Meridian Wealth Advisors as of Sept. 30, 2024
Portfolio Holdings for Meridian Wealth Advisors
Meridian Wealth Advisors holds 176 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlas Energy Solutions Com New (AESI) | 9.8 | $58M | 2.7M | 21.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.6 | $58M | 100k | 576.82 | |
| Exxon Mobil Corporation (XOM) | 6.2 | $37M | 315k | 117.22 | |
| Microsoft Corporation (MSFT) | 3.8 | $23M | 53k | 430.30 | |
| Apple (AAPL) | 3.8 | $23M | 96k | 233.00 | |
| Ishares Gold Tr Ishares New (IAU) | 3.5 | $21M | 426k | 49.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $20M | 34k | 573.76 | |
| Amazon (AMZN) | 2.1 | $13M | 68k | 186.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $13M | 63k | 198.06 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $12M | 58k | 210.86 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.9 | $11M | 124k | 91.31 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.8 | $11M | 206k | 52.55 | |
| Costco Wholesale Corporation (COST) | 1.6 | $9.6M | 11k | 886.50 | |
| Eaton Corp SHS (ETN) | 1.5 | $9.2M | 28k | 331.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $9.0M | 54k | 165.85 | |
| Trane Technologies SHS (TT) | 1.5 | $8.9M | 23k | 388.74 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $8.4M | 32k | 263.83 | |
| Home Depot (HD) | 1.3 | $7.7M | 19k | 405.20 | |
| UnitedHealth (UNH) | 1.3 | $7.6M | 13k | 584.68 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $7.2M | 13k | 569.68 | |
| NVIDIA Corporation (NVDA) | 1.2 | $7.1M | 59k | 121.44 | |
| Visa Com Cl A (V) | 1.2 | $7.0M | 26k | 274.95 | |
| Allstate Corporation (ALL) | 1.0 | $6.3M | 33k | 189.65 | |
| Eli Lilly & Co. (LLY) | 1.0 | $6.1M | 6.9k | 885.97 | |
| Intercontinental Exchange (ICE) | 1.0 | $6.1M | 38k | 160.64 | |
| Union Pacific Corporation (UNP) | 1.0 | $6.0M | 25k | 246.48 | |
| O'reilly Automotive (ORLY) | 1.0 | $6.0M | 5.2k | 1151.60 | |
| Merck & Co (MRK) | 1.0 | $6.0M | 53k | 113.56 | |
| S&p Global (SPGI) | 1.0 | $5.8M | 11k | 516.62 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $5.6M | 107k | 52.81 | |
| salesforce (CRM) | 0.9 | $5.4M | 20k | 273.72 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $5.0M | 31k | 162.91 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $5.0M | 9.6k | 517.78 | |
| Fiserv (FI) | 0.8 | $4.7M | 26k | 179.65 | |
| Meta Platforms Cl A (META) | 0.7 | $4.5M | 7.8k | 572.43 | |
| American Tower Reit (AMT) | 0.7 | $4.5M | 19k | 232.56 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $4.4M | 20k | 225.76 | |
| Procter & Gamble Company (PG) | 0.7 | $4.4M | 26k | 173.20 | |
| Advanced Micro Devices (AMD) | 0.7 | $4.3M | 26k | 164.08 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $4.3M | 30k | 142.04 | |
| Iqvia Holdings (IQV) | 0.7 | $4.1M | 17k | 236.97 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $3.9M | 94k | 41.77 | |
| Air Products & Chemicals (APD) | 0.6 | $3.7M | 13k | 297.74 | |
| Steris Shs Usd (STE) | 0.6 | $3.6M | 15k | 242.54 | |
| Devon Energy Corporation (DVN) | 0.6 | $3.4M | 86k | 39.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.3M | 20k | 167.19 | |
| Bank of America Corporation (BAC) | 0.5 | $3.1M | 78k | 39.68 | |
| Coca-Cola Company (KO) | 0.5 | $3.0M | 42k | 71.86 | |
| Broadcom (AVGO) | 0.4 | $2.7M | 15k | 172.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.7M | 7.1k | 375.36 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.4 | $2.6M | 64k | 41.19 | |
| Amgen (AMGN) | 0.4 | $2.6M | 8.1k | 322.21 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.3M | 28k | 80.75 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $2.3M | 24k | 95.75 | |
| Pepsi (PEP) | 0.3 | $2.1M | 12k | 170.05 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.1M | 13k | 162.06 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $1.8M | 20k | 89.36 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 6.4k | 270.86 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.3 | $1.7M | 97k | 17.35 | |
