Q1 2025 · 13F-HR
Meridian Wealth Advisors, LLCholdings as filed
Filed 2025-05-05 · accession 0001951757-25-000506
$589.0M
Reported value
170
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $62.8M | 10.7% | 111,733 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $47.2M | 8.01% | 2,645,843 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $36.4M | 6.18% | 306,259 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $30.0M | 5.10% | 509,579 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.3M | 3.62% | 96,004 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.0M | 3.56% | 55,848 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.8M | 3.19% | 33,602 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.0M | 2.38% | 57,189 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.0M | 2.04% | 62,077 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $11.4M | 1.94% | 122,165 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $10.6M | 1.80% | 206,234 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.3M | 1.75% | 54,204 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.2M | 1.74% | 10,813 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.5M | 1.62% | 88,076 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.5M | 1.61% | 36,692 | Common | NONE |
| 92826C839 | V | VISA INC | $9.3M | 1.58% | 26,547 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.2M | 1.57% | 59,635 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.9M | 1.35% | 14,899 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.6M | 1.29% | 22,490 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $7.4M | 1.25% | 27,189 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $7.0M | 1.19% | 33,974 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.8M | 1.16% | 4,767 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.8M | 1.16% | 12,788 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.8M | 1.15% | 12,928 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.6M | 1.13% | 75,486 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.2M | 1.06% | 16,982 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.9M | 1.01% | 11,710 | Common | NONE |
| 337738108 | FISV | FISERV INC | $5.9M | 1.01% | 26,865 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.9M | 1.00% | 116,181 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.9M | 1.00% | 24,825 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 0.97% | 9,951 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.3M | 0.90% | 19,849 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.3M | 0.90% | 6,404 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.8M | 0.82% | 53,810 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.6M | 0.78% | 6,816 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $4.4M | 0.74% | 75,311 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.1M | 0.70% | 19,988 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $4.0M | 0.68% | 29,418 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.9M | 0.67% | 20,751 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.9M | 0.67% | 13,361 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.8M | 0.65% | 9,913 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.60% | 34,517 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.5M | 0.60% | 24,170 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.4M | 0.58% | 67,996 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.51% | 19,208 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.9M | 0.49% | 16,531 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.47% | 38,895 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.7M | 0.46% | 66,379 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.6M | 0.43% | 7,084 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.43% | 8,165 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.41% | 9,599 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.2M | 0.38% | 23,825 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.37% | 13,122 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.31% | 11,136 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.29% | 5,848 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.28% | 9,826 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $1.6M | 0.27% | 97,722 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.27% | 7,407 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.26% | 2,847 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.26% | 2,981 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.26% | 6,447 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.25% | 9,833 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.4M | 0.25% | 17,938 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.24% | 41,348 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.4M | 0.24% | 10,154 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.4M | 0.24% | 5,246 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.23% | 4,366 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.22% | 4,817 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.3M | 0.22% | 69,928 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.3M | 0.22% | 9,086 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.21% | 6,023 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.20% | 2,505 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.19% | 3,696 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $1.1M | 0.18% | 31,037 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.18% | 2,401 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.17% | 7,760 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.0M | 0.17% | 1,075 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $983,826 | 0.17% | 38,825 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $969,511 | 0.16% | 2,170 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $966,538 | 0.16% | 3,151 | Common | NONE |
| 00206R102 | T | AT&T INC | $963,075 | 0.16% | 34,055 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $886,176 | 0.15% | 5,769 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $877,371 | 0.15% | 5,148 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $797,434 | 0.14% | 2,610 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $773,682 | 0.13% | 5,535 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $747,573 | 0.13% | 2,016 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $715,928 | 0.12% | 11,601 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $709,830 | 0.12% | 5,828 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $708,497 | 0.12% | 4,152 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $706,832 | 0.12% | 2,750 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $697,076 | 0.12% | 5,263 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $693,739 | 0.12% | 1,394 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $674,778 | 0.11% | 2,508 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $666,536 | 0.11% | 4,565 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $640,778 | 0.11% | 3,699 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $630,375 | 0.11% | 3,075 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $629,791 | 0.11% | 4,805 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $629,329 | 0.11% | 2,372 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $626,709 | 0.11% | 12,582 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $606,126 | 0.10% | 2,503 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $600,620 | 0.10% | 5,744 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $552,160 | 0.09% | 29,000 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $548,598 | 0.09% | 3,053 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $545,683 | 0.09% | 11,870 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $545,288 | 0.09% | 2,898 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $525,432 | 0.09% | 3,165 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $514,869 | 0.09% | 2,076 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $513,396 | 0.09% | 2,600 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $508,320 | 0.09% | 4,000 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $501,033 | 0.09% | 2,488 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $490,823 | 0.08% | 2,841 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $479,877 | 0.08% | 17,163 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $453,715 | 0.08% | 12,296 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $453,563 | 0.08% | 1,854 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $452,602 | 0.08% | 232 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $452,217 | 0.08% | 1,449 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $451,248 | 0.08% | 22,710 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $448,618 | 0.08% | 3,209 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $435,210 | 0.07% | 2,476 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $429,916 | 0.07% | 540 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $429,623 | 0.07% | 4,330 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $428,889 | 0.07% | 1,733 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $408,118 | 0.07% | 6,015 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $405,199 | 0.07% | 9,968 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $401,842 | 0.07% | 1,647 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $396,079 | 0.07% | 10,355 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $396,058 | 0.07% | 1,711 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $379,400 | 0.06% | 10,000 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $377,048 | 0.06% | 2,290 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $375,896 | 0.06% | 8,287 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $369,600 | 0.06% | 26,400 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $362,214 | 0.06% | 95 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $353,496 | 0.06% | 520 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $350,568 | 0.06% | 1,063 | Common | NONE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $349,750 | 0.06% | 25,000 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $345,194 | 0.06% | 423 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $341,026 | 0.06% | 9,118 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $323,401 | 0.05% | 592 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $320,441 | 0.05% | 13,902 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $319,544 | 0.05% | 1,233 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $312,811 | 0.05% | 7,496 | Common | NONE |
| 654106103 | NKE | NIKE INC | $309,084 | 0.05% | 4,869 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $300,546 | 0.05% | 3,680 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $299,160 | 0.05% | 13,500 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $298,800 | 0.05% | 5,000 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $293,483 | 0.05% | 2,795 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $289,959 | 0.05% | 2,601 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $288,833 | 0.05% | 1,379 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $279,306 | 0.05% | 3,940 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $278,925 | 0.05% | 3,104 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $274,803 | 0.05% | 13,900 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $264,149 | 0.04% | 3,390 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $263,708 | 0.04% | 5,250 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $259,515 | 0.04% | 1,975 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $249,021 | 0.04% | 3,787 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $248,715 | 0.04% | 1,442 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $234,284 | 0.04% | 14,800 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $231,108 | 0.04% | 1,625 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $228,372 | 0.04% | 2,038 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $222,787 | 0.04% | 1,517 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $217,982 | 0.04% | 1,765 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $213,760 | 0.04% | 1,337 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $204,498 | 0.03% | 17,907 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $202,381 | 0.03% | 930 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $201,526 | 0.03% | 2,214 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $200,312 | 0.03% | 1,562 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $145,999 | 0.02% | 17,936 | Common | NONE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $114,252 | 0.02% | 14,974 | Common | NONE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $73,500 | 0.01% | 10,000 | Common | NONE |
| 00887A204 | RNTX | REIN THERAPEUTICS INC | $50,420 | 0.01% | 28,486 | 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.