Chief Compliance Officer

0001951757-24-000645.txt : 20240802 0001951757-24-000645.hdr.sgml : 20240802 20240802140041 ACCESSION NUMBER: 0001951757-24-000645 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240802 DATE AS OF CHANGE: 20240802 EFFECTIVENESS DATE: 20240802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Meridian Wealth Advisors, LLC CENTRAL INDEX KEY: 0001768095 ORGANIZATION NAME: IRS NUMBER: 810872715 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19356 FILM NUMBER: 241170066 BUSINESS ADDRESS: STREET 1: 3600 N. CAPITAL OF TEXAS HIGHWAY STREET 2: BUILDING B, SUITE 150 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 5127175580 MAIL ADDRESS: STREET 1: 3600 N. CAPITAL OF TEXAS HIGHWAY STREET 2: BUILDING B, SUITE 150 CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001768095 XXXXXXXX 06-30-2024 06-30-2024 Meridian Wealth Advisors, LLC

3600 N. CAPITAL OF TEXAS HIGHWAY BUILDING B, SUITE 150 AUSTIN TX 78746

13F HOLDINGS REPORT 028-19356 N Joshua Galatzan Chief Compliance Officer (512) 717-5580 Joshua Galatzan Austin TX 08-02-2024 0 175 560720460 false INFORMATION TABLE 2 F_13F_MWA_Q22024.xml ABBOTT LABS COM 002824100 791275 7615 SH SOLE 0 0 7615 ABBVIE INC COM 00287Y109 269973 1574 SH SOLE 0 0 1574 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 476038 1569 SH SOLE 0 0 1569 ADOBE INC COM 00724F101 5229299 9413 SH SOLE 0 0 9413 ADVANCED MICRO DEVICES INC COM 007903107 4149495 25581 SH SOLE 0 0 25581 AIR PRODS & CHEMS INC COM 009158106 2994529 11604 SH SOLE 0 0 11604 ALLSTATE CORP COM 020002101 5113957 32030 SH SOLE 0 0 32030 ALPHABET INC CAP STK CL A 02079K305 9893908 54317 SH SOLE 0 0 54317 ALPHABET INC CAP STK CL C 02079K107 3228952 17604 SH SOLE 0 0 17604 AMAZON COM INC COM 023135106 13522090 69972 SH SOLE 0 0 69972 AMERICAN EXPRESS CO COM 025816109 600410 2593 SH SOLE 0 0 2593 AMERICAN TOWER CORP NEW COM 03027X100 3146590 16188 SH SOLE 0 0 16188 AMGEN INC COM 031162100 2502100 8008 SH SOLE 0 0 8008 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2478908 64054 SH SOLE 0 0 64054 ANALOG DEVICES INC COM 032654105 1143601 5010 SH SOLE 0 0 5010 APPLE INC COM 037833100 20985637 99637 SH SOLE 0 0 99637 APPLIED MATLS INC COM 038222105 311543 1320 SH SOLE 0 0 1320 AT&T INC COM 00206R102 650792 34055 SH SOLE 0 0 34055 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 53362371 2677490 SH SOLE 0 0 2677490 AUTOMATIC DATA PROCESSING IN COM 053015103 633722 2655 SH SOLE 0 0 2655 AUTOZONE INC COM 053332102 237128 80 SH SOLE 0 0 80 BANK AMERICA CORP COM 060505104 3002039 75485 SH SOLE 0 0 75485 BGC GROUP INC CL A 088929104 92130 11100 SH SOLE 0 0 11100 BLACKROCK INC COM 09247X101 902976 1147 SH SOLE 0 0 1147 BLACKSTONE INC COM 09260D107 648093 5235 SH SOLE 0 0 5235 BLOCK INC CL A 852234103 228231 3539 SH SOLE 0 0 3539 BROADCOM INC COM 11135F101 2220339 1383 SH SOLE 0 0 1383 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1637219 97222 SH SOLE 0 0 97222 CANADIAN NATL RY CO COM 136375102 200821 1700 SH SOLE 0 0 1700 CATERPILLAR INC COM 149123101 319443 959 SH SOLE 0 0 959 CHEVRON CORP NEW COM 166764100 1453788 9294 SH SOLE 0 0 9294 CHUBB LIMITED COM H1467J104 1188831 4661 SH SOLE 0 0 4661 CISCO SYS INC COM 17275R102 1041315 21918 