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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 |
- |
$505.82 |
$43,009,000 |
90,047 |
9.42% |
3,178,000 |
-2,707 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$121.33 |
$26,436,000 |
264,414 |
5.79% |
-4,597,000 |
485 |
0.006 |
Integrated Oil & Gas |
|
|
AESI |
Atlas Energy Solutions Inc. |
3 |
New |
$0.00 |
$21,795,000 |
1,265,675 |
4.77% |
21,795,000 |
1,265,675 |
2.215 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.89 |
$19,944,000 |
103,589 |
4.37% |
2,179,000 |
-174 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$399.04 |
$19,734,000 |
52,479 |
4.32% |
3,397,000 |
738 |
0.001 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
6 |
- |
$44.11 |
$14,346,000 |
367,557 |
3.14% |
1,109,000 |
-10,763 |
0.021 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$503.49 |
$14,289,000 |
30,063 |
3.13% |
637,000 |
-1,872 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
8 |
- |
$0.00 |
$10,848,000 |
139,025 |
2.38% |
-1,059,000 |
-25,488 |
0.003 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$176.55 |
$10,628,000 |
62,373 |
2.33% |
932,000 |
-27 |
0.017 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$173.67 |
$10,196,000 |
67,104 |
2.23% |
1,806,000 |
1,101 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.37 |
$9,020,000 |
53,029 |
1.98% |
1,472,000 |
981 |
0.002 |
Domestic Money Center... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
12 |
- |
$0.00 |
$8,903,000 |
205,749 |
1.95% |
657,000 |
-617 |
0.341 |
N/A |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$156.00 |
$7,091,000 |
50,762 |
1.55% |
78,000 |
-2,829 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$721.86 |
$6,620,000 |
10,029 |
1.45% |
1,051,000 |
171 |
0.002 |
Discount, Variety Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
15 |
- |
$527.86 |
$6,594,000 |
12,996 |
1.44% |
336,000 |
-709 |
0.031 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
16 |
- |
$317.10 |
$6,405,000 |
26,595 |
1.4% |
766,000 |
157 |
0.007 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$493.86 |
$6,272,000 |
11,913 |
1.37% |
366,000 |
199 |
0.001 |
Health Care Plans |
|
|
V |
Visa Inc |
18 |
- |
$275.16 |
$6,235,000 |
23,950 |
1.37% |
879,000 |
664 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
19 |
- |
$331.98 |
$6,113,000 |
17,641 |
1.34% |
882,000 |
327 |
0.002 |
Home Improvement Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
20 |
- |
$239.82 |
$6,095,000 |
26,201 |
1.33% |
894,000 |
1,225 |
0.013 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$130.72 |
$5,352,000 |
49,088 |
1.17% |
441,000 |
1,390 |
0.002 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$243.55 |
$5,285,000 |
21,515 |
1.16% |
994,000 |
443 |
0.003 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$473.44 |
$5,268,000 |
8,830 |
1.15% |
870,000 |
205 |
0.002 |
Application Software |
|
|
TT |
Trane Technologies (Ingerso... |
24 |
- |
$299.37 |
$5,266,000 |
21,593 |
1.15% |
982,000 |
481 |
0.009 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$273.14 |
$4,916,000 |
18,682 |
1.08% |
1,156,000 |
141 |
0.002 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$48.52 |
$4,765,000 |
99,469 |
1.04% |
430,000 |
324 |
0.004 |
Closed - End Fund - F... |
|
|
INBX |
Inhibrx, Inc. |
27 |
- |
$0.00 |
$4,648,000 |
122,315 |
1.02% |
2,404,000 |
0 |
0.324 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
28 |
- |
$1,054.13 |
$4,562,000 |
4,802 |
1% |
268,000 |
77 |
0.007 |
Auto Parts Stores |
|
|
MPC |
Marathon Petroleum Corp |
29 |
- |
$199.51 |
$4,306,000 |
29,021 |
0.94% |
-13,000 |
485 |
0.004 |
Oil & Gas Refining, P... |
|
|
SPGI |
S&P Global Inc |
30 |
- |
$415.50 |
$4,270,000 |
9,692 |
0.94% |
865,000 |
373 |
0.003 |
Publishing |
|
|
ICE |
Intercontinental Exchange Inc |
31 |
- |
$131.82 |
$4,229,000 |
32,932 |
0.93% |
744,000 |
1,256 |
0.006 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$724.87 |
$4,179,000 |
7,169 |
0.92% |
329,000 |
2 |
0.001 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
33 |
- |
$172.34 |
$4,170,000 |
29,793 |
0.91% |
972,000 |
1,089 |
