13F HOLDINGS REPORT
Meridian Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001951757-25-000238
Total Value
$606.3M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 105,987 | $62.4M | 10.29% |
| 2 | ATLAS ENERGY SOLUTIONS INC | AESI | 2,678,800 | $59.4M | 9.80% |
| 3 | EXXON MOBIL CORP | XOM | 312,330 | $33.6M | 5.54% |
| 4 | APPLE INC | AAPL | 97,554 | $24.4M | 4.03% |
| 5 | ISHARES GOLD TR | IAU | 473,052 | $23.4M | 3.86% |
| 6 | MICROSOFT CORP | MSFT | 54,910 | $23.1M | 3.82% |
| 7 | SPDR S&P 500 ETF TR | SPY | 34,003 | $19.9M | 3.29% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 57,323 | $13.7M | 2.27% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 62,860 | $12.3M | 2.03% |
| 10 | AMAZON COM INC | AMZN | 54,844 | $12.0M | 1.98% |
| 11 | ALPHABET INC | GOOG | 58,713 | $11.1M | 1.83% |
| 12 | PACER FDS TR | 69374H105 | 206,249 | $11.0M | 1.82% |
| 13 | ISHARES TR | 46429B697 | 122,026 | $10.8M | 1.79% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 10,743 | $9.8M | 1.62% |
| 15 | VANGUARD INDEX FDS | 922908629 | 34,160 | $9.0M | 1.49% |
| 16 | EATON CORP PLC | ETN | 27,018 | $9.0M | 1.48% |
| 17 | VISA INC | V | 26,195 | $8.3M | 1.37% |
| 18 | TRANE TECHNOLOGIES PLC | TT | 22,368 | $8.3M | 1.36% |
| 19 | NVIDIA CORPORATION | NVDA | 57,926 | $7.8M | 1.28% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 12,741 | $7.3M | 1.20% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,899 | $6.8M | 1.11% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 13,193 | $6.7M | 1.10% |
| 23 | SALESFORCE INC | CRM | 19,638 | $6.6M | 1.08% |
| 24 | HOME DEPOT INC | HD | 16,766 | $6.5M | 1.08% |
| 25 | ALLSTATE CORP | ALL-PJ | 33,459 | $6.5M | 1.06% |
| 26 | S&P GLOBAL INC | SPGI | 11,507 | $5.7M | 0.95% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38,243 | $5.7M | 0.94% |
| 28 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,762 | $5.6M | 0.93% |
| 29 | UNION PAC CORP | UNP | 24,223 | $5.5M | 0.91% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 111,468 | $5.3M | 0.88% |
| 31 | FISERV INC | FISV | 25,819 | $5.3M | 0.87% |
| 32 | ELI LILLY & CO | LLY | 6,863 | $5.3M | 0.87% |
| 33 | META PLATFORMS INC | META | 8,897 | $5.2M | 0.86% |
| 34 | MERCK & CO INC | MRK | 50,689 | $5.0M | 0.83% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 29,317 | $4.9M | 0.81% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 19,633 | $4.6M | 0.75% |
| 37 | CHIPOTLE MEXICAN GRILL INC | CMG | 70,716 | $4.3M | 0.70% |
| 38 | ADOBE INC | ADBE | 9,469 | $4.2M | 0.69% |
| 39 | VANGUARD INDEX FDS | 922908363 | 7,375 | $4.0M | 0.66% |
| 40 | SPDR SER TR | 78464A763 | 29,582 | $3.9M | 0.64% |
| 41 | AIR PRODS & CHEMS INC | AIIR | 13,256 | $3.8M | 0.63% |
| 42 | ALPHABET INC | GOOG | 19,453 | $3.7M | 0.61% |