SH SOLE 0 0 21918 CME GROUP INC COM 12572Q105 543556 2765 SH SOLE 0 0 2765 COCA COLA CO COM 191216100 2752058 43237 SH SOLE 0 0 43237 COMCAST CORP NEW CL A 20030N101 3342964 85367 SH SOLE 0 0 85367 CONOCOPHILLIPS COM 20825C104 314431 2749 SH SOLE 0 0 2749 COSTCO WHSL CORP NEW COM 22160K105 9286298 10925 SH SOLE 0 0 10925 CSX CORP COM 126408103 250875 7500 SH SOLE 0 0 7500 CVS HEALTH CORP COM 126650100 287741 4872 SH SOLE 0 0 4872 DANAHER CORPORATION COM 235851102 770038 3082 SH SOLE 0 0 3082 DEVON ENERGY CORP NEW COM 25179M103 3943141 83189 SH SOLE 0 0 83189 DIAGEO PLC SPON ADR NEW 25243Q205 2978195 23621 SH SOLE 0 0 23621 DIAMONDBACK ENERGY INC COM 25278X109 456834 2282 SH SOLE 0 0 2282 EATON CORP PLC SHS G29183103 8838066 28187 SH SOLE 0 0 28187 EATON VANCE TAX-MANAGED GLOB COM 27829F108 151560 17936 SH SOLE 0 0 17936 EDWARDS LIFESCIENCES CORP COM 28176E108 2920418 31617 SH SOLE 0 0 31617 ELI LILLY & CO COM 532457108 6247111 6900 SH SOLE 0 0 6900 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 990296 61054 SH SOLE 0 0 61054 ENTERPRISE PRODS PARTNERS L COM 293792107 1531536 52848 SH SOLE 0 0 52848 EOG RES INC COM 26875P101 244615 1943 SH SOLE 0 0 1943 EQUINIX INC COM 29444U700 218658 289 SH SOLE 0 0 289 EXXON MOBIL CORP COM 30231G102 36388225 316090 SH SOLE 0 0 316090 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 286998 16532 SH SOLE 0 0 16532 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 483994 3950 SH SOLE 0 0 3950 FISERV INC COM 337738108 3841506 25775 SH SOLE 0 0 25775 HOME DEPOT INC COM 437076102 6301805 18306 SH SOLE 0 0 18306 HONEYWELL INTL INC COM 438516106 1522483 7130 SH SOLE 0 0 7130 ILLINOIS TOOL WKS INC COM 452308109 491929 2076 SH SOLE 0 0 2076 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5073500 37063 SH SOLE 0 0 37063 INTERNATIONAL BUSINESS MACHS COM 459200101 1186425 6860 SH SOLE 0 0 6860 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 233258 5250 SH SOLE 0 0 5250 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 318495 13902 SH SOLE 0 0 13902 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 492676 2999 SH SOLE 0 0 2999 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 385828 10355 SH SOLE 0 0 10355 INVESCO LTD SHS G491BT108 161539 10798 SH SOLE 0 0 10798 INVESCO QQQ TR UNIT SER 1 46090E103 878575 1834 SH SOLE 0 0 1834 IQVIA HLDGS INC COM 46266C105 3405665 16107 SH SOLE 0 0 16107 ISHARES GOLD TR ISHARES NEW 464285204 17637655 401495 SH SOLE 0 0 401495 ISHARES TR U.S. TECH ETF 464287721 1387008 9216 SH SOLE 0 0 9216 ISHARES TR RUS 1000 GRW ETF 464287614 2652188 7276 SH SOLE 0 0 7276 ISHARES TR CORE S&P US GWT 464287671 519481 4075 SH SOLE 0 0 4075 ISHARES TR 20 YR TR BD ETF 464287432 335600 3657 SH SOLE 0 0 3657 ISHARES TR MSCI EAFE MIN VL 46429B689 235114 3390 SH SOLE 0 0 3390 ISHARES TR RUS 1000 ETF 464287622 935169 3143 SH SOLE 0 0 3143 ISHARES TR RUS 1000 VAL ETF 464287598 483651 2772 SH SOLE 0 0 2772 ISHARES TR CORE S&P SCP ETF 464287804 217133 2036 SH SOLE 0 0 2036 ISHARES TR CORE S&P500 ETF 464287200 51649428 94383 SH SOLE 0 0 94383 ISHARES TR GL CLEAN ENE ETF 464288224 282228 21188 SH SOLE 0 0 21188 ISHARES TR MSCI INTL QUALTY 46434V456 395693 10133 SH SOLE 0 0 10133 ISHARES TR MSCI USA MIN