Basic Stats
Portfolio Value $ 632,479,656
Current Positions 180
Latest Holdings, Performance, AUM (from 13F, 13D)

Meridian Wealth Advisors, LLC has disclosed 180 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 632,479,656 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Meridian Wealth Advisors, LLC’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Gold Trust (US:IAU) , Exxon Mobil Corporation (US:XOM) , Atlas Energy Solutions Inc. (US:AESI) , and Microsoft Corporation (US:MSFT) . Meridian Wealth Advisors, LLC’s new positions include Fidelity Wise Origin Bitcoin Fund (US:FBTC) , Third Coast Bancshares, Inc. (US:TCBX) , Constellation Energy Corporation (US:CEG) , Uber Technologies, Inc. (US:UBER) , and .

Meridian Wealth Advisors, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 14.42 2.2806 2.2806
0.06 28.06 4.4364 0.8773
0.03 3.84 0.6066 0.5688
0.02 5.87 0.9273 0.5543
0.08 12.95 2.0477 0.4272
0.14 8.24 1.3027 0.3002
0.55 34.01 5.3772 0.2765
0.06 16.75 2.6477 0.2661
0.03 9.61 1.5199 0.2652
0.01 1.91 0.3013 0.1925
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.48 33.12 5.2371 -2.7763
0.31 33.13 5.2378 -0.9458
0.01 4.90 0.7741 -0.5122
0.01 4.17 0.6590 -0.4905
0.10 19.95 3.1547 -0.4656
0.03 5.62 0.8881 -0.3062
0.03 4.68 0.7406 -0.2666
0.01 7.11 1.1243 -0.2228
0.20 10.37 1.6402 -0.1612
0.05 4.20 0.6637 -0.1563
13F and Fund Filings

This form was filed on 2025-08-12 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.11 -2.61 67.57 7.62 10.6828 0.0243
IAU / iShares Gold Trust 0.55 7.02 34.01 13.20 5.3772 0.2765
XOM / Exxon Mobil Corporation 0.31 0.34 33.13 -9.05 5.2378 -0.9458
AESI / Atlas Energy Solutions Inc. 2.48 -6.36 33.12 -29.83 5.2371 -2.7763
MSFT / Microsoft Corporation 0.06 1.01 28.06 33.84 4.4364 0.8773
SPY / SPDR S&P 500 ETF 0.03 -1.88 20.37 8.37 3.2208 0.0297
AAPL / Apple Inc. 0.10 1.30 19.95 -6.43 3.1547 -0.4656
JPM / JPMorgan Chase & Co. 0.06 1.00 16.75 19.38 2.6477 0.2661
OEF / iShares Trust - iShares S&P 100 ETF 0.05 14.42 2.2806 2.2806
NVDA / NVIDIA Corporation 0.08 -6.93 12.95 35.68 2.0477 0.4272
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.06 1.20 12.86 6.77 2.0328 -0.0116
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.14 11.94 12.84 12.19 2.0295 0.0871
AMZN / Amazon.com, Inc. 0.05 1.24 12.04 16.75 1.9035 0.1527
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.04 10.80 11.38 19.89 1.7988 0.1878
GOOGL / Alphabet Inc. 0.06 4.56 10.99 19.16 1.7374 0.1718
COST / Costco Wholesale Corporation 0.01 1.24 10.84 5.97 1.7134 -0.0227
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.20 -0.90 10.37 -2.23 1.6402 -0.1612
ETN / Eaton Corporation plc 0.03 -0.96 9.61 30.08 1.5199 0.2652
V / Visa Inc. 0.03 1.78 9.59 3.12 1.5168 -0.0626
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.14 24.40 8.24 39.53 1.3027 0.3002
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -0.93 7.18 5.19 1.1347 -0.0235
META / Meta Platforms, Inc. 0.01 -2.82 7.14 24.45 1.1285 0.1548
BRK.B / Berkshire Hathaway Inc. 0.01 -1.75 7.11 -10.37 1.1243 -0.2228
ORLY / O'Reilly Automotive, Inc. 0.07 1,430.52 6.58 -3.72 1.0397 -0.1197
SPGI / S&P Global Inc. 0.01 2.59 6.33 6.47 1.0015 -0.0086
HD / The Home Depot, Inc. 0.02 0.87 6.28 0.92 0.9930 -0.0635
WMT / Walmart Inc. 0.06 -15.97 6.20 -6.40 0.9807 -0.1444
AVGO / Broadcom Inc. 0.02 62.15 5.87 167.08 0.9273 0.5543
UNP / Union Pacific Corporation 0.02 -0.17 5.70 -2.76 0.9016 -0.0941
CRM / Salesforce, Inc. 0.02 5.07 5.69 6.76 0.8991 -0.0052
ALL / The Allstate Corporation 0.03 -17.87 5.62 -20.15 0.8881 -0.3062
