13F HOLDINGS REPORT
Meridian Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001951757-24-000457
Total Value
$532.4M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 91,760 | $48.2M | 9.06% |
| 2 | ATLAS ENERGY SOLUTIONS INC | AESI | 2,128,870 | $48.2M | 9.04% |
| 3 | EXXON MOBIL CORP | XOM | 263,500 | $30.6M | 5.75% |
| 4 | MICROSOFT CORP | MSFT | 53,089 | $22.3M | 4.20% |
| 5 | APPLE INC | AAPL | 103,818 | $17.8M | 3.34% |
| 6 | SPDR S&P 500 ETF TR | SPY | 30,762 | $16.1M | 3.02% |
| 7 | ISHARES GOLD TR | IAU | 370,552 | $15.6M | 2.92% |
| 8 | AMAZON COM INC | AMZN | 68,022 | $12.3M | 2.30% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 65,638 | $12.0M | 2.25% |
| 10 | ISHARES TR | 46429B697 | 137,209 | $11.5M | 2.15% |
| 11 | JPMORGAN CHASE & CO | VYLD | 54,921 | $11.0M | 2.07% |
| 12 | PACER FDS TR | 69374H105 | 206,249 | $9.8M | 1.85% |
| 13 | EATON CORP PLC | ETN | 27,372 | $8.6M | 1.61% |
| 14 | ALPHABET INC | GOOG | 52,014 | $7.9M | 1.47% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 10,676 | $7.8M | 1.47% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 12,906 | $7.2M | 1.35% |
| 17 | VISA INC | V | 24,912 | $7.0M | 1.31% |
| 18 | HOME DEPOT INC | HD | 18,023 | $6.9M | 1.30% |
| 19 | VANGUARD INDEX FDS | 922908629 | 27,268 | $6.8M | 1.28% |
| 20 | MERCK & CO INC | MRK | 51,598 | $6.8M | 1.28% |
| 21 | TRANE TECHNOLOGIES PLC | TT | 22,372 | $6.7M | 1.26% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 12,605 | $6.2M | 1.17% |
| 23 | MARATHON PETE CORP | MARA | 29,899 | $6.0M | 1.13% |
| 24 | SALESFORCE INC | CRM | 19,219 | $5.8M | 1.09% |
| 25 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,041 | $5.7M | 1.07% |
| 26 | ELI LILLY & CO | LLY | 7,113 | $5.5M | 1.04% |
| 27 | ALLSTATE CORP | ALL-PJ | 31,919 | $5.5M | 1.04% |
| 28 | UNION PAC CORP | UNP | 22,321 | $5.5M | 1.03% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 105,106 | $5.3M | 0.99% |
| 30 | NVIDIA CORPORATION | NVDA | 5,799 | $5.2M | 0.98% |
| 31 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 34,236 | $4.7M | 0.88% |
| 32 | ADOBE INC | ADBE | 9,187 | $4.6M | 0.87% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 24,833 | $4.5M | 0.84% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 21,331 | $4.4M | 0.83% |
| 35 | S&P GLOBAL INC | SPGI | 10,070 | $4.3M | 0.80% |
| 36 | SPDR SER TR | 78464A763 | 31,405 | $4.1M | 0.77% |
| 37 | FISERV INC | FISV | 25,650 | $4.1M | 0.77% |
| 38 | DEVON ENERGY CORP NEW | 25179M103 | 80,623 | $4.0M | 0.76% |
| 39 | PIONEER NAT RES CO | 723787107 | 15,249 | $4.0M | 0.75% |
| 40 | IQVIA HLDGS INC | IQV | 15,726 | $4.0M | 0.75% |
| 41 | COMCAST CORP NEW | CCZ | 87,537 | $3.8M | 0.71% |
| 42 | INHIBRX INC | INBX | 100,000 | $3.5M | 0.66% |
| 43 | DIAGEO PLC | DGEAF | 22,829 | $3.4M | 0.64% |
