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

About Meridian Wealth Advisors, LLC

Investment Activity

  • Meridian Wealth Advisors, LLC has $598.00 million in total holdings as of September 30, 2024.
  • Meridian Wealth Advisors, LLC owns shares of 176 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 3.87% of the portfolio was purchased this quarter.
  • About 2.62% of the portfolio was sold this quarter.
  • This quarter, Meridian Wealth Advisors, LLC has purchased 175 new stocks and bought additional shares in 69 stocks.
  • Meridian Wealth Advisors, LLC sold shares of 54 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

ATLAS ENERGY SOLUTIONS INC
$58,427,176
Exxon Mobil
$36,940,966
Microsoft
$22,761,158
Apple
$22,454,039

Largest New Holdings this Quarter

Ares Capital
$240,810 Holding
Phillips 66
$235,165 Holding

Largest Purchases this Quarter

Meta Platforms
5,736 shares (about $3.28M)
iShares Core S&P 500 ETF
5,441 shares (about $3.14M)
Broadcom
14,038 shares (about $2.42M)
Procter & Gamble
12,906 shares (about $2.24M)
iShares Gold Trust
24,447 shares (about $1.22M)

Largest Sales this Quarter

Edwards Lifesciences
22,584 shares (about $1.49M)
iShares MSCI USA Min Vol Factor ETF
11,878 shares (about $1.08M)
Vanguard Dividend Appreciation ETF
3,849 shares (about $762.33K)
Apple
3,268 shares (about $761.45K)
Cisco Systems
10,517 shares (about $559.71K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMeridian Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ATLAS ENERGY SOLUTIONS INC
$58,427,176$57,901 0.1%2,680,1469.8%COM NEW
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$57,580,596$3,138,484 5.8%99,8249.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$36,940,966$111,125 -0.3%315,1426.2%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$22,761,158$243,550 -1.1%52,8963.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$22,454,039$761,446 -3.3%96,3693.8%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$21,169,294$1,215,015 6.1%425,9423.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$19,500,932$517,531 2.7%33,9883.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,592,368$445,515 -3.4%67,5812.1%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,462,691$762,331 -5.8%62,9242.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,169,778$312,705 2.6%57,7152.0%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$11,326,534$1,084,579 -8.7%124,0451.9%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$10,838,4000.0%206,2491.8%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,556,488$128,543 -1.3%10,7801.6%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$9,183,505$158,759 -1.7%27,7081.5%Industrial Products
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,984,207$24,214 -0.3%54,1711.5%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$8,943,647$95,629 -1.1%23,0071.5%Construction
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,406,117$1,019,435 13.8%31,8621.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$7,659,467$241,903 3.3%18,9031.3%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,646,410$4,677 0.1%13,0781.3%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$7,217,238$70,640 -1.0%12,6691.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,132,918$87,680 1.2%58,7361.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$7,046,589$134,449 1.9%25,6291.2%Business Services
The Allstate Co. stock logo
ALL
Allstate
$6,276,838$202,356 3.3%33,0971.0%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,106,080$7,088 -0.1%6,8921.0%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$6,081,074$127,228 2.1%37,8551.0%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$6,031,158$141,234 2.4%24,4691.0%Transportation
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$6,020,565$146,253 -2.4%5,2281.0%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,961,667$192,030 -3.1%52,4981.0%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$5,814,604$139,489 2.5%11,2551.0%Business Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,625,113$108,736 -1.9%106,5160.9%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$5,424,487$122,898 2.3%19,8180.9%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$5,001,421$204,286 4.3%30,7010.8%Oils/Energy
Adobe Inc. stock logo
ADBE
Adobe
$4,979,491$105,627 2.2%9,6170.8%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$4,735,574$105,095 2.3%26,3600.8%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,484,975$3,283,448 273.3%7,8350.7%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$4,457,250$692,564 18.4%19,1660.7%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,437,863$378,156 -7.9%19,6570.7%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,431,838$2,235,317 101.8%25,5880.7%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,292,826$95,495 2.3%26,1630.7%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$4,255,686$332,376 -7.2%29,9610.7%ETF
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$4,070,671$253,795 6.6%17,1780.7%Medical