| 43 | MARATHON PETE CORP | MARA | 25,409 | $3.5M | 0.58% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 28,320 | $3.4M | 0.56% |
| 45 | BROADCOM INC | AVGO | 13,537 | $3.1M | 0.52% |
| 46 | NXP SEMICONDUCTORS N V | NXPI | 14,084 | $2.9M | 0.48% |
| 47 | IQVIA HLDGS INC | IQV | 14,771 | $2.9M | 0.48% |
| 48 | ISHARES TR | 464287614 | 7,084 | $2.8M | 0.47% |
| 49 | STERIS PLC | STE | 13,611 | $2.8M | 0.46% |
| 50 | COCA COLA CO | KO | 42,811 | $2.7M | 0.44% |
| 51 | AMPLIFY ETF TR | 032108409 | 63,354 | $2.6M | 0.42% |
| 52 | WALMART INC | WMT | 28,175 | $2.5M | 0.42% |
| 53 | REALTY INCOME CORP | O | 46,388 | $2.5M | 0.41% |
| 54 | ISHARES TR | 464287309 | 23,800 | $2.4M | 0.40% |
| 55 | AMGEN INC | AMGN | 8,164 | $2.1M | 0.35% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C664 | 19,638 | $1.8M | 0.29% |
| 57 | HONEYWELL INTL INC | 438516106 | 7,738 | $1.7M | 0.29% |
| 58 | PEPSICO INC | PEP | 11,333 | $1.7M | 0.28% |
| 59 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 97,222 | $1.7M | 0.28% |
| 60 | JOHNSON & JOHNSON | JNJ | 11,642 | $1.7M | 0.28% |
| 61 | RAYMOND JAMES FINL INC | 754730109 | 10,419 | $1.6M | 0.27% |
| 62 | LOWES COS INC | 548661107 | 6,446 | $1.6M | 0.26% |
| 63 | MASTERCARD INCORPORATED | MA | 2,878 | $1.5M | 0.25% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 6,689 | $1.5M | 0.24% |
| 65 | ISHARES TR | 464287721 | 9,216 | $1.5M | 0.24% |
| 66 | VANGUARD INDEX FDS | 922908769 | 4,994 | $1.4M | 0.24% |
| 67 | CHEVRON CORP NEW | CVX | 9,713 | $1.4M | 0.23% |
| 68 | VANGUARD WORLD FD | 92204A504 | 5,445 | $1.4M | 0.23% |
| 69 | ANALOG DEVICES INC | ADI | 6,404 | $1.4M | 0.22% |
| 70 | SPDR GOLD TR | GLD | 5,530 | $1.3M | 0.22% |
| 71 | MCDONALDS CORP | MCD | 4,502 | $1.3M | 0.22% |
| 72 | ENERGY TRANSFER L P | ET-PI | 66,228 | $1.3M | 0.21% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,348 | $1.3M | 0.21% |
| 74 | MOTOROLA SOLUTIONS INC | MSI | 2,715 | $1.3M | 0.21% |
| 75 | BLACKROCK INC | BLK | 1,144 | $1.2M | 0.19% |
| 76 | PACER FDS TR | 69374H204 | 31,037 | $1.1M | 0.19% |
| 77 | LOCKHEED MARTIN CORP | LMT | 2,164 | $1.1M | 0.17% |
| 78 | PFIZER INC | PFE | 39,516 | $1.0M | 0.17% |
| 79 | CHUBB LIMITED | CB | 3,790 | $1.0M | 0.17% |
| 80 | ISHARES TR | 464287622 | 3,151 | $1.0M | 0.17% |
| 81 | INVESCO QQQ TR | IVZ | 1,838 | $939,751 | 0.16% |
| 82 | BLACKSTONE INC | BX | 5,235 | $902,619 | 0.15% |
| 83 | QUALCOMM INC | QCOM | 5,729 | $880,089 | 0.15% |
| 84 | ABBOTT LABS | ABLZF | 7,759 | $877,618 | 0.14% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 1,654 | $860,531 | 0.14% |
| 86 | VANGUARD INDEX FDS | 922908736 | 2,016 | $827,447 | 0.14% |
| 87 | AMERICAN TOWER CORP NEW | 03027X100 | 4,444 | $815,054 | 0.13% |
| 88 | AT&T INC | T-PC | 34,055 | $775,432 | 0.13% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 2,614 | $765,196 | 0.13% |
