,256 | 0.12% |
| 106 | ACCENTURE PLC IRELAND | ACN | 1,581 | $485,449 | 0.12% |
| 107 | TJX COS INC NEW | 872540109 | 5,397 | $479,686 | 0.12% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 2,076 | $478,124 | 0.12% |
| 109 | KIMBELL RTY PARTNERS LP | 49435R102 | 28,800 | $460,800 | 0.12% |
| 110 | SELECT SECTOR SPDR TR | 81369Y407 | 2,740 | $441,086 | 0.11% |
| 111 | CVS HEALTH CORP | CVS | 6,293 | $439,378 | 0.11% |
| 112 | AT&T INC | T-PC | 29,168 | $438,104 | 0.11% |
| 113 | MEDTRONIC PLC | MDT | 5,430 | $425,495 | 0.11% |
| 114 | STARWOOD PPTY TR INC | STHO | 21,924 | $424,230 | 0.11% |
| 115 | ZOETIS INC | ZTS | 2,290 | $398,415 | 0.10% |
| 116 | VANGUARD INDEX FDS | 922908744 | 2,841 | $391,878 | 0.10% |
| 117 | AMERICAN EXPRESS CO | AXP | 2,597 | $387,447 | 0.10% |
| 118 | ISHARES TR | 464287671 | 4,075 | $386,433 | 0.10% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,704 | $383,130 | 0.10% |
| 120 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 3,950 | $382,202 | 0.10% |
| 121 | VANGUARD WORLD FD | 921910873 | 2,488 | $377,853 | 0.09% |
| 122 | PALO ALTO NETWORKS INC | PANW | 1,605 | $376,277 | 0.09% |
| 123 | VANGUARD WORLD FDS | 92204A603 | 1,882 | $366,951 | 0.09% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 11,011 | $356,859 | 0.09% |
| 125 | ORACLE CORP | ORCL-PD | 3,360 | $355,892 | 0.09% |
| 126 | VANGUARD WORLD FDS | 92204A702 | 851 | $353,269 | 0.09% |
| 127 | REPUBLIC SVCS INC | 760759100 | 2,456 | $350,005 | 0.09% |
| 128 | ISHARES TR | 464287655 | 1,956 | $345,627 | 0.09% |
| 129 | ISHARES TR | 464287432 | 3,851 | $341,541 | 0.09% |
| 130 | CONOCOPHILLIPS | COP | 2,788 | $334,003 | 0.08% |
| 131 | EOG RES INC | EOG | 2,597 | $329,250 | 0.08% |
| 132 | ISHARES TR | 464287598 | 2,114 | $320,948 | 0.08% |
| 133 | ISHARES TR | 464288224 | 21,801 | $318,735 | 0.08% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,450 | $316,318 | 0.08% |
| 135 | VANGUARD INDEX FDS | 922908538 | 1,622 | $315,917 | 0.08% |
| 136 | ONEOK INC NEW | OKE | 4,951 | $314,030 | 0.08% |
| 137 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,902 | $312,517 | 0.08% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,355 | $312,204 | 0.08% |
| 139 | MARSH & MCLENNAN COS INC | 571748102 | 1,634 | $310,931 | 0.08% |
| 140 | VANECK ETF TRUST | 92189F106 | 11,549 | $310,778 | 0.08% |
| 141 | TESLA INC | TSLA | 1,240 | $310,273 | 0.08% |
| 142 | SM ENERGY CO | SM | 7,720 | $306,098 | 0.08% |
| 143 | SERVICENOW INC | NOW | 540 | $301,839 | 0.08% |
| 144 | DIAMONDBACK ENERGY INC | FANG | 1,937 | $300,003 | 0.07% |
| 145 | WASTE MGMT INC DEL | 94106L109 | 1,937 | $295,312 | 0.07% |
| 146 | MERCADOLIBRE INC | MELI | 232 | $294,149 | 0.07% |
| 147 | KLA CORP | KLAC | 625 | $286,663 | 0.07% |
| 148 | PNC FINL SVCS GROUP INC | 693475105 | 2,310 | $283,599 | 0.07% |
| 149 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,197 | $277,820 | 0.07% |
| 150 | LIBERTY ENERGY INC | LBRT | 14,800 | $274,096 | 0.07% |
| 151 | CATERPILLAR INC | CAT | 1,001 | $273,273 | 0.07% |
| 152 | CONSTELLATION BRANDS INC | STZ | 1,073 | $269,678 | 0.07% |
| 153 | NOVARTIS AG | NVSEF | 2,601 | $264,938 | 0.07% |
| 154 | SELECT SECTOR SPDR TR | 81369Y308 | 3,810 | $262,167 | 0.07% |
| 155 | INTEL CORP | INTC | 7,365 | $261,826 | 0.07% |
| 156 | PROLOGIS INC. | PLDGP | 2,264 | $254,041 | 0.06% |
| 157 | NXP SEMICONDUCTORS N V | NXPI | 1,269 | $253,699 | 0.06% |
| 158 | FIRST TR EXCH TRADED FD III | 33739E108 | 15,827 | $252,759 | 0.06% |
| 159 | SCHWAB STRATEGIC TR | 808524797 | 3,524 | $249,359 | 0.06% |
| 160 | CSX CORP | CSX | 7,700 | $236,775 | 0.06% |
| 161 | BECTON DICKINSON & CO | BDX | 902 | $233,195 | 0.06% |
| 162 | VANGUARD WHITEHALL FDS | 921946406 | 2,223 | $229,681 | 0.06% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 3,979 | $227,957 | 0.06% |
| 164 | ABBVIE INC | ABBV | 1,494 | $222,696 | 0.06% |
| 165 | KIMBERLY-CLARK CORP | KMB | 1,831 | $221,277 | 0.06% |
| 166 | ISHARES TR | 46429B689 | 3,390 | $221,096 | 0.06% |
| 167 | ISHARES TR | 464287804 | 2,272 | $214,343 | 0.05% |
| 168 | EQUINIX INC | EQIX | 289 | $209,890 | 0.05% |
| 169 | INVESCO EXCH TRADED FD TR II | IVZ | 5,250 | $205,748 | 0.05% |
| 170 | SELECT SECTOR SPDR TR | 81369Y506 | 2,259 | $204,222 | 0.05% |
| 171 | AUTOZONE INC | AZO | 80 | $203,200 | 0.05% |
| 172 | RIBBON COMMUNICATIONS INC | RBBN | 64,866 | $173,841 | 0.04% |
| 173 | INVESCO LTD | IVZ | 10,798 | $156,787 | 0.04% |
| 174 | EATON VANCE TAX-MANAGED GLOB | ETN | 17,936 | $132,189 | 0.03% |
| 175 | PROPETRO HLDG CORP | PUMP | 10,000 | $106,300 | 0.03% |
| 176 | RESERVOIR MEDIA INC | RSVRW | 10,000 | $61,000 | 0.02% |
| 177 | BGC GROUP INC | BGC | 11,100 | $58,608 | 0.01% |
| 178 | TFF PHARMACEUTICALS INC | 87241J104 | 11,577 | $4,052 | 0.00% |