Q3 2024 · 13F-HR
Meridian Wealth Advisors, LLCholdings as filed
Filed 2024-10-24 · accession 0001951757-24-001117
$598.0M
Reported value
176
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $58.4M | 9.77% | 2,680,146 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $57.6M | 9.63% | 99,824 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $36.9M | 6.18% | 315,142 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $22.8M | 3.81% | 52,896 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.5M | 3.75% | 96,369 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $21.2M | 3.54% | 425,942 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.5M | 3.26% | 33,988 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.6M | 2.11% | 67,581 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.5M | 2.08% | 62,924 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.2M | 2.04% | 57,715 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $11.3M | 1.89% | 124,045 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $10.8M | 1.81% | 206,249 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.6M | 1.60% | 10,780 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $9.2M | 1.54% | 27,708 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.0M | 1.50% | 54,171 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.9M | 1.50% | 23,007 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.4M | 1.41% | 31,862 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.7M | 1.28% | 18,903 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.6M | 1.28% | 13,078 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.2M | 1.21% | 12,669 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 1.19% | 58,736 | Common | NONE |
| 92826C839 | V | VISA INC | $7.0M | 1.18% | 25,629 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $6.3M | 1.05% | 33,097 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.1M | 1.02% | 6,892 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.1M | 1.02% | 37,855 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.0M | 1.01% | 24,469 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.0M | 1.01% | 5,228 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.0M | 1.00% | 52,498 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.8M | 0.97% | 11,255 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.6M | 0.94% | 106,516 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.4M | 0.91% | 19,818 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.0M | 0.84% | 30,701 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.0M | 0.83% | 9,617 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.7M | 0.79% | 26,360 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 0.75% | 7,835 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.5M | 0.75% | 19,166 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.4M | 0.74% | 19,657 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.4M | 0.74% | 25,588 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.72% | 26,163 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $4.3M | 0.71% | 29,961 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.1M | 0.68% | 17,178 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.9M | 0.65% | 93,667 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.7M | 0.62% | 12,491 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $3.6M | 0.60% | 14,876 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.4M | 0.56% | 86,237 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.55% | 19,621 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 0.52% | 77,707 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.0M | 0.51% | 42,356 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.44% | 15,421 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.7M | 0.44% | 7,079 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.6M | 0.44% | 63,579 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.44% | 8,110 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.38% | 28,420 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.3M | 0.38% | 23,770 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.35% | 12,269 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.35% | 12,790 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.8M | 0.29% | 19,733 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.29% | 6,445 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $1.7M | 0.28% | 97,222 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.26% | 7,608 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.5M | 0.26% | 5,474 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 0.25% | 52,348 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.25% | 6,542 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.25% | 6,771 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.5M | 0.25% | 12,094 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.24% | 9,726 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.24% | 2,877 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.23% | 5,774 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.4M | 0.23% | 9,216 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.23% | 4,451 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.22% | 4,617 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.22% | 2,865 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.21% | 2,169 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.20% | 40,475 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.19% | 4,002 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $1.2M | 0.19% | 31,037 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.19% | 2,108 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.1M | 0.19% | 1,168 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.17% | 1,654 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.17% | 5,999 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $988,128 | 0.17% | 3,143 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $979,917 | 0.16% | 61,054 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $895,781 | 0.15% | 1,835 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $885,216 | 0.15% | 3,184 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $872,633 | 0.15% | 7,654 | Common | NONE |
| 654106103 | NKE | NIKE INC | $826,452 | 0.14% | 9,349 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $801,636 | 0.13% | 5,235 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $774,003 | 0.13% | 2,016 | Common | NONE |
| 00206R102 | T | AT&T INC | $749,210 | 0.13% | 34,055 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $724,048 | 0.12% | 2,750 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $722,543 | 0.12% | 2,611 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $716,904 | 0.12% | 5,917 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $709,263 | 0.12% | 4,605 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $689,608 | 0.12% | 5,867 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $680,170 | 0.11% | 2,508 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $662,979 | 0.11% | 4,895 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $661,644 | 0.11% | 3,203 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $616,949 | 0.10% | 1,805 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $610,217 | 0.10% | 2,766 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $606,751 | 0.10% | 11,401 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $596,088 | 0.10% | 9,033 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $570,217 | 0.10% | 12,582 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $559,233 | 0.09% | 4,781 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $550,041 | 0.09% | 2,898 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $549,680 | 0.09% | 3,165 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $549,014 | 0.09% | 2,740 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $545,137 | 0.09% | 1,542 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $544,058 | 0.09% | 2,076 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $541,478 | 0.09% | 2,224 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $538,294 | 0.09% | 3,159 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $537,534 | 0.09% | 4,075 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $537,301 | 0.09% | 2,999 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $532,353 | 0.09% | 5,427 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $526,225 | 0.09% | 7,143 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $525,314 | 0.09% | 25,207 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $514,121 | 0.09% | 2,488 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $504,422 | 0.08% | 31,350 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $496,009 | 0.08% | 2,841 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $486,313 | 0.08% | 1,870 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $483,597 | 0.08% | 5,721 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $482,971 | 0.08% | 540 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $477,196 | 0.08% | 2,376 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $476,055 | 0.08% | 232 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $474,993 | 0.08% | 10,577 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $467,191 | 0.08% | 11,733 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $459,353 | 0.08% | 2,485 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $447,421 | 0.07% | 2,290 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $446,770 | 0.07% | 21,500 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $425,109 | 0.07% | 5,029 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $420,377 | 0.07% | 10,132 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $416,934 | 0.07% | 1,066 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $406,641 | 0.07% | 10,355 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $403,706 | 0.07% | 4,430 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $402,694 | 0.07% | 520 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $384,285 | 0.06% | 1,851 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $379,906 | 0.06% | 428 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $374,698 | 0.06% | 9,968 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $366,060 | 0.06% | 1,641 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $346,796 | 0.06% | 3,852 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $334,232 | 0.06% | 16,400 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $321,415 | 0.05% | 13,902 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $320,368 | 0.05% | 3,043 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $316,230 | 0.05% | 3,810 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $311,255 | 0.05% | 21,188 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $309,800 | 0.05% | 10,000 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $302,907 | 0.05% | 1,757 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $302,404 | 0.05% | 96 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $299,168 | 0.05% | 2,601 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $299,095 | 0.05% | 3,353 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $299,053 | 0.05% | 1,246 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $297,010 | 0.05% | 1,504 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $288,055 | 0.05% | 1,101 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $282,532 | 0.05% | 14,800 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $276,634 | 0.05% | 2,029 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $265,493 | 0.04% | 5,250 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $260,645 | 0.04% | 1,290 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $260,013 | 0.04% | 3,390 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $259,594 | 0.04% | 1,975 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $255,007 | 0.04% | 3,777 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $254,539 | 0.04% | 1,789 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $252,241 | 0.04% | 3,012 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $240,810 | 0.04% | 11,500 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $237,574 | 0.04% | 3,539 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $235,165 | 0.04% | 1,789 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $234,188 | 0.04% | 473 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $228,250 | 0.04% | 5,000 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $226,073 | 0.04% | 5,012 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $222,129 | 0.04% | 862 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $221,955 | 0.04% | 378 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $220,054 | 0.04% | 1,310 | Common | NONE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $210,815 | 0.04% | 64,866 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $204,777 | 0.03% | 1,498 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $189,613 | 0.03% | 10,798 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $156,402 | 0.03% | 17,936 | Common | NONE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $81,100 | 0.01% | 10,000 | Common | NONE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $76,600 | 0.01% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.