0.009 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
34 |
- |
$197.60 |
$4,106,000 |
21,331 |
0.9% |
609,000 |
1 |
0.007 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
35 |
- |
$127.90 |
$3,963,000 |
31,708 |
0.87% |
-290,000 |
-5,272 |
0.02 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$153.76 |
$3,531,000 |
23,951 |
0.77% |
2,641,000 |
15,298 |
0.002 |
Semiconductor- Broad... |
|
|
IQV |
IQVIA Holdings Inc |
37 |
- |
$233.98 |
$3,435,000 |
14,847 |
0.75% |
665,000 |
768 |
0.007 |
Medical Laboratories ... |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$37.87 |
$3,399,000 |
77,503 |
0.74% |
80,000 |
2,642 |
0.002 |
CATV Systems |
|
|
DVN |
Devon Energy Corp |
39 |
- |
$52.61 |
$3,327,000 |
73,452 |
0.73% |
-58,000 |
2,488 |
0.011 |
Independent Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
40 |
- |
$275.32 |
$3,228,000 |
14,354 |
0.71% |
-50,000 |
73 |
0.006 |
Independent Oil & Gas |
|
|
FISV |
Fiserv Inc |
41 |
- |
$153.29 |
$3,204,000 |
24,120 |
0.7% |
573,000 |
826 |
0.004 |
Business Software & S... |
|
|
DEO |
Diageo Plc (ADR) |
42 |
- |
$138.31 |
$2,897,000 |
19,891 |
0.63% |
-47,000 |
156 |
0.003 |
Beverage - Brewers |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$826.32 |
$2,830,000 |
5,714 |
0.62% |
354,000 |
22 |
0 |
Semiconductor - Speci... |
|
|
APD |
Air Products & Chemicals Inc |
44 |
- |
$235.08 |
$2,608,000 |
9,524 |
0.57% |
-42,000 |
175 |
0.004 |
Diversified Chemicals |
|
|
AMT |
American Tower Corp |
45 |
- |
$172.90 |
$2,576,000 |
11,933 |
0.56% |
545,000 |
-416 |
0.002 |
Integrated Telecommun... |
|
|
BAC |
Bank of America Corp |
46 |
- |
$37.91 |
$2,542,000 |
75,485 |
0.56% |
473,000 |
-76 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$157.95 |
$2,530,000 |
17,950 |
0.55% |
174,000 |
84 |
0 |
Search Engines & Info... |
|
|
STE |
Steris Corp |
48 |
- |
$201.54 |
$2,482,000 |
11,288 |
0.54% |
168,000 |
740 |
0.011 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
49 |
- |
$269.38 |
$2,361,000 |
8,198 |
0.52% |
158,000 |
0 |
0.001 |
Biotechnology |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
50 |
- |
$0.00 |
$2,339,000 |
64,006 |
0.51% |
-358,000 |
-13,663 |
0.071 |
N/A |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$146.82 |
$2,326,000 |
14,838 |
0.51% |
-7,000 |
-141 |
0.001 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
52 |
- |
$322.05 |
$2,253,000 |
7,430 |
0.49% |
278,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$176.68 |
$2,152,000 |
12,669 |
0.47% |
5,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
EW |
Edwards Lifesciences Corp |
54 |
- |
$29.36 |
$2,111,000 |
27,689 |
0.46% |
186,000 |
-90 |
0.004 |
Medical Appliances & ... |
|
|
EL |
Estee Lauder Companies Inc |
55 |
- |
$147.36 |
$1,920,000 |
13,128 |
0.42% |
-68,000 |
-624 |
0.006 |
Personal Products |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
56 |
- |
$80.97 |
$1,780,000 |
23,696 |
0.39% |
168,000 |
136 |
0.005 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.21 |
$1,575,000 |
9,991 |
0.34% |
-76,000 |
-334 |
0 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,294.42 |
$1,535,000 |
1,375 |
0.34% |
314,000 |
-95 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
59 |
- |
$193.02 |
$1,510,000 |
7,199 |
0.33% |
181,000 |
5 |
0.001 |
Conglomerates |
|
|
CSQ |
Calamos Strategic Total Ret... |
60 |
- |
$15.64 |
$1,446,000 |
97,222 |
0.32% |
78,000 |
0 |
0.063 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$229.96 |
$1,441,000 |
6,476 |
0.32% |
148,000 |
256 |
0.001 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$162.55 |
$1,435,000 |
9,795 |
0.31% |
-24,000 |
-207 |
0 |
Cleaning Products |
|
|
VTWO |
Vanguard Russell 2000 Etf |
63 |
- |
$79.45 |
$1,420,000 |
17,506 |
0.31% |
262,000 |
1,300 |
0.026 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
64 |
- |
$28.93 |
$1,403,000 |
53,248 |
0.31% |
213,000 |
9,777 |
0.002 |
Independent Oil & Gas |
|
|
RJF |
Raymond James Financial Inc |
65 |
- |
$121.95 |
$1,351,000 |
12,120 |
0.3% |
134,000 |
0 |
0.006 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$275.60 |
$1,342,000 |
4,526 |
