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| Name: |
Meridian Wealth Advisors LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78746 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$623.42 |
$62,783,000 |
111,733 |
10.66% |
391,000 |
5,746 |
0.002 |
Closed - End Fund - E... |
|
|
AESI |
Atlas Energy Solutions Inc. |
2 |
- |
$0.00 |
$47,202,000 |
2,645,843 |
8.01% |
-12,214,000 |
-32,957 |
2.408 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$111.05 |
$36,423,000 |
306,259 |
6.18% |
2,826,000 |
-6,071 |
0.007 |
Integrated Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
4 |
- |
$63.31 |
$30,045,000 |
509,579 |
5.1% |
6,624,000 |
36,527 |
0.028 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$212.44 |
$21,325,000 |
96,004 |
3.62% |
-3,104,000 |
-1,550 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$491.09 |
$20,965,000 |
55,848 |
3.56% |
-2,179,000 |
938 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$620.45 |
$18,797,000 |
33,602 |
3.19% |
-1,131,000 |
-401 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$292.00 |
$14,028,000 |
57,189 |
2.38% |
287,000 |
-134 |
0.002 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$206.46 |
$12,042,000 |
62,077 |
2.04% |
-268,000 |
-783 |
0.017 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
10 |
- |
$0.00 |
$11,442,000 |
122,165 |
1.94% |
607,000 |
139 |
0.002 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
11 |
- |
$0.00 |
$10,611,000 |
206,234 |
1.8% |
-411,000 |
-15 |
0.342 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$219.92 |
$10,313,000 |
54,204 |
1.75% |
-1,719,000 |
-640 |
0.001 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$982.36 |
$10,226,000 |
10,813 |
1.74% |
383,000 |
70 |
0.002 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$157.25 |
$9,546,000 |
88,076 |
1.62% |
1,767,000 |
30,150 |
0 |
Semiconductor - Speci... |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$282.46 |
$9,489,000 |
36,692 |
1.61% |
466,000 |
2,532 |
0.018 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
16 |
- |
$354.22 |
$9,304,000 |
26,547 |
1.58% |
1,025,000 |
352 |
0.002 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$178.64 |
$9,222,000 |
59,635 |
1.57% |
-1,892,000 |
922 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$480.48 |
$7,935,000 |
14,899 |
1.35% |
1,182,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
TT |
Trane Technologies (Ingerso... |
19 |
- |
$432.71 |
$7,577,000 |
22,490 |
1.29% |
-685,000 |
122 |
0.009 |
Diversified Machinery |
|
|
ETN |
Eaton Corp |
20 |
- |
$358.19 |
$7,391,000 |
27,189 |
1.25% |
-1,575,000 |
171 |
0.007 |
Diversified Machinery |
|
|
ALL |
Allstate Corp |
21 |
- |
$194.69 |
$7,035,000 |
33,974 |
1.19% |
585,000 |
515 |
0.011 |
Property & Casualty I... |
|
|
ORLY |
O Reilly Automotive Inc |
22 |
- |
$89.32 |
$6,829,000 |
4,767 |
1.16% |
1,182,000 |
5 |
0.007 |
Auto Parts Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
23 |
- |
$579.34 |
$6,822,000 |
12,788 |
1.16% |
-435,000 |
47 |
0.03 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$307.56 |
$6,771,000 |
12,928 |
1.15% |
97,000 |
-265 |
0.001 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$6,627,000 |
75,486 |
1.13% |
4,081,000 |
47,311 |
0.003 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
26 |
- |
$371.85 |
$6,224,000 |
16,982 |
1.06% |
-298,000 |
216 |
0.002 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
27 |
- |
$525.64 |
$5,950,000 |
11,710 |
1.01% |
219,000 |
203 |
0.004 |
Publishing |
|
|
FISV |
Fiserv Inc |
28 |
- |
$172.45 |
$5,933,000 |
26,865 |
1.01% |
629,000 |
1,046 |
0.004 |
Business Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$49.56 |
$5,905,000 |
116,181 |
1% |
575,000 |
4,713 |
0.005 |
Closed - End Fund - F... |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$237.16 |
$5,865,000 |
24,825 |
1% |
341,000 |
602 |
0.004 |
Railroads |
|
|
META |
Meta Platforms Inc |
31 |
- |
$713.57 |
$5,735,000 |
9,951 |
0.97% |
526,000 |
1,054 |
0 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$269.21 |
$5,327,000 |
19,849 |
0.9% |
-1,239,000 |
211 |
0.002 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$779.28 |
