Meridian Wealth Advisors, LLC
- SEC CIK
- 0001768095
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 176
- +1 vs. Q2 2024
- Portfolio value
- $598.0M
- +$37.3M (+6.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AESIAtlas Energy Solutions Inc. | COM NEW | 2,680,146 | $58.4M | 9.8% | +2,656+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 99,824 | $57.6M | 9.6% | +5,441+5.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 315,142 | $36.9M | 6.2% | −948−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 52,896 | $22.8M | 3.8% | −566−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 96,369 | $22.5M | 3.8% | −3,268−3.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 425,942 | $21.2M | 3.5% | +24,447+6.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,988 | $19.5M | 3.3% | +902+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 67,581 | $12.6M | 2.1% | −2,391−3.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 62,924 | $12.5M | 2.1% | −3,849−5.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 57,715 | $12.2M | 2.0% | +1,483+2.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 124,045 | $11.3M | 1.9% | −11,878−8.7% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 206,249 | $10.8M | 1.8% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 10,780 | $9.56M | 1.6% | −145−1.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 27,708 | $9.18M | 1.5% | −479−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 54,171 | $8.98M | 1.5% | −146−0.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 23,007 | $8.94M | 1.5% | −246−1.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,862 | $8.41M | 1.4% | +3,864+13.8% | Added | – |
| HDHome Depot, Inc. | Stock | 18,903 | $7.66M | 1.3% | +597+3.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,078 | $7.65M | 1.3% | +8+0.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,669 | $7.22M | 1.2% | −124−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 58,736 | $7.13M | 1.2% | +722+1.2% | Added | History |
| VVisa Inc. | Stock | 25,629 | $7.05M | 1.2% | +489+1.9% | Added | History |
| ALLAllstate Corp | Stock | 33,097 | $6.28M | 1.0% | +1,067+3.3% | Added | History |
| LLYEli Lilly & Co | Stock | 6,892 | $6.11M | 1.0% | −8−0.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 37,855 | $6.08M | 1.0% | +792+2.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 24,469 | $6.03M | 1.0% | +573+2.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 5,228 | $6.02M | 1.0% | −127−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 52,498 | $5.96M | 1.0% | −1,691−3.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 11,255 | $5.81M | 1.0% | +270+2.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 106,516 | $5.63M | 0.9% | −2,059−1.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 19,818 | $5.42M | 0.9% | +449+2.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 30,701 | $5.00M | 0.8% | +1,254+4.3% | Added | History |
| ADBEAdobe Inc. | Stock | 9,617 | $4.98M | 0.8% | +204+2.2% | Added | History |
| FISVFiserv Inc | Stock | 26,360 | $4.74M | 0.8% | +585+2.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,835 | $4.48M | 0.7% | +5,736+273.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 19,166 | $4.46M | 0.7% | +2,978+18.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,657 | $4.44M | 0.7% | −1,675−7.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 25,588 | $4.43M | 0.7% | +12,906+101.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 26,163 | $4.29M | 0.7% | +582+2.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,961 | $4.26M | 0.7% | −2,340−7.2% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 17,178 | $4.07M | 0.7% | +1,071+6.6% | Added | History |
| CMCSAComcast Corp | Stock | 93,667 | $3.91M | 0.7% | +8,300+9.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,491 | $3.72M | 0.6% | +887+7.6% | Added | History |
| STESTERIS plc | SHS USD | 14,876 | $3.61M | 0.6% | +1,086+7.9% | Added | History |
| DVNDevon Energy Corp | Stock | 86,237 | $3.37M | 0.6% | +3,048+3.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,621 | $3.28M | 0.5% | +2,017+11.5% | Added | History |
| BACBank of America Corp | Stock | 77,707 | $3.08M | 0.5% | +2,222+2.9% | Added | History |
