Meridian Wealth Advisors, LLC
data from 30/09/2025
Capitalization
$ 704.373 M
11.37 %
Performance
$ 268.724 M
84.76 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 10.82% | 76.182 M $ | 113823 | 2019/09/30 | 5.267 M $ | 7.80 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 6.00% | 42.270 M $ | 580871 | 2021/06/30 | 5.677 M $ | 16.69 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 5.00% | 35.208 M $ | 312269 | 2018/12/31 | 1.521 M $ | 4.59 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.23% | 29.820 M $ | 57574 | 2018/12/31 | 1.159 M $ | 4.13 % |
| 2025/09/30 | AESI | ATLAS ENERGY SOLUTIONS INC | 3.95% | 27.847 M $ | 2449151 | 2023/12/31 | -4.955 M $ | -14.96 % |
| 2025/09/30 | AAPL | APPLE INC | 3.59% | 25.300 M $ | 99362 | 2018/12/31 | 4.810 M $ | 24.11 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 3.11% | 21.932 M $ | 32921 | 2018/12/31 | 1.593 M $ | 7.82 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.67% | 18.827 M $ | 59687 | 2018/12/31 | 1.474 M $ | 8.80 % |
| 2025/09/30 | OEF | ISHARES TR | 2.24% | 15.772 M $ | 47387 | 2025/06/30 | 1.350 M $ | 9.36 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.20% | 15.500 M $ | 83072 | 2019/12/31 | 2.344 M $ | 18.10 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.15% | 15.161 M $ | 62366 | 2018/12/31 | 4.170 M $ | 37.94 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 1.91% | 13.444 M $ | 62300 | 2018/12/31 | 698.547 K $ | 5.43 % |
| 2025/09/30 | USMV | ISHARES TR | 1.90% | 13.388 M $ | 140722 | 2018/12/31 | 173.668 K $ | 1.35 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 1.86% | 13.109 M $ | 44629 | 2018/12/31 | 565.524 K $ | 4.97 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.68% | 11.859 M $ | 54009 | 2018/12/31 | 9.877 K $ | 0.08 % |
| 2025/09/30 | PTLC | PACER FDS TR | 1.59% | 11.191 M $ | 204372 | 2018/12/31 | 817.488 K $ | 7.88 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.50% | 10.599 M $ | 11450 | 2018/12/31 | -704.001 K $ | -6.50 % |
| 2025/09/30 | ETN | EATON CORP PLC | 1.45% | 10.178 M $ | 27196 | 2018/12/31 | 464.777 K $ | 4.83 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.37% | 9.680 M $ | 15806 | 2019/12/31 | 149.370 K $ | 7.81 % |
| 2025/09/30 | V | VISA INC | 1.33% | 9.393 M $ | 27514 | 2018/12/31 | -369.363 K $ | -3.85 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.28% | 9.046 M $ | 150965 | 2022/12/31 | 420.570 K $ | 5.10 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 1.11% | 7.815 M $ | 72491 | 2018/12/31 | 1.290 M $ | 19.62 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.09% | 7.661 M $ | 10432 | 2019/09/30 | -35.875 K $ | -0.50 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 1.07% | 7.570 M $ | 12701 | 2018/12/31 | 374.368 K $ | 5.22 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.04% | 7.301 M $ | 14523 | 2024/12/31 | 248.423 K $ | 3.49 % |
| 2025/09/30 | IWF | ISHARES TR | 1.03% | 7.270 M $ | 15520 | 2018/12/31 | 296.641 K $ | 10.32 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.00% | 7.012 M $ | 17305 | 2018/12/31 | 660.361 K $ | 10.51 % |
| 2025/09/30 | WMT | WALMART INC | 0.97% | 6.827 M $ | 66238 | 2018/12/31 | 334.931 K $ | 5.40 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.94% | 6.623 M $ | 20074 | 2018/12/31 | 1.154 M $ | 19.68 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.94% | 6.605 M $ | 47162 | 2018/12/31 | 131.060 K $ | 3.18 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.85% | 6.011 M $ | 28004 | 2018/12/31 | 372.226 K $ | 6.63 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.85% | 5.980 M $ | 25298 | 2018/12/31 | 155.891 K $ | 2.73 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.84% | 5.893 M $ | 12109 | 2022/03/31 | -487.487 K $ | -7.70 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.80% | 5.628 M $ | 7285 | 2025/03/31 | 282.415 K $ | 5.43 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.79% | 5.547 M $ | 19679 | 2018/12/31 | 565.557 K $ | 11.31 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.78% | 5.496 M $ | 33968 | 2019/12/31 | 658.339 K $ | 14.02 % |
