Meridian Wealth Advisors, LLC Top Holdings and 13F Report (2024)

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About Meridian Wealth Advisors, LLC

Investment Activity

Meridian Wealth Advisors, LLC has $532.43 million in total holdings as of March 31, 2024.
Meridian Wealth Advisors, LLC owns shares of 176 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 6.04% of the portfolio was purchased this quarter.
About 0.68% of the portfolio was sold this quarter.
This quarter, Meridian Wealth Advisors, LLC has purchased 177 new stocks and bought additional shares in 65 stocks.
Meridian Wealth Advisors, LLC sold shares of 42 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $48,241,136
ATLAS ENERGY SOLUTIONS INC: $48,155,030
Exxon Mobil: $30,629,235
Microsoft: $22,335,686
Apple: $17,802,757

Largest New Holdings this Quarter

Sprott Gold Miners ETF: $253,400 Holding
Sherwin-Williams: $209,440 Holding
AON: $200,232 Holding

Largest Purchases this Quarter

ATLAS ENERGY SOLUTIONS INC: 863,195 shares (about $19.53M)
Walmart: 19,987 shares (about $1.20M)
iShares Core S&P 500 ETF: 1,713 shares (about $900.58K)
Vanguard Dividend Appreciation ETF: 3,265 shares (about $596.22K)
Costco Wholesale: 647 shares (about $474.03K)

