13F HOLDINGS REPORT
Meridian Wealth Advisors, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001951757-25-001066
Total Value
$632.5M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 108,820 | $67.6M | 10.68% |
| 2 | ISHARES GOLD TR | IAU | 545,373 | $34.0M | 5.38% |
| 3 | EXXON MOBIL CORP | XOM | 307,308 | $33.1M | 5.24% |
| 4 | ATLAS ENERGY SOLUTIONS INC | AESI | 2,477,436 | $33.1M | 5.24% |
| 5 | MICROSOFT CORP | MSFT | 56,411 | $28.1M | 4.44% |
| 6 | SPDR S&P 500 ETF TR | SPY | 32,970 | $20.4M | 3.22% |
| 7 | APPLE INC | AAPL | 97,252 | $20.0M | 3.15% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 57,763 | $16.7M | 2.65% |
| 9 | ISHARES TR | 464287101 | 47,395 | $14.4M | 2.28% |
| 10 | NVIDIA CORPORATION | NVDA | 81,976 | $13.0M | 2.05% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 62,819 | $12.9M | 2.03% |
| 12 | ISHARES TR | 46429B697 | 136,747 | $12.8M | 2.03% |
| 13 | AMAZON COM INC | AMZN | 54,875 | $12.0M | 1.90% |
| 14 | VANGUARD INDEX FDS | 922908629 | 40,656 | $11.4M | 1.80% |
| 15 | ALPHABET INC | GOOG | 62,353 | $11.0M | 1.74% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 10,947 | $10.8M | 1.71% |
| 17 | PACER FDS TR | 69374H105 | 204,372 | $10.4M | 1.64% |
| 18 | EATON CORP PLC | ETN | 26,928 | $9.6M | 1.52% |
| 19 | VISA INC | V | 27,020 | $9.6M | 1.52% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 144,526 | $8.2M | 1.30% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 12,669 | $7.2M | 1.13% |
| 22 | META PLATFORMS INC | META | 9,670 | $7.1M | 1.13% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,639 | $7.1M | 1.12% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 72,960 | $6.6M | 1.04% |
| 25 | S&P GLOBAL INC | SPGI | 12,013 | $6.3M | 1.00% |
| 26 | HOME DEPOT INC | HD | 17,130 | $6.3M | 0.99% |
| 27 | WALMART INC | WMT | 63,434 | $6.2M | 0.98% |
| 28 | BROADCOM INC | AVGO | 21,277 | $5.9M | 0.93% |
| 29 | UNION PAC CORP | UNP | 24,784 | $5.7M | 0.90% |
| 30 | SALESFORCE INC | CRM | 20,855 | $5.7M | 0.90% |
| 31 | ALLSTATE CORP | ALL-PJ | 27,903 | $5.6M | 0.89% |
| 32 | MCKESSON CORP | MCK | 7,103 | $5.2M | 0.82% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 19,754 | $5.0M | 0.79% |
| 34 | ELI LILLY & CO | LLY | 6,380 | $5.0M | 0.79% |
| 35 | TRANE TECHNOLOGIES PLC | TT | 11,194 | $4.9M | 0.77% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 33,099 | $4.7M | 0.74% |
| 37 | FISERV INC | FISV | 27,169 | $4.7M | 0.74% |
| 38 | MARATHON PETE CORP | MARA | 25,701 | $4.3M | 0.67% |
| 39 | NXP SEMICONDUCTORS N V | NXPI | 19,215 | $4.2M | 0.66% |
| 40 | MERCK & CO INC | MRK | 53,027 | $4.2M | 0.66% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 13,361 | $4.2M | 0.66% |
| 42 | REALTY INCOME CORP | O | 72,298 | $4.2M | 0.66% |
| 43 | SPDR SERIES TRUST | 78464A763 | 30,338 | $4.1M | 0.65% |
| 44 | ADOBE INC | ADBE | 10,075 | $3.9M | 0.62% |