| 2025/09/30 | IVW | ISHARES TR | 0.72% | 5.040 M $ | 41747 | 2019/09/30 | 253.297 K $ | 9.65 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.71% | 5.012 M $ | 21148 | 2018/12/31 | -744.314 K $ | -13.09 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.71% | 5.004 M $ | 25964 | 2018/12/31 | 684.417 K $ | 16.03 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.70% | 4.920 M $ | 6448 | 2018/12/31 | -105.461 K $ | -2.12 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 0.68% | 4.761 M $ | 20905 | 2022/12/31 | 177.546 K $ | 4.23 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.67% | 4.705 M $ | 11150 | 2020/03/31 | -172.947 K $ | -3.53 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.66% | 4.653 M $ | 76545 | 2024/12/31 | 229.907 K $ | 5.52 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.65% | 4.594 M $ | 18861 | 2018/12/31 | 1.195 M $ | 37.30 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.65% | 4.571 M $ | 54464 | 2018/12/31 | 252.938 K $ | 6.03 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.62% | 4.400 M $ | 12744 | 2018/12/31 | 445.322 K $ | 10.68 % |
| 2025/09/30 | MMM | 3M CO | 0.61% | 4.280 M $ | 27580 | 2024/09/30 | 74.096 K $ | 1.93 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.53% | 3.754 M $ | 13765 | 2018/12/31 | -121.905 K $ | -3.31 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.51% | 3.603 M $ | 10214 | 2018/12/31 | -343.859 K $ | -8.82 % |
| 2025/09/30 | FI | FISERV INC | 0.51% | 3.593 M $ | 27864 | 2022/12/31 | -1.181 M $ | -25.22 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC | 0.48% | 3.390 M $ | 17849 | 2018/12/31 | 551.632 K $ | 20.53 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.48% | 3.383 M $ | 11991 | 2018/12/31 | -114.261 K $ | -4.28 % |
| 2025/09/30 | DIVO | AMPLIFY ETF TR | 0.40% | 2.787 M $ | 62540 | 2021/06/30 | 128.076 K $ | 4.75 % |
| 2025/09/30 | KO | COCA COLA CO | 0.37% | 2.626 M $ | 39601 | 2018/12/31 | -171.480 K $ | -6.26 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.34% | 2.369 M $ | 12486 | 2020/12/31 | 83.468 K $ | 4.38 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.33% | 2.342 M $ | 8299 | 2018/12/31 | 24.559 K $ | 1.07 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.32% | 2.223 M $ | 56718 | 2024/12/31 | -1.042 M $ | -30.20 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.29% | 2.075 M $ | 3457 | 2020/03/31 | 156.033 K $ | 8.83 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.28% | 1.992 M $ | 5604 | 2018/12/31 | 299.687 K $ | 16.61 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.27% | 1.921 M $ | 10360 | 2018/12/31 | 337.187 K $ | 21.39 % |
| 2025/09/30 | CSQ | CALAMOS STRATEGIC TOTAL RETU | 0.27% | 1.885 M $ | 97722 | 2018/12/31 | 102.608 K $ | 5.76 % |
| 2025/09/30 | RJF | RAYMOND JAMES FINL INC | 0.25% | 1.763 M $ | 10216 | 2018/12/31 | 195.261 K $ | 12.54 % |
| 2025/09/30 | IYW | ISHARES TR | 0.24% | 1.705 M $ | 8706 | 2018/12/31 | 196.668 K $ | 13.04 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.24% | 1.694 M $ | 6741 | 2019/09/30 | 199.455 K $ | 13.27 % |
