13F HOLDINGS REPORT
Meridian Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001951757-24-001117
Total Value
$598.0M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATLAS ENERGY SOLUTIONS INC | AESI | 2,680,146 | $58.4M | 9.77% |
| 2 | ISHARES TR | 464287200 | 99,824 | $57.6M | 9.63% |
| 3 | EXXON MOBIL CORP | XOM | 315,142 | $36.9M | 6.18% |
| 4 | MICROSOFT CORP | MSFT | 52,896 | $22.8M | 3.81% |
| 5 | APPLE INC | AAPL | 96,369 | $22.5M | 3.75% |
| 6 | ISHARES GOLD TR | IAU | 425,942 | $21.2M | 3.54% |
| 7 | SPDR S&P 500 ETF TR | SPY | 33,988 | $19.5M | 3.26% |
| 8 | AMAZON COM INC | AMZN | 67,581 | $12.6M | 2.11% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 62,924 | $12.5M | 2.08% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 57,715 | $12.2M | 2.04% |
| 11 | ISHARES TR | 46429B697 | 124,045 | $11.3M | 1.89% |
| 12 | PACER FDS TR | 69374H105 | 206,249 | $10.8M | 1.81% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 10,780 | $9.6M | 1.60% |
| 14 | EATON CORP PLC | ETN | 27,708 | $9.2M | 1.54% |
| 15 | ALPHABET INC | GOOG | 54,171 | $9.0M | 1.50% |
| 16 | TRANE TECHNOLOGIES PLC | TT | 23,007 | $8.9M | 1.50% |
| 17 | VANGUARD INDEX FDS | 922908629 | 31,862 | $8.4M | 1.41% |
| 18 | HOME DEPOT INC | HD | 18,903 | $7.7M | 1.28% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 13,078 | $7.6M | 1.28% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 12,669 | $7.2M | 1.21% |
| 21 | NVIDIA CORPORATION | NVDA | 58,736 | $7.1M | 1.19% |
| 22 | VISA INC | V | 25,629 | $7.0M | 1.18% |
| 23 | ALLSTATE CORP | ALL-PJ | 33,097 | $6.3M | 1.05% |
| 24 | ELI LILLY & CO | LLY | 6,892 | $6.1M | 1.02% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 37,855 | $6.1M | 1.02% |
| 26 | UNION PAC CORP | UNP | 24,469 | $6.0M | 1.01% |
| 27 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,228 | $6.0M | 1.01% |
| 28 | MERCK & CO INC | MRK | 52,498 | $6.0M | 1.00% |
| 29 | S&P GLOBAL INC | SPGI | 11,255 | $5.8M | 0.97% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 106,516 | $5.6M | 0.94% |
| 31 | SALESFORCE INC | CRM | 19,818 | $5.4M | 0.91% |
| 32 | MARATHON PETE CORP | MARA | 30,701 | $5.0M | 0.84% |
| 33 | ADOBE INC | ADBE | 9,617 | $5.0M | 0.83% |
| 34 | FISERV INC | FISV | 26,360 | $4.7M | 0.79% |
| 35 | META PLATFORMS INC | META | 7,835 | $4.5M | 0.75% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 19,166 | $4.5M | 0.75% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 19,657 | $4.4M | 0.74% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 25,588 | $4.4M | 0.74% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 26,163 | $4.3M | 0.72% |
| 40 | SPDR SER TR | 78464A763 | 29,961 | $4.3M | 0.71% |
| 41 | IQVIA HLDGS INC | IQV | 17,178 | $4.1M | 0.68% |
| 42 | COMCAST CORP NEW | CCZ | 93,667 | $3.9M | 0.65% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 12,491 | $3.7M | 0.62% |