MCK / McKesson Corporation 0.01 4.21 5.21 13.47 0.8230 0.0442
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 -1.17 5.00 21.20 0.7909 0.0902
LLY / Eli Lilly and Company 0.01 -0.37 4.97 -5.97 0.7863 -0.1116
TT / Trane Technologies plc 0.01 -50.23 4.90 -35.38 0.7741 -0.5122
AMD / Advanced Micro Devices, Inc. 0.03 -4.11 4.70 32.43 0.7426 0.1405
FI / Fiserv, Inc. 0.03 1.13 4.68 -21.04 0.7406 -0.2666
MPC / Marathon Petroleum Corporation 0.03 6.33 4.27 21.24 0.6750 0.0772
NXPI / NXP Semiconductors N.V. 0.02 -7.40 4.20 6.47 0.6638 -0.0058
MRK / Merck & Co., Inc. 0.05 -1.46 4.20 -13.09 0.6637 -0.1563
UNH / UnitedHealth Group Incorporated 0.01 3.35 4.17 -38.44 0.6590 -0.4905
O / Realty Income Corporation 0.07 -4.00 4.17 -4.65 0.6585 -0.0832
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.03 3.13 4.12 3.16 0.6510 -0.0266
ADBE / Adobe Inc. 0.01 1.63 3.90 2.53 0.6163 -0.0292
MMM / 3M Company 0.03 1,561.37 3.84 1,627.93 0.6066 0.5688
APD / Air Products and Chemicals, Inc. 0.01 -2.31 3.68 -6.57 0.5820 -0.0869
CMG / Chipotle Mexican Grill, Inc. 0.06 -9.60 3.45 1.08 0.5457 -0.0339
GOOG / Alphabet Inc. 0.02 -5.94 3.21 6.83 0.5068 -0.0027
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -4.46 2.87 12.31 0.4543 0.0200
KO / The Coca-Cola Company 0.04 -0.48 2.74 -1.69 0.4330 -0.0399
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.06 -4.48 2.70 -0.33 0.4266 -0.0329
IQV / IQVIA Holdings Inc. 0.02 3.15 2.69 -7.79 0.4249 -0.0699
IBM / International Business Machines Corporation 0.01 -5.68 2.67 11.82 0.4220 0.0168
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 0.11 2.63 18.72 0.4152 0.0397
AMGN / Amgen Inc. 0.01 0.60 2.29 -9.83 0.3626 -0.0692
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 12.98 1.91 24.89 0.3025 0.0424
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 183.48 1.91 197.66 0.3013 0.1925
GLD / SPDR Gold Trust 0.01 1.20 1.80 7.00 0.2852 -0.0008
CSQ / Calamos Strategic Total Return Fund 0.10 0.00 1.78 12.71 0.2818 0.0134
QQQ / Invesco QQQ Trust, Series 1 0.00 27.82 1.77 50.43 0.2792 0.0798
HON / Honeywell International Inc. 0.01 -5.36 1.63 4.08 0.2581 -0.0082
JNJ / Johnson & Johnson 0.01 -7.32 1.58 -14.63 0.2493 -0.0643
MA / Mastercard Incorporated 0.00 -1.55 1.58 0.96 0.2490 -0.0159
RJF / Raymond James Financial, Inc. 0.01 0.00 1.56 10.43 0.2462 0.0068
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.02 -0.70 1.55 7.40 0.2456 0.0000
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -4.18 1.51 18.18 0.2385 0.0219
LOW / Lowe's Companies, Inc. 0.01 5.09 1.50 0.00 0.2377 -0.0176
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -5.23 1.39 4.84 0.2194 -0.0054
CVX / Chevron Corporation 0.01 -6.80 1.31 -20.21 0.2073 -0.0717
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 0.02 1.30 -6.12 0.2060 -0.0297
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.04 0.00 1.28 -9.14 0.2027 -0.0369
ET / Energy Transfer LP - Limited Partnership 0.07 0.00 1.27 -2.46 0.2004 -0.0202
MCD / McDonald's Corporation 0.00 -2.63 1.24 -8.95 0.1964 -0.0352
ADI / Analog Devices, Inc. 0.00 -17.86 1.18 -3.05 0.1862 -0.0201
BX / Blackstone Inc. 0.01 36.22 1.13 45.80 0.1783 0.0470
BLK / BlackRock, Inc. 0.00 -2.23 1.10 8.46 0.1744 0.0017
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF 0.03 0.00 1.08 0.84 0.1712 -0.0111
PEP / PepsiCo, Inc. 0.01 -17.09 1.08 -27.00 0.1702 -0.0801
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 1.07 10.66 0.1692 0.0051
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 1.04 0.1638 0.1638
