13F HOLDINGS REPORT
Meridian Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001951757-25-000506
Total Value
$589.0M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 111,733 | $62.8M | 10.66% |
| 2 | ATLAS ENERGY SOLUTIONS INC | AESI | 2,645,843 | $47.2M | 8.01% |
| 3 | EXXON MOBIL CORP | XOM | 306,259 | $36.4M | 6.18% |
| 4 | ISHARES GOLD TR | IAU | 509,579 | $30.0M | 5.10% |
| 5 | APPLE INC | AAPL | 96,004 | $21.3M | 3.62% |
| 6 | MICROSOFT CORP | MSFT | 55,848 | $21.0M | 3.56% |
| 7 | SPDR S&P 500 ETF TR | SPY | 33,602 | $18.8M | 3.19% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 57,189 | $14.0M | 2.38% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 62,077 | $12.0M | 2.04% |
| 10 | ISHARES TR | 46429B697 | 122,165 | $11.4M | 1.94% |
| 11 | PACER FDS TR | 69374H105 | 206,234 | $10.6M | 1.80% |
| 12 | AMAZON COM INC | AMZN | 54,204 | $10.3M | 1.75% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 10,813 | $10.2M | 1.74% |
| 14 | NVIDIA CORPORATION | NVDA | 88,076 | $9.5M | 1.62% |
| 15 | VANGUARD INDEX FDS | 922908629 | 36,692 | $9.5M | 1.61% |
| 16 | VISA INC | V | 26,547 | $9.3M | 1.58% |
| 17 | ALPHABET INC | GOOG | 59,635 | $9.2M | 1.57% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,899 | $7.9M | 1.35% |
| 19 | TRANE TECHNOLOGIES PLC | TT | 22,490 | $7.6M | 1.29% |
| 20 | EATON CORP PLC | ETN | 27,189 | $7.4M | 1.25% |
| 21 | ALLSTATE CORP | ALL-PJ | 33,974 | $7.0M | 1.19% |
| 22 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,767 | $6.8M | 1.16% |
| 23 | SPDR S&P MIDCAP 400 ETF TR | MDY | 12,788 | $6.8M | 1.16% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 12,928 | $6.8M | 1.15% |
| 25 | WALMART INC | WMT | 75,486 | $6.6M | 1.13% |
| 26 | HOME DEPOT INC | HD | 16,982 | $6.2M | 1.06% |
| 27 | S&P GLOBAL INC | SPGI | 11,710 | $5.9M | 1.01% |
| 28 | FISERV INC | FISV | 26,865 | $5.9M | 1.01% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 116,181 | $5.9M | 1.00% |
| 30 | UNION PAC CORP | UNP | 24,825 | $5.9M | 1.00% |
| 31 | META PLATFORMS INC | META | 9,951 | $5.7M | 0.97% |
| 32 | SALESFORCE INC | CRM | 19,849 | $5.3M | 0.90% |
| 33 | ELI LILLY & CO | LLY | 6,404 | $5.3M | 0.90% |
| 34 | MERCK & CO INC | MRK | 53,810 | $4.8M | 0.82% |
| 35 | MCKESSON CORP | MCK | 6,816 | $4.6M | 0.78% |
| 36 | REALTY INCOME CORP | O | 75,311 | $4.4M | 0.74% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 19,988 | $4.1M | 0.70% |
| 38 | SPDR SER TR | 78464A763 | 29,418 | $4.0M | 0.68% |
| 39 | NXP SEMICONDUCTORS N V | NXPI | 20,751 | $3.9M | 0.67% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 13,361 | $3.9M | 0.67% |
| 41 | ADOBE INC | ADBE | 9,913 | $3.8M | 0.65% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 34,517 | $3.5M | 0.60% |