| 45 | 3M CO | MMM | 25,203 | $3.8M | 0.61% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 13,052 | $3.7M | 0.58% |
| 47 | CHIPOTLE MEXICAN GRILL INC | CMG | 61,468 | $3.5M | 0.55% |
| 48 | ALPHABET INC | GOOG | 18,068 | $3.2M | 0.51% |
| 49 | ISHARES TR | 464287614 | 6,768 | $2.9M | 0.45% |
| 50 | COCA COLA CO | KO | 38,709 | $2.7M | 0.43% |
| 51 | AMPLIFY ETF TR | 032108409 | 63,404 | $2.7M | 0.43% |
| 52 | IQVIA HLDGS INC | IQV | 17,052 | $2.7M | 0.42% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 9,054 | $2.7M | 0.42% |
| 54 | ISHARES TR | 464287309 | 23,851 | $2.6M | 0.42% |
| 55 | AMGEN INC | AMGN | 8,214 | $2.3M | 0.36% |
| 56 | VANGUARD INDEX FDS | 922908363 | 3,368 | $1.9M | 0.30% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,486 | $1.9M | 0.30% |
| 58 | SPDR GOLD TR | GLD | 5,918 | $1.8M | 0.29% |
| 59 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 97,722 | $1.8M | 0.28% |
| 60 | INVESCO QQQ TR | IVZ | 3,202 | $1.8M | 0.28% |
| 61 | HONEYWELL INTL INC | 438516106 | 7,010 | $1.6M | 0.26% |
| 62 | JOHNSON & JOHNSON | JNJ | 10,321 | $1.6M | 0.25% |
| 63 | MASTERCARD INCORPORATED | MA | 2,803 | $1.6M | 0.25% |
| 64 | RAYMOND JAMES FINL INC | 754730109 | 10,154 | $1.6M | 0.25% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C664 | 17,813 | $1.6M | 0.25% |
| 66 | ISHARES TR | 464287721 | 8,706 | $1.5M | 0.24% |
| 67 | LOWES COS INC | 548661107 | 6,775 | $1.5M | 0.24% |
| 68 | VANGUARD INDEX FDS | 922908769 | 4,565 | $1.4M | 0.22% |
| 69 | CHEVRON CORP NEW | CVX | 9,158 | $1.3M | 0.21% |
| 70 | VANGUARD WORLD FD | 92204A504 | 5,247 | $1.3M | 0.21% |
| 71 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,348 | $1.3M | 0.20% |
| 72 | ENERGY TRANSFER L P | ET-PI | 69,928 | $1.3M | 0.20% |
| 73 | MCDONALDS CORP | MCD | 4,251 | $1.2M | 0.20% |
| 74 | ANALOG DEVICES INC | ADI | 4,947 | $1.2M | 0.19% |
| 75 | BLACKSTONE INC | BX | 7,540 | $1.1M | 0.18% |
| 76 | BLACKROCK INC | BLK | 1,051 | $1.1M | 0.17% |
| 77 | PACER FDS TR | 69374H204 | 31,037 | $1.1M | 0.17% |
| 78 | PEPSICO INC | PEP | 8,153 | $1.1M | 0.17% |
| 79 | ISHARES TR | 464287622 | 3,151 | $1.1M | 0.17% |
| 80 | ISHARES TR | 464287655 | 4,800 | $1.0M | 0.16% |
| 81 | ABBOTT LABS | ABLZF | 7,559 | $1.0M | 0.16% |
| 82 | MOTOROLA SOLUTIONS INC | MSI | 2,401 | $1.0M | 0.16% |
| 83 | LOCKHEED MARTIN CORP | LMT | 2,176 | $1.0M | 0.16% |
| 84 | CHUBB LIMITED | CB | 3,405 | $986,508 | 0.16% |
| 85 | AT&T INC | T-PC | 34,055 | $985,552 | 0.16% |
| 86 | PFIZER INC | PFE | 38,543 | $934,282 | 0.15% |
| 87 | QUALCOMM INC | QCOM | 5,729 | $912,401 | 0.14% |
| 88 | VANGUARD INDEX FDS | 922908736 | 2,016 | $883,814 | 0.14% |
| 89 | PALO ALTO NETWORKS INC | PANW | 4,152 | $849,665 | 0.13% |
| 90 | CISCO SYS INC | CSCO | 11,611 | $805,552 | 0.13% |
| 91 | AMERICAN EXPRESS CO | AXP | 2,508 | $800,002 | 0.13% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 2,560 | $789,504 | 0.12% |
