Meridian Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 108,820 | 113,823 | +5,003 | 67,566,519 | 76,181,500 | 10.82% | +8,614,981 |
| ISHARES GOLD TR(IAU) | 545,373 | 580,871 | +35,498 | 34,009,432 | 42,269,949 | 6.00% | +8,260,517 |
| VANGUARD INDEX FDS | 3,368 | 15,806 | +12,438 | 1,912,952 | 9,679,562 | 1.37% | +7,766,610 |
| APPLE INC(AAPL) | 97,252 | 99,362 | +2,110 | 19,953,143 | 25,300,488 | 3.59% | +5,347,345 |
| ISHARES TR | 6,768 | 15,520 | +8,752 | 2,873,407 | 7,269,713 | 1.03% | +4,396,306 |
| ALPHABET INC(GOOG) | 62,353 | 62,366 | +13 | 10,988,424 | 15,161,233 | 2.15% | +4,172,809 |
| NVIDIA CORPORATION(NVDA) | 81,976 | 83,072 | +1,096 | 12,951,409 | 15,499,548 | 2.20% | +2,548,139 |
| SPDR SERIES TRUST | 30,338 | 47,162 | +16,824 | 4,117,732 | 6,605,042 | 0.94% | +2,487,310 |
| ISHARES TR | 23,851 | 41,747 | +17,896 | 2,625,969 | 5,039,678 | 0.72% | +2,413,709 |
| JPMORGAN CHASE & CO.(JPM) | 57,763 | 59,687 | +1,924 | 16,746,064 | 18,826,956 | 2.67% | +2,080,892 |
| EXXON MOBIL CORP | 307,308 | 312,269 | +4,961 | 33,127,775 | 35,208,337 | 5.00% | +2,080,562 |
| MICROSOFT CORP(MSFT) | 56,411 | 57,574 | +1,163 | 28,059,166 | 29,820,393 | 4.23% | +1,761,227 |
| VANGUARD INDEX FDS | 40,656 | 44,629 | +3,973 | 11,376,734 | 13,109,182 | 1.86% | +1,732,448 |
| SPDR S&P 500 ETF TR(SPY) | 32,970 | 32,921 | -49 | 20,370,730 | 21,931,590 | 3.11% | +1,560,860 |
| ALPHABET INC(GOOG) | 18,068 | 18,861 | +793 | 3,205,134 | 4,593,552 | 0.65% | +1,388,418 |
| ISHARES TR | 47,395 | 47,387 | -8 | 14,424,555 | 15,772,411 | 2.24% | +1,347,856 |
| OREILLY AUTOMOTIVE INC(ORLY) | 72,960 | 72,491 | -469 | 6,575,885 | 7,815,255 | 1.11% | +1,239,370 |
| PACER FDS TR | 204,372 | 204,372 | 0 | 10,373,930 | 11,191,418 | 1.59% | +817,488 |
| VANGUARD TAX-MANAGED FDS | 144,526 | 150,965 | +6,439 | 8,239,411 | 9,045,840 | 1.28% | +806,429 |
| ADVANCED MICRO DEVICES INC(AMD) | 33,099 | 33,968 | +869 | 4,696,748 | 5,495,683 | 0.78% | +798,935 |
| BROADCOM INC(AVGO) | 21,277 | 20,074 | -1,203 | 5,865,079 | 6,622,742 | 0.94% | +757,663 |
| MARATHON PETE CORP(MPC) | 25,701 | 25,964 | +263 | 4,269,151 | 5,004,239 | 0.71% | +735,088 |
| CATERPILLAR INC(CAT) | 1,063 | 2,398 | +1,335 | 412,854 | 1,144,179 | 0.16% | +731,325 |
| HOME DEPOT INC(HD) | 17,130 | 17,305 | +175 | 6,280,692 | 7,011,663 | 1.00% | +730,971 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,054 | 11,991 | +2,937 | 2,668,824 | 3,383,272 | 0.48% | +714,448 |
| IQVIA HLDGS INC(IQV) | 17,052 | 17,849 | +797 | 2,687,225 | 3,390,239 | 0.48% | +703,014 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 23,469 | +23,469 | 0 | 695,152 | 0.10% | +695,152 |
| WALMART INC(WMT) | 63,434 | 66,238 | +2,804 | 6,202,542 | 6,826,511 | 0.97% | +623,969 |
| VANGUARD SPECIALIZED FUNDS | 62,819 | 62,300 | -519 | 12,857,239 | 13,443,708 | 1.91% | +586,469 |
| EATON CORP PLC(ETN) | 26,928 | 27,196 | +268 | 9,613,104 | 10,177,921 | 1.44% | +564,817 |
| NXP SEMICONDUCTORS N V | 19,215 | 20,905 | +1,690 | 4,198,369 | 4,760,757 | 0.68% | +562,388 |
