Meridian Wealth Advisors, LLC
- SEC CIK
- 0001768095
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 177
- −1 vs. Q3 2023
- Portfolio value
- $456.7M
- +$56.5M (+14.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 90,047 | $43.0M | 9.4% | −2,707−2.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 264,414 | $26.4M | 5.8% | +485+0.2% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 1,265,675 | $21.8M | 4.8% | +1,265,675 | New | History |
| AAPLApple Inc. | Stock | 103,589 | $19.9M | 4.4% | −174−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 52,479 | $19.7M | 4.3% | +738+1.4% | Added | History |
| IAUiShares Gold Trust | ETF | 367,557 | $14.3M | 3.1% | −10,763−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,063 | $14.3M | 3.1% | −1,872−5.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 139,025 | $10.8M | 2.4% | −25,488−15.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 62,373 | $10.6M | 2.3% | −270.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 67,104 | $10.2M | 2.2% | +1,101+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 53,029 | $9.02M | 2.0% | +981+1.9% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 205,749 | $8.90M | 1.9% | −617−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 50,762 | $7.09M | 1.6% | −2,829−5.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,029 | $6.62M | 1.4% | +171+1.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,996 | $6.59M | 1.4% | −709−5.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 26,595 | $6.40M | 1.4% | +157+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,913 | $6.27M | 1.4% | +199+1.7% | Added | History |
| VVisa Inc. | Stock | 23,950 | $6.24M | 1.4% | +664+2.9% | Added | History |
| HDHome Depot, Inc. | Stock | 17,641 | $6.11M | 1.3% | +327+1.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,201 | $6.10M | 1.3% | +1,225+4.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 49,088 | $5.35M | 1.2% | +1,390+2.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 21,515 | $5.28M | 1.2% | +443+2.1% | Added | History |
| ADBEAdobe Inc. | Stock | 8,830 | $5.27M | 1.2% | +205+2.4% | Added | History |
| TTTrane Technologies plc | SHS | 21,593 | $5.27M | 1.2% | +481+2.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 18,682 | $4.92M | 1.1% | +141+0.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,469 | $4.76M | 1.0% | +324+0.3% | Added | – |
| INBXInhibrx Biosciences, Inc. | COM | 122,315 | $4.65M | 1.0% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 4,802 | $4.56M | 1.0% | +77+1.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 29,021 | $4.31M | 0.9% | +485+1.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 9,692 | $4.27M | 0.9% | +373+4.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 32,932 | $4.23M | 0.9% | +1,256+4.0% | Added | History |
| LLYEli Lilly & Co | Stock | 7,169 | $4.18M | 0.9% | +20.0% | Added | History |
| ALLAllstate Corp | Stock | 29,793 | $4.17M | 0.9% | +1,089+3.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,331 | $4.11M | 0.9% | +10.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 31,708 | $3.96M | 0.9% | −5,272−14.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 23,951 | $3.53M | 0.8% | +15,298+176.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 14,847 | $3.44M | 0.8% | +768+5.5% | Added | History |
| CMCSAComcast Corp | Stock | 77,503 | $3.40M | 0.7% | +2,642+3.5% | Added | History |
| DVNDevon Energy Corp | Stock | 73,452 | $3.33M | 0.7% | +2,488+3.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 14,354 | $3.23M | 0.7% | +73+0.5% | Added | History |
| FISVFiserv Inc | Stock | 24,120 | $3.20M | 0.7% | +826+3.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 19,891 | $2.90M | 0.6% | +156+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 5,714 | $2.83M | 0.6% | +22+0.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,524 | $2.61M | 0.6% | +175+1.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 11,933 | $2.58M | 0.6% | −416−3.4% | Reduced | History |
| BACBank of America Corp | Stock | 75,485 | $2.54M | 0.6% | −76−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,950 | $2.53M | 0.6% | +84+0.5% | Added | History |
| STESTERIS plc | SHS USD | 11,288 | $2.48M | 0.5% | +740+7.0% | Added | History |
| AMGNAmgen Inc | Stock | 8,198 | $2.36M | 0.5% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 64,006 | $2.34M | 0.5% | −13,663−17.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 14,838 | $2.33M | 0.5% | −141−0.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,430 | $2.25M | 0.5% | +4+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 12,669 | $2.15M | 0.5% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 27,689 | $2.11M | 0.5% | −90−0.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 13,128 | $1.92M | 0.4% | −624−4.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,696 | $1.78M | 0.4% | +136+0.6% | Added | – |
| WMTWalmart Inc. | Stock | 9,991 | $1.58M | 0.3% | −334−3.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,375 | $1.53M | 0.3% | −95−6.5% | Reduced | History |
| HONHoneywell International Inc | COM | 7,199 | $1.51M | 0.3% | +5+0.1% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 97,222 | $1.45M | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 6,476 | $1.44M | 0.3% | +256+4.1% | Added | History |
| PGProcter & Gamble Co | Stock | 9,795 | $1.44M | 0.3% | −207−2.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 17,506 | $1.42M | 0.3% | +1,300+8.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 53,248 | $1.40M | 0.3% | +9,777+22.5% | Added | History |
| RJFRaymond James Financial Inc | COM | 12,120 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,526 | $1.34M | 0.3% | +3+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,896 | $1.31M | 0.3% | −72−2.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,222 | $1.31M | 0.3% | +20.0% | Added | – |
| MAMastercard Inc | Stock | 2,907 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| STRSitio Royalties Corp. | CLASS A COM | 50,571 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 19,934 | $1.17M | 0.3% | −266−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 23,250 | $1.17M | 0.3% | −683−2.9% | Reduced | History |
| CVXChevron Corp | Stock | 7,626 | $1.14M | 0.2% | +967+14.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,216 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 5,405 | $1.03M | 0.2% | −180−3.2% | Reduced | History |
| CBChubb Ltd | Stock | 4,567 | $1.03M | 0.2% | +10.0% | Added | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 31,037 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 9,302 | $1.01M | 0.2% | −92−1.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,990 | $990.8K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,752 | $940.8K | 0.2% | −226−3.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,120 | $909.2K | 0.2% | −69−5.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,149 | $889.3K | 0.2% | −17−0.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,818 | $882.3K | 0.2% | −86−3.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,654 | $877.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,983 | $866.0K | 0.2% | +197+11.0% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 61,054 | $842.5K | 0.2% | −170.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,568 | $833.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,143 | $824.3K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 9,096 | $765.3K | 0.2% | −106−1.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,109 | $737.5K | 0.2% | +301+10.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,047 | $724.6K | 0.2% | −26−1.3% | Reduced | History |
| DHRDanaher Corp | Stock | 3,075 | $711.4K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 5,235 | $685.4K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 9,434 | $683.3K | 0.1% | −26−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,632 | $668.3K | 0.1% | −18−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,016 | $626.7K | 0.1% | −336−14.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,575 | $623.9K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 2,641 | $615.3K | 0.1% | −60−2.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,530 | $601.7K | 0.1% | −75−2.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,750 | $599.9K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| KEYSKeysight Technologies, Inc. | Stock | 14,253 | $1.89M | 0.5% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,956 | $345.6K | 0.1% | – |
| PLDPrologis, Inc. | REIT | 2,264 | $254.0K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 902 | $233.2K | 0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,223 | $229.7K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,259 | $204.2K | 0.1% | – |
| TFFPTFF Pharmaceuticals, Inc. | COM | 11,577 | $4.05K | <0.1% | History |