| 43 | MARATHON PETE CORP | MARA | 24,170 | $3.5M | 0.60% |
| 44 | CHIPOTLE MEXICAN GRILL INC | CMG | 67,996 | $3.4M | 0.58% |
| 45 | ALPHABET INC | GOOG | 19,208 | $3.0M | 0.51% |
| 46 | IQVIA HLDGS INC | IQV | 16,531 | $2.9M | 0.49% |
| 47 | COCA COLA CO | KO | 38,895 | $2.8M | 0.47% |
| 48 | AMPLIFY ETF TR | 032108409 | 66,379 | $2.7M | 0.46% |
| 49 | ISHARES TR | 464287614 | 7,084 | $2.6M | 0.43% |
| 50 | AMGEN INC | AMGN | 8,165 | $2.5M | 0.43% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 9,599 | $2.4M | 0.41% |
| 52 | ISHARES TR | 464287309 | 23,825 | $2.2M | 0.38% |
| 53 | BROADCOM INC | AVGO | 13,122 | $2.2M | 0.37% |
| 54 | JOHNSON & JOHNSON | JNJ | 11,136 | $1.8M | 0.31% |
| 55 | SPDR GOLD TR | GLD | 5,848 | $1.7M | 0.29% |
| 56 | CHEVRON CORP NEW | CVX | 9,826 | $1.6M | 0.28% |
| 57 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 97,722 | $1.6M | 0.27% |
| 58 | HONEYWELL INTL INC | 438516106 | 7,407 | $1.6M | 0.27% |
| 59 | MASTERCARD INCORPORATED | MA | 2,847 | $1.6M | 0.26% |
| 60 | VANGUARD INDEX FDS | 922908363 | 2,981 | $1.5M | 0.26% |
| 61 | LOWES COS INC | 548661107 | 6,447 | $1.5M | 0.26% |
| 62 | PEPSICO INC | PEP | 9,833 | $1.5M | 0.25% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C664 | 17,938 | $1.4M | 0.25% |
| 64 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,348 | $1.4M | 0.24% |
| 65 | RAYMOND JAMES FINL INC | 754730109 | 10,154 | $1.4M | 0.24% |
| 66 | VANGUARD WORLD FD | 92204A504 | 5,246 | $1.4M | 0.24% |
| 67 | MCDONALDS CORP | MCD | 4,366 | $1.4M | 0.23% |
| 68 | VANGUARD INDEX FDS | 922908769 | 4,817 | $1.3M | 0.22% |
| 69 | ENERGY TRANSFER L P | ET-PI | 69,928 | $1.3M | 0.22% |
| 70 | ISHARES TR | 464287721 | 9,086 | $1.3M | 0.22% |
| 71 | ANALOG DEVICES INC | ADI | 6,023 | $1.2M | 0.21% |
| 72 | INVESCO QQQ TR | IVZ | 2,505 | $1.2M | 0.20% |
| 73 | CHUBB LIMITED | CB | 3,696 | $1.1M | 0.19% |
| 74 | PACER FDS TR | 69374H204 | 31,037 | $1.1M | 0.18% |
| 75 | MOTOROLA SOLUTIONS INC | MSI | 2,401 | $1.1M | 0.18% |
| 76 | ABBOTT LABS | ABLZF | 7,760 | $1.0M | 0.17% |
| 77 | BLACKROCK INC | BLK | 1,075 | $1.0M | 0.17% |
| 78 | PFIZER INC | PFE | 38,825 | $983,826 | 0.17% |
| 79 | LOCKHEED MARTIN CORP | LMT | 2,170 | $969,511 | 0.16% |
| 80 | ISHARES TR | 464287622 | 3,151 | $966,538 | 0.16% |
| 81 | AT&T INC | T-PC | 34,055 | $963,075 | 0.16% |
| 82 | QUALCOMM INC | QCOM | 5,769 | $886,176 | 0.15% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 5,148 | $877,371 | 0.15% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 2,610 | $797,434 | 0.14% |
| 85 | BLACKSTONE INC | BX | 5,535 | $773,682 | 0.13% |
| 86 | VANGUARD INDEX FDS | 922908736 | 2,016 | $747,573 | 0.13% |
| 87 | CISCO SYS INC | CSCO | 11,601 | $715,928 | 0.12% |