Comcast Co. stock logo
CMCSA
Comcast
$3,912,469$346,691 9.7%93,6670.7%Consumer Discretionary
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,719,101$264,098 7.6%12,4910.6%Basic Materials
STERIS plc stock logo
STE
STERIS
$3,607,952$263,393 7.9%14,8760.6%Medical
Devon Energy Co. stock logo
DVN
Devon Energy
$3,373,607$119,238 3.7%86,2370.6%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$3,280,485$337,227 11.5%19,6210.5%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$3,083,414$88,169 2.9%77,7070.5%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,043,728$63,309 -2.0%42,3560.5%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$2,660,130$2,421,562 1,015.0%15,4210.4%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,657,142$73,945 -2.7%7,0790.4%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$2,618,812$19,565 -0.7%63,5790.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$2,613,124$32,865 1.3%8,1100.4%Medical
Walmart Inc. stock logo
WMT
Walmart
$2,294,954$147,614 -6.0%28,4200.4%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,276,013$3,160 0.1%23,7700.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,086,341$54,586 -2.5%12,2690.3%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,072,773$271,940 -11.6%12,7900.3%Medical
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$1,763,329$89,449 5.3%19,7330.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,745,683$271 0.0%6,4450.3%Retail/Wholesale
Calamos Strategic Total Return Fund stock logo
CSQ
Calamos Strategic Total Return Fund
$1,686,8020.0%97,2220.3%Financial Services
Honeywell International Inc. stock logo
HON
Honeywell International
$1,572,598$98,804 6.7%7,6080.3%Multi-Sector Conglomerates
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,544,887$282 0.0%5,4740.3%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,523,851$14,555 -0.9%52,3480.3%Oils/Energy
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,505,752$352,616 30.6%6,5420.3%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$1,496,943$19,676 -1.3%6,7710.3%Computer and Technology
Raymond James stock logo
RJF
Raymond James
$1,481,032$70,415 -4.5%12,0940.2%Finance
Chevron Co. stock logo
CVX
Chevron
$1,432,338$63,620 4.6%9,7260.2%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$1,420,663$20,740 -1.4%2,8770.2%Business Services
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,403,429$21,146 -1.5%5,7740.2%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,397,3300.0%9,2160.2%Manufacturing
McDonald's Co. stock logo
MCD
McDonald's
$1,355,498$26,495 -1.9%4,4510.2%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,307,242$176,960 15.7%4,6170.2%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,288,080$9,441 0.7%2,8650.2%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,267,682$120,982 10.6%2,1690.2%Aerospace
Pfizer Inc. stock logo
PFE
Pfizer
$1,171,347$30,069 2.6%40,4750.2%Medical
Chubb Limited stock logo
CB
Chubb
$1,154,088$190,041 -14.1%4,0020.2%Finance
PTMC
Pacer Trendpilot US Mid Cap ETF
$1,152,0940.0%31,0370.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,112,161$2,110 0.2%2,1080.2%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$1,108,947$19,938 1.8%1,1680.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,023,178$4,330 -0.4%1,6540.2%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,020,130$25,508 -2.4%5,9990.2%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$988,1280.0%3,1430.2%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$979,9170.0%61,0540.2%Oils/Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$895,781$488 0.1%1,8350.1%Finance
Danaher Co. stock logo
DHR
Danaher
$885,216$28,358 3.3%3,1840.1%Multi-Sector Conglomerates
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$872,633$4,446 0.5%7,6540.1%Medical
NIKE, Inc. stock logo
NKE
NIKE
$826,452$16,619 2.1%9,3490.1%Consumer Discretionary
Blackstone Inc. stock logo
BX
Blackstone
$801,6360.0%5,2350.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$774,0030.0%2,0160.1%ETF
AT&T Inc. stock logo
T
AT&T
$749,2100.0%34,0550.1%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$724,0480.0%2,7500.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$722,543$12,176 -1.7%2,6110.1%Business Services
RTX Co. stock logo
RTX
RTX
$716,904$25,080 3.6%5,9170.1%Aerospace
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$709,2630.0%4,6050.1%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$689,608$101,320 17.2%5,8670.1%Retail/Wholesale
American Express stock logo
AXP
American Express
$680,170$23,052 -3.3%2,5080.1%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$662,9790.0%4,8950.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$661,644$20,657 3.2%3,2030.1%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$616,949$6,836 -1.1%1,8050.1%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$610,217$221 0.0%2,7660.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$606,751$559,705 -48.0%11,4010.1%Computer and Technology

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