| 90 | PALO ALTO NETWORKS INC | PANW | 4,166 | $758,045 | 0.13% |
| 91 | AMERICAN EXPRESS CO | AXP | 2,508 | $744,350 | 0.12% |
| 92 | VANGUARD INDEX FDS | 922908637 | 2,750 | $741,675 | 0.12% |
| 93 | ISHARES TR | 464287804 | 6,389 | $736,090 | 0.12% |
| 94 | COMCAST CORP NEW | CCZ | 19,232 | $721,776 | 0.12% |
| 95 | DANAHER CORPORATION | 235851102 | 3,075 | $705,866 | 0.12% |
| 96 | TJX COS INC NEW | 872540109 | 5,825 | $703,704 | 0.12% |
| 97 | CISCO SYS INC | CSCO | 11,593 | $686,331 | 0.11% |
| 98 | RTX CORPORATION | RTX | 5,906 | $683,484 | 0.11% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,699 | $648,176 | 0.11% |
| 100 | NIKE INC | NKE | 8,525 | $645,087 | 0.11% |
| 101 | CME GROUP INC | CME | 2,766 | $642,422 | 0.11% |
| 102 | SELECT SECTOR SPDR TR | 81369Y209 | 4,605 | $633,510 | 0.10% |
| 103 | SELECT SECTOR SPDR TR | 81369Y704 | 4,805 | $633,107 | 0.10% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,165 | $625,090 | 0.10% |
| 105 | SELECT SECTOR SPDR TR | 81369Y605 | 12,582 | $608,088 | 0.10% |
| 106 | TEXAS INSTRS INC | 882508104 | 3,130 | $586,943 | 0.10% |
| 107 | SELECT SECTOR SPDR TR | 81369Y407 | 2,600 | $583,310 | 0.10% |
| 108 | SERVICENOW INC | NOW | 540 | $572,465 | 0.09% |
| 109 | VANGUARD INDEX FDS | 922908538 | 2,224 | $564,340 | 0.09% |
| 110 | ISHARES TR | 464287671 | 4,025 | $560,884 | 0.09% |
| 111 | GLOBAL X FDS | 37954Y657 | 28,000 | $546,280 | 0.09% |
| 112 | ACCENTURE PLC IRELAND | ACN | 1,548 | $544,486 | 0.09% |
| 113 | ISHARES TR | 464287598 | 2,898 | $536,507 | 0.09% |
| 114 | ORACLE CORP | ORCL-PD | 3,208 | $534,566 | 0.09% |
| 115 | VANGUARD WORLD FD | 921910873 | 2,488 | $529,098 | 0.09% |
| 116 | ILLINOIS TOOL WKS INC | 452308109 | 2,076 | $526,391 | 0.09% |
| 117 | REPUBLIC SVCS INC | 760759100 | 2,578 | $518,642 | 0.09% |
| 118 | KIMBELL RTY PARTNERS LP | 49435R102 | 30,350 | $492,580 | 0.08% |
| 119 | VANGUARD INDEX FDS | 922908744 | 2,841 | $481,041 | 0.08% |
| 120 | PNC FINL SVCS GROUP INC | 693475105 | 2,475 | $477,217 | 0.08% |
| 121 | SCHWAB STRATEGIC TR | 808524797 | 17,163 | $468,893 | 0.08% |
| 122 | SITIO ROYALTIES CORP | 82983N108 | 24,409 | $468,165 | 0.08% |
| 123 | VANGUARD WORLD FD | 92204A603 | 1,745 | $443,793 | 0.07% |
| 124 | ONEOK INC NEW | OKE | 4,330 | $434,732 | 0.07% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,355 | $427,247 | 0.07% |
| 126 | TESLA INC | TSLA | 1,022 | $412,724 | 0.07% |
| 127 | VANECK ETF TRUST | 92189F106 | 11,870 | $402,526 | 0.07% |
| 128 | EQUINIX INC | EQIX | 423 | $398,471 | 0.07% |
| 129 | MERCADOLIBRE INC | MELI | 232 | $394,502 | 0.07% |
| 130 | CATERPILLAR INC | CAT | 1,062 | $385,420 | 0.06% |
| 131 | INHIBRX BIOSCIENCES INC | INBX | 25,000 | $385,000 | 0.06% |
| 132 | LISTED FD TR | 53656F623 | 9,968 | $379,581 | 0.06% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 9,414 | $376,449 | 0.06% |