VOL 46429B697 11412103 135923 SH SOLE 0 0 135923 ISHARES TR S&P 500 GRWT ETF 464287309 2196580 23737 SH SOLE 0 0 23737 JOHNSON & JOHNSON COM 478160104 2114611 14468 SH SOLE 0 0 14468 JPMORGAN CHASE & CO. COM 46625H100 11373434 56232 SH SOLE 0 0 56232 KIMBELL RTY PARTNERS LP UNIT 49435R102 524338 32050 SH SOLE 0 0 32050 KIMBERLY-CLARK CORP COM 494368103 247240 1789 SH SOLE 0 0 1789 KLA CORP COM NEW 482480100 428746 520 SH SOLE 0 0 520 LAUDER ESTEE COS INC CL A 518439104 1533784 14415 SH SOLE 0 0 14415 LIBERTY ENERGY INC COM CL A 53115L104 309172 14800 SH SOLE 0 0 14800 LOCKHEED MARTIN CORP COM 539830109 916646 1962 SH SOLE 0 0 1962 LOWES COS INC COM 548661107 1420637 6444 SH SOLE 0 0 6444 MARATHON PETE CORP COM 56585A102 5108531 29447 SH SOLE 0 0 29447 MARSH & MCLENNAN COS INC COM 571748102 347027 1647 SH SOLE 0 0 1647 MASTERCARD INCORPORATED CL A 57636Q104 1287747 2919 SH SOLE 0 0 2919 MCDONALDS CORP COM 580135101 1156567 4538 SH SOLE 0 0 4538 MEDTRONIC PLC SHS G5960L103 367104 4664 SH SOLE 0 0 4664 MERCADOLIBRE INC COM 58733R102 381269 232 SH SOLE 0 0 232 MERCK & CO INC COM 58933Y105 6708571 54189 SH SOLE 0 0 54189 META PLATFORMS INC CL A 30303M102 1058486 2099 SH SOLE 0 0 2099 MICROSOFT CORP COM 594918104 23894667 53462 SH SOLE 0 0 53462 MONDELEZ INTL INC CL A 609207105 566986 8664 SH SOLE 0 0 8664 MOTOROLA SOLUTIONS INC COM NEW 620076307 1098015 2844 SH SOLE 0 0 2844 NEXTERA ENERGY INC COM 65339F101 325888 4602 SH SOLE 0 0 4602 NIKE INC CL B 654106103 690465 9161 SH SOLE 0 0 9161 NOVARTIS AG SPONSORED ADR 66987V109 276903 2601 SH SOLE 0 0 2601 NVIDIA CORPORATION COM 67066G104 7167094 58014 SH SOLE 0 0 58014 NXP SEMICONDUCTORS N V COM N6596X109 341476 1269 SH SOLE 0 0 1269 ONEOK INC NEW COM 682680103 374804 4596 SH SOLE 0 0 4596 ORACLE CORP COM 68389X105 402562 2851 SH SOLE 0 0 2851 OREILLY AUTOMOTIVE INC COM 67103H107 5655202 5355 SH SOLE 0 0 5355 PACER FDS TR TRENDP US LAR CP 69374H105 10262965 206249 SH SOLE 0 0 206249 PACER FDS TR TRENDP US MID CP 69374H204 1079933 31037 SH SOLE 0 0 31037 PALO ALTO NETWORKS INC COM 697435105 618694 1825 SH SOLE 0 0 1825 PEPSICO INC COM 713448108 2076516 12590 SH SOLE 0 0 12590 PFIZER INC COM 717081103 1103420 39436 SH SOLE 0 0 39436 PNC FINL SVCS GROUP INC COM 693475105 356361 2292 SH SOLE 0 0 2292 PROCTER AND GAMBLE CO COM 742718109 2091575 12682 SH SOLE 0 0 12682 PROPETRO HLDG CORP COM 74347M108 86700 10000 SH SOLE 0 0 10000 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 246822 3349 SH SOLE 0 0 3349 QUALCOMM INC COM 747525103 1224758 6149 SH SOLE 0 0 6149 RAYMOND JAMES FINL INC COM 754730109 1566016 12669 SH SOLE 0 0 12669 REPUBLIC SVCS INC COM 760759100 462918 2382 SH SOLE 0 0 2382 RESERVOIR MEDIA INC COM 76119X105 79000 10000 SH SOLE 0 0 10000 RIBBON COMMUNICATIONS INC COM 762544104 213410 64866 SH SOLE 0 0 64866 RTX CORPORATION COM 75513E101 573227 5710 SH SOLE 0 0 5710 S&P GLOBAL INC COM 78409V104 4899395 10985 SH SOLE 0 0 10985 SALESFORCE INC COM 79466L302 4979807 19369 SH SOLE 0 0 19369 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 444865 5721 SH SOLE 0 0 5721 SELECT SECTOR SPDR TR INDL 81369Y704 596554 4895 SH SOLE 0 0 4895 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 671179 4605 SH SOLE 0 0 