Meridian Wealth Advisors, LLC

data from 30/09/2025

Capitalization

$ 704.373 M 11.37 %

Average holding period

19 ans

Performance

$ 268.724 M 84.76 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Meridian Wealth Advisors, LLC

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 %