| 88 | TJX COS INC NEW | 872540109 | 5,828 | $709,830 | 0.12% |
| 89 | PALO ALTO NETWORKS INC | PANW | 4,152 | $708,497 | 0.12% |
| 90 | VANGUARD INDEX FDS | 922908637 | 2,750 | $706,832 | 0.12% |
| 91 | RTX CORPORATION | RTX | 5,263 | $697,076 | 0.12% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 1,394 | $693,739 | 0.12% |
| 93 | AMERICAN EXPRESS CO | AXP | 2,508 | $674,778 | 0.11% |
| 94 | SELECT SECTOR SPDR TR | 81369Y209 | 4,565 | $666,536 | 0.11% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,699 | $640,778 | 0.11% |
| 96 | DANAHER CORPORATION | 235851102 | 3,075 | $630,375 | 0.11% |
| 97 | SELECT SECTOR SPDR TR | 81369Y704 | 4,805 | $629,791 | 0.11% |
| 98 | CME GROUP INC | CME | 2,372 | $629,329 | 0.11% |
| 99 | SELECT SECTOR SPDR TR | 81369Y605 | 12,582 | $626,709 | 0.11% |
| 100 | REPUBLIC SVCS INC | 760759100 | 2,503 | $606,126 | 0.10% |
| 101 | ISHARES TR | 464287804 | 5,744 | $600,620 | 0.10% |
| 102 | GLOBAL X FDS | 37954Y657 | 29,000 | $552,160 | 0.09% |
| 103 | TEXAS INSTRS INC | 882508104 | 3,053 | $548,598 | 0.09% |
| 104 | VANECK ETF TRUST | 92189F106 | 11,870 | $545,683 | 0.09% |
| 105 | ISHARES TR | 464287598 | 2,898 | $545,288 | 0.09% |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,165 | $525,432 | 0.09% |
| 107 | ILLINOIS TOOL WKS INC | 452308109 | 2,076 | $514,869 | 0.09% |
| 108 | SELECT SECTOR SPDR TR | 81369Y407 | 2,600 | $513,396 | 0.09% |
| 109 | ISHARES TR | 464287671 | 4,000 | $508,320 | 0.09% |
| 110 | VANGUARD WORLD FD | 921910873 | 2,488 | $501,033 | 0.09% |
| 111 | VANGUARD INDEX FDS | 922908744 | 2,841 | $490,823 | 0.08% |
| 112 | SCHWAB STRATEGIC TR | 808524797 | 17,163 | $479,877 | 0.08% |
| 113 | COMCAST CORP NEW | CCZ | 12,296 | $453,715 | 0.08% |
| 114 | VANGUARD INDEX FDS | 922908538 | 1,854 | $453,563 | 0.08% |
| 115 | MERCADOLIBRE INC | MELI | 232 | $452,602 | 0.08% |
| 116 | ACCENTURE PLC IRELAND | ACN | 1,449 | $452,217 | 0.08% |
| 117 | SITIO ROYALTIES CORP | 82983N108 | 22,710 | $451,248 | 0.08% |
| 118 | ORACLE CORP | ORCL-PD | 3,209 | $448,618 | 0.08% |
| 119 | PNC FINL SVCS GROUP INC | 693475105 | 2,476 | $435,210 | 0.07% |
| 120 | SERVICENOW INC | NOW | 540 | $429,916 | 0.07% |
| 121 | ONEOK INC NEW | OKE | 4,330 | $429,623 | 0.07% |
| 122 | VANGUARD WORLD FD | 92204A603 | 1,733 | $428,889 | 0.07% |
| 123 | MONDELEZ INTL INC | 609207105 | 6,015 | $408,118 | 0.07% |
| 124 | LISTED FD TR | 53656F623 | 9,968 | $405,199 | 0.07% |
| 125 | MARSH & MCLENNAN COS INC | 571748102 | 1,647 | $401,842 | 0.07% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,355 | $396,079 | 0.07% |
| 127 | WASTE MGMT INC DEL | 94106L109 | 1,711 | $396,058 | 0.07% |
| 128 | SPROTT ETF TRUST | SII | 10,000 | $379,400 | 0.06% |