4605 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 291770 3810 SH SOLE 0 0 3810 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 499776 2740 SH SOLE 0 0 2740 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 595972 14497 SH SOLE 0 0 14497 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4825913 21332 SH SOLE 0 0 21332 SERVICENOW INC COM 81762P102 424802 540 SH SOLE 0 0 540 SITIO ROYALTIES CORP CLASS A COM 82983N108 1193982 50571 SH SOLE 0 0 50571 SM ENERGY CO COM 78454L100 333736 7720 SH SOLE 0 0 7720 SPDR GOLD TR GOLD SHS 78463V107 1260174 5861 SH SOLE 0 0 5861 SPDR S&P 500 ETF TR TR UNIT 78462F103 18006053 33086 SH SOLE 0 0 33086 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6845042 12793 SH SOLE 0 0 12793 SPDR SER TR PORTFOLIO S&P500 78464A854 241462 3773 SH SOLE 0 0 3773 SPDR SER TR S&P DIVID ETF 78464A763 4108026 32301 SH SOLE 0 0 32301 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 266700 10000 SH SOLE 0 0 10000 STARWOOD PPTY TR INC COM 85571B105 291676 15400 SH SOLE 0 0 15400 STERIS PLC SHS USD G8473T100 3027361 13790 SH SOLE 0 0 13790 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 550109 3165 SH SOLE 0 0 3165 TESLA INC COM 88160R101 240425 1215 SH SOLE 0 0 1215 TEXAS INSTRS INC COM 882508104 603627 3103 SH SOLE 0 0 3103 THERMO FISHER SCIENTIFIC INC COM 883556102 918570 1661 SH SOLE 0 0 1661 TJX COS INC NEW COM 872540109 551051 5005 SH SOLE 0 0 5005 TRANE TECHNOLOGIES PLC SHS G8994E103 7648450 23253 SH SOLE 0 0 23253 UNION PAC CORP COM 907818108 5406626 23896 SH SOLE 0 0 23896 UNITED PARCEL SERVICE INC CL B 911312106 295596 2160 SH SOLE 0 0 2160 UNITEDHEALTH GROUP INC COM 91324P102 6656066 13070 SH SOLE 0 0 13070 VANECK ETF TRUST GOLD MINERS ETF 92189F106 398086 11733 SH SOLE 0 0 11733 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1067993 3992 SH SOLE 0 0 3992 VANGUARD INDEX FDS VALUE ETF 922908744 455762 2841 SH SOLE 0 0 2841 VANGUARD INDEX FDS LARGE CAP ETF 922908637 686455 2750 SH SOLE 0 0 2750 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 499064 2174 SH SOLE 0 0 2174 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1052346 2104 SH SOLE 0 0 2104 VANGUARD INDEX FDS GROWTH ETF 922908736 754005 2016 SH SOLE 0 0 2016 VANGUARD INDEX FDS MID CAP ETF 922908629 6778345 27998 SH SOLE 0 0 27998 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1535446 18732 SH SOLE 0 0 18732 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12189426 66773 SH SOLE 0 0 66773 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5365760 108575 SH SOLE 0 0 108575 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1455898 5473 SH SOLE 0 0 5473 VANGUARD WORLD FD MEGA CAP INDEX 921910873 490858 2488 SH SOLE 0 0 2488 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 439678 1869 SH SOLE 0 0 1869 VANGUARD WORLD FD INF TECH ETF 92204A702 218198 378 SH SOLE 0 0 378 VERIZON COMMUNICATIONS INC COM 92343V104 369560 8961 SH SOLE 0 0 8961 VISA INC COM CL A 92826C839 6598598 25140 SH SOLE 0 0 25140 WALMART INC COM 931142103 2048126 30248 SH SOLE 0 0 30248 WASTE MGMT INC DEL COM 94106L109 394443 1849 SH SOLE 0 0 1849 WILLIAMS COS INC COM 969457100 212500 5000 SH SOLE 0 0 5000 ZOETIS INC CL A 98978V103 396995 2290 SH SOLE 0 0 2290