Meridian Wealth Advisors, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$606.3M
Holdings
175
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 105,987 | $62.4M | 10.29% | |
| 2 | AESIATLAS ENERGY SOLUTIONS INC | 2,678,800 | $59.4M | 9.80% | |
| 3 | XOMEXXON MOBIL CORP | 312,330 | $33.6M | 5.54% | |
| 4 | AAPLAPPLE INC | 97,554 | $24.4M | 4.03% | |
| 5 | IAU*ISHARES GOLD TR | 473,052 | $23.4M | 3.86% | |
| 6 | MSFTMICROSOFT CORP | 54,910 | $23.1M | 3.82% | |
| 7 | SPYSPDR S&P 500 ETF TR | 34,003 | $19.9M | 3.29% | |
| 8 | JPMJPMORGAN CHASE & CO. | 57,323 | $13.7M | 2.27% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 62,860 | $12.3M | 2.03% | |
| 10 | AMZNAMAZON COM INC | 54,844 | $12.0M | 1.98% | |
| 11 | GOOGLALPHABET INC | 58,713 | $11.1M | 1.83% | |
| 12 | PTLCPACER FDS TR | 206,249 | $11.0M | 1.82% | |
| 13 | USMVISHARES TR | 122,026 | $10.8M | 1.79% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 10,743 | $9.8M | 1.62% | |
| 15 | VOVANGUARD INDEX FDS | 34,160 | $9.0M | 1.49% | |
| 16 | ETNEATON CORP PLC | 27,018 | $9.0M | 1.48% | |
| 17 | VVISA INC | 26,195 | $8.3M | 1.37% | |
| 18 | TTTRANE TECHNOLOGIES PLC | 22,368 | $8.3M | 1.36% | |
| 19 | NVDANVIDIA CORPORATION | 57,926 | $7.8M | 1.28% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,741 | $7.3M | 1.20% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,899 | $6.8M | 1.11% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 13,193 | $6.7M | 1.10% | |
| 23 | CRMSALESFORCE INC | 19,638 | $6.6M | 1.08% | |
| 24 | HDHOME DEPOT INC | 16,766 | $6.5M | 1.08% | |
| 25 | ALSALLSTATE CORP | 33,459 | $6.5M | 1.06% | |
| 26 | SPGIS&P GLOBAL INC | 11,507 | $5.7M | 0.95% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 38,243 | $5.7M | 0.94% | |
| 28 | ORLYOREILLY AUTOMOTIVE INC | 4,762 | $5.6M | 0.93% | |
| 29 | UNPUNION PAC CORP | 24,223 | $5.5M | 0.91% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 111,468 | $5.3M | 0.88% | |
| 31 | FISVFISERV INC | 25,819 | $5.3M | 0.87% | |
| 32 | LLYELI LILLY & CO | 6,863 | $5.3M | 0.87% | |
| 33 | METAMETA PLATFORMS INC | 8,897 | $5.2M | 0.86% | |
| 34 | MRKMERCK & CO INC | 50,689 | $5.0M | 0.83% | |
| 35 | PGPROCTER AND GAMBLE CO | 29,317 | $4.9M | 0.81% | |
| 36 | XLKSELECT SECTOR SPDR TR | 19,633 | $4.6M | 0.75% | |
| 37 | CMGCHIPOTLE MEXICAN GRILL INC | 70,716 | $4.3M | 0.70% | |
| 38 | ADBEADOBE INC | 9,469 | $4.2M | 0.69% | |
| 39 | VOOVANGUARD INDEX FDS | 7,375 | $4.0M | 0.66% | |
| 40 | SDYSPDR SER TR | 29,582 | $3.9M | 0.64% | |
| 41 | APDAIR PRODS & CHEMS INC | 13,256 | $3.8M | 0.63% | |
| 42 | GOOGALPHABET INC | 19,453 | $3.7M | 0.61% | |
| 43 | MPCMARATHON PETE CORP | 25,409 | $3.5M | 0.58% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 28,320 | $3.4M | 0.56% | |
| 45 | AVGOBROADCOM INC | 13,537 | $3.1M | 0.52% | |
| 46 | NXPINXP SEMICONDUCTORS N V | 14,084 | $2.9M | 0.48% | |
| 47 | IQVIQVIA HLDGS INC | 14,771 | $2.9M | 0.48% | |
| 48 | IWFISHARES TR | 7,084 | $2.8M | 0.47% | |