| KOCoca Cola Co | Stock | 42,356 | $3.04M | 0.5% | −881−2.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,421 | $2.66M | 0.4% | +1,591+11.5% | AddedConverted for a 10-for-1 split | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,079 | $2.66M | 0.4% | −197−2.7% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 63,579 | $2.62M | 0.4% | −475−0.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 8,110 | $2.61M | 0.4% | +102+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 28,420 | $2.29M | 0.4% | −1,828−6.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,770 | $2.28M | 0.4% | +33+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 12,269 | $2.09M | 0.3% | −321−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,790 | $2.07M | 0.3% | −1,678−11.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 19,733 | $1.76M | 0.3% | +1,001+5.3% | Added | – |
| LOWLowes Companies Inc | Stock | 6,445 | $1.75M | 0.3% | +10.0% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 97,222 | $1.69M | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 7,608 | $1.57M | 0.3% | +478+6.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,474 | $1.54M | 0.3% | +10.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 52,348 | $1.52M | 0.3% | −500−0.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 6,542 | $1.51M | 0.3% | +1,532+30.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,771 | $1.50M | 0.3% | −89−1.3% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 12,094 | $1.48M | 0.2% | −575−4.5% | Reduced | History |
| CVXChevron Corp | Stock | 9,726 | $1.43M | 0.2% | +432+4.6% | Added | History |
| MAMastercard Inc | Stock | 2,877 | $1.42M | 0.2% | −42−1.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,774 | $1.40M | 0.2% | −87−1.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,216 | $1.40M | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 4,451 | $1.36M | 0.2% | −87−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,617 | $1.31M | 0.2% | +625+15.7% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 2,865 | $1.29M | 0.2% | +21+0.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,169 | $1.27M | 0.2% | +207+10.6% | Added | History |
| PFEPfizer Inc | Stock | 40,475 | $1.17M | 0.2% | +1,039+2.6% | Added | History |
| CBChubb Ltd | Stock | 4,002 | $1.15M | 0.2% | −659−14.1% | Reduced | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 31,037 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,108 | $1.11M | 0.2% | +4+0.2% | Added | – |
| BLKBlackRock, Inc. | COM | 1,168 | $1.11M | 0.2% | +21+1.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,654 | $1.02M | 0.2% | −7−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,999 | $1.02M | 0.2% | −150−2.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,143 | $988.1K | 0.2% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 61,054 | $979.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,835 | $895.8K | 0.1% | +1+0.1% | Added | – |
| DHRDanaher Corp | Stock | 3,184 | $885.2K | 0.1% | +102+3.3% | Added | History |
| ABTAbbott Laboratories | Stock | 7,654 | $872.6K | 0.1% | +39+0.5% | Added | History |
| NKENIKE, Inc. | Stock | 9,349 | $826.5K | 0.1% | +188+2.1% | Added | History |
| BXBlackstone Inc. | COM | 5,235 | $801.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,016 | $774.0K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 34,055 | $749.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,750 | $724.0K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 2,611 | $722.5K | 0.1% | −44−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 5,917 | $716.9K | 0.1% | +207+3.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,605 | $709.3K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 5,867 | $689.6K | 0.1% | +862+17.2% | Added | History |
| AXPAmerican Express Co | Stock | 2,508 | $680.2K | 0.1% | −85−3.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,895 | $663.0K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 3,203 | $661.6K | 0.1% | +100+3.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,805 | $616.9K | 0.1% | −20−1.1% | Reduced | History |
| CMECME Group Inc. | COM | 2,766 | $610.2K | 0.1% | +10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,401 | $606.8K | 0.1% | −10,517−48.0% | Reduced | History |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 23,621 | $2.98M | 0.5% | History |
| ELEstee Lauder Companies Inc | CL A | 14,415 | $1.53M | 0.3% | History |
| SMSM Energy Co | COM | 7,720 | $333.7K | 0.1% | History |
| CVSCVS Health Corp | Stock | 4,872 | $287.7K | 0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 16,532 | $287.0K | 0.1% | – |
| CSXCSX Corp | Stock | 7,500 | $250.9K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,943 | $244.6K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,700 | $200.8K | <0.1% | History |
| BGCBGC Group, Inc. | CL A | 11,100 | $92.1K | <0.1% | History |