13F HOLDINGS REPORT
Meridian Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000645
Total Value
$560.7M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATLAS ENERGY SOLUTIONS INC | AESI | 2,677,490 | $53.4M | 9.52% |
| 2 | ISHARES TR | 464287200 | 94,383 | $51.6M | 9.21% |
| 3 | EXXON MOBIL CORP | XOM | 316,090 | $36.4M | 6.49% |
| 4 | MICROSOFT CORP | MSFT | 53,462 | $23.9M | 4.26% |
| 5 | APPLE INC | AAPL | 99,637 | $21.0M | 3.74% |
| 6 | SPDR S&P 500 ETF TR | SPY | 33,086 | $18.0M | 3.21% |
| 7 | ISHARES GOLD TR | IAU | 401,495 | $17.6M | 3.15% |
| 8 | AMAZON COM INC | AMZN | 69,972 | $13.5M | 2.41% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 66,773 | $12.2M | 2.17% |
| 10 | ISHARES TR | 46429B697 | 135,923 | $11.4M | 2.04% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 56,232 | $11.4M | 2.03% |
| 12 | PACER FDS TR | 69374H105 | 206,249 | $10.3M | 1.83% |
| 13 | ALPHABET INC | GOOG | 54,317 | $9.9M | 1.76% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 10,925 | $9.3M | 1.66% |
| 15 | EATON CORP PLC | ETN | 28,187 | $8.8M | 1.58% |
| 16 | TRANE TECHNOLOGIES PLC | TT | 23,253 | $7.6M | 1.36% |
| 17 | NVIDIA CORPORATION | NVDA | 58,014 | $7.2M | 1.28% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 12,793 | $6.8M | 1.22% |
| 19 | VANGUARD INDEX FDS | 922908629 | 27,998 | $6.8M | 1.21% |
| 20 | MERCK & CO INC | MRK | 54,189 | $6.7M | 1.20% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 13,070 | $6.7M | 1.19% |
| 22 | VISA INC | V | 25,140 | $6.6M | 1.18% |
| 23 | HOME DEPOT INC | HD | 18,306 | $6.3M | 1.12% |
| 24 | ELI LILLY & CO | LLY | 6,900 | $6.2M | 1.11% |
| 25 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,355 | $5.7M | 1.01% |
| 26 | UNION PAC CORP | UNP | 23,896 | $5.4M | 0.96% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 108,575 | $5.4M | 0.96% |
| 28 | ADOBE INC | ADBE | 9,413 | $5.2M | 0.93% |
| 29 | ALLSTATE CORP | ALL-PJ | 32,030 | $5.1M | 0.91% |
| 30 | MARATHON PETE CORP | MARA | 29,447 | $5.1M | 0.91% |
| 31 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 37,063 | $5.1M | 0.90% |
| 32 | SALESFORCE INC | CRM | 19,369 | $5.0M | 0.89% |
| 33 | S&P GLOBAL INC | SPGI | 10,985 | $4.9M | 0.87% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 21,332 | $4.8M | 0.86% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 25,581 | $4.1M | 0.74% |
| 36 | SPDR SER TR | 78464A763 | 32,301 | $4.1M | 0.73% |
| 37 | DEVON ENERGY CORP NEW | 25179M103 | 83,189 | $3.9M | 0.70% |
| 38 | FISERV INC | FISV | 25,775 | $3.8M | 0.69% |
| 39 | IQVIA HLDGS INC | IQV | 16,107 | $3.4M | 0.61% |
| 40 | COMCAST CORP NEW | CCZ | 85,367 | $3.3M | 0.60% |
| 41 | ALPHABET INC | GOOG | 17,604 | $3.2M | 0.58% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 16,188 | $3.1M | 0.56% |
| 43 | STERIS PLC | STE | 13,790 | $3.0M | 0.54% |
