Meridian Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Meridian Wealth Advisors, LLC reported 176 stock positions worth $532.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.1% of the portfolio, followed by Atlas Energy Solutions (AESI, 9.0%) and Exxon Mobil (XOM, 5.8%). Compared with Q4 2023, it opened 3 new positions, sold out of 4, added to 64 and reduced 42. The biggest buy was Atlas Energy Solutions (AESI, shares +68%) and the biggest sale Inhibrx (shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001768095
- Portfolio Value
- $532.4M (Q1 2024)
- SEC Filing
- 0001951757-24-000457 ↗ filed May 10, 2024
Holdings Value
Holdings 176 stocks · $532.4M
| IVV iShares Core S&P 500 ETF | 9.06% | 91,760 | $48.2M | Add +1.9% |
| AESI Atlas Energy Solutions Inc. | 9.04% | 2,128,870 | $48.2M | Add +68.2% |
| XOM Exxon Mobil Corp. | 5.75% | 263,500 | $30.6M | Reduce -0.3% |
| MSFT Microsoft Corp. | 4.20% | 53,089 | $22.3M | Add +1.2% |
| AAPL Apple Inc. | 3.34% | 103,818 | $17.8M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.02% | 30,762 | $16.1M | Add +2.3% |
| IAU iShares Gold Trust | 2.92% | 370,552 | $15.6M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.30% | 68,022 | $12.3M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 2.25% | 65,638 | $12.0M | Add +5.2% |
| USMV iShares MSCI USA Min Vol Fac | 2.15% | 137,209 | $11.5M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 2.07% | 54,921 | $11.0M | Add +3.6% |
| PTLC Pacer Trendpilot US Large Ca | 1.85% | 206,249 | $9.8M | Add +0.2% |
| ETN Eaton Corp. PLC | 1.61% | 27,372 | $8.6M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 1.47% | 52,014 | $7.9M | Add +2.5% |
| COST Costco Wholesale Corp. | 1.47% | 10,676 | $7.8M | Add +6.5% |
| MDY State Street SPDR S&P Midcap | 1.35% | 12,906 | $7.2M | Reduce -0.7% |
| V Visa Inc. Class A | 1.31% | 24,912 | $7.0M | Add +4.0% |
| HD Home Depot Inc. | 1.30% | 18,023 | $6.9M | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.28% | 27,268 | $6.8M | Add +4.1% |
| MRK Merck & Co. Inc. | 1.28% | 51,598 | $6.8M | Add +5.1% |
| TT Trane Technologies PLC | 1.26% | 22,372 | $6.7M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 1.17% | 12,605 | $6.2M | Add +5.8% |
| MPC Marathon Petroleum Corp. | 1.13% | 29,899 | $6.0M | Add +3.0% |
| CRM Salesforce Inc. | 1.09% | 19,219 | $5.8M | Add +2.9% |
| ORLY O'reilly Automotive Inc. | 1.07% | 5,041 | $5.7M | Add +5.0% |
| LLY Eli Lilly & Co. | 1.04% | 7,113 | $5.5M | Reduce -0.8% |
| ALL Allstate Corp. | 1.04% | 31,919 | $5.5M | Add +7.1% |
| UNP Union Pacific Corp. | 1.03% | 22,321 | $5.5M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 0.99% | 105,106 | $5.3M | Add +5.7% |
| NVDA Nvidia Corp. | 0.98% | 5,799 | $5.2M | Add +1.5% |
| ICE Intercontinental Exchange Inc. | 0.88% | 34,236 | $4.7M | Add +4.0% |
| ADBE Adobe Inc. | 0.87% | 9,187 | $4.6M | Add +4.0% |
| AMD Advanced Micro Devices | 0.84% | 24,833 | $4.5M | Add +3.7% |
| XLK SS Technology Select Sector | 0.83% | 21,331 | $4.4M | No change |
| SPGI S&P Global Inc. | 0.80% | 10,070 | $4.3M | Add +3.9% |
| SDY SS SPDR S&P Dividend ETF | 0.77% | 31,405 | $4.1M | Reduce -1.0% |
| FISV Fiserv Inc. | 0.77% | 25,650 | $4.1M | Add +6.3% |
| DVN Devon Energy Corp. | 0.76% | 80,623 | $4.0M | Add +9.8% |
| PXD Pioneer Natural Resources Co. | 0.75% | 15,249 | $4.0M | Add +6.2% |
| IQV Iqvia Holdings Inc. | 0.75% | 15,726 | $4.0M | Add +5.9% |