0.29% |
150,000 |
3 |
0.001 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$464.78 |
$1,312,000 |
2,896 |
0.29% |
98,000 |
-72 |
0.001 |
Aerospace/Defense - M... |
|
|
VHT |
Vanguard Health Care Vipers |
68 |
- |
$255.24 |
$1,309,000 |
5,222 |
0.29% |
82,000 |
2 |
0.009 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
69 |
- |
$462.11 |
$1,240,000 |
2,907 |
0.27% |
89,000 |
0 |
0 |
Business Services |
|
|
STR |
Sitio Royalties Corp |
70 |
- |
$23.83 |
$1,189,000 |
50,571 |
0.26% |
-35,000 |
0 |
0.028 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$48.10 |
$1,175,000 |
23,250 |
0.26% |
-112,000 |
-683 |
0 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
71 |
- |
$61.74 |
$1,175,000 |
19,934 |
0.26% |
44,000 |
-266 |
0.001 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
73 |
- |
$165.28 |
$1,137,000 |
7,626 |
0.25% |
14,000 |
967 |
0 |
Integrated Oil & Gas |
|
|
IYW |
iShares Trust DJ US Sector |
74 |
- |
$128.20 |
$1,131,000 |
9,216 |
0.25% |
164,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
75 |
- |
$215.92 |
$1,033,000 |
5,405 |
0.23% |
75,000 |
-180 |
0.001 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
76 |
- |
$245.96 |
$1,032,000 |
4,567 |
0.23% |
81,000 |
1 |
0.001 |
Property & Casualty I... |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
77 |
- |
$0.00 |
$1,020,000 |
31,037 |
0.22% |
41,000 |
0 |
0.229 |
N/A |
|
|
NKE |
Nike Inc B |
78 |
- |
$93.94 |
$1,010,000 |
9,302 |
0.22% |
112,000 |
-92 |
0.001 |
Textile - Apparel Foo... |
|
|
ADI |
Analog Devices Inc |
79 |
- |
$197.94 |
$991,000 |
4,990 |
0.22% |
117,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
80 |
- |
$168.91 |
$941,000 |
5,752 |
0.21% |
102,000 |
-226 |
0.001 |
Diversified Computer ... |
|
|
BLK |
BlackRock Inc A |
81 |
- |
$757.65 |
$909,000 |
1,120 |
0.2% |
140,000 |
-69 |
0.001 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$163.30 |
$889,000 |
6,149 |
0.19% |
204,000 |
-17 |
0.001 |
Communication Equipment |
|
|
MSI |
Motorola Inc |
83 |
- |
$349.02 |
$882,000 |
2,818 |
0.19% |
91,000 |
-86 |
0.002 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$571.73 |
$878,000 |
1,654 |
0.19% |
41,000 |
0 |
0 |
Medical Laboratories ... |
|
|
VOO |
Vanguard S&P 500 Etf |
85 |
- |
$462.58 |
$866,000 |
1,983 |
0.19% |
164,000 |
197 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
86 |
- |
$15.94 |
$843,000 |
61,054 |
0.18% |
-14,000 |
-17 |
0.002 |
Oil & Gas Pipelines &... |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$106.86 |
$833,000 |
7,568 |
0.18% |
100,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
88 |
- |
$276.80 |
$824,000 |
3,143 |
0.18% |
86,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$765,000 |
9,096 |
0.17% |
103,000 |
-106 |
0.001 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
90 |
- |
$249.46 |
$737,000 |
3,109 |
0.16% |
141,000 |
301 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
91 |
- |
$441.38 |
$725,000 |
2,047 |
0.16% |
103,000 |
-26 |
0 |
Internet Service Prov... |
|
|
DHR |
Danaher Corp |
92 |
- |
$245.80 |
$711,000 |
3,075 |
0.16% |
-52,000 |
0 |
0 |
General Building Mate... |
|
|
BX |
Blackstone Group LP |
93 |
- |
$123.36 |
$685,000 |
5,235 |
0.15% |
124,000 |
0 |
0.001 |
Asset Management |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$70.80 |
$683,000 |
9,434 |
0.15% |
26,000 |
-26 |
0.001 |
Food - Major Diversified |
|
|
QQQ |
Invesco QQQ Trust Series I |
95 |
- |
$424.45 |
$668,000 |
1,632 |
0.15% |
77,000 |
-18 |
0 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
96 |
- |
$329.19 |
$627,000 |
2,016 |
0.14% |
-13,000 |
-336 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
97 |
- |
$139.92 |
$624,000 |
4,575 |
0.14% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
98 |
- |
$246.34 |
$615,000 |
2,641 |
0.13% |
-35,000 |
-60 |
0.001 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
99 |
- |
$175.25 |
$602,000 |
3,530 |
0.13% |
29,000 |
-75 |
0 |
Semiconductor- Broad... |
|
|
VV |
Vanguard Large Cap VIPERS |
100 |
- |
$231.03 |
$600,000 |
2,750 |
0.13% |
62,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