| 2025/09/30 | VTWO | VANGUARD SCOTTSDALE FDS | 0.23% | 1.625 M $ | 16613 | 2020/12/31 | 188.817 K $ | 12.15 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.23% | 1.611 M $ | 2833 | 2020/09/30 | 19.256 K $ | 1.22 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.22% | 1.579 M $ | 4811 | 2019/12/31 | 110.655 K $ | 7.98 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.21% | 1.489 M $ | 7075 | 2018/12/31 | -156.883 K $ | -9.61 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.20% | 1.428 M $ | 9193 | 2018/12/31 | 110.811 K $ | 8.45 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.20% | 1.415 M $ | 8280 | 2019/09/30 | 160.375 K $ | 14.22 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.19% | 1.337 M $ | 4399 | 2018/12/31 | 49.821 K $ | 4.01 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 0.18% | 1.298 M $ | 4998 | 2018/12/31 | 59.081 K $ | 4.53 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.18% | 1.275 M $ | 1093 | 2024/12/31 | 122.567 K $ | 11.11 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.18% | 1.265 M $ | 40448 | 2018/12/31 | 10.750 K $ | 0.84 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.17% | 1.216 M $ | 4948 | 2022/03/31 | 37.992 K $ | 3.23 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.17% | 1.174 M $ | 68428 | 2020/03/31 | -67.830 K $ | -5.35 % |
| 2025/09/30 | IWM | ISHARES TR | 0.17% | 1.173 M $ | 4849 | 2025/06/30 | 125.616 K $ | 12.13 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.17% | 1.164 M $ | 8290 | 2018/12/31 | 68.485 K $ | 6.36 % |
| 2025/09/30 | IWB | ISHARES TR | 0.17% | 1.164 M $ | 3185 | 2018/12/31 | 81.642 K $ | 7.63 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.16% | 1.144 M $ | 2398 | 2021/03/31 | 94.543 K $ | 22.90 % |
| 2025/09/30 | PTMC | PACER FDS TR | 0.16% | 1.111 M $ | 31037 | 2019/03/31 | 28.864 K $ | 2.67 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.16% | 1.104 M $ | 2211 | 2018/12/31 | 78.488 K $ | 7.79 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.15% | 1.047 M $ | 2290 | 2018/12/31 | 88.428 K $ | 8.76 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.15% | 1.035 M $ | 7724 | 2018/12/31 | -15.647 K $ | -1.52 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.14% | 966.894 K $ | 2016 | 2020/09/30 | 83.079 K $ | 9.40 % |
| 2025/09/30 | PFE | PFIZER INC | 0.14% | 966.482 K $ | 37931 | 2018/12/31 | 47.793 K $ | 5.12 % |
| 2025/09/30 | T | AT&T INC | 0.14% | 961.713 K $ | 34055 | 2022/06/30 | -23.838 K $ | -2.42 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.13% | 926.172 K $ | 3281 | 2018/12/31 | -25.435 K $ | -2.58 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.13% | 920.803 K $ | 5535 | 2020/06/30 | 40.675 K $ | 4.46 % |
| 2025/09/30 | INFL | LISTED FDS TR | 0.13% | 910.795 K $ | 20378 | 2024/09/30 | 37.388 K $ | 6.00 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.13% | 906.900 K $ | 11870 | 2020/12/31 | 288.915 K $ | 46.75 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.13% | 886.154 K $ | 4352 | 2022/06/30 | -4.235 K $ | -0.50 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.13% | 884.084 K $ | 3165 | 2022/03/31 | 167.112 K $ | 23.31 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.13% | 880.971 K $ | 5265 | 2020/06/30 | 112.175 K $ | 14.59 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.12% | 870.522 K $ | 12723 | 2018/12/31 | -11.146 K $ | -1.38 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.12% | 867.149 K $ | 8688 | 2025/06/30 | 29.100 K $ | 6.19 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.12% | 859.722 K $ | 5948 | 2019/09/30 | 122.742 K $ | 17.05 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.12% | 848.832 K $ | 3018 | 2022/03/31 | 200.978 K $ | 28.63 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.12% | 846.615 K $ | 2750 | 2020/03/31 | 62.040 K $ | 7.91 % |
| 2025/09/30 | INBX | INHIBRX BIOSCIENCES INC | 0.12% | 842.000 K $ | 25000 | 2024/12/31 | 485.250 K $ | 136.02 % |