Meridian Wealth Advisors, LLC
- SEC CIK
- 0001768095
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 170
- −5 vs. Q4 2024
- Portfolio value
- $589.0M
- −$17.2M (−2.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 111,733 | $62.8M | 10.7% | +5,746+5.4% | Added | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 2,645,843 | $47.2M | 8.0% | −32,957−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 306,259 | $36.4M | 6.2% | −6,071−1.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 509,579 | $30.0M | 5.1% | +36,527+7.7% | Added | History |
| AAPLApple Inc. | Stock | 96,004 | $21.3M | 3.6% | −1,550−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 55,848 | $21.0M | 3.6% | +938+1.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,602 | $18.8M | 3.2% | −401−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 57,189 | $14.0M | 2.4% | −134−0.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 62,077 | $12.0M | 2.0% | −783−1.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 122,165 | $11.4M | 1.9% | +139+0.1% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 206,234 | $10.6M | 1.8% | −150.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 54,204 | $10.3M | 1.8% | −640−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,813 | $10.2M | 1.7% | +70+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 88,076 | $9.55M | 1.6% | +30,150+52.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,692 | $9.49M | 1.6% | +2,532+7.4% | Added | – |
| VVisa Inc. | Stock | 26,547 | $9.30M | 1.6% | +352+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 59,635 | $9.22M | 1.6% | +922+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,899 | $7.93M | 1.3% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 22,490 | $7.58M | 1.3% | +122+0.5% | Added | History |
| ETNEaton Corp plc | Stock | 27,189 | $7.39M | 1.3% | +171+0.6% | Added | History |
| ALLAllstate Corp | Stock | 33,974 | $7.03M | 1.2% | +515+1.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,767 | $6.83M | 1.2% | +5+0.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,788 | $6.82M | 1.2% | +47+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,928 | $6.77M | 1.1% | −265−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 75,486 | $6.63M | 1.1% | +47,311+167.9% | Added | History |
| HDHome Depot, Inc. | Stock | 16,982 | $6.22M | 1.1% | +216+1.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 11,710 | $5.95M | 1.0% | +203+1.8% | Added | History |
| FISVFiserv Inc | Stock | 26,865 | $5.93M | 1.0% | +1,046+4.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 116,181 | $5.91M | 1.0% | +4,713+4.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 24,825 | $5.86M | 1.0% | +602+2.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,951 | $5.74M | 1.0% | +1,054+11.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 19,849 | $5.33M | 0.9% | +211+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 6,404 | $5.29M | 0.9% | −459−6.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 53,810 | $4.83M | 0.8% | +3,121+6.2% | Added | History |
| MCKMcKesson Corp | Stock | 6,816 | $4.59M | 0.8% | +6,816 | New | History |
| ORealty Income Corp | REIT | 75,311 | $4.37M | 0.7% | +28,923+62.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,988 | $4.13M | 0.7% | +355+1.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,418 | $3.99M | 0.7% | −164−0.6% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 20,751 | $3.94M | 0.7% | +6,667+47.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,361 | $3.94M | 0.7% | +105+0.8% | Added | History |
| ADBEAdobe Inc. | Stock | 9,913 | $3.80M | 0.6% | +444+4.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 34,517 | $3.55M | 0.6% | +6,197+21.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 24,170 | $3.52M | 0.6% | −1,239−4.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 67,996 | $3.41M | 0.6% | −2,720−3.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,208 | $3.00M | 0.5% | −245−1.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 16,531 | $2.91M | 0.5% | +1,760+11.9% | Added | History |
| KOCoca Cola Co | Stock | 38,895 | $2.79M | 0.5% | −3,916−9.1% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 66,379 | $2.71M | 0.5% | +3,025+4.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,084 | $2.56M | 0.4% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 8,165 | $2.54M | 0.4% | +10.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,599 | $2.39M | 0.4% | +2,910+43.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,825 | $2.21M | 0.4% | +25+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 13,122 | $2.20M | 0.4% | −415−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,136 | $1.85M | 0.3% | −506−4.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,848 | $1.69M | 0.3% | +318+5.8% | Added | History |
| CVXChevron Corp | Stock | 9,826 | $1.64M | 0.3% | +113+1.2% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 97,722 | $1.58M | 0.3% | +500+0.5% | Added | History |
| HONHoneywell International Inc | COM | 7,407 | $1.57M | 0.3% | −331−4.3% | Reduced | History |
| MAMastercard Inc | Stock | 2,847 | $1.56M | 0.3% | −31−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,981 | $1.53M | 0.3% | −4,394−59.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 6,447 | $1.50M | 0.3% | +10.0% | Added | History |
| PEPPepsiCo Inc | Stock | 9,833 | $1.47M | 0.3% | −1,500−13.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 17,938 | $1.45M | 0.2% | −1,700−8.7% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 41,348 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 10,154 | $1.41M | 0.2% | −265−2.5% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,246 | $1.39M | 0.2% | −199−3.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,366 | $1.36M | 0.2% | −136−3.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,817 | $1.32M | 0.2% | −177−3.5% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 69,928 | $1.30M | 0.2% | +3,700+5.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,086 | $1.28M | 0.2% | −130−1.4% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 6,023 | $1.21M | 0.2% | −381−5.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,505 | $1.17M | 0.2% | +667+36.3% | Added | – |
| CBChubb Ltd | Stock | 3,696 | $1.12M | 0.2% | −94−2.5% | Reduced | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 31,037 | $1.07M | 0.2% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 2,401 | $1.05M | 0.2% | −314−11.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,760 | $1.03M | 0.2% | +10.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,075 | $1.02M | 0.2% | −69−6.0% | Reduced | History |
| PFEPfizer Inc | Stock | 38,825 | $983.8K | 0.2% | −691−1.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,170 | $969.5K | 0.2% | +6+0.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,151 | $966.5K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 34,055 | $963.1K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 5,769 | $886.2K | 0.2% | +40+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 5,148 | $877.4K | 0.1% | −24,169−82.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,610 | $797.4K | 0.1% | −4−0.2% | Reduced | History |
| BXBlackstone Inc. | COM | 5,535 | $773.7K | 0.1% | +300+5.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,016 | $747.6K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 11,601 | $715.9K | 0.1% | +8+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 5,828 | $709.8K | 0.1% | +3+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,152 | $708.5K | 0.1% | −14−0.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,750 | $706.8K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 5,263 | $697.1K | 0.1% | −643−10.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,394 | $693.7K | 0.1% | −260−15.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,508 | $674.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,565 | $666.5K | 0.1% | −40−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,699 | $640.8K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 3,075 | $630.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,805 | $629.8K | 0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 2,372 | $629.3K | 0.1% | −394−14.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,582 | $626.7K | 0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 2,503 | $606.1K | 0.1% | −75−2.9% | Reduced | History |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| STESTERIS plc | SHS USD | 13,611 | $2.80M | 0.5% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,345 | $282.6K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,029 | $255.9K | <0.1% | History |
| XYZBlock, Inc. | CL A | 2,864 | $243.4K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 378 | $235.3K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 2,871 | $231.9K | <0.1% | History |
| PRKPark National Corp | COM | 1,310 | $224.6K | <0.1% | History |
| EMREmerson Electric Co | Stock | 1,798 | $222.8K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,290 | $209.8K | <0.1% | History |
| VNOMViper Energy, Inc. | COM | 4,260 | $209.1K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 10,798 | $188.7K | <0.1% | History |