| CMCSA Comcast Corp. Class A | 0.71% | 87,537 | $3.8M | Add +12.9% |
| INHIBRX INC | 0.66% | 100,000 | $3.5M | Reduce -18.2% |
| DEO Diageo PLC-Sponsored ADR | 0.64% | 22,829 | $3.4M | Add +14.8% |
| EW Edwards Lifesciences Corp. | 0.55% | 30,771 | $2.9M | Add +11.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 75,485 | $2.9M | No change |
| STE Steris PLC | 0.50% | 11,942 | $2.7M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 0.50% | 17,604 | $2.7M | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 0.47% | 7,391 | $2.5M | Reduce -0.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.47% | 64,030 | $2.5M | Add +0.0% |
| AMT American Tower Corp. | 0.45% | 12,201 | $2.4M | Add +2.3% |
| AMGN Amgen Inc. | 0.43% | 8,008 | $2.3M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.42% | 14,234 | $2.3M | Reduce -4.1% |
| PEP Pepsico Inc. | 0.41% | 12,619 | $2.2M | Reduce -0.4% |
| APD Air Products & Chemicals Inc. | 0.41% | 8,966 | $2.2M | Reduce -5.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.40% | 13,943 | $2.1M | Add +6.2% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 23,718 | $2.0M | Add +0.1% |
| AVGO Broadcom Inc. | 0.34% | 1,375 | $1.8M | No change |
| WMT Walmart Inc. | 0.34% | 29,978 | $1.8M | No change |
| LOW Lowe's Cos Inc. | 0.31% | 6,443 | $1.6M | Reduce -0.5% |
| RJF Raymond James Financial Inc. | 0.31% | 12,669 | $1.6M | Add +4.5% |
| CSQ Calamos Strat TTL RTRN FND | 0.30% | 97,222 | $1.6M | No change |
| VTWO Vanguard Russell 2000 ETF | 0.30% | 18,632 | $1.6M | Add +6.4% |
| PG The Procter & Gamble Co. | 0.29% | 9,674 | $1.6M | Reduce -1.2% |
| EPD Enterprise Products Partners | 0.29% | 52,872 | $1.5M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.27% | 7,126 | $1.5M | Reduce -1.0% |
| VHT Vanguard Health Care ETF | 0.27% | 5,223 | $1.4M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.26% | 2,907 | $1.4M | No change |
| LMT Lockheed Martin Corp. | 0.24% | 2,861 | $1.3M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.24% | 4,497 | $1.3M | Reduce -0.6% |
| STR Sitio Royalties Corp. Class A | 0.23% | 50,571 | $1.3M | No change |
| IYW iShares Ustechnology ETF | 0.23% | 9,216 | $1.2M | No change |
| CB Chubb Ltd. | 0.22% | 4,569 | $1.2M | Add +0.0% |
| CVX Chevron Corp. | 0.22% | 7,458 | $1.2M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.22% | 23,264 | $1.2M | Add +0.1% |
| GLD SPDR Gold Shares | 0.22% | 5,630 | $1.2M | Add +4.2% |
| KO The Coca-Cola Co. | 0.22% | 18,876 | $1.2M | Reduce -5.3% |
| PTMC Pacer Trendpilot US Mid Cap | 0.21% | 31,037 | $1.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 5,739 | $1.1M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.20% | 6,149 | $1.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 3,992 | $1.0M | Add +28.4% |
| META Meta Platforms Inc. Class A | 0.19% | 2,062 | $1.0M | Add +0.7% |
| MSI Motorola Solutions Inc. | 0.19% | 2,799 | $993K | Reduce -0.7% |
| ADI Analog Devices Inc. | 0.19% | 4,990 | $987K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,654 | $961K | No change |
| ET Energy Transfer LP | 0.18% | 61,054 | $960K | No change |
| BLK BlackRock Finance Inc. | 0.18% | 1,121 | $934K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.17% | 3,143 | $905K | No change |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,870 | $899K | Reduce -5.7% |
| NKE Nike Inc. Class B | 0.16% | 9,302 | $874K | No change |
| ABT Abbott Laboratories | 0.16% | 7,568 | $860K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,832 | $814K | Add +12.3% |