| Honeywell International (HON) | 0.3 | $1.6M | 7.6k | 206.70 | |
| Vanguard World Health Car Etf (VHT) | 0.3 | $1.5M | 5.5k | 282.22 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.5M | 52k | 29.11 | |
| Analog Devices (ADI) | 0.3 | $1.5M | 6.5k | 230.17 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 6.8k | 221.08 | |
| Raymond James Financial (RJF) | 0.2 | $1.5M | 12k | 122.46 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 9.7k | 147.27 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.4M | 2.9k | 493.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.4M | 5.8k | 243.06 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.4M | 9.2k | 151.62 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 4.5k | 304.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.3M | 4.6k | 283.14 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.3M | 2.9k | 449.59 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 2.2k | 584.45 | |
| Pfizer (PFE) | 0.2 | $1.2M | 41k | 28.94 | |
| Chubb (CB) | 0.2 | $1.2M | 4.0k | 288.38 | |
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.2 | $1.2M | 31k | 37.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | 2.1k | 527.59 | |
| BlackRock | 0.2 | $1.1M | 1.2k | 949.44 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 1.7k | 618.61 | |
| Qualcomm (QCOM) | 0.2 | $1.0M | 6.0k | 170.05 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $988k | 3.1k | 314.39 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $980k | 61k | 16.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $896k | 1.8k | 488.16 | |
| Danaher Corporation (DHR) | 0.1 | $885k | 3.2k | 278.02 | |
| Abbott Laboratories (ABT) | 0.1 | $873k | 7.7k | 114.01 | |
| Nike CL B (NKE) | 0.1 | $827k | 9.3k | 88.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $802k | 5.2k | 153.13 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $774k | 2.0k | 383.93 | |
| At&t (T) | 0.1 | $749k | 34k | 22.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $724k | 2.8k | 263.29 | |
| Automatic Data Processing (ADP) | 0.1 | $723k | 2.6k | 276.73 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $717k | 5.9k | 121.16 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $709k | 4.6k | 154.02 | |
| TJX Companies (TJX) | 0.1 | $690k | 5.9k | 117.54 | |
| American Express Company (AXP) | 0.1 | $680k | 2.5k | 271.20 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $663k | 4.9k | 135.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $662k | 3.2k | 206.57 | |
| Palo Alto Networks (PANW) | 0.1 | $617k | 1.8k | 341.80 | |
| Cme (CME) | 0.1 | $610k | 2.8k | 220.61 | |
| Cisco Systems (CSCO) | 0.1 | $607k | 11k | 53.22 | |
| Edwards Lifesciences (EW) | 0.1 | $596k | 9.0k | 65.99 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $570k | 13k | 45.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $559k | 4.8k | 116.97 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $550k | 2.9k | 189.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $550k | 3.2k | 173.67 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $549k | 2.7k | 200.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $545k | 1.5k | 353.53 | |
| Illinois Tool Works (ITW) | 0.1 | $544k | 2.1k | 262.07 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $542k | 2.2k | 243.47 | |
| Oracle Corporation (ORCL) | 0.1 | $538k | 3.2k | 170.40 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $538k | 4.1k | 131.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $537k | 3.0k | 179.16 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $532k | 5.4k | 98.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $526k | 7.1k | 73.67 | |
