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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 |
- |
$528.64 |
$48,241,000 |
91,760 |
9.06% |
5,232,000 |
1,713 |
0.001 |
Closed - End Fund - E... |
|
|
AESI |
Atlas Energy Solutions Inc. |
2 |
- |
$0.00 |
$48,155,000 |
2,128,870 |
9.04% |
26,360,000 |
863,195 |
3.725 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$113.51 |
$30,629,000 |
263,500 |
5.75% |
4,193,000 |
-914 |
0.006 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$427.00 |
$22,336,000 |
53,089 |
4.2% |
2,602,000 |
610 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$186.88 |
$17,803,000 |
103,818 |
3.34% |
-2,141,000 |
229 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$525.96 |
$16,090,000 |
30,762 |
3.02% |
1,801,000 |
699 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
7 |
- |
$44.07 |
$15,567,000 |
370,552 |
2.92% |
1,221,000 |
2,995 |
0.021 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$181.05 |
$12,270,000 |
68,022 |
2.3% |
2,074,000 |
918 |
0.001 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$181.28 |
$11,986,000 |
65,638 |
2.25% |
1,358,000 |
3,265 |
0.018 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
10 |
- |
$0.00 |
$11,468,000 |
137,209 |
2.15% |
620,000 |
-1,816 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$196.92 |
$11,001,000 |
54,921 |
2.07% |
1,981,000 |
1,892 |
0.002 |
Domestic Money Center... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
12 |
- |
$0.00 |
$9,842,000 |
206,249 |
1.85% |
939,000 |
500 |
0.342 |
N/A |
|
|
ETN |
Eaton Corp |
13 |
- |
$338.42 |
$8,559,000 |
27,372 |
1.61% |
2,154,000 |
777 |
0.007 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$173.55 |
$7,851,000 |
52,014 |
1.47% |
760,000 |
1,252 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$796.34 |
$7,822,000 |
10,676 |
1.47% |
1,202,000 |
647 |
0.002 |
Discount, Variety Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
16 |
- |
$539.89 |
$7,181,000 |
12,906 |
1.35% |
587,000 |
-90 |
0.031 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
17 |
- |
$274.23 |
$6,952,000 |
24,912 |
1.31% |
717,000 |
962 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
18 |
- |
$326.89 |
$6,914,000 |
18,023 |
1.3% |
801,000 |
382 |
0.002 |
Home Improvement Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
19 |
- |
$244.53 |
$6,813,000 |
27,268 |
1.28% |
718,000 |
1,067 |
0.014 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$6,808,000 |
51,598 |
1.28% |
1,456,000 |
2,510 |
0.002 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
21 |
- |
$332.92 |
$6,716,000 |
22,372 |
1.26% |
1,450,000 |
779 |
0.009 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$516.83 |
$6,236,000 |
12,605 |
1.17% |
-36,000 |
692 |
0.001 |
Health Care Plans |
|
|
MPC |
Marathon Petroleum Corp |
23 |
- |
$176.56 |
$6,025,000 |
29,899 |
1.13% |
1,719,000 |
878 |
0.005 |
Oil & Gas Refining, P... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$278.57 |
$5,788,000 |
19,219 |
1.09% |
872,000 |
537 |
0.002 |
Internet Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
25 |
- |
$975.87 |
$5,691,000 |
5,041 |
1.07% |
1,129,000 |
239 |
0.007 |
Auto Parts Stores |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$808.45 |
$5,533,000 |
7,113 |
1.04% |
1,354,000 |
-56 |
0.001 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
27 |
- |
$164.00 |
$5,522,000 |
31,919 |
1.04% |
1,352,000 |
2,126 |
0.01 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$232.71 |
$5,489,000 |
22,321 |
1.03% |
204,000 |
806 |
0.003 |
Railroads |
|
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$49.56 |
$5,273,000 |
105,106 |
0.99% |
508,000 |
5,637 |
0.005 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$1,037.99 |
$5,240,000 |
5,799 |
0.98% |
2,410,000 |
85 |
0 |
Semiconductor - Speci... |
|
|
ICE |
Intercontinental Exchange Inc |
31 |
- |
$135.40 |
$4,705,000 |
34,236 |
0.88% |
476,000 |
1,304 |
0.006 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$483.31 |
$4,636,000 |
9,187 |
0.87% |
-632,000 |
357 |
0.002 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$160.43 |
$4,482,000 |