| 129 | ZOETIS INC | ZTS | 2,290 | $377,048 | 0.06% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 8,287 | $375,896 | 0.06% |
| 131 | KIMBELL RTY PARTNERS LP | 49435R102 | 26,400 | $369,600 | 0.06% |
| 132 | AUTOZONE INC | AZO | 95 | $362,214 | 0.06% |
| 133 | KLA CORP | KLAC | 520 | $353,496 | 0.06% |
| 134 | CATERPILLAR INC | CAT | 1,063 | $350,568 | 0.06% |
| 135 | INHIBRX BIOSCIENCES INC | INBX | 25,000 | $349,750 | 0.06% |
| 136 | EQUINIX INC | EQIX | 423 | $345,194 | 0.06% |
| 137 | DEVON ENERGY CORP NEW | 25179M103 | 9,118 | $341,026 | 0.06% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 592 | $323,401 | 0.05% |
| 139 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,902 | $320,441 | 0.05% |
| 140 | TESLA INC | TSLA | 1,233 | $319,544 | 0.05% |
| 141 | BANK AMERICA CORP | 060505104 | 7,496 | $312,811 | 0.05% |
| 142 | NIKE INC | NKE | 4,869 | $309,084 | 0.05% |
| 143 | SELECT SECTOR SPDR TR | 81369Y308 | 3,680 | $300,546 | 0.05% |
| 144 | ARES CAPITAL CORP | ARCC | 13,500 | $299,160 | 0.05% |
| 145 | WILLIAMS COS INC | 969457100 | 5,000 | $298,800 | 0.05% |
| 146 | CONOCOPHILLIPS | COP | 2,795 | $293,483 | 0.05% |
| 147 | NOVARTIS AG | NVSEF | 2,601 | $289,959 | 0.05% |
| 148 | ABBVIE INC | ABBV | 1,379 | $288,833 | 0.05% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 3,940 | $279,306 | 0.05% |
| 150 | MEDTRONIC PLC | MDT | 3,104 | $278,925 | 0.05% |
| 151 | STARWOOD PPTY TR INC | STHO | 13,900 | $274,803 | 0.05% |
| 152 | ISHARES TR | 46429B689 | 3,390 | $264,149 | 0.04% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 5,250 | $263,708 | 0.04% |
| 154 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 1,975 | $259,515 | 0.04% |
| 155 | SPDR SER TR | 78464A854 | 3,787 | $249,021 | 0.04% |
| 156 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,442 | $248,715 | 0.04% |
| 157 | LIBERTY ENERGY INC | LBRT | 14,800 | $234,284 | 0.04% |
| 158 | KIMBERLY-CLARK CORP | KMB | 1,625 | $231,108 | 0.04% |
| 159 | GILEAD SCIENCES INC | GILD | 2,038 | $228,372 | 0.04% |
| 160 | 3M CO | MMM | 1,517 | $222,787 | 0.04% |
| 161 | PHILLIPS 66 | PSX | 1,765 | $217,982 | 0.04% |
| 162 | DIAMONDBACK ENERGY INC | FANG | 1,337 | $213,760 | 0.04% |
| 163 | ISHARES TR | 464288224 | 17,907 | $204,498 | 0.03% |
| 164 | AMERICAN TOWER CORP NEW | 03027X100 | 930 | $202,381 | 0.03% |
| 165 | ISHARES TR | 464287432 | 2,214 | $201,526 | 0.03% |
| 166 | EOG RES INC | EOG | 1,562 | $200,312 | 0.03% |
| 167 | EATON VANCE TAX-MANAGED GLOB | ETN | 17,936 | $145,999 | 0.02% |
| 168 | RESERVOIR MEDIA INC | RSVRW | 14,974 | $114,252 | 0.02% |
| 169 | PROPETRO HLDG CORP | PUMP | 10,000 | $73,500 | 0.01% |
| 170 | REIN THERAPEUTICS INC | RNTX | 28,486 | $50,420 | 0.01% |