| 44 | EDWARDS LIFESCIENCES CORP | EW | 30,771 | $2.9M | 0.55% |
| 45 | BANK AMERICA CORP | 060505104 | 75,485 | $2.9M | 0.54% |
| 46 | STERIS PLC | STE | 11,942 | $2.7M | 0.50% |
| 47 | ALPHABET INC | GOOG | 17,604 | $2.7M | 0.50% |
| 48 | ISHARES TR | 464287614 | 7,391 | $2.5M | 0.47% |
| 49 | AMPLIFY ETF TR | 032108409 | 64,030 | $2.5M | 0.47% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 12,201 | $2.4M | 0.45% |
| 51 | AMGEN INC | AMGN | 8,008 | $2.3M | 0.43% |
| 52 | JOHNSON & JOHNSON | JNJ | 14,234 | $2.3M | 0.42% |
| 53 | PEPSICO INC | PEP | 12,619 | $2.2M | 0.41% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 8,966 | $2.2M | 0.41% |
| 55 | LAUDER ESTEE COS INC | 518439104 | 13,943 | $2.1M | 0.40% |
| 56 | ISHARES TR | 464287309 | 23,718 | $2.0M | 0.38% |
| 57 | BROADCOM INC | AVGO | 1,375 | $1.8M | 0.34% |
| 58 | WALMART INC | WMT | 29,978 | $1.8M | 0.34% |
| 59 | LOWES COS INC | 548661107 | 6,443 | $1.6M | 0.31% |
| 60 | RAYMOND JAMES FINL INC | 754730109 | 12,669 | $1.6M | 0.31% |
| 61 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 97,222 | $1.6M | 0.30% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C664 | 18,632 | $1.6M | 0.30% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 9,674 | $1.6M | 0.29% |
| 64 | ENTERPRISE PRODS PARTNERS L | 293792107 | 52,872 | $1.5M | 0.29% |
| 65 | HONEYWELL INTL INC | 438516106 | 7,126 | $1.5M | 0.27% |
| 66 | VANGUARD WORLD FD | 92204A504 | 5,223 | $1.4M | 0.27% |
| 67 | MASTERCARD INCORPORATED | MA | 2,907 | $1.4M | 0.26% |
| 68 | LOCKHEED MARTIN CORP | LMT | 2,861 | $1.3M | 0.24% |
| 69 | MCDONALDS CORP | MCD | 4,497 | $1.3M | 0.24% |
| 70 | SITIO ROYALTIES CORP | 82983N108 | 50,571 | $1.3M | 0.23% |
| 71 | ISHARES TR | 464287721 | 9,216 | $1.2M | 0.23% |
| 72 | CHUBB LIMITED | CB | 4,569 | $1.2M | 0.22% |
| 73 | CHEVRON CORP NEW | CVX | 7,458 | $1.2M | 0.22% |
| 74 | CISCO SYS INC | CSCO | 23,264 | $1.2M | 0.22% |
| 75 | SPDR GOLD TR | GLD | 5,630 | $1.2M | 0.22% |
| 76 | COCA COLA CO | KO | 18,876 | $1.2M | 0.22% |
| 77 | PACER FDS TR | 69374H204 | 31,037 | $1.1M | 0.21% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 5,739 | $1.1M | 0.21% |
| 79 | QUALCOMM INC | QCOM | 6,149 | $1.0M | 0.20% |
| 80 | VANGUARD INDEX FDS | 922908769 | 3,992 | $1.0M | 0.19% |
| 81 | META PLATFORMS INC | META | 2,062 | $1.0M | 0.19% |
| 82 | MOTOROLA SOLUTIONS INC | MSI | 2,799 | $993,463 | 0.19% |
| 83 | ANALOG DEVICES INC | ADI | 4,990 | $986,973 | 0.19% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 1,654 | $961,340 | 0.18% |
| 85 | ENERGY TRANSFER L P | ET-PI | 61,054 | $960,380 | 0.18% |
| 86 | BLACKROCK INC | BLK | 1,121 | $934,274 | 0.18% |
| 87 | ISHARES TR | 464287622 | 3,143 | $905,279 | 0.17% |
| 88 | VANGUARD INDEX FDS | 922908363 | 1,870 | $898,978 | 0.17% |
