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| Name: |
Meridian Wealth Advisors LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78746 |
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data |
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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 |
- |
$543.86 |
$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 |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$442.57 |
$22,336,000 |
53,089 |
4.2% |
2,602,000 |
610 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$212.49 |
$17,803,000 |
103,818 |
3.34% |
-2,141,000 |
229 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$542.78 |
$16,090,000 |
30,762 |
3.02% |
1,801,000 |
699 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
7 |
- |
$44.08 |
$15,567,000 |
370,552 |
2.92% |
1,221,000 |
2,995 |
0.021 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.66 |
$12,270,000 |
68,022 |
2.3% |
2,074,000 |
918 |
0.001 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$182.83 |
$11,986,000 |
65,638 |
2.25% |
1,358,000 |
3,265 |
0.018 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.78 |
$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 |
- |
$319.02 |
$8,559,000 |
27,372 |
1.61% |
2,154,000 |
777 |
0.007 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$176.79 |
$7,851,000 |
52,014 |
1.47% |
760,000 |
1,252 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$855.67 |
$7,822,000 |
10,676 |
1.47% |
1,202,000 |
647 |
0.002 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
17 |
- |
$270.66 |
$6,952,000 |
24,912 |
1.31% |
717,000 |
962 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
18 |
- |
$346.84 |
$6,914,000 |
18,023 |
1.3% |
801,000 |
382 |
0.002 |
Home Improvement Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
19 |
- |
$241.69 |
$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 |
- |
$329.64 |
$6,716,000 |
22,372 |
1.26% |
1,450,000 |
779 |
0.009 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$497.12 |
$6,236,000 |
12,605 |
1.17% |
-36,000 |
692 |
0.001 |
Health Care Plans |
|
|
MPC |
Marathon Petroleum Corp |
23 |
- |
$170.07 |
$6,025,000 |
29,899 |
1.13% |
1,719,000 |
878 |
0.005 |
Oil & Gas Refining, P... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$231.94 |
$5,788,000 |
19,219 |
1.09% |
872,000 |
537 |
0.002 |
Internet Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
25 |
- |
$1,007.31 |
$5,691,000 |
5,041 |
1.07% |
1,129,000 |
239 |
0.007 |
Auto Parts Stores |
|
|
ALL |
Allstate Corp |
27 |
- |
$157.07 |
$5,522,000 |
31,919 |
1.04% |
1,352,000 |
2,126 |
0.01 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$222.10 |
$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 |
- |
$131.88 |
$5,240,000 |
5,799 |
0.98% |
2,410,000 |
85 |
0 |
Semiconductor - Speci... |
|
|
ICE |
Intercontinental Exchange Inc |
31 |
- |
$135.67 |
$4,705,000 |
34,236 |
0.88% |
476,000 |
1,304 |
0.006 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$525.31 |
$4,636,000 |
9,187 |
0.87% |
-632,000 |
357 |
0.002 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$159.63 |
$4,482,000 |
24,833 |
0.84% |
951,000 |
882 |
0.002 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
35 |
- |
$434.40 |
$4,284,000 |
10,070 |
0.8% |
14,000 |
378 |
0.003 |
Publishing |
|
|
FISV |
Fiserv Inc |
37 |
- |
$148.94 |
$4,099,000 |
25,650 |
0.77% |
895,000 |
1,530 |
0.004 |
Business Software & S... |
|
|
DVN |
Devon Energy Corp |
38 |
- |