| 44 | BANK AMERICA CORP | 060505104 | 75,485 | $3.0M | 0.54% |
| 45 | AIR PRODS & CHEMS INC | AIIR | 11,604 | $3.0M | 0.53% |
| 46 | DIAGEO PLC | DGEAF | 23,621 | $3.0M | 0.53% |
| 47 | EDWARDS LIFESCIENCES CORP | EW | 31,617 | $2.9M | 0.52% |
| 48 | COCA COLA CO | KO | 43,237 | $2.8M | 0.49% |
| 49 | ISHARES TR | 464287614 | 7,276 | $2.7M | 0.47% |
| 50 | AMGEN INC | AMGN | 8,008 | $2.5M | 0.45% |
| 51 | AMPLIFY ETF TR | 032108409 | 64,054 | $2.5M | 0.44% |
| 52 | BROADCOM INC | AVGO | 1,383 | $2.2M | 0.40% |
| 53 | ISHARES TR | 464287309 | 23,737 | $2.2M | 0.39% |
| 54 | JOHNSON & JOHNSON | JNJ | 14,468 | $2.1M | 0.38% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 12,682 | $2.1M | 0.37% |
| 56 | PEPSICO INC | PEP | 12,590 | $2.1M | 0.37% |
| 57 | WALMART INC | WMT | 30,248 | $2.0M | 0.37% |
| 58 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 97,222 | $1.6M | 0.29% |
| 59 | RAYMOND JAMES FINL INC | 754730109 | 12,669 | $1.6M | 0.28% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C664 | 18,732 | $1.5M | 0.27% |
| 61 | LAUDER ESTEE COS INC | 518439104 | 14,415 | $1.5M | 0.27% |
| 62 | ENTERPRISE PRODS PARTNERS L | 293792107 | 52,848 | $1.5M | 0.27% |
| 63 | HONEYWELL INTL INC | 438516106 | 7,130 | $1.5M | 0.27% |
| 64 | VANGUARD WORLD FD | 92204A504 | 5,473 | $1.5M | 0.26% |
| 65 | CHEVRON CORP NEW | CVX | 9,294 | $1.5M | 0.26% |
| 66 | LOWES COS INC | 548661107 | 6,444 | $1.4M | 0.25% |
| 67 | ISHARES TR | 464287721 | 9,216 | $1.4M | 0.25% |
| 68 | MASTERCARD INCORPORATED | MA | 2,919 | $1.3M | 0.23% |
| 69 | SPDR GOLD TR | GLD | 5,861 | $1.3M | 0.22% |
| 70 | QUALCOMM INC | QCOM | 6,149 | $1.2M | 0.22% |
| 71 | SITIO ROYALTIES CORP | 82983N108 | 50,571 | $1.2M | 0.21% |
| 72 | CHUBB LIMITED | CB | 4,661 | $1.2M | 0.21% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 6,860 | $1.2M | 0.21% |
| 74 | MCDONALDS CORP | MCD | 4,538 | $1.2M | 0.21% |
| 75 | ANALOG DEVICES INC | ADI | 5,010 | $1.1M | 0.20% |
| 76 | PFIZER INC | PFE | 39,436 | $1.1M | 0.20% |
| 77 | MOTOROLA SOLUTIONS INC | MSI | 2,844 | $1.1M | 0.20% |
| 78 | PACER FDS TR | 69374H204 | 31,037 | $1.1M | 0.19% |
| 79 | VANGUARD INDEX FDS | 922908769 | 3,992 | $1.1M | 0.19% |
| 80 | META PLATFORMS INC | META | 2,099 | $1.1M | 0.19% |
| 81 | VANGUARD INDEX FDS | 922908363 | 2,104 | $1.1M | 0.19% |
| 82 | CISCO SYS INC | CSCO | 21,918 | $1.0M | 0.19% |
| 83 | ENERGY TRANSFER L P | ET-PI | 61,054 | $990,296 | 0.18% |
| 84 | ISHARES TR | 464287622 | 3,143 | $935,169 | 0.17% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 1,661 | $918,570 | 0.16% |
| 86 | LOCKHEED MARTIN CORP | LMT | 1,962 | $916,646 | 0.16% |
| 87 | BLACKROCK INC | BLK | 1,147 | $902,976 | 0.16% |
| 88 | INVESCO QQQ TR | IVZ | 1,834 | $878,575 | 0.16% |