| ISHARES TR | 136,747 | 140,722 | +3,975 | 12,836,443 | 13,388,308 | 1.90% | +551,865 |
| ISHARES TR | 0 | 8,348 | +8,348 | 0 | 544,810 | 0.08% | +544,810 |
| SELECT SECTOR SPDR TR | 19,754 | 19,679 | -75 | 5,002,297 | 5,546,825 | 0.79% | +544,528 |
| META PLATFORMS INC(META) | 9,670 | 10,432 | +762 | 7,137,305 | 7,660,972 | 1.09% | +523,667 |
| REALTY INCOME CORP(O) | 72,298 | 76,545 | +4,247 | 4,165,075 | 4,653,171 | 0.66% | +488,096 |
| INHIBRX BIOSCIENCES INC(INBX) | 25,000 | 25,000 | 0 | 356,750 | 842,000 | 0.12% | +485,250 |
| INVESCO EXCHANGE TRADED FD T | 10,486 | 12,486 | +2,000 | 1,905,726 | 2,368,594 | 0.34% | +462,868 |
| 3M CO(MMM) | 25,203 | 27,580 | +2,377 | 3,836,905 | 4,279,900 | 0.61% | +442,995 |
| MCKESSON CORP(MCK) | 7,103 | 7,285 | +182 | 5,205,235 | 5,627,656 | 0.80% | +422,421 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,000 | 8,688 | +3,688 | 469,950 | 867,149 | 0.12% | +397,199 |
| ALLSTATE CORP(ALL) | 27,903 | 28,004 | +101 | 5,617,160 | 6,011,075 | 0.85% | +393,915 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 12,669 | 12,701 | +32 | 7,176,995 | 7,570,138 | 1.07% | +393,143 |
| MERCK & CO INC(MRK) | 53,027 | 54,464 | +1,437 | 4,197,599 | 4,571,165 | 0.65% | +373,566 |
| VIPER ENERGY INC(VNOM) | 0 | 9,768 | +9,768 | 0 | 373,346 | 0.05% | +373,346 |
| JOHNSON & JOHNSON(JNJ) | 10,321 | 10,360 | +39 | 1,576,481 | 1,920,954 | 0.27% | +344,473 |
| GOLDMAN SACHS GROUP INC(GS) | 743 | 1,057 | +314 | 526,150 | 841,652 | 0.12% | +315,502 |
| INVESCO QQQ TR | 3,202 | 3,457 | +255 | 1,766,171 | 2,075,285 | 0.29% | +309,114 |
| VANECK ETF TRUST | 11,870 | 11,870 | 0 | 617,974 | 906,900 | 0.13% | +288,926 |
| LISTED FDS TR | 14,778 | 20,378 | +5,600 | 623,188 | 910,795 | 0.13% | +287,607 |
| BLACKSTONE INC(BX) | 7,540 | 8,280 | +740 | 1,127,833 | 1,414,638 | 0.20% | +286,805 |
| UNION PAC CORP(UNP) | 24,784 | 25,298 | +514 | 5,702,335 | 5,979,745 | 0.85% | +277,410 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,955 | +3,955 | 0 | 257,075 | 0.04% | +257,075 |
| ISHARES TR | 0 | 2,853 | +2,853 | 0 | 251,463 | 0.04% | +251,463 |
| TESLA INC(TSLA) | 1,152 | 1,360 | +208 | 365,944 | 604,819 | 0.09% | +238,875 |
| UNITEDHEALTH GROUP INC(UNH) | 13,361 | 12,744 | -617 | 4,168,182 | 4,400,470 | 0.62% | +232,288 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 471 | +471 | 0 | 230,969 | 0.03% | +230,969 |
| GENERAL DYNAMICS CORP(GD) | 0 | 672 | +672 | 0 | 229,292 | 0.03% | +229,292 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 233 | +233 | 0 | 214,509 | 0.03% | +214,509 |
| VANGUARD INDEX FDS | 0 | 995 | +995 | 0 | 207,563 | 0.03% | +207,563 |
| BLOCK INC(XYZ) | 0 | 2,864 | +2,864 | 0 | 206,981 | 0.03% | +206,981 |
| RAYMOND JAMES FINL INC(RJF) | 10,154 | 10,216 | +62 | 1,557,319 | 1,763,282 | 0.25% | +205,963 |
| ISHARES TR | 8,706 | 8,706 | 0 | 1,508,489 | 1,705,157 | 0.24% | +196,668 |
| VANGUARD INDEX FDS | 4,565 | 4,811 | +246 | 1,387,413 | 1,578,927 | 0.22% | +191,514 |
| LOWES COS INC(LOW) | 6,775 | 6,741 | -34 | 1,503,134 | 1,694,126 | 0.24% | +190,992 |