| 93 | VANGUARD INDEX FDS | 922908637 | 2,750 | $784,575 | 0.12% |
| 94 | RTX CORPORATION | RTX | 5,264 | $768,616 | 0.12% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 4,531 | $721,951 | 0.11% |
| 96 | TJX COS INC NEW | 872540109 | 5,831 | $720,074 | 0.11% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,165 | $716,926 | 0.11% |
| 98 | SELECT SECTOR SPDR TR | 81369Y704 | 4,805 | $708,834 | 0.11% |
| 99 | ORACLE CORP | ORCL-PD | 3,210 | $701,878 | 0.11% |
| 100 | DISNEY WALT CO | 254687106 | 5,562 | $689,744 | 0.11% |
| 101 | SELECT SECTOR SPDR TR | 81369Y605 | 12,582 | $658,919 | 0.10% |
| 102 | REPUBLIC SVCS INC | 760759100 | 2,633 | $649,324 | 0.10% |
| 103 | ISHARES TR | 464287804 | 5,754 | $628,802 | 0.10% |
| 104 | LISTED FDS TR | 53656F623 | 14,778 | $623,188 | 0.10% |
| 105 | VANECK ETF TRUST | 92189F106 | 11,870 | $617,974 | 0.10% |
| 106 | SELECT SECTOR SPDR TR | 81369Y209 | 4,565 | $615,316 | 0.10% |
| 107 | TEXAS INSTRS INC | 882508104 | 2,949 | $612,361 | 0.10% |
| 108 | DANAHER CORPORATION | 235851102 | 3,075 | $607,436 | 0.10% |
| 109 | MERCADOLIBRE INC | MELI | 232 | $606,362 | 0.10% |
| 110 | CME GROUP INC | CME | 2,196 | $605,153 | 0.10% |
| 111 | ISHARES TR | 464287671 | 4,000 | $601,600 | 0.10% |
| 112 | SPROTT PHYSICAL GOLD TR | SII | 23,469 | $594,939 | 0.09% |
| 113 | SELECT SECTOR SPDR TR | 81369Y407 | 2,600 | $565,058 | 0.09% |
| 114 | VANGUARD WORLD FD | 921910873 | 2,488 | $559,601 | 0.09% |
| 115 | ISHARES TR | 464287598 | 2,878 | $558,994 | 0.09% |
| 116 | SERVICENOW INC | NOW | 540 | $555,163 | 0.09% |
| 117 | GLOBAL X FDS | 37954Y657 | 29,000 | $546,070 | 0.09% |
| 118 | THERMO FISHER SCIENTIFIC INC | TMO | 1,335 | $541,289 | 0.09% |
| 119 | VANGUARD INDEX FDS | 922908538 | 1,854 | $527,259 | 0.08% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 743 | $526,150 | 0.08% |
| 121 | ILLINOIS TOOL WKS INC | 452308109 | 2,076 | $513,291 | 0.08% |
| 122 | VANGUARD INDEX FDS | 922908744 | 2,841 | $502,189 | 0.08% |
| 123 | VANGUARD WORLD FD | 92204A603 | 1,733 | $485,231 | 0.08% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,355 | $473,948 | 0.07% |
| 125 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,000 | $469,950 | 0.07% |
| 126 | KLA CORP | KLAC | 520 | $465,785 | 0.07% |
| 127 | SCHWAB STRATEGIC TR | 808524797 | 17,163 | $454,820 | 0.07% |
| 128 | SPROTT ETF TRUST | SII | 10,000 | $452,400 | 0.07% |
| 129 | ACCENTURE PLC IRELAND | ACN | 1,435 | $428,917 | 0.07% |
| 130 | PNC FINL SVCS GROUP INC | 693475105 | 2,292 | $427,275 | 0.07% |
| 131 | ISHARES TR | 464287432 | 4,793 | $422,998 | 0.07% |
| 132 | CATERPILLAR INC | CAT | 1,063 | $412,854 | 0.07% |
| 133 | MONDELEZ INTL INC | 609207105 | 6,015 | $405,652 | 0.06% |
| 134 | WASTE MGMT INC DEL | 94106L109 | 1,713 | $391,872 | 0.06% |
| 135 | THIRD COAST BANCSHARES INC | TCBX | 11,532 | $376,750 | 0.06% |
| 136 | TESLA INC | TSLA | 1,152 | $365,944 | 0.06% |