$5,289,000 |
6,404 |
0.9% |
-9,000 |
-459 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$82.39 |
$4,830,000 |
53,810 |
0.82% |
-213,000 |
3,121 |
0.002 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
35 |
New |
$531.10 |
$4,587,000 |
6,816 |
0.78% |
4,587,000 |
6,816 |
0.004 |
Drugs Wholesale |
|
|
O |
Realty Income Corp |
36 |
- |
$57.75 |
$4,369,000 |
75,311 |
0.74% |
1,891,000 |
28,923 |
0.01 |
REIT - Retail |
|
|
XLK |
SPDR Technology Sector |
37 |
- |
$253.62 |
$4,127,000 |
19,988 |
0.7% |
-438,000 |
355 |
0.007 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
38 |
- |
$138.52 |
$3,991,000 |
29,418 |
0.68% |
83,000 |
-164 |
0.019 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
39 |
- |
$231.15 |
$3,944,000 |
20,751 |
0.67% |
1,017,000 |
6,667 |
0.007 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
40 |
- |
$290.30 |
$3,940,000 |
13,361 |
0.67% |
95,000 |
105 |
0.006 |
Diversified Chemicals |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$378.47 |
$3,802,000 |
9,913 |
0.65% |
-409,000 |
444 |
0.002 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
42 |
- |
$138.52 |
$3,546,000 |
34,517 |
0.6% |
125,000 |
6,197 |
0.003 |
Semiconductor- Broad... |
|
|
MPC |
Marathon Petroleum Corp |
43 |
- |
$174.46 |
$3,521,000 |
24,170 |
0.6% |
-24,000 |
-1,239 |
0.004 |
Oil & Gas Refining, P... |
|
|
CMG |
Chipotle Mexican Grill Inc |
44 |
- |
$56.77 |
$3,414,000 |
67,996 |
0.58% |
-850,000 |
-2,720 |
0.005 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$179.76 |
$3,001,000 |
19,208 |
0.51% |
-704,000 |
-245 |
0 |
Search Engines & Info... |
|
|
IQV |
IQVIA Holdings Inc |
46 |
- |
$164.65 |
$2,914,000 |
16,531 |
0.49% |
11,000 |
1,760 |
0.008 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
47 |
- |
$70.91 |
$2,786,000 |
38,895 |
0.47% |
121,000 |
-3,916 |
0.001 |
Beverage Soft Drinks... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
48 |
- |
$0.00 |
$2,706,000 |
66,379 |
0.46% |
141,000 |
3,025 |
0.074 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
49 |
- |
$423.52 |
$2,558,000 |
7,084 |
0.43% |
-287,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
50 |
- |
$296.85 |
$2,544,000 |
8,165 |
0.43% |
416,000 |
1 |
0.001 |
Biotechnology |
|
|
IBM |
International Business Mach... |
51 |
- |
$287.65 |
$2,387,000 |
9,599 |
0.41% |
917,000 |
2,910 |
0.001 |
Diversified Computer ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
52 |
- |
$109.76 |
$2,212,000 |
23,825 |
0.38% |
-204,000 |
25 |
0.005 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$269.90 |
$2,197,000 |
13,122 |
0.37% |
-941,000 |
-415 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$155.56 |
$1,847,000 |
11,136 |
0.31% |
163,000 |
-506 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
- |
$309.25 |
$1,685,000 |
5,848 |
0.29% |
346,000 |
318 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
56 |
- |
$147.98 |
$1,644,000 |
9,826 |
0.28% |
237,000 |
113 |
0.001 |
Integrated Oil & Gas |
|
|
CSQ |
Calamos Strategic Total Ret... |
57 |
- |
$18.23 |
$1,581,000 |
97,722 |
0.27% |
-141,000 |
500 |
0.063 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
58 |
- |
$239.26 |
$1,569,000 |
7,407 |
0.27% |
-179,000 |
-331 |
0.001 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
59 |
- |
$561.52 |
$1,560,000 |
2,847 |
0.26% |
45,000 |
-31 |
0 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$570.29 |
$1,532,000 |
2,981 |
0.26% |
-2,442,000 |
-4,394 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$226.94 |
$1,504,000 |
6,447 |
0.26% |
-87,000 |
1 |
0.001 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
62 |
- |
$136.48 |
$1,474,000 |
9,833 |
0.25% |
-249,000 |
-1,500 |
0.001 |
Beverage Soft Drinks... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
63 |
- |
$89.35 |
$1,447,000 |
17,938 |
0.25% |
-307,000 |
-1,700 |
0.005 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
64 |
- |
$31.44 |
$1,412,000 |
41,348 |
0.24% |
115,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
RJF |
Raymond James Financial Inc |
65 |
- |
$158.18 |
$1,410,000 |
10,154 |
0.24% |
-208,000 |
-265 |
0.005 |
Investment Brokerage ... |