24,833 |
0.84% |
951,000 |
882 |
0.002 |
Semiconductor- Broad... |
|
|
XLK |
SPDR Technology Sector |
34 |
- |
$213.39 |
$4,443,000 |
21,331 |
0.83% |
337,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
35 |
- |
$436.28 |
$4,284,000 |
10,070 |
0.8% |
14,000 |
378 |
0.003 |
Publishing |
|
|
SDY |
streetTRACKS Series Trust -... |
36 |
- |
$129.16 |
$4,122,000 |
31,405 |
0.77% |
159,000 |
-303 |
0.02 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
37 |
- |
$150.20 |
$4,099,000 |
25,650 |
0.77% |
895,000 |
1,530 |
0.004 |
Business Software & S... |
|
|
DVN |
Devon Energy Corp |
38 |
- |
$48.23 |
$4,046,000 |
80,623 |
0.76% |
719,000 |
7,171 |
0.012 |
Independent Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
39 |
- |
$275.32 |
$4,003,000 |
15,249 |
0.75% |
775,000 |
895 |
0.006 |
Independent Oil & Gas |
|
|
IQV |
IQVIA Holdings Inc |
40 |
- |
$227.09 |
$3,977,000 |
15,726 |
0.75% |
542,000 |
879 |
0.008 |
Medical Laboratories ... |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$38.68 |
$3,795,000 |
87,537 |
0.71% |
396,000 |
10,034 |
0.002 |
CATV Systems |
|
|
INBX |
Inhibrx, Inc. |
42 |
- |
$0.00 |
$3,496,000 |
100,000 |
0.66% |
-1,152,000 |
-22,315 |
0.211 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
43 |
- |
$136.89 |
$3,396,000 |
22,829 |
0.64% |
499,000 |
2,938 |
0.004 |
Beverage - Brewers |
|
|
EW |
Edwards Lifesciences Corp |
44 |
- |
$29.72 |
$2,940,000 |
30,771 |
0.55% |
829,000 |
3,082 |
0.005 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$39.17 |
$2,862,000 |
75,485 |
0.54% |
320,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
STE |
Steris Corp |
46 |
- |
$226.81 |
$2,685,000 |
11,942 |
0.5% |
203,000 |
654 |
0.012 |
Medical Appliances & ... |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$175.06 |
$2,680,000 |
17,604 |
0.5% |
150,000 |
-346 |
0 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
48 |
- |
$343.25 |
$2,491,000 |
7,391 |
0.47% |
238,000 |
-39 |
0.003 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
49 |
- |
$0.00 |
$2,489,000 |
64,030 |
0.47% |
150,000 |
24 |
0.071 |
N/A |
|
|
AMT |
American Tower Corp |
50 |
- |
$186.60 |
$2,411,000 |
12,201 |
0.45% |
-165,000 |
268 |
0.003 |
Integrated Telecommun... |
|
|
AMGN |
Amgen Inc |
51 |
- |
$306.50 |
$2,277,000 |
8,008 |
0.43% |
-84,000 |
-190 |
0.001 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$149.70 |
$2,252,000 |
14,234 |
0.42% |
-74,000 |
-604 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$179.27 |
$2,208,000 |
12,619 |
0.41% |
56,000 |
-50 |
0.001 |
Beverage Soft Drinks... |
|
|
APD |
Air Products & Chemicals Inc |
54 |
- |
$263.00 |
$2,172,000 |
8,966 |
0.41% |
-436,000 |
-558 |
0.004 |
Diversified Chemicals |
|
|
EL |
Estee Lauder Companies Inc |
55 |
- |
$147.36 |
$2,149,000 |
13,943 |
0.4% |
229,000 |
815 |
0.006 |
Personal Products |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
56 |
- |
$86.77 |
$2,003,000 |
23,718 |
0.38% |
223,000 |
22 |
0.005 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$1,393.29 |
$1,823,000 |
1,375 |
0.34% |
288,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$1,804,000 |
29,978 |
0.34% |
229,000 |
19,987 |
0.001 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$217.48 |
$1,641,000 |
6,443 |
0.31% |
200,000 |
-33 |
0.001 |
Home Improvement Stores |
|
|
RJF |
Raymond James Financial Inc |
60 |
- |
$123.39 |
$1,627,000 |
12,669 |
0.31% |
276,000 |
549 |
0.006 |
Investment Brokerage ... |
|
|
CSQ |
Calamos Strategic Total Ret... |
61 |
- |
$16.28 |
$1,592,000 |
97,222 |
0.3% |
146,000 |
0 |
0.063 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
62 |
- |
$82.18 |
$1,585,000 |
18,632 |
0.3% |
165,000 |
1,126 |
0.028 |
N/A |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$165.49 |
$1,570,000 |
9,674 |
0.29% |
135,000 |
-121 |
0 |
Cleaning Products |
|
|
EPD |
Enterprise Products Partner... |
64 |
- |
$28.21 |
$1,543,000 |
52,872 |
0.29% |
140,000 |
-376 |
0.002 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
65 |
- |
$199.39 |
$1,463,000 |
7,126 |
0.27% |
-47,000 |
-73 |
0.001 |
Conglomerates |
|
|
VHT |
Vanguard Health Care Vipers |