| 89 | NIKE INC | NKE | 9,302 | $874,202 | 0.16% |
| 90 | ABBOTT LABS | ABLZF | 7,568 | $860,179 | 0.16% |
| 91 | INVESCO QQQ TR | IVZ | 1,832 | $813,643 | 0.15% |
| 92 | RTX CORPORATION | RTX | 8,146 | $794,480 | 0.15% |
| 93 | DANAHER CORPORATION | 235851102 | 3,075 | $767,889 | 0.14% |
| 94 | VANGUARD INDEX FDS | 922908736 | 2,016 | $693,908 | 0.13% |
| 95 | BLACKSTONE INC | BX | 5,235 | $687,722 | 0.13% |
| 96 | SELECT SECTOR SPDR TR | 81369Y209 | 4,575 | $675,865 | 0.13% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 2,641 | $659,564 | 0.12% |
| 98 | VANGUARD INDEX FDS | 922908637 | 2,750 | $659,340 | 0.12% |
| 99 | SELECT SECTOR SPDR TR | 81369Y704 | 4,895 | $616,575 | 0.12% |
| 100 | MONDELEZ INTL INC | 609207105 | 8,784 | $614,894 | 0.12% |
| 101 | SELECT SECTOR SPDR TR | 81369Y605 | 14,385 | $605,897 | 0.11% |
| 102 | AMERICAN EXPRESS CO | AXP | 2,549 | $580,382 | 0.11% |
| 103 | CME GROUP INC | CME | 2,657 | $571,938 | 0.11% |
| 104 | ILLINOIS TOOL WKS INC | 452308109 | 2,076 | $557,054 | 0.10% |
| 105 | TJX COS INC NEW | 872540109 | 5,397 | $547,364 | 0.10% |
| 106 | TEXAS INSTRS INC | 882508104 | 3,125 | $544,407 | 0.10% |
| 107 | ACCENTURE PLC IRELAND | ACN | 1,531 | $530,817 | 0.10% |
| 108 | AT&T INC | T-PC | 29,529 | $519,711 | 0.10% |
| 109 | SELECT SECTOR SPDR TR | 81369Y407 | 2,740 | $503,859 | 0.09% |
| 110 | PALO ALTO NETWORKS INC | PANW | 1,755 | $498,649 | 0.09% |
| 111 | KIMBELL RTY PARTNERS LP | 49435R102 | 32,050 | $497,416 | 0.09% |
| 112 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 3,950 | $486,956 | 0.09% |
| 113 | ISHARES TR | 464287671 | 4,075 | $477,631 | 0.09% |
| 114 | VANGUARD WORLD FD | 921910873 | 2,488 | $464,933 | 0.09% |
| 115 | VANGUARD INDEX FDS | 922908744 | 2,841 | $462,723 | 0.09% |
| 116 | CVS HEALTH CORP | CVS | 5,770 | $460,216 | 0.09% |
| 117 | VANGUARD WORLD FD | 92204A603 | 1,869 | $456,370 | 0.09% |
| 118 | REPUBLIC SVCS INC | 760759100 | 2,376 | $454,862 | 0.09% |
| 119 | DIAMONDBACK ENERGY INC | FANG | 2,247 | $445,288 | 0.08% |
| 120 | PFIZER INC | PFE | 15,478 | $429,515 | 0.08% |
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,130 | $425,837 | 0.08% |
| 122 | STARWOOD PPTY TR INC | STHO | 20,900 | $424,897 | 0.08% |
| 123 | SERVICENOW INC | NOW | 540 | $411,696 | 0.08% |
| 124 | VANGUARD INDEX FDS | 922908538 | 1,694 | $399,429 | 0.08% |
| 125 | WASTE MGMT INC DEL | 94106L109 | 1,847 | $393,628 | 0.07% |
| 126 | ZOETIS INC | ZTS | 2,290 | $387,491 | 0.07% |
| 127 | MEDTRONIC PLC | MDT | 4,429 | $385,988 | 0.07% |
| 128 | SM ENERGY CO | SM | 7,720 | $384,842 | 0.07% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 2,574 | $382,574 | 0.07% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,355 | $380,236 | 0.07% |
| 131 | ISHARES TR | 464287598 | 2,114 | $378,639 | 0.07% |