|
|
VHT |
Vanguard Health Care Vipers |
66 |
- |
$249.59 |
$1,389,000 |
5,246 |
0.24% |
8,000 |
-199 |
0.009 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
67 |
- |
$294.63 |
$1,364,000 |
4,366 |
0.23% |
59,000 |
-136 |
0.001 |
Restaurants |
|
|
VTI |
Vanguard Total Stock Market... |
68 |
- |
$305.51 |
$1,324,000 |
4,817 |
0.22% |
-123,000 |
-177 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
69 |
- |
$17.90 |
$1,300,000 |
69,928 |
0.22% |
3,000 |
3,700 |
0.003 |
Oil & Gas Pipelines &... |
|
|
IYW |
iShares Trust DJ US Sector |
70 |
- |
$173.21 |
$1,276,000 |
9,086 |
0.22% |
-194,000 |
-130 |
0.005 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
71 |
- |
$245.15 |
$1,215,000 |
6,023 |
0.21% |
-146,000 |
-381 |
0.001 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$550.80 |
$1,175,000 |
2,505 |
0.2% |
235,000 |
667 |
0.001 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
73 |
- |
$280.08 |
$1,116,000 |
3,696 |
0.19% |
69,000 |
-94 |
0.001 |
Property & Casualty I... |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
74 |
- |
$0.00 |
$1,074,000 |
31,037 |
0.18% |
-71,000 |
0 |
0.229 |
N/A |
|
|
MSI |
Motorola Inc |
75 |
- |
$422.27 |
$1,051,000 |
2,401 |
0.18% |
-204,000 |
-314 |
0.001 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$134.11 |
$1,029,000 |
7,760 |
0.17% |
151,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
77 |
- |
$1,070.57 |
$1,018,000 |
1,075 |
0.17% |
-155,000 |
-69 |
0.001 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
78 |
- |
$25.32 |
$984,000 |
38,825 |
0.17% |
-64,000 |
-691 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
79 |
- |
$462.55 |
$970,000 |
2,170 |
0.16% |
-82,000 |
6 |
0.001 |
Aerospace/Defense - M... |
|
|
IWB |
ishares trust Russell 1000 |
80 |
- |
$340.97 |
$967,000 |
3,151 |
0.16% |
-48,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
81 |
- |
$28.31 |
$963,000 |
34,055 |
0.16% |
188,000 |
0 |
0 |
Long Distance Carriers |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$162.32 |
$886,000 |
5,769 |
0.15% |
6,000 |
40 |
0.001 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$161.20 |
$877,000 |
5,148 |
0.15% |
-4,038,000 |
-24,169 |
0 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$305.05 |
$797,000 |
2,610 |
0.14% |
32,000 |
-4 |
0.001 |
Business Software & S... |
|
|
BX |
Blackstone Group LP |
85 |
- |
$120.62 |
$774,000 |
5,535 |
0.13% |
-129,000 |
300 |
0.001 |
Asset Management |
|
|
VUG |
Vanguard Growth VIPERS |
86 |
- |
$437.26 |
$748,000 |
2,016 |
0.13% |
-79,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$68.59 |
$716,000 |
11,601 |
0.12% |
30,000 |
8 |
0 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
88 |
- |
$125.31 |
$710,000 |
5,828 |
0.12% |
6,000 |
3 |
0 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
89 |
- |
$196.97 |
$708,000 |
4,152 |
0.12% |
-50,000 |
-14 |
0.001 |
Networking & Communic... |
|
|
VV |
Vanguard Large Cap VIPERS |
90 |
- |
$286.26 |
$707,000 |
2,750 |
0.12% |
-35,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
91 |
- |
$101.02 |
$697,000 |
5,263 |
0.12% |
14,000 |
-643 |
0 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
92 |
- |
$427.76 |
$694,000 |
1,394 |
0.12% |
-167,000 |
-260 |
0 |
Medical Laboratories ... |
|
|
AXP |
American Express Co |
93 |
- |
$325.61 |
$675,000 |
2,508 |
0.11% |
-69,000 |
0 |
0 |
Credit Services |
|
|
XLV |
SPDR Select Sector Health |
94 |
- |
$135.36 |
$667,000 |
4,565 |
0.11% |
33,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
95 |
- |
$184.29 |
$641,000 |
3,699 |
0.11% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
97 |
- |
$148.16 |
$630,000 |
4,805 |
0.11% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
96 |
- |
$202.50 |
$630,000 |
3,075 |
0.11% |
-76,000 |
0 |
0.001 |
General Building Mate... |
|
|
CME |
CME Group Inc |
98 |
- |
$275.82 |
$629,000 |
2,372 |
0.11% |
-13,000 |
-394 |
0.001 |
Business Services |
|
|
XLF |
SPDR Financial Sector |
99 |
- |
$52.62 |
$627,000 |
12,582 |
0.11% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
100 |
- |
$237.69 |
$606,000 |
2,503 |
0.1% |
87,000 |
-75 |
0.001 |
Waste Management |
|