| 89 | ABBOTT LABS | ABLZF | 7,615 | $791,275 | 0.14% |
| 90 | DANAHER CORPORATION | 235851102 | 3,082 | $770,038 | 0.14% |
| 91 | VANGUARD INDEX FDS | 922908736 | 2,016 | $754,005 | 0.13% |
| 92 | NIKE INC | NKE | 9,161 | $690,465 | 0.12% |
| 93 | VANGUARD INDEX FDS | 922908637 | 2,750 | $686,455 | 0.12% |
| 94 | SELECT SECTOR SPDR TR | 81369Y209 | 4,605 | $671,179 | 0.12% |
| 95 | AT&T INC | T-PC | 34,055 | $650,792 | 0.12% |
| 96 | BLACKSTONE INC | BX | 5,235 | $648,093 | 0.12% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 2,655 | $633,722 | 0.11% |
| 98 | PALO ALTO NETWORKS INC | PANW | 1,825 | $618,694 | 0.11% |
| 99 | TEXAS INSTRS INC | 882508104 | 3,103 | $603,627 | 0.11% |
| 100 | AMERICAN EXPRESS CO | AXP | 2,593 | $600,410 | 0.11% |
| 101 | SELECT SECTOR SPDR TR | 81369Y704 | 4,895 | $596,554 | 0.11% |
| 102 | SELECT SECTOR SPDR TR | 81369Y605 | 14,497 | $595,972 | 0.11% |
| 103 | RTX CORPORATION | RTX | 5,710 | $573,227 | 0.10% |
| 104 | MONDELEZ INTL INC | 609207105 | 8,664 | $566,986 | 0.10% |
| 105 | TJX COS INC NEW | 872540109 | 5,005 | $551,051 | 0.10% |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,165 | $550,109 | 0.10% |
| 107 | CME GROUP INC | CME | 2,765 | $543,556 | 0.10% |
| 108 | KIMBELL RTY PARTNERS LP | 49435R102 | 32,050 | $524,338 | 0.09% |
| 109 | ISHARES TR | 464287671 | 4,075 | $519,481 | 0.09% |
| 110 | SELECT SECTOR SPDR TR | 81369Y407 | 2,740 | $499,776 | 0.09% |
| 111 | VANGUARD INDEX FDS | 922908538 | 2,174 | $499,064 | 0.09% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,999 | $492,676 | 0.09% |
| 113 | ILLINOIS TOOL WKS INC | 452308109 | 2,076 | $491,929 | 0.09% |
| 114 | VANGUARD WORLD FD | 921910873 | 2,488 | $490,858 | 0.09% |
| 115 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 3,950 | $483,994 | 0.09% |
| 116 | ISHARES TR | 464287598 | 2,772 | $483,651 | 0.09% |
| 117 | ACCENTURE PLC IRELAND | ACN | 1,569 | $476,038 | 0.08% |
| 118 | REPUBLIC SVCS INC | 760759100 | 2,382 | $462,918 | 0.08% |
| 119 | DIAMONDBACK ENERGY INC | FANG | 2,282 | $456,834 | 0.08% |
| 120 | VANGUARD INDEX FDS | 922908744 | 2,841 | $455,762 | 0.08% |
| 121 | SCHWAB STRATEGIC TR | 808524797 | 5,721 | $444,865 | 0.08% |
| 122 | VANGUARD WORLD FD | 92204A603 | 1,869 | $439,678 | 0.08% |
| 123 | KLA CORP | KLAC | 520 | $428,746 | 0.08% |
| 124 | SERVICENOW INC | NOW | 540 | $424,802 | 0.08% |
| 125 | ORACLE CORP | ORCL-PD | 2,851 | $402,562 | 0.07% |
| 126 | VANECK ETF TRUST | 92189F106 | 11,733 | $398,086 | 0.07% |
| 127 | ZOETIS INC | ZTS | 2,290 | $396,995 | 0.07% |
| 128 | ISHARES TR | 46434V456 | 10,133 | $395,693 | 0.07% |
| 129 | WASTE MGMT INC DEL | 94106L109 | 1,849 | $394,443 | 0.07% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,355 | $385,828 | 0.07% |
| 131 | MERCADOLIBRE INC | MELI | 232 | $381,269 | 0.07% |