| Sitio Royalties Corp Class A Com (STR) | 0.1 | $525k | 25k | 20.84 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $514k | 2.5k | 206.64 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $504k | 31k | 16.09 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $496k | 2.8k | 174.59 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $486k | 1.9k | 260.06 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $484k | 5.7k | 84.53 | |
| Servicenow (NOW) | 0.1 | $483k | 540.00 | 894.39 | |
| Republic Services (RSG) | 0.1 | $477k | 2.4k | 200.84 | |
| MercadoLibre (MELI) | 0.1 | $476k | 232.00 | 2051.96 | |
| Verizon Communications (VZ) | 0.1 | $475k | 11k | 44.91 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $467k | 12k | 39.82 | |
| PNC Financial Services (PNC) | 0.1 | $459k | 2.5k | 184.85 | |
| Zoetis Cl A (ZTS) | 0.1 | $447k | 2.3k | 195.38 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $447k | 22k | 20.78 | |
| Nextera Energy (NEE) | 0.1 | $425k | 5.0k | 84.53 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $420k | 10k | 41.49 | |
| Caterpillar (CAT) | 0.1 | $417k | 1.1k | 391.12 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $407k | 10k | 39.27 | |
| Oneok (OKE) | 0.1 | $404k | 4.4k | 91.13 | |
| Kla Corp Com New (KLAC) | 0.1 | $403k | 520.00 | 774.41 | |
| Waste Management (WM) | 0.1 | $384k | 1.9k | 207.61 | |
| Equinix (EQIX) | 0.1 | $380k | 428.00 | 887.63 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.1 | $375k | 10k | 37.59 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $366k | 1.6k | 223.07 | |
| Medtronic SHS (MDT) | 0.1 | $347k | 3.9k | 90.03 | |
| Starwood Property Trust (STWD) | 0.1 | $334k | 16k | 20.38 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $321k | 14k | 23.12 | |
| ConocoPhillips (COP) | 0.1 | $320k | 3.0k | 105.28 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $316k | 3.8k | 83.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $311k | 21k | 14.69 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.1 | $310k | 10k | 30.98 | |
| Diamondback Energy (FANG) | 0.1 | $303k | 1.8k | 172.40 | |
| AutoZone (AZO) | 0.1 | $302k | 96.00 | 3150.04 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $299k | 2.6k | 115.02 | |
| Public Service Enterprise (PEG) | 0.1 | $299k | 3.4k | 89.20 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $299k | 1.2k | 240.01 | |
| Abbvie (ABBV) | 0.0 | $297k | 1.5k | 197.48 | |
| Tesla Motors (TSLA) | 0.0 | $288k | 1.1k | 261.63 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $283k | 15k | 19.09 | |
| United Parcel Service CL B (UPS) | 0.0 | $277k | 2.0k | 136.34 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $266k | 5.3k | 50.57 | |
| Applied Materials (AMAT) | 0.0 | $261k | 1.3k | 202.05 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $260k | 3.4k | 76.70 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.0 | $260k | 2.0k | 131.44 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $255k | 3.8k | 67.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $255k | 1.8k | 142.28 | |
| Fidelity National Information Services (FIS) | 0.0 | $252k | 3.0k | 83.75 | |
| Ares Capital Corporation (ARCC) | 0.0 | $241k | 12k | 20.94 | |
| Block Cl A (XYZ) | 0.0 | $238k | 3.5k | 67.13 | |
| Phillips 66 (PSX) | 0.0 | $235k | 1.8k | 131.45 | |
| Goldman Sachs (GS) | 0.0 | $234k | 473.00 | 495.11 | |
| Williams Companies (WMB) | 0.0 | $228k | 5.0k | 45.65 | |
| Viper Energy Cl A | 0.0 | $226k | 5.0k | 45.11 | |
| Constellation Brands Cl A (STZ) | 0.0 | $222k | 862.00 | 257.69 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $222k | 378.00 | 587.18 | |
| Park National Corporation (PRK) | 0.0 | $220k | 1.3k | 167.98 | |
| Ribbon Communication (RBBN) | 0.0 | $211k | 65k | 3.25 | |
| 3M Company (MMM) | 0.0 | $205k | 1.5k | 136.70 | |
| Invesco SHS (IVZ) | 0.0 | $190k | 11k | 17.56 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $156k | 18k | 8.72 | |
| Reservoir Media (RSVR) | 0.0 | $81k | 10k | 8.11 | |
| Propetro Hldg (PUMP) | 0.0 | $77k | 10k | 7.66 |