$45.56 |
$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 |
- |
$212.75 |
$3,977,000 |
15,726 |
0.75% |
542,000 |
879 |
0.008 |
Medical Laboratories ... |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$37.44 |
$3,795,000 |
87,537 |
0.71% |
396,000 |
10,034 |
0.002 |
CATV Systems |
|
|
DEO |
Diageo Plc (ADR) |
43 |
- |
$131.57 |
$3,396,000 |
22,829 |
0.64% |
499,000 |
2,938 |
0.004 |
Beverage - Brewers |
|
|
EW |
Edwards Lifesciences Corp |
44 |
- |
$29.25 |
$2,940,000 |
30,771 |
0.55% |
829,000 |
3,082 |
0.005 |
Medical Appliances & ... |
|
|
STE |
Steris Corp |
46 |
- |
$218.29 |
$2,685,000 |
11,942 |
0.5% |
203,000 |
654 |
0.012 |
Medical Appliances & ... |
|
|
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 |
- |
$197.03 |
$2,411,000 |
12,201 |
0.45% |
-165,000 |
268 |
0.003 |
Integrated Telecommun... |
|
|
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 |
- |
$92.21 |
$2,003,000 |
23,718 |
0.38% |
223,000 |
22 |
0.005 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$1,804,000 |
29,978 |
0.34% |
229,000 |
19,987 |
0.001 |
Discount, Variety Stores |
|
|
RJF |
Raymond James Financial Inc |
60 |
- |
$115.67 |
$1,627,000 |
12,669 |
0.31% |
276,000 |
549 |
0.006 |
Investment Brokerage ... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
62 |
- |
$80.60 |
$1,585,000 |
18,632 |
0.3% |
165,000 |
1,126 |
0.028 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
72 |
- |
$259.46 |
$1,184,000 |
4,569 |
0.22% |
152,000 |
2 |
0.001 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$45.68 |
$1,161,000 |
23,264 |
0.22% |
-14,000 |
14 |
0.001 |
Networking & Communic... |
|
|
GLD |
streetTRACKS Gold Trust |
75 |
- |
$215.73 |
$1,158,000 |
5,630 |
0.22% |
125,000 |
225 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
80 |
- |
$266.69 |
$1,038,000 |
3,992 |
0.19% |
301,000 |
883 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
81 |
- |
$504.16 |
$1,001,000 |
2,062 |
0.19% |
276,000 |
15 |
0 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
91 |
- |
$479.19 |
$814,000 |
1,832 |
0.15% |
146,000 |
200 |
0 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
108 |
- |
$17.64 |
$520,000 |
29,529 |
0.1% |
27,000 |
120 |
0 |
Long Distance Carriers |
|
|
PANW |
Palo Alto Networks Inc |
110 |
- |
$317.31 |
$499,000 |
1,755 |
0.09% |
26,000 |
150 |
0.001 |
Networking & Communic... |
|
|
KRP |
Kimbell Royalty Partners, Lp |
111 |
- |
$16.01 |
$497,000 |
32,050 |
0.09% |
60,000 |
3,000 |
0.082 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
124 |
- |
$229.59 |
$399,000 |
1,694 |
0.07% |
43,000 |
72 |
0.004 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
125 |
- |
$203.64 |
$394,000 |
1,847 |
0.07% |
64,000 |
2 |
0 |
Waste Management |
|
|
MDT |
Medtronic Plc |
127 |
- |
$81.04 |
$386,000 |
4,429 |
0.07% |
26,000 |
60 |
0 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
133 |
- |
$321.47 |
$372,000 |
1,016 |
0.07% |
79,000 |
24 |
0 |
Farm & Construction M... |
|
|
OKE |
ONEOK Inc |
135 |
- |
$78.10 |
$371,000 |
4,629 |
0.07% |
48,000 |
33 |
0 |
Gas Utilities |
|
|
ORCL |
Oracle Corp |
138 |
- |
$138.13 |
$353,000 |
2,809 |
0.07% |
59,000 |
24 |
0 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
143 |
- |
$208.88 |
$337,000 |
1,637 |
0.06% |
27,000 |
2 |
0 |
Insurance Brokers |
|
|
FPE |
First Trust Preferred Secur... |
151 |
- |
$17.34 |
$282,000 |
16,295 |
0.05% |
11,000 |
231 |
0.006 |
N/A |
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