| 49 | STESTERIS PLC | 13,611 | $2.8M | 0.46% | |
| 50 | KOCOCA COLA CO | 42,811 | $2.7M | 0.44% | |
| 51 | DIVOAMPLIFY ETF TR | 63,354 | $2.6M | 0.42% | |
| 52 | WMTWALMART INC | 28,175 | $2.5M | 0.42% | |
| 53 | OREALTY INCOME CORP | 46,388 | $2.5M | 0.41% | |
| 54 | IVWISHARES TR | 23,800 | $2.4M | 0.40% | |
| 55 | AMGNAMGEN INC | 8,164 | $2.1M | 0.35% | |
| 56 | VTWOVANGUARD SCOTTSDALE FDS | 19,638 | $1.8M | 0.29% | |
| 57 | HONHONEYWELL INTL INC | 7,738 | $1.7M | 0.29% | |
| 58 | PEPPEPSICO INC | 11,333 | $1.7M | 0.28% | |
| 59 | CSQCALAMOS STRATEGIC TOTAL RETU | 97,222 | $1.7M | 0.28% | |
| 60 | JNJJOHNSON & JOHNSON | 11,642 | $1.7M | 0.28% | |
| 61 | RJFRAYMOND JAMES FINL INC | 10,419 | $1.6M | 0.27% | |
| 62 | LOWLOWES COS INC | 6,446 | $1.6M | 0.26% | |
| 63 | MAMASTERCARD INCORPORATED | 2,878 | $1.5M | 0.25% | |
| 64 | IYWISHARES TR | 9,216 | $1.5M | 0.24% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 6,689 | $1.5M | 0.24% | |
| 66 | VTIVANGUARD INDEX FDS | 4,994 | $1.4M | 0.24% | |
| 67 | CVXCHEVRON CORP NEW | 9,713 | $1.4M | 0.23% | |
| 68 | VHTVANGUARD WORLD FD | 5,445 | $1.4M | 0.23% | |
| 69 | ADIANALOG DEVICES INC | 6,404 | $1.4M | 0.22% | |
| 70 | GQ9SPDR GOLD TR | 5,530 | $1.3M | 0.22% | |
| 71 | MCDMCDONALDS CORP | 4,502 | $1.3M | 0.22% | |
| 72 | ETENERGY TRANSFER L P | 66,228 | $1.3M | 0.21% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 41,348 | $1.3M | 0.21% | |
| 74 | MSIMOTOROLA SOLUTIONS INC | 2,715 | $1.3M | 0.21% | |
| 75 | BLKBLACKROCK INC | 1,144 | $1.2M | 0.19% | |
| 76 | PTMCPACER FDS TR | 31,037 | $1.1M | 0.19% | |
| 77 | LMTLOCKHEED MARTIN CORP | 2,164 | $1.1M | 0.17% | |
| 78 | PFEPFIZER INC | 39,516 | $1.0M | 0.17% | |
| 79 | CBCHUBB LIMITED | 3,790 | $1.0M | 0.17% | |
| 80 | IWBISHARES TR | 3,151 | $1.0M | 0.17% | |
| 81 | NDQINVESCO QQQ TR | 1,838 | $939K | 0.15% | |
| 82 | BXBLACKSTONE INC | 5,235 | $902K | 0.15% | |
| 83 | QCOMQUALCOMM INC | 5,729 | $880K | 0.15% | |
| 84 | ABTABBOTT LABS | 7,759 | $877K | 0.14% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 1,654 | $860K | 0.14% | |
| 86 | VUGVANGUARD INDEX FDS | 2,016 | $827K | 0.14% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 4,444 | $815K | 0.13% | |
| 88 | TAT&T INC | 34,055 | $775K | 0.13% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 2,614 | $765K | 0.13% | |
| 90 | PANWPALO ALTO NETWORKS INC | 4,166 | $758K | 0.13% | |
| 91 | AXPAMERICAN EXPRESS CO | 2,508 | $744K | 0.12% | |
| 92 | VVVANGUARD INDEX FDS | 2,750 | $741K | 0.12% | |
| 93 | IJRISHARES TR | 6,389 | $736K | 0.12% | |
| 94 | CMCSACOMCAST CORP NEW | 19,232 | $721K | 0.12% | |
| 95 | DHRDANAHER CORPORATION | 3,075 | $705K | 0.12% | |
| 96 | TJXTJX COS INC NEW | 5,825 | $703K | 0.12% | |
| 97 | CSCOCISCO SYS INC | 11,593 | $686K | 0.11% | |
| 98 | RTXRTX CORPORATION | 5,906 | $683K | 0.11% | |
| 99 | RSPINVESCO EXCHANGE TRADED FD T | 3,699 | $648K | 0.11% | |
| 100 | NKENIKE INC | 8,525 | $645K | 0.11% |
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