ABT / Abbott Laboratories 0.01 -2.59 1.03 -0.10 0.1625 -0.0122
MSI / Motorola Solutions, Inc. 0.00 0.00 1.01 -4.00 0.1596 -0.0188
LMT / Lockheed Martin Corporation 0.00 0.28 1.01 3.92 0.1594 -0.0052
CB / Chubb Limited 0.00 -7.87 0.99 -11.65 0.1560 -0.0335
T / AT&T Inc. 0.03 0.00 0.99 2.28 0.1558 -0.0077
PFE / Pfizer Inc. 0.04 -0.73 0.93 -4.98 0.1477 -0.0193
QCOM / QUALCOMM Incorporated 0.01 -0.69 0.91 2.93 0.1443 -0.0062
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.88 18.21 0.1397 0.0128
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.85 19.92 0.1343 0.0141
CSCO / Cisco Systems, Inc. 0.01 0.09 0.81 12.59 0.1274 0.0058
AXP / American Express Company 0.00 0.00 0.80 18.69 0.1265 0.0119
ADP / Automatic Data Processing, Inc. 0.00 -1.92 0.79 -1.00 0.1248 -0.0106
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.78 11.05 0.1240 0.0041
RTX / RTX Corporation 0.01 0.02 0.77 10.19 0.1215 0.0032
PG / The Procter & Gamble Company 0.00 -11.99 0.72 -17.79 0.1141 -0.0348
TJX / The TJX Companies, Inc. 0.01 0.05 0.72 1.55 0.1138 -0.0067
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.72 36.38 0.1134 0.0242
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.71 12.56 0.1121 0.0052
ORCL / Oracle Corporation 0.00 0.03 0.70 56.47 0.1110 0.0348
DIS / The Walt Disney Company 0.01 0.69 0.1091 0.1091
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.66 5.11 0.1042 -0.0022
RSG / Republic Services, Inc. 0.00 5.19 0.65 7.10 0.1027 -0.0002
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.17 0.63 4.67 0.0994 -0.0025
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.01 48.25 0.62 53.83 0.0985 0.0297
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.00 0.62 13.21 0.0977 0.0051
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.62 -7.66 0.0973 -0.0159
TXN / Texas Instruments Incorporated 0.00 -3.41 0.61 11.68 0.0968 0.0037
DHR / Danaher Corporation 0.00 0.00 0.61 -3.65 0.0960 -0.0110
MELI / MercadoLibre, Inc. 0.00 0.00 0.61 34.07 0.0959 0.0190
CME / CME Group Inc. 0.00 -7.42 0.61 -3.82 0.0957 -0.0112
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.60 18.31 0.0951 0.0088
PHYS / Sprott Physical Gold Trust 0.02 0.59 0.0941 0.0941
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.57 10.14 0.0893 0.0022
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.56 11.58 0.0885 0.0034
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -0.69 0.56 2.39 0.0884 -0.0042
NOW / ServiceNow, Inc. 0.00 0.00 0.56 29.37 0.0878 0.0148
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.03 0.00 0.55 -1.09 0.0863 -0.0074
TMO / Thermo Fisher Scientific Inc. 0.00 -4.23 0.54 -21.93 0.0856 -0.0322
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.53 16.34 0.0834 0.0064
GS / The Goldman Sachs Group, Inc. 0.00 25.51 0.53 62.85 0.0832 0.0283
ITW / Illinois Tool Works Inc. 0.00 0.00 0.51 -0.19 0.0812 -0.0063
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.50 2.45 0.0794 -0.0039
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.49 13.32 0.0767 0.0039
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.01 0.00 0.47 19.44 0.0749 0.0077
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 0.47 0.0743 0.0743
KLAC / KLA Corporation 0.00 0.00 0.47 31.73 0.0736 0.0136
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 0.00 0.45 -5.22 0.0719 -0.0096
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF 0.01 0.00 0.45 19.26 0.0715 0.0071
ACN / Accenture plc 0.00 -0.97 0.43 -5.31 0.0678 -0.0090