| RTX RTX Corp. | 0.15% | 8,146 | $794K | Reduce -10.4% |
| DHR Danaher Corp. | 0.14% | 3,075 | $768K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 2,016 | $694K | No change |
| BX Blackstone Inc. | 0.13% | 5,235 | $688K | No change |
| XLV SS Health Care Select Sector | 0.13% | 4,575 | $676K | No change |
| ADP Automatic Data Processing | 0.12% | 2,641 | $660K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 2,750 | $659K | No change |
| XLI SS Industrial Select Sector | 0.12% | 4,895 | $617K | No change |
| MDLZ Mondelez International Inc. Class A | 0.12% | 8,784 | $615K | Reduce -6.9% |
Portfolio Sells Q4 2023 → Q1 2024
| INHIBRX INC | Reduce -18.2% | 0.66% | −0.36 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.3% | 2.15% | −0.22 |
| APD Air Products & Chemicals Inc. | Reduce -5.9% | 0.41% | −0.16 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −0.13 |
| MDY State Street SPDR S&P Midcap | Reduce -0.7% | 1.35% | −0.10 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.0% | 0.77% | −0.09 |
| AMGN Amgen Inc. | Reduce -2.3% | 0.43% | −0.09 |
| JNJ Johnson & Johnson | Reduce -4.1% | 0.42% | −0.09 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.41% | −0.06 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.27% | −0.06 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.24% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 0.50% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.05 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -1.2% | 0.24% | −0.04 |
| UPS United Parcel Service Class B | Reduce -21.9% | 0.07% | −0.04 |
| KO The Coca-Cola Co. | Reduce -5.3% | 0.22% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 5.75% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.9% | 0.12% | −0.03 |
| PFE Pfizer Inc. | Reduce -14.9% | 0.08% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -11.5% | 0.10% | −0.03 |
| CVX Chevron Corp. | Reduce -2.2% | 0.22% | −0.03 |
| TSLA Tesla Inc. | Reduce -2.0% | 0.04% | −0.03 |
| INTC Intel Corp. | Reduce -9.6% | 0.05% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 0.47% | −0.03 |
| CME Cme Group Inc. | Reduce -6.0% | 0.11% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -5.7% | 0.17% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -6.8% | 0.06% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.29% | −0.02 |
| RTX RTX Corp. | Reduce -10.4% | 0.15% | −0.02 |
| EPD Enterprise Products Partners | Reduce -0.7% | 0.29% | −0.02 |
| CVS CVS Health Corp. | Reduce -0.9% | 0.09% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -13.3% | 0.06% | −0.01 |
| CCI Crown Castle Inc. | Reduce -1.0% | 0.04% | −0.01 |
| PNC PNC Financial Services Group | Reduce -0.8% | 0.07% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.31% | −0.01 |
| EOG EOG Resources Inc. | Reduce -3.4% | 0.05% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -0.7% | 0.19% | −0.01 |
| VIS Vanguard Industrials ETF | Reduce -0.8% | 0.09% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -0.4% | 0.05% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -1.4% | 0.04% | −0.00 |
| RSG Republic Services Inc. | Reduce -3.3% | 0.09% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 0.21% | −0.00 |
| FANG Diamondback Energy Inc. | Reduce -4.3% | 0.08% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 1.04% | +0.12 |
Portfolio Buys Q4 2023 → Q1 2024