| 137 | MARSH & MCLENNAN COS INC | 571748102 | 1,650 | $360,689 | 0.06% |
| 138 | ZOETIS INC | ZTS | 2,290 | $357,126 | 0.06% |
| 139 | INHIBRX BIOSCIENCES INC | INBX | 25,000 | $356,750 | 0.06% |
| 140 | BANK AMERICA CORP | 060505104 | 7,508 | $355,264 | 0.06% |
| 141 | KIMBELL RTY PARTNERS LP | 49435R102 | 25,400 | $354,584 | 0.06% |
| 142 | AUTOZONE INC | AZO | 95 | $352,662 | 0.06% |
| 143 | NIKE INC | NKE | 4,820 | $342,441 | 0.05% |
| 144 | EQUINIX INC | EQIX | 424 | $337,356 | 0.05% |
| 145 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,902 | $320,719 | 0.05% |
| 146 | NOVARTIS AG | NVSEF | 2,601 | $314,747 | 0.05% |
| 147 | WILLIAMS COS INC | 969457100 | 5,000 | $314,050 | 0.05% |
| 148 | SITIO ROYALTIES CORP | 82983N108 | 17,011 | $312,662 | 0.05% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 7,200 | $311,563 | 0.05% |
| 150 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 1,975 | $298,166 | 0.05% |
| 151 | ARES CAPITAL CORP | ARCC | 13,500 | $296,460 | 0.05% |
| 152 | SELECT SECTOR SPDR TR | 81369Y308 | 3,580 | $289,873 | 0.05% |
| 153 | ISHARES TR | 46429B689 | 3,390 | $284,963 | 0.05% |
| 154 | STARWOOD PPTY TR INC | STHO | 13,900 | $278,973 | 0.04% |
| 155 | SPDR SERIES TRUST | 78464A854 | 3,791 | $275,565 | 0.04% |
| 156 | CONOCOPHILLIPS | COP | 3,006 | $269,752 | 0.04% |
| 157 | ONEOK INC NEW | OKE | 3,176 | $259,257 | 0.04% |
| 158 | ABBVIE INC | ABBV | 1,380 | $256,230 | 0.04% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 5,250 | $249,690 | 0.04% |
| 160 | COMCAST CORP NEW | CCZ | 6,979 | $249,081 | 0.04% |
| 161 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,353 | $248,204 | 0.04% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 3,426 | $237,856 | 0.04% |
| 163 | VANGUARD WORLD FD | 92204A702 | 356 | $236,411 | 0.04% |
| 164 | CONSTELLATION ENERGY CORP | CEG | 732 | $236,260 | 0.04% |
| 165 | APPLIED MATLS INC | 038222105 | 1,290 | $236,161 | 0.04% |
| 166 | ISHARES TR | 464288224 | 17,907 | $234,761 | 0.04% |
| 167 | GILEAD SCIENCES INC | GILD | 2,045 | $226,714 | 0.04% |
| 168 | PHILLIPS 66 | PSX | 1,878 | $224,087 | 0.04% |
| 169 | MEDTRONIC PLC | MDT | 2,536 | $221,063 | 0.03% |
| 170 | PARK NATL CORP | 700658107 | 1,310 | $219,111 | 0.03% |
| 171 | CITIGROUP INC | C-PR | 2,512 | $213,839 | 0.03% |
| 172 | KIMBERLY-CLARK CORP | KMB | 1,625 | $209,495 | 0.03% |
| 173 | UBER TECHNOLOGIES INC | UBER | 2,205 | $205,726 | 0.03% |
| 174 | AMERICAN TOWER CORP NEW | 03027X100 | 906 | $200,260 | 0.03% |
| 175 | FIRST TR EXCH TRADED FD III | 33739E108 | 10,058 | $179,031 | 0.03% |
| 176 | LIBERTY ENERGY INC | LBRT | 14,800 | $169,904 | 0.03% |
| 177 | EATON VANCE TAX-MANAGED GLOB | ETN | 17,936 | $156,940 | 0.02% |
| 178 | RESERVOIR MEDIA INC | RSVRW | 14,974 | $114,851 | 0.02% |
| 179 | PROPETRO HLDG CORP | PUMP | 10,000 | $59,700 | 0.01% |
| 180 | REIN THERAPEUTICS INC | RNTX | 28,486 | $39,880 | 0.01% |