| 44 | STERIS PLC | STE | 14,876 | $3.6M | 0.60% |
| 45 | DEVON ENERGY CORP NEW | 25179M103 | 86,237 | $3.4M | 0.56% |
| 46 | ALPHABET INC | GOOG | 19,621 | $3.3M | 0.55% |
| 47 | BANK AMERICA CORP | 060505104 | 77,707 | $3.1M | 0.52% |
| 48 | COCA COLA CO | KO | 42,356 | $3.0M | 0.51% |
| 49 | BROADCOM INC | AVGO | 15,421 | $2.7M | 0.44% |
| 50 | ISHARES TR | 464287614 | 7,079 | $2.7M | 0.44% |
| 51 | AMPLIFY ETF TR | 032108409 | 63,579 | $2.6M | 0.44% |
| 52 | AMGEN INC | AMGN | 8,110 | $2.6M | 0.44% |
| 53 | WALMART INC | WMT | 28,420 | $2.3M | 0.38% |
| 54 | ISHARES TR | 464287309 | 23,770 | $2.3M | 0.38% |
| 55 | PEPSICO INC | PEP | 12,269 | $2.1M | 0.35% |
| 56 | JOHNSON & JOHNSON | JNJ | 12,790 | $2.1M | 0.35% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C664 | 19,733 | $1.8M | 0.29% |
| 58 | LOWES COS INC | 548661107 | 6,445 | $1.7M | 0.29% |
| 59 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 97,222 | $1.7M | 0.28% |
| 60 | HONEYWELL INTL INC | 438516106 | 7,608 | $1.6M | 0.26% |
| 61 | VANGUARD WORLD FD | 92204A504 | 5,474 | $1.5M | 0.26% |
| 62 | ENTERPRISE PRODS PARTNERS L | 293792107 | 52,348 | $1.5M | 0.25% |
| 63 | ANALOG DEVICES INC | ADI | 6,542 | $1.5M | 0.25% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 6,771 | $1.5M | 0.25% |
| 65 | RAYMOND JAMES FINL INC | 754730109 | 12,094 | $1.5M | 0.25% |
| 66 | CHEVRON CORP NEW | CVX | 9,726 | $1.4M | 0.24% |
| 67 | MASTERCARD INCORPORATED | MA | 2,877 | $1.4M | 0.24% |
| 68 | SPDR GOLD TR | GLD | 5,774 | $1.4M | 0.23% |
| 69 | ISHARES TR | 464287721 | 9,216 | $1.4M | 0.23% |
| 70 | MCDONALDS CORP | MCD | 4,451 | $1.4M | 0.23% |
| 71 | VANGUARD INDEX FDS | 922908769 | 4,617 | $1.3M | 0.22% |
| 72 | MOTOROLA SOLUTIONS INC | MSI | 2,865 | $1.3M | 0.22% |
| 73 | LOCKHEED MARTIN CORP | LMT | 2,169 | $1.3M | 0.21% |
| 74 | PFIZER INC | PFE | 40,475 | $1.2M | 0.20% |
| 75 | CHUBB LIMITED | CB | 4,002 | $1.2M | 0.19% |
| 76 | PACER FDS TR | 69374H204 | 31,037 | $1.2M | 0.19% |
| 77 | VANGUARD INDEX FDS | 922908363 | 2,108 | $1.1M | 0.19% |
| 78 | BLACKROCK INC | BLK | 1,168 | $1.1M | 0.19% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 1,654 | $1.0M | 0.17% |
| 80 | QUALCOMM INC | QCOM | 5,999 | $1.0M | 0.17% |
| 81 | ISHARES TR | 464287622 | 3,143 | $988,128 | 0.17% |
| 82 | ENERGY TRANSFER L P | ET-PI | 61,054 | $979,917 | 0.16% |
| 83 | INVESCO QQQ TR | IVZ | 1,835 | $895,781 | 0.15% |
| 84 | DANAHER CORPORATION | 235851102 | 3,184 | $885,216 | 0.15% |
| 85 | ABBOTT LABS | ABLZF | 7,654 | $872,633 | 0.15% |
| 86 | NIKE INC | NKE | 9,349 | $826,452 | 0.14% |
| 87 | BLACKSTONE INC | BX | 5,235 | $801,636 | 0.13% |
| 88 | VANGUARD INDEX FDS | 922908736 | 2,016 | $774,003 | 0.13% |
| 89 | AT&T INC | T-PC | 34,055 | $749,210 | 0.13% |