| AESI Atlas Energy Solutions Inc. | Add +68.2% | 9.04% | +4.27 |
| NVDA Nvidia Corp. | Add +1.5% | 0.98% | +0.36 |
| ETN Eaton Corp. PLC | Add +2.9% | 1.61% | +0.20 |
| MPC Marathon Petroleum Corp. | Add +3.0% | 1.13% | +0.19 |
| ALL Allstate Corp. | Add +7.1% | 1.04% | +0.12 |
| TT Trane Technologies PLC | Add +3.6% | 1.26% | +0.11 |
| MRK Merck & Co. Inc. | Add +5.1% | 1.28% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +3.6% | 2.07% | +0.09 |
| EW Edwards Lifesciences Corp. | Add +11.1% | 0.55% | +0.09 |
| AMZN Amazon.com Inc. | Add +1.4% | 2.30% | +0.07 |
| ORLY O'reilly Automotive Inc. | Add +5.0% | 1.07% | +0.07 |
| AMD Advanced Micro Devices | Add +3.7% | 0.84% | +0.07 |
| FISV Fiserv Inc. | Add +6.3% | 0.77% | +0.07 |
| SGDM Sprott Gold Miners ETF | New | 0.05% | +0.05 |
| PXD Pioneer Natural Resources Co. | Add +6.2% | 0.75% | +0.04 |
| SHW The Sherwin-Williams Co. | New | 0.04% | +0.04 |
| AON Aon PLC Class A | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +28.4% | 0.19% | +0.03 |
| DVN Devon Energy Corp. | Add +9.8% | 0.76% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.19% | +0.03 |
| COST Costco Wholesale Corp. | Add +6.5% | 1.47% | +0.02 |
| CRM Salesforce Inc. | Add +2.9% | 1.09% | +0.01 |
| RJF Raymond James Financial Inc. | Add +4.5% | 0.31% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.3% | 0.15% | +0.01 |
| CAT Caterpillar Inc. | Add +2.4% | 0.07% | +0.01 |
| DEO Diageo PLC-Sponsored ADR | Add +14.8% | 0.64% | +0.00 |
| ORCL Oracle Corp. | Add +0.9% | 0.07% | +0.00 |
| WM Waste Management Inc. | Add +0.1% | 0.07% | +0.00 |
| OKE Oneok Inc. | Add +0.7% | 0.07% | −0.00 |
| KRP Kimbell Royalty Partners LP | Add +10.3% | 0.09% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +4.4% | 0.07% | −0.00 |
| CB Chubb Ltd. | Add +0.0% | 0.22% | −0.00 |
| MRSH Marsh & McLennan Cos | Add +0.1% | 0.06% | −0.00 |
| IQV Iqvia Holdings Inc. | Add +5.9% | 0.75% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Add +1.4% | 0.05% | −0.01 |
| MDT Medtronic PLC | Add +1.4% | 0.07% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.05% | −0.01 |
| GLD SPDR Gold Shares | Add +4.2% | 0.22% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +9.3% | 0.09% | −0.01 |
| T AT&T Inc. | Add +0.4% | 0.10% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Add +6.4% | 0.30% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.38% | −0.01 |
| EL Estee Lauder Companies Class A | Add +6.2% | 0.40% | −0.02 |
| VHT Vanguard Health Care ETF | Add +0.0% | 0.27% | −0.02 |
| BLK BlackRock Finance Inc. | Add +0.1% | 0.18% | −0.02 |
| CMCSA Comcast Corp. Class A | Add +12.9% | 0.71% | −0.03 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.22% | −0.04 |
| STE Steris PLC | Add +5.8% | 0.50% | −0.04 |
| HD Home Depot Inc. | Add +2.2% | 1.30% | −0.04 |
| ICE Intercontinental Exchange Inc. | Add +4.0% | 0.88% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 211 | $880.0M | IVV, IAU, XOM, VO, AAPL |
| Q1 2026 | 202 | $756.4M | IVV, XOM, IAU, AAPL, VO |
| Q4 2025 | 185 | $722.2M | IVV, IAU, XOM, MSFT, AAPL |
| Q3 2025 | 186 | $704.4M | IVV, IAU, XOM, MSFT, AESI |
| Q2 2025 | 180 | $632.5M | IVV, IAU, XOM, AESI, MSFT |
| Q1 2025 | 170 | $589.0M | IVV, AESI, XOM, IAU, AAPL |
| Q4 2024 | 175 | $606.3M | IVV, AESI, XOM, AAPL, IAU |
| Q3 2024 | 176 | $598.0M | AESI, IVV, XOM, MSFT, AAPL |
| Q2 2024 | 175 | $560.7M | AESI, IVV, XOM, MSFT, AAPL |
| Q1 2024 | 176 | $532.4M | IVV, AESI, XOM, MSFT, AAPL |