PNC / The PNC Financial Services Group, Inc. 0.00 -7.43 0.43 -1.84 0.0676 -0.0063
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 116.49 0.42 109.95 0.0669 0.0327
CAT / Caterpillar Inc. 0.00 0.00 0.41 17.71 0.0653 0.0058
MDLZ / Mondelez International, Inc. 0.01 0.00 0.41 -0.74 0.0641 -0.0051
WM / Waste Management, Inc. 0.00 0.12 0.39 -1.26 0.0620 -0.0053
TCBX / Third Coast Bancshares, Inc. 0.01 0.38 0.0596 0.0596
TSLA / Tesla, Inc. 0.00 -6.57 0.37 14.42 0.0579 0.0036
MMC / Marsh & McLennan Companies, Inc. 0.00 0.18 0.36 -10.22 0.0570 -0.0112
ZTS / Zoetis Inc. 0.00 0.00 0.36 -5.31 0.0565 -0.0075
INBX / Inhibrx Biosciences, Inc. 0.03 0.00 0.36 2.01 0.0564 -0.0030
BAC / Bank of America Corporation 0.01 0.16 0.36 13.78 0.0562 0.0031
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.03 -3.79 0.35 -4.07 0.0561 -0.0067
AZO / AutoZone, Inc. 0.00 0.00 0.35 -2.76 0.0558 -0.0057
NKE / NIKE, Inc. 0.00 -1.01 0.34 10.68 0.0541 0.0017
EQIX / Equinix, Inc. 0.00 0.24 0.34 -2.32 0.0533 -0.0053
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.01 0.00 0.32 0.00 0.0507 -0.0037
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.31 8.65 0.0498 0.0005
WMB / The Williams Companies, Inc. 0.01 0.00 0.31 5.37 0.0497 -0.0011
STR / Sitio Royalties Corp. 0.02 -25.09 0.31 -30.82 0.0494 -0.0272
VZ / Verizon Communications Inc. 0.01 -13.12 0.31 -17.07 0.0493 -0.0146
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 0.00 0.30 15.06 0.0471 0.0031
ARCC / Ares Capital Corporation 0.01 0.00 0.30 -1.00 0.0469 -0.0039
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -2.72 0.29 -3.67 0.0458 -0.0052
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.28 7.58 0.0451 0.0002
STWD / Starwood Property Trust, Inc. 0.01 0.00 0.28 1.46 0.0441 -0.0025
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.11 0.28 10.44 0.0436 0.0013
COP / ConocoPhillips 0.00 7.55 0.27 -8.19 0.0426 -0.0072
OKE / ONEOK, Inc. 0.00 -26.65 0.26 -39.63 0.0410 -0.0319
ABBV / AbbVie Inc. 0.00 0.07 0.26 -11.11 0.0405 -0.0085
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 0.00 0.25 -5.32 0.0395 -0.0053
CMCSA / Comcast Corporation 0.01 -43.24 0.25 -45.03 0.0394 -0.0376
ICE / Intercontinental Exchange, Inc. 0.00 -6.17 0.25 0.00 0.0392 -0.0030
NEE / NextEra Energy, Inc. 0.00 -13.05 0.24 -15.05 0.0376 -0.0098
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.24 0.0374 0.0374
CEG / Constellation Energy Corporation 0.00 0.24 0.0374 0.0374
AMAT / Applied Materials, Inc. 0.00 0.24 0.0373 0.0373
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.02 0.00 0.23 14.71 0.0371 0.0024
GILD / Gilead Sciences, Inc. 0.00 0.34 0.23 -0.88 0.0358 -0.0029
PSX / Phillips 66 0.00 6.40 0.22 3.23 0.0354 -0.0016
MDT / Medtronic plc 0.00 -18.30 0.22 -20.50 0.0350 -0.0124
PRK / Park National Corporation 0.00 0.22 0.0346 0.0346
C / Citigroup Inc. 0.00 0.21 0.0338 0.0338
KMB / Kimberly-Clark Corporation 0.00 0.00 0.21 -9.52 0.0331 -0.0061
UBER / Uber Technologies, Inc. 0.00 0.21 0.0325 0.0325
AMT / American Tower Corporation 0.00 -2.58 0.20 -0.99 0.0317 -0.0027
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.01 0.18 0.0283 0.0283
LBRT / Liberty Energy Inc. 0.01 0.00 0.17 -27.78 0.0269 -0.0129
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.02 0.00 0.16 7.59 0.0248 0.0000
RSVR / Reservoir Media, Inc. 0.01 0.00 0.11 0.00 0.0182 -0.0012
PUMP / ProPetro Holding Corp. 0.01 0.00 0.06 -19.18 0.0094 -0.0030
RNTX / Rein Therapeutics Inc. 0.03 0.00 0.04 -22.00 0.0063 -0.0023
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000