66 |
- |
$264.40 |
$1,413,000 |
5,223 |
0.27% |
104,000 |
1 |
0.009 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
67 |
- |
$451.21 |
$1,400,000 |
2,907 |
0.26% |
160,000 |
0 |
0 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
68 |
- |
$467.08 |
$1,302,000 |
2,861 |
0.24% |
-10,000 |
-35 |
0.001 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
69 |
- |
$257.93 |
$1,268,000 |
4,497 |
0.24% |
-74,000 |
-29 |
0.001 |
Restaurants |
|
|
STR |
Sitio Royalties Corp |
70 |
- |
$22.66 |
$1,250,000 |
50,571 |
0.23% |
61,000 |
0 |
0.028 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
71 |
- |
$140.26 |
$1,245,000 |
9,216 |
0.23% |
114,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
72 |
- |
$263.08 |
$1,184,000 |
4,569 |
0.22% |
152,000 |
2 |
0.001 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
73 |
- |
$156.94 |
$1,176,000 |
7,458 |
0.22% |
39,000 |
-168 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$46.60 |
$1,161,000 |
23,264 |
0.22% |
-14,000 |
14 |
0.001 |
Networking & Communic... |
|
|
GLD |
streetTRACKS Gold Trust |
75 |
- |
$215.72 |
$1,158,000 |
5,630 |
0.22% |
125,000 |
225 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
76 |
- |
$62.09 |
$1,155,000 |
18,876 |
0.22% |
-20,000 |
-1,058 |
0 |
Beverage Soft Drinks... |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
77 |
- |
$0.00 |
$1,118,000 |
31,037 |
0.21% |
98,000 |
0 |
0.229 |
N/A |
|
|
IBM |
International Business Mach... |
78 |
- |
$170.67 |
$1,096,000 |
5,739 |
0.21% |
155,000 |
-13 |
0.001 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$201.76 |
$1,041,000 |
6,149 |
0.2% |
152,000 |
0 |
0.001 |
Communication Equipment |
|
|
VTI |
Vanguard Total Stock Market... |
80 |
- |
$259.99 |
$1,038,000 |
3,992 |
0.19% |
301,000 |
883 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
81 |
- |
$465.78 |
$1,001,000 |
2,062 |
0.19% |
276,000 |
15 |
0 |
Internet Service Prov... |
|
|
MSI |
Motorola Inc |
82 |
- |
$363.35 |
$993,000 |
2,799 |
0.19% |
111,000 |
-19 |
0.002 |
Communication Equipment |
|
|
ADI |
Analog Devices Inc |
83 |
- |
$234.56 |
$987,000 |
4,990 |
0.19% |
-4,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$585.03 |
$961,000 |
1,654 |
0.18% |
83,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ETE |
Energy Transfer Equity LP |
85 |
- |
$15.41 |
$960,000 |
61,054 |
0.18% |
117,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
BLK |
BlackRock Inc A |
86 |
- |
$784.55 |
$934,000 |
1,121 |
0.18% |
25,000 |
1 |
0.001 |
Investment Brokerage ... |
|
|
IWB |
ishares trust Russell 1000 |
87 |
- |
$288.55 |
$905,000 |
3,143 |
0.17% |
81,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
88 |
- |
$483.44 |
$899,000 |
1,870 |
0.17% |
33,000 |
-113 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
89 |
- |
$91.40 |
$874,000 |
9,302 |
0.16% |
-136,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
ABT |
Abbott Laboratories |
90 |
- |
$104.23 |
$860,000 |
7,568 |
0.16% |
27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
91 |
- |
$453.66 |
$814,000 |
1,832 |
0.15% |
146,000 |
200 |
0 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$794,000 |
8,146 |
0.15% |
29,000 |
-950 |
0.001 |
Conglomerates |
|
|
DHR |
Danaher Corp |
93 |
- |
$261.40 |
$768,000 |
3,075 |
0.14% |
57,000 |
0 |
0 |
General Building Mate... |
|
|
VUG |
Vanguard Growth VIPERS |
94 |
- |
$351.58 |
$694,000 |
2,016 |
0.13% |
67,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
95 |
- |
$120.62 |
$688,000 |
5,235 |
0.13% |
3,000 |
0 |
0.001 |
Asset Management |
|
|
XLV |
SPDR Select Sector Health |
96 |
- |
$144.91 |
$676,000 |
4,575 |
0.13% |
52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
97 |
- |
$251.49 |
$660,000 |
2,641 |
0.12% |
45,000 |
0 |
0.001 |
Business Software & S... |
|
|
VV |
Vanguard Large Cap VIPERS |
98 |
- |
$241.32 |
$659,000 |
2,750 |
0.12% |
59,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
99 |
- |
$123.83 |
$617,000 |
4,895 |
0.12% |
59,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
100 |
- |
$68.85 |
$615,000 |
8,784 |
0.12% |
-68,000 |
-650 |
0.001 |
Food - Major Diversified |
|