| BERKSHIRE HATHAWAY INC DEL | 14,639 | 14,523 | -116 | 7,111,187 | 7,301,293 | 1.04% | +190,106 |
| SPDR GOLD TR(GLD) | 5,918 | 5,604 | -314 | 1,803,984 | 1,992,054 | 0.28% | +188,070 |
| BLACKROCK INC(BLK) | 1,051 | 1,093 | +42 | 1,103,062 | 1,274,676 | 0.18% | +171,614 |
| SPROTT ETF TRUST | 10,000 | 10,000 | 0 | 452,400 | 620,000 | 0.09% | +167,600 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,165 | 3,165 | 0 | 716,926 | 884,084 | 0.13% | +167,158 |
| ABBVIE INC(ABBV) | 1,380 | 1,793 | +413 | 256,230 | 415,165 | 0.06% | +158,935 |
| ORACLE CORP(ORCL) | 3,210 | 3,018 | -192 | 701,878 | 848,832 | 0.12% | +146,954 |
| TJX COS INC NEW(TJX) | 5,831 | 5,948 | +117 | 720,074 | 859,722 | 0.12% | +139,648 |
| ISHARES TR | 4,800 | 4,849 | +49 | 1,035,786 | 1,173,264 | 0.17% | +137,478 |
| CHEVRON CORP NEW(CVX) | 9,158 | 9,193 | +35 | 1,311,270 | 1,427,655 | 0.20% | +116,385 |
| RTX CORPORATION(RTX) | 5,264 | 5,265 | +1 | 768,616 | 880,971 | 0.13% | +112,355 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,335 | 1,335 | 0 | 541,289 | 647,502 | 0.09% | +106,213 |
| KLA CORP(KLAC) | 520 | 527 | +7 | 465,785 | 568,422 | 0.08% | +102,637 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 97,722 | 97,722 | 0 | 1,782,449 | 1,885,057 | 0.27% | +102,608 |
| LOCKHEED MARTIN CORP(LMT) | 2,176 | 2,211 | +35 | 1,007,949 | 1,103,779 | 0.16% | +95,830 |
| MCDONALDS CORP(MCD) | 4,251 | 4,399 | +148 | 1,241,991 | 1,336,943 | 0.19% | +94,952 |
| ISHARES TR | 3,151 | 3,185 | +34 | 1,069,985 | 1,164,054 | 0.17% | +94,069 |
| AMPLIFY ETF TR | 63,404 | 62,540 | -864 | 2,697,846 | 2,787,398 | 0.40% | +89,552 |
| PEPSICO INC(PEP) | 8,153 | 8,290 | +137 | 1,076,524 | 1,164,249 | 0.17% | +87,725 |
| VANGUARD INDEX FDS | 2,016 | 2,016 | 0 | 883,814 | 966,894 | 0.14% | +83,080 |
| AIR PRODS & CHEMS INC | 13,052 | 13,765 | +713 | 3,681,345 | 3,754,079 | 0.53% | +72,734 |
| VANGUARD SCOTTSDALE FDS | 17,813 | 16,613 | -1,200 | 1,553,683 | 1,625,120 | 0.23% | +71,437 |
| ISHARES TR | 5,754 | 5,879 | +125 | 628,802 | 698,545 | 0.10% | +69,743 |
| APPLIED MATLS INC | 1,290 | 1,482 | +192 | 236,161 | 303,425 | 0.04% | +67,264 |
| CISCO SYS INC(CSCO) | 11,611 | 12,723 | +1,112 | 805,552 | 870,522 | 0.12% | +64,970 |
| VANGUARD INDEX FDS | 2,750 | 2,750 | 0 | 784,575 | 846,615 | 0.12% | +62,040 |
| THIRD COAST BANCSHARES INC | 11,532 | 11,532 | 0 | 376,750 | 437,870 | 0.06% | +61,120 |
| SELECT SECTOR SPDR TR | 2,600 | 2,600 | 0 | 565,058 | 623,064 | 0.09% | +58,006 |
| ISHARES TR | 4,000 | 4,000 | 0 | 601,600 | 658,160 | 0.09% | +56,560 |
| AUTOZONE INC(AZO) | 95 | 95 | 0 | 352,662 | 407,573 | 0.06% | +54,911 |
| WILLIAMS COS INC(WMB) | 5,000 | 5,750 | +750 | 314,050 | 364,262 | 0.05% | +50,212 |
| AMGEN INC(AMGN) | 8,214 | 8,299 | +85 | 2,293,562 | 2,342,077 | 0.33% | +48,515 |
| PROCTER AND GAMBLE CO(PG) | 4,531 | 5,012 | +481 | 721,951 | 770,054 | 0.11% | +48,103 |
| VANGUARD WORLD FD | 2,488 | 2,488 | 0 | 559,601 | 607,296 | 0.09% | +47,695 |
| UBER TECHNOLOGIES INC(UBER) | 2,205 | 2,550 | +345 | 205,726 | 249,824 | 0.04% | +44,098 |