Largest Sales this Quarter

Inhibrx: 22,315 shares (about $780.13K)
iShares MSCI USA Min Vol Factor ETF: 1,816 shares (about $151.78K)
Air Products and Chemicals: 558 shares (about $135.19K)
United Parcel Service: 723 shares (about $107.46K)
Exxon Mobil: 914 shares (about $106.24K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$48,241,136	$900,578 ▲	1.9%	91,760	9.1%	ETF
ATLAS ENERGY SOLUTIONS INC	$48,155,030	$19,525,467 ▲	68.2%	2,128,870	9.0%	COM NEW
XOM Exxon Mobil	$30,629,235	$106,243 ▼	-0.3%	263,500	5.8%	Oils/Energy
MSFT Microsoft	$22,335,686	$256,640 ▲	1.2%	53,089	4.2%	Computer and Technology
AAPL Apple	$17,802,757	$39,269 ▲	0.2%	103,818	3.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$16,090,422	$365,620 ▲	2.3%	30,762	3.0%	Finance
IAU iShares Gold Trust	$15,566,896	$125,820 ▲	0.8%	370,552	2.9%	Finance
AMZN Amazon.com	$12,269,809	$165,589 ▲	1.4%	68,022	2.3%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$11,986,170	$596,222 ▲	5.2%	65,638	2.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$11,467,905	$151,781 ▼	-1.3%	137,209	2.2%	ETF
JPM JPMorgan Chase & Co.	$11,000,580	$378,964 ▲	3.6%	54,921	2.1%	Finance
PTLC Pacer Trendpilot US Large Cap ETF	$9,842,216	$23,860 ▲	0.2%	206,249	1.8%	ETF
ETN Eaton	$8,558,582	$242,950 ▲	2.9%	27,372	1.6%	Industrial Products
GOOGL Alphabet	$7,850,540	$188,966 ▲	2.5%	52,014	1.5%	Computer and Technology
COST Costco Wholesale	$7,821,842	$474,029 ▲	6.5%	10,676	1.5%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$7,180,922	$50,076 ▼	-0.7%	12,906	1.3%	ETF
V Visa	$6,952,473	$268,476 ▲	4.0%	24,912	1.3%	Business Services
HD Home Depot	$6,913,788	$146,539 ▲	2.2%	18,023	1.3%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$6,813,212	$266,602 ▲	4.1%	27,268	1.3%	ETF
MRK Merck & Co., Inc.	$6,808,406	$331,197 ▲	5.1%	51,598	1.3%	Medical
TT Trane Technologies	$6,716,146	$233,858 ▲	3.6%	22,372	1.3%	Business Services
UNH UnitedHealth Group	$6,235,501	$342,322 ▲	5.8%	12,605	1.2%	Medical
MPC Marathon Petroleum	$6,024,591	$176,915 ▲	3.0%	29,899	1.1%	Oils/Energy
CRM Salesforce	$5,788,379	$161,734 ▲	2.9%	19,219	1.1%	Computer and Technology
ORLY O'Reilly Automotive	$5,690,685	$269,802 ▲	5.0%	5,041	1.1%	Retail/Wholesale
LLY Eli Lilly and Company	$5,533,411	$43,564 ▼	-0.8%	7,113	1.0%	Medical
ALL Allstate	$5,522,373	$367,824 ▲	7.1%	31,919	1.0%	Finance
UNP Union Pacific	$5,489,370	$198,218 ▲	3.7%	22,321	1.0%	Transportation
VEA Vanguard FTSE Developed Markets ETF	$5,273,166	$282,808 ▲	5.7%	105,106	1.0%	ETF
NVDA NVIDIA	$5,239,854	$76,804 ▲	1.5%	5,799	1.0%	Computer and Technology
ICE Intercontinental Exchange	$4,705,080	$179,210 ▲	4.0%	34,236	0.9%	Finance
ADBE Adobe	$4,635,761	$180,142 ▲	4.0%	9,187	0.9%	Computer and Technology
AMD Advanced Micro Devices	$4,482,109	$159,192 ▲	3.7%	24,833	0.8%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$4,442,678		0.0%	21,331	0.8%	ETF
SPGI S&P Global	$4,284,362	$160,823 ▲	3.9%	10,070	0.8%	Business Services
SDY SPDR S&P Dividend ETF	$4,121,584	$39,766 ▼	-1.0%	31,405	0.8%	ETF
FI Fiserv	$4,099,383	$244,525 ▲	6.3%	25,650	0.8%	Business Services
DVN Devon Energy	$4,045,671	$359,842 ▲	9.8%	80,623	0.8%	Oils/Energy
PXD Pioneer Natural Resources	$4,002,788	$234,933 ▲	6.2%	15,249	0.8%	Oils/Energy
IQV IQVIA	$3,976,949	$222,290 ▲	5.9%	15,726	0.7%	Medical
CMCSA Comcast	$3,794,722	$434,973 ▲	12.9%	87,537	0.7%	Consumer Discretionary
INBX Inhibrx	$3,496,000	$780,132 ▼	-18.2%	100,000	0.7%	Medical
DEO Diageo	$3,395,553	$436,994 ▲	14.8%	22,829	0.6%	Consumer Staples
EW Edwards Lifesciences	$2,940,431	$294,511 ▲	11.1%	30,771	0.6%	Medical
BAC Bank of America	$2,862,392		0.0%	75,485	0.5%	Finance
STE STERIS	$2,684,766	$147,030 ▲	5.8%	11,942	0.5%	Medical
