Meridian Wealth Advisors, LLC
- SEC CIK
- 0001768095
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 176
- −1 vs. Q4 2023
- Portfolio value
- $532.4M
- +$75.7M (+16.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 91,760 | $48.2M | 9.1% | +1,713+1.9% | Added | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 2,128,870 | $48.2M | 9.0% | +863,195+68.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 263,500 | $30.6M | 5.8% | −914−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 53,089 | $22.3M | 4.2% | +610+1.2% | Added | History |
| AAPLApple Inc. | Stock | 103,818 | $17.8M | 3.3% | +229+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,762 | $16.1M | 3.0% | +699+2.3% | Added | History |
| IAUiShares Gold Trust | ETF | 370,552 | $15.6M | 2.9% | +2,995+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 68,022 | $12.3M | 2.3% | +918+1.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 65,638 | $12.0M | 2.3% | +3,265+5.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 137,209 | $11.5M | 2.2% | −1,816−1.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 54,921 | $11.0M | 2.1% | +1,892+3.6% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 206,249 | $9.84M | 1.8% | +500+0.2% | Added | – |
| ETNEaton Corp plc | Stock | 27,372 | $8.56M | 1.6% | +777+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 52,014 | $7.85M | 1.5% | +1,252+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,676 | $7.82M | 1.5% | +647+6.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,906 | $7.18M | 1.3% | −90−0.7% | Reduced | History |
| VVisa Inc. | Stock | 24,912 | $6.95M | 1.3% | +962+4.0% | Added | History |
| HDHome Depot, Inc. | Stock | 18,023 | $6.91M | 1.3% | +382+2.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,268 | $6.81M | 1.3% | +1,067+4.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 51,598 | $6.81M | 1.3% | +2,510+5.1% | Added | History |
| TTTrane Technologies plc | SHS | 22,372 | $6.72M | 1.3% | +779+3.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,605 | $6.24M | 1.2% | +692+5.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 29,899 | $6.02M | 1.1% | +878+3.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 19,219 | $5.79M | 1.1% | +537+2.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 5,041 | $5.69M | 1.1% | +239+5.0% | Added | History |
| LLYEli Lilly & Co | Stock | 7,113 | $5.53M | 1.0% | −56−0.8% | Reduced | History |
| ALLAllstate Corp | Stock | 31,919 | $5.52M | 1.0% | +2,126+7.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 22,321 | $5.49M | 1.0% | +806+3.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 105,106 | $5.27M | 1.0% | +5,637+5.7% | Added | – |
| NVDANVIDIA Corp | Stock | 5,799 | $5.24M | 1.0% | +85+1.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 34,236 | $4.71M | 0.9% | +1,304+4.0% | Added | History |
| ADBEAdobe Inc. | Stock | 9,187 | $4.64M | 0.9% | +357+4.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,833 | $4.48M | 0.8% | +882+3.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,331 | $4.44M | 0.8% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 10,070 | $4.28M | 0.8% | +378+3.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 31,405 | $4.12M | 0.8% | −303−1.0% | Reduced | – |
| FISVFiserv Inc | Stock | 25,650 | $4.10M | 0.8% | +1,530+6.3% | Added | History |
| DVNDevon Energy Corp | Stock | 80,623 | $4.05M | 0.8% | +7,171+9.8% | Added | History |
| PXDPioneer Natural Resources Co | COM | 15,249 | $4.00M | 0.8% | +895+6.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 15,726 | $3.98M | 0.7% | +879+5.9% | Added | History |
| CMCSAComcast Corp | Stock | 87,537 | $3.79M | 0.7% | +10,034+12.9% | Added | History |
| INBXInhibrx Biosciences, Inc. | COM | 100,000 | $3.50M | 0.7% | −22,315−18.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 22,829 | $3.40M | 0.6% | +2,938+14.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 30,771 | $2.94M | 0.6% | +3,082+11.1% | Added | History |
| BACBank of America Corp | Stock | 75,485 | $2.86M | 0.5% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 11,942 | $2.68M | 0.5% | +654+5.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,604 | $2.68M | 0.5% | −346−1.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,391 | $2.49M | 0.5% | −39−0.5% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 64,030 | $2.49M | 0.5% | +240.0% | Added | – |
| AMTAmerican Tower Corp | REIT | 12,201 | $2.41M | 0.5% | +268+2.2% | Added | History |
| AMGNAmgen Inc | Stock | 8,008 | $2.28M | 0.4% | −190−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,234 | $2.25M | 0.4% | −604−4.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,619 | $2.21M | 0.4% | −50−0.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,966 | $2.17M | 0.4% | −558−5.9% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 13,943 | $2.15M | 0.4% | +815+6.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,718 | $2.00M | 0.4% | +22+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,375 | $1.82M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 29,978 | $1.80M | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| LOWLowes Companies Inc | Stock | 6,443 | $1.64M | 0.3% | −33−0.5% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 12,669 | $1.63M | 0.3% | +549+4.5% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 97,222 | $1.59M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 18,632 | $1.58M | 0.3% | +1,126+6.4% | Added | – |
| PGProcter & Gamble Co | Stock | 9,674 | $1.57M | 0.3% | −121−1.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 52,872 | $1.54M | 0.3% | −376−0.7% | Reduced | History |
| HONHoneywell International Inc | COM | 7,126 | $1.46M | 0.3% | −73−1.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,223 | $1.41M | 0.3% | +10.0% | Added | – |
| MAMastercard Inc | Stock | 2,907 | $1.40M | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,861 | $1.30M | 0.2% | −35−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,497 | $1.27M | 0.2% | −29−0.6% | Reduced | History |
| STRSitio Royalties Corp. | CLASS A COM | 50,571 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,216 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 4,569 | $1.18M | 0.2% | +20.0% | Added | History |
| CVXChevron Corp | Stock | 7,458 | $1.18M | 0.2% | −168−2.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 23,264 | $1.16M | 0.2% | +14+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,630 | $1.16M | 0.2% | +225+4.2% | Added | History |
| KOCoca Cola Co | Stock | 18,876 | $1.15M | 0.2% | −1,058−5.3% | Reduced | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 31,037 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 5,739 | $1.10M | 0.2% | −13−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,149 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,992 | $1.04M | 0.2% | +883+28.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,062 | $1.00M | 0.2% | +15+0.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,799 | $993.5K | 0.2% | −19−0.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,990 | $987.0K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,654 | $961.3K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 61,054 | $960.4K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,121 | $934.3K | 0.2% | +1+0.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,143 | $905.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,870 | $899.0K | 0.2% | −113−5.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 9,302 | $874.2K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 7,568 | $860.2K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,832 | $813.6K | 0.2% | +200+12.3% | Added | – |
| RTXRTX Corp | Stock | 8,146 | $794.5K | 0.1% | −950−10.4% | Reduced | History |
| DHRDanaher Corp | Stock | 3,075 | $767.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,016 | $693.9K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 5,235 | $687.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,575 | $675.9K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 2,641 | $659.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,750 | $659.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,895 | $616.6K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 8,784 | $614.9K | 0.1% | −650−6.9% | Reduced | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464289511 | 10+ YR INVST GRD | 10,841 | $571.2K | 0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,073 | $259.4K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,050 | $207.8K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 415 | $201.1K | <0.1% | – |