| 132 | ONEOK INC NEW | OKE | 4,596 | $374,804 | 0.07% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 8,961 | $369,560 | 0.07% |
| 134 | MEDTRONIC PLC | MDT | 4,664 | $367,104 | 0.07% |
| 135 | PNC FINL SVCS GROUP INC | 693475105 | 2,292 | $356,361 | 0.06% |
| 136 | MARSH & MCLENNAN COS INC | 571748102 | 1,647 | $347,027 | 0.06% |
| 137 | NXP SEMICONDUCTORS N V | NXPI | 1,269 | $341,476 | 0.06% |
| 138 | ISHARES TR | 464287432 | 3,657 | $335,600 | 0.06% |
| 139 | SM ENERGY CO | SM | 7,720 | $333,736 | 0.06% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 4,602 | $325,888 | 0.06% |
| 141 | CATERPILLAR INC | CAT | 959 | $319,443 | 0.06% |
| 142 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,902 | $318,495 | 0.06% |
| 143 | CONOCOPHILLIPS | COP | 2,749 | $314,431 | 0.06% |
| 144 | APPLIED MATLS INC | 038222105 | 1,320 | $311,543 | 0.06% |
| 145 | LIBERTY ENERGY INC | LBRT | 14,800 | $309,172 | 0.06% |
| 146 | UNITED PARCEL SERVICE INC | UPS | 2,160 | $295,596 | 0.05% |
| 147 | SELECT SECTOR SPDR TR | 81369Y308 | 3,810 | $291,770 | 0.05% |
| 148 | STARWOOD PPTY TR INC | STHO | 15,400 | $291,676 | 0.05% |
| 149 | CVS HEALTH CORP | CVS | 4,872 | $287,741 | 0.05% |
| 150 | FIRST TR EXCH TRADED FD III | 33739E108 | 16,532 | $286,998 | 0.05% |
| 151 | ISHARES TR | 464288224 | 21,188 | $282,228 | 0.05% |
| 152 | NOVARTIS AG | NVSEF | 2,601 | $276,903 | 0.05% |
| 153 | ABBVIE INC | ABBV | 1,574 | $269,973 | 0.05% |
| 154 | SPROTT ETF TRUST | SII | 10,000 | $266,700 | 0.05% |
| 155 | CSX CORP | CSX | 7,500 | $250,875 | 0.04% |
| 156 | KIMBERLY-CLARK CORP | KMB | 1,789 | $247,240 | 0.04% |
| 157 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,349 | $246,822 | 0.04% |
| 158 | EOG RES INC | EOG | 1,943 | $244,615 | 0.04% |
| 159 | SPDR SER TR | 78464A854 | 3,773 | $241,462 | 0.04% |
| 160 | TESLA INC | TSLA | 1,215 | $240,425 | 0.04% |
| 161 | AUTOZONE INC | AZO | 80 | $237,128 | 0.04% |
| 162 | ISHARES TR | 46429B689 | 3,390 | $235,114 | 0.04% |
| 163 | INVESCO EXCH TRADED FD TR II | IVZ | 5,250 | $233,258 | 0.04% |
| 164 | BLOCK INC | BSQKZ | 3,539 | $228,231 | 0.04% |
| 165 | EQUINIX INC | EQIX | 289 | $218,658 | 0.04% |
| 166 | VANGUARD WORLD FD | 92204A702 | 378 | $218,198 | 0.04% |
| 167 | ISHARES TR | 464287804 | 2,036 | $217,133 | 0.04% |
| 168 | RIBBON COMMUNICATIONS INC | RBBN | 64,866 | $213,410 | 0.04% |
| 169 | WILLIAMS COS INC | 969457100 | 5,000 | $212,500 | 0.04% |
| 170 | CANADIAN NATL RY CO | 136375102 | 1,700 | $200,821 | 0.04% |
| 171 | INVESCO LTD | IVZ | 10,798 | $161,539 | 0.03% |
| 172 | EATON VANCE TAX-MANAGED GLOB | ETN | 17,936 | $151,560 | 0.03% |
| 173 | BGC GROUP INC | BGC | 11,100 | $92,130 | 0.02% |
| 174 | PROPETRO HLDG CORP | PUMP | 10,000 | $86,700 | 0.02% |
| 175 | RESERVOIR MEDIA INC | RSVRW | 10,000 | $79,000 | 0.01% |