| 90 | VANGUARD INDEX FDS | 922908637 | 2,750 | $724,048 | 0.12% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 2,611 | $722,543 | 0.12% |
| 92 | RTX CORPORATION | RTX | 5,917 | $716,904 | 0.12% |
| 93 | SELECT SECTOR SPDR TR | 81369Y209 | 4,605 | $709,263 | 0.12% |
| 94 | TJX COS INC NEW | 872540109 | 5,867 | $689,608 | 0.12% |
| 95 | AMERICAN EXPRESS CO | AXP | 2,508 | $680,170 | 0.11% |
| 96 | SELECT SECTOR SPDR TR | 81369Y704 | 4,895 | $662,979 | 0.11% |
| 97 | TEXAS INSTRS INC | 882508104 | 3,203 | $661,644 | 0.11% |
| 98 | PALO ALTO NETWORKS INC | PANW | 1,805 | $616,949 | 0.10% |
| 99 | CME GROUP INC | CME | 2,766 | $610,217 | 0.10% |
| 100 | CISCO SYS INC | CSCO | 11,401 | $606,751 | 0.10% |
| 101 | EDWARDS LIFESCIENCES CORP | EW | 9,033 | $596,088 | 0.10% |
| 102 | SELECT SECTOR SPDR TR | 81369Y605 | 12,582 | $570,217 | 0.10% |
| 103 | ISHARES TR | 464287804 | 4,781 | $559,233 | 0.09% |
| 104 | ISHARES TR | 464287598 | 2,898 | $550,041 | 0.09% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,165 | $549,680 | 0.09% |
| 106 | SELECT SECTOR SPDR TR | 81369Y407 | 2,740 | $549,014 | 0.09% |
| 107 | ACCENTURE PLC IRELAND | ACN | 1,542 | $545,137 | 0.09% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 2,076 | $544,058 | 0.09% |
| 109 | VANGUARD INDEX FDS | 922908538 | 2,224 | $541,478 | 0.09% |
| 110 | ORACLE CORP | ORCL-PD | 3,159 | $538,294 | 0.09% |
| 111 | ISHARES TR | 464287671 | 4,075 | $537,534 | 0.09% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,999 | $537,301 | 0.09% |
| 113 | ISHARES TR | 464287432 | 5,427 | $532,353 | 0.09% |
| 114 | MONDELEZ INTL INC | 609207105 | 7,143 | $526,225 | 0.09% |
| 115 | SITIO ROYALTIES CORP | 82983N108 | 25,207 | $525,314 | 0.09% |
| 116 | VANGUARD WORLD FD | 921910873 | 2,488 | $514,121 | 0.09% |
| 117 | KIMBELL RTY PARTNERS LP | 49435R102 | 31,350 | $504,422 | 0.08% |
| 118 | VANGUARD INDEX FDS | 922908744 | 2,841 | $496,009 | 0.08% |
| 119 | VANGUARD WORLD FD | 92204A603 | 1,870 | $486,313 | 0.08% |
| 120 | SCHWAB STRATEGIC TR | 808524797 | 5,721 | $483,597 | 0.08% |
| 121 | SERVICENOW INC | NOW | 540 | $482,971 | 0.08% |
| 122 | REPUBLIC SVCS INC | 760759100 | 2,376 | $477,196 | 0.08% |
| 123 | MERCADOLIBRE INC | MELI | 232 | $476,055 | 0.08% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 10,577 | $474,993 | 0.08% |
| 125 | VANECK ETF TRUST | 92189F106 | 11,733 | $467,191 | 0.08% |
| 126 | PNC FINL SVCS GROUP INC | 693475105 | 2,485 | $459,353 | 0.08% |
| 127 | ZOETIS INC | ZTS | 2,290 | $447,421 | 0.07% |
| 128 | GLOBAL X FDS | 37954Y657 | 21,500 | $446,770 | 0.07% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 5,029 | $425,109 | 0.07% |
| 130 | ISHARES TR | 46434V456 | 10,132 | $420,377 | 0.07% |
| 131 | CATERPILLAR INC | CAT | 1,066 | $416,934 | 0.07% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,355 | $406,641 | 0.07% |