| 134 | ZOETIS INC | ZTS | 2,290 | $373,110 | 0.06% |
| 135 | MONDELEZ INTL INC | 609207105 | 6,225 | $371,819 | 0.06% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 5,026 | $360,343 | 0.06% |
| 137 | MARSH & MCLENNAN COS INC | 571748102 | 1,644 | $349,163 | 0.06% |
| 138 | WASTE MGMT INC DEL | 94106L109 | 1,709 | $344,842 | 0.06% |
| 139 | GOLDMAN SACHS GROUP INC | GSCE | 591 | $338,699 | 0.06% |
| 140 | BANK AMERICA CORP | 060505104 | 7,591 | $333,636 | 0.06% |
| 141 | KLA CORP | KLAC | 520 | $327,662 | 0.05% |
| 142 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,902 | $320,719 | 0.05% |
| 143 | DEVON ENERGY CORP NEW | 25179M103 | 9,478 | $310,212 | 0.05% |
| 144 | AUTOZONE INC | AZO | 95 | $304,190 | 0.05% |
| 145 | CONOCOPHILLIPS | COP | 3,029 | $300,349 | 0.05% |
| 146 | MEDTRONIC PLC | MDT | 3,719 | $297,074 | 0.05% |
| 147 | ARES CAPITAL CORP | ARCC | 13,500 | $295,515 | 0.05% |
| 148 | LIBERTY ENERGY INC | LBRT | 14,800 | $294,372 | 0.05% |
| 149 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,345 | $282,619 | 0.05% |
| 150 | SELECT SECTOR SPDR TR | 81369Y308 | 3,580 | $281,424 | 0.05% |
| 151 | SPROTT ETF TRUST | SII | 10,000 | $277,606 | 0.05% |
| 152 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 1,975 | $273,044 | 0.05% |
| 153 | WILLIAMS COS INC | 969457100 | 5,000 | $270,600 | 0.04% |
| 154 | STARWOOD PPTY TR INC | STHO | 13,900 | $263,405 | 0.04% |
| 155 | SPDR SER TR | 78464A854 | 3,782 | $260,740 | 0.04% |
| 156 | UNITED PARCEL SERVICE INC | UPS | 2,029 | $255,857 | 0.04% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 5,250 | $253,628 | 0.04% |
| 158 | NOVARTIS AG | NVSEF | 2,601 | $253,103 | 0.04% |
| 159 | ABBVIE INC | ABBV | 1,387 | $246,439 | 0.04% |
| 160 | BLOCK INC | BSQKZ | 2,864 | $243,411 | 0.04% |
| 161 | ISHARES TR | 46429B689 | 3,390 | $239,707 | 0.04% |
| 162 | VANGUARD WORLD FD | 92204A702 | 378 | $235,306 | 0.04% |
| 163 | KIMBERLY-CLARK CORP | KMB | 1,789 | $234,431 | 0.04% |
| 164 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,871 | $231,877 | 0.04% |
| 165 | DIAMONDBACK ENERGY INC | FANG | 1,397 | $228,871 | 0.04% |
| 166 | ISHARES TR | 464288224 | 20,074 | $228,441 | 0.04% |
| 167 | PARK NATL CORP | 700658107 | 1,310 | $224,573 | 0.04% |
| 168 | EMERSON ELEC CO | EMR | 1,798 | $222,783 | 0.04% |
| 169 | APPLIED MATLS INC | 038222105 | 1,290 | $209,793 | 0.03% |
| 170 | VIPER ENERGY INC | VNOM | 4,260 | $209,056 | 0.03% |
| 171 | PHILLIPS 66 | PSX | 1,757 | $200,207 | 0.03% |
| 172 | INVESCO LTD | IVZ | 10,798 | $188,749 | 0.03% |
| 173 | EATON VANCE TAX-MANAGED GLOB | ETN | 17,936 | $146,537 | 0.02% |
| 174 | RESERVOIR MEDIA INC | RSVRW | 14,974 | $135,515 | 0.02% |
| 175 | PROPETRO HLDG CORP | PUMP | 10,000 | $93,300 | 0.02% |