| 132 | CATERPILLAR INC | CAT | 1,016 | $372,293 | 0.07% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,197 | $372,106 | 0.07% |
| 134 | ONEOK INC NEW | OKE | 4,629 | $371,107 | 0.07% |
| 135 | VANECK ETF TRUST | 92189F106 | 11,733 | $370,984 | 0.07% |
| 136 | PNC FINL SVCS GROUP INC | 693475105 | 2,292 | $370,388 | 0.07% |
| 137 | KLA CORP | KLAC | 520 | $363,257 | 0.07% |
| 138 | ORACLE CORP | ORCL-PD | 2,809 | $352,839 | 0.07% |
| 139 | MERCADOLIBRE INC | MELI | 232 | $350,775 | 0.07% |
| 140 | CONOCOPHILLIPS | COP | 2,711 | $345,057 | 0.06% |
| 141 | ISHARES TR | 464287432 | 3,619 | $342,389 | 0.06% |
| 142 | VERIZON COMMUNICATIONS INC | VZ | 8,100 | $339,884 | 0.06% |
| 143 | MARSH & MCLENNAN COS INC | 571748102 | 1,637 | $337,101 | 0.06% |
| 144 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,902 | $319,051 | 0.06% |
| 145 | NXP SEMICONDUCTORS N V | NXPI | 1,269 | $314,421 | 0.06% |
| 146 | LIBERTY ENERGY INC | LBRT | 14,800 | $306,656 | 0.06% |
| 147 | BLOCK INC | BSQKZ | 3,539 | $299,329 | 0.06% |
| 148 | ISHARES TR | 464288224 | 21,185 | $296,173 | 0.06% |
| 149 | SELECT SECTOR SPDR TR | 81369Y308 | 3,810 | $290,932 | 0.05% |
| 150 | INTEL CORP | INTC | 6,582 | $290,727 | 0.05% |
| 151 | FIRST TR EXCH TRADED FD III | 33739E108 | 16,295 | $282,234 | 0.05% |
| 152 | SCHWAB STRATEGIC TR | 808524797 | 3,491 | $281,480 | 0.05% |
| 153 | CSX CORP | CSX | 7,500 | $278,025 | 0.05% |
| 154 | ABBVIE INC | ABBV | 1,494 | $272,058 | 0.05% |
| 155 | APPLIED MATLS INC | 038222105 | 1,290 | $266,069 | 0.05% |
| 156 | SPROTT ETF TRUST | SII | 10,000 | $253,400 | 0.05% |
| 157 | AUTOZONE INC | AZO | 80 | $252,132 | 0.05% |
| 158 | NOVARTIS AG | NVSEF | 2,601 | $251,595 | 0.05% |
| 159 | ISHARES TR | 464287804 | 2,275 | $251,446 | 0.05% |
| 160 | EOG RES INC | EOG | 1,943 | $248,348 | 0.05% |
| 161 | NEXTERA ENERGY INC | NEE-PW | 3,765 | $240,622 | 0.05% |
| 162 | ISHARES TR | 46429B689 | 3,390 | $240,284 | 0.05% |
| 163 | EQUINIX INC | EQIX | 289 | $238,521 | 0.04% |
| 164 | INVESCO EXCH TRADED FD TR II | IVZ | 5,250 | $233,100 | 0.04% |
| 165 | KIMBERLY-CLARK CORP | KMB | 1,789 | $231,408 | 0.04% |
| 166 | CANADIAN NATL RY CO | 136375102 | 1,700 | $223,907 | 0.04% |
| 167 | TESLA INC | TSLA | 1,215 | $213,585 | 0.04% |
| 168 | SHERWIN WILLIAMS CO | SHW | 603 | $209,440 | 0.04% |
| 169 | CROWN CASTLE INC | CCI | 1,966 | $208,062 | 0.04% |
| 170 | RIBBON COMMUNICATIONS INC | RBBN | 64,866 | $207,572 | 0.04% |
| 171 | AON PLC | AON | 600 | $200,232 | 0.04% |
| 172 | INVESCO LTD | IVZ | 10,798 | $179,139 | 0.03% |
| 173 | EATON VANCE TAX-MANAGED GLOB | ETN | 17,936 | $146,358 | 0.03% |
| 174 | BGC GROUP INC | BGC | 11,100 | $86,247 | 0.02% |
| 175 | PROPETRO HLDG CORP | PUMP | 10,000 | $80,800 | 0.02% |
| 176 | RESERVOIR MEDIA INC | RSVRW | 10,000 | $79,300 | 0.01% |