| 133 | ONEOK INC NEW | OKE | 4,430 | $403,706 | 0.07% |
| 134 | KLA CORP | KLAC | 520 | $402,694 | 0.07% |
| 135 | WASTE MGMT INC DEL | 94106L109 | 1,851 | $384,285 | 0.06% |
| 136 | EQUINIX INC | EQIX | 428 | $379,906 | 0.06% |
| 137 | LISTED FD TR | 53656F623 | 9,968 | $374,698 | 0.06% |
| 138 | MARSH & MCLENNAN COS INC | 571748102 | 1,641 | $366,060 | 0.06% |
| 139 | MEDTRONIC PLC | MDT | 3,852 | $346,796 | 0.06% |
| 140 | STARWOOD PPTY TR INC | STHO | 16,400 | $334,232 | 0.06% |
| 141 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,902 | $321,415 | 0.05% |
| 142 | CONOCOPHILLIPS | COP | 3,043 | $320,368 | 0.05% |
| 143 | SELECT SECTOR SPDR TR | 81369Y308 | 3,810 | $316,230 | 0.05% |
| 144 | ISHARES TR | 464288224 | 21,188 | $311,255 | 0.05% |
| 145 | SPROTT ETF TRUST | SII | 10,000 | $309,800 | 0.05% |
| 146 | DIAMONDBACK ENERGY INC | FANG | 1,757 | $302,907 | 0.05% |
| 147 | AUTOZONE INC | AZO | 96 | $302,404 | 0.05% |
| 148 | NOVARTIS AG | NVSEF | 2,601 | $299,168 | 0.05% |
| 149 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,353 | $299,095 | 0.05% |
| 150 | NXP SEMICONDUCTORS N V | NXPI | 1,246 | $299,053 | 0.05% |
| 151 | ABBVIE INC | ABBV | 1,504 | $297,010 | 0.05% |
| 152 | TESLA INC | TSLA | 1,101 | $288,055 | 0.05% |
| 153 | LIBERTY ENERGY INC | LBRT | 14,800 | $282,532 | 0.05% |
| 154 | UNITED PARCEL SERVICE INC | UPS | 2,029 | $276,634 | 0.05% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 5,250 | $265,493 | 0.04% |
| 156 | APPLIED MATLS INC | 038222105 | 1,290 | $260,645 | 0.04% |
| 157 | ISHARES TR | 46429B689 | 3,390 | $260,013 | 0.04% |
| 158 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 1,975 | $259,594 | 0.04% |
| 159 | SPDR SER TR | 78464A854 | 3,777 | $255,007 | 0.04% |
| 160 | KIMBERLY-CLARK CORP | KMB | 1,789 | $254,539 | 0.04% |
| 161 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,012 | $252,241 | 0.04% |
| 162 | ARES CAPITAL CORP | ARCC | 11,500 | $240,810 | 0.04% |
| 163 | BLOCK INC | BSQKZ | 3,539 | $237,574 | 0.04% |
| 164 | PHILLIPS 66 | PSX | 1,789 | $235,165 | 0.04% |
| 165 | GOLDMAN SACHS GROUP INC | GSCE | 473 | $234,188 | 0.04% |
| 166 | WILLIAMS COS INC | 969457100 | 5,000 | $228,250 | 0.04% |
| 167 | VIPER ENERGY INC | VNOM | 5,012 | $226,073 | 0.04% |
| 168 | CONSTELLATION BRANDS INC | STZ | 862 | $222,129 | 0.04% |
| 169 | VANGUARD WORLD FD | 92204A702 | 378 | $221,955 | 0.04% |
| 170 | PARK NATL CORP | 700658107 | 1,310 | $220,054 | 0.04% |
| 171 | RIBBON COMMUNICATIONS INC | RBBN | 64,866 | $210,815 | 0.04% |
| 172 | 3M CO | MMM | 1,498 | $204,777 | 0.03% |
| 173 | INVESCO LTD | IVZ | 10,798 | $189,613 | 0.03% |
| 174 | EATON VANCE TAX-MANAGED GLOB | ETN | 17,936 | $156,402 | 0.03% |
| 175 | RESERVOIR MEDIA INC | RSVRW | 10,000 | $81,100 | 0.01% |
| 176 | PROPETRO HLDG CORP | PUMP | 10,000 | $76,600 | 0.01% |