GOOG Alphabet	$2,680,386	$52,682 ▼	-1.9%	17,604	0.5%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$2,491,002	$13,144 ▼	-0.5%	7,391	0.5%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$2,489,493	$933 ▲	0.0%	64,030	0.5%	ETF
AMT American Tower	$2,410,879	$52,956 ▲	2.2%	12,201	0.5%	Finance
AMGN Amgen	$2,276,835	$54,021 ▼	-2.3%	8,008	0.4%	Medical
JNJ Johnson & Johnson	$2,251,750	$95,550 ▼	-4.1%	14,234	0.4%	Medical
PEP PepsiCo	$2,208,408	$8,750 ▼	-0.4%	12,619	0.4%	Consumer Staples
APD Air Products and Chemicals	$2,172,176	$135,186 ▼	-5.9%	8,966	0.4%	Basic Materials
EL Estée Lauder Companies	$2,149,331	$125,633 ▲	6.2%	13,943	0.4%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$2,002,781	$1,858 ▲	0.1%	23,718	0.4%	ETF
AVGO Broadcom	$1,823,081		0.0%	1,375	0.3%	Computer and Technology
WMT Walmart	$1,803,754	$1,202,603 ▲	200.1%	29,978	0.3%	Retail/Wholesale
LOW Lowe's Companies	$1,641,161	$8,406 ▼	-0.5%	6,443	0.3%	Retail/Wholesale
RJF Raymond James	$1,626,953	$70,503 ▲	4.5%	12,669	0.3%	Finance
CSQ Calamos Strategic Total Return Fund	$1,591,525		0.0%	97,222	0.3%	Financial Services
VTWO Vanguard Russell 2000 ETF	$1,584,821	$95,777 ▲	6.4%	18,632	0.3%	ETF
PG Procter & Gamble	$1,569,629	$19,633 ▼	-1.2%	9,674	0.3%	Consumer Staples
EPD Enterprise Products Partners	$1,542,805	$10,972 ▼	-0.7%	52,872	0.3%	Oils/Energy
HON Honeywell International	$1,462,547	$14,983 ▼	-1.0%	7,126	0.3%	Multi-Sector Conglomerates
VHT Vanguard Health Care ETF	$1,413,008	$271 ▲	0.0%	5,223	0.3%	ETF
MA Mastercard	$1,399,924		0.0%	2,907	0.3%	Business Services
LMT Lockheed Martin	$1,301,513	$15,922 ▼	-1.2%	2,861	0.2%	Aerospace
MCD McDonald's	$1,267,987	$8,177 ▼	-0.6%	4,497	0.2%	Retail/Wholesale
STR Sitio Royalties	$1,250,116		0.0%	50,571	0.2%	Oils/Energy
IYW iShares U.S. Technology ETF	$1,244,713		0.0%	9,216	0.2%	Manufacturing
CB Chubb	$1,183,838	$518 ▲	0.0%	4,569	0.2%	Finance
CVX Chevron	$1,176,492	$26,502 ▼	-2.2%	7,458	0.2%	Oils/Energy
CSCO Cisco Systems	$1,161,120	$699 ▲	0.1%	23,264	0.2%	Computer and Technology
GLD SPDR Gold Shares	$1,158,204	$46,287 ▲	4.2%	5,630	0.2%	Finance
KO Coca-Cola	$1,154,856	$64,730 ▼	-5.3%	18,876	0.2%	Consumer Staples
PTMC Pacer Trendpilot US Mid Cap ETF	$1,118,264		0.0%	31,037	0.2%	ETF
IBM International Business Machines	$1,095,842	$2,482 ▼	-0.2%	5,739	0.2%	Computer and Technology
QCOM QUALCOMM	$1,041,026		0.0%	6,149	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,037,611	$229,512 ▲	28.4%	3,992	0.2%	ETF
META Meta Platforms	$1,001,315	$7,284 ▲	0.7%	2,062	0.2%	Computer and Technology
MSI Motorola Solutions	$993,463	$6,744 ▼	-0.7%	2,799	0.2%	Computer and Technology
ADI Analog Devices	$986,973		0.0%	4,990	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$961,340		0.0%	1,654	0.2%	Medical
ET Energy Transfer	$960,380		0.0%	61,054	0.2%	Oils/Energy
BLK BlackRock	$934,274	$833 ▲	0.1%	1,121	0.2%	Finance
IWB iShares Russell 1000 ETF	$905,279		0.0%	3,143	0.2%	ETF
VOO Vanguard S&P 500 ETF	$898,978	$54,323 ▼	-5.7%	1,870	0.2%	ETF
NKE NIKE	$874,202		0.0%	9,302	0.2%	Consumer Discretionary
ABT Abbott Laboratories	$860,179		0.0%	7,568	0.2%	Medical
QQQ Invesco QQQ	$813,643	$88,826 ▲	12.3%	1,832	0.2%	Finance
RTX RTX	$794,480	$92,654 ▼	-10.4%	8,146	0.1%	Aerospace
DHR Danaher	$767,889		0.0%	3,075	0.1%	Multi-Sector Conglomerates
VUG Vanguard Growth ETF	$693,908		0.0%	2,016	0.1%	ETF
BX Blackstone	$687,722		0.0%	5,235	0.1%	Finance
XLV Health Care Select Sector SPDR Fund	$675,865		0.0%	4,575	0.1%	ETF
ADP Automatic Data Processing	$659,564		0.0%	2,641	0.1%	Business Services
VV Vanguard Large-Cap ETF	$659,340		0.0%	2,750	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$616,575		0.0%	4,895	0.1%	ETF
MDLZ Mondelez International	$614,894	$45,501 ▼	-6.9%	8,784	0.1%	Consumer Staples