SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Meridian Wealth Advisors, LLC

CIK 0001768095 · 3600 N. CAPITAL OF TEXAS HIGHWAY, BUILDING B, SUITE 150, AUSTIN, TX, 78746 · 5127175580

Reported Value
$561M
Q2 2024
Positions
175
Filings on Record
31
2019–present window
Filed
Aug 2, 2024
original filing

Summary

Meridian Wealth Advisors, LLC reported $561M in U.S.-listed holdings across 175 positions for Q2 2024.

Its largest position, AESI, represents 9.5% of the portfolio.

Compared with Q1 2024, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+46.2%
share of reported value
Largest Position
+9.5%
Atlas Energy Solutions
New / Exited
5 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $130MQ4 ’18Q1 ’19: $137MQ2 ’19: $143MQ3 ’19: $234MQ4 ’19: $254MQ4 ’19Q1 ’20: $181MQ2 ’20: $216MQ3 ’20: $233MQ4 ’20: $160MQ4 ’20Q1 ’21: $274MQ2 ’21: $353MQ3 ’21: $359MQ4 ’21: $411MQ4 ’21Q1 ’22: $431MQ2 ’22: $376MQ3 ’22: $355MQ4 ’22: $388MQ4 ’22Q1 ’23: $399MQ2 ’23: $413MQ3 ’23: $400MQ4 ’23: $457MQ4 ’23Q1 ’24: $532MQ2 ’24: $561MQ3 ’24: $598MQ4 ’24: $606MQ4 ’24Q1 ’25: $589MQ2 ’25: $632MQ3 ’25: $704MQ4 ’25: $722MQ4 ’25Q1 ’26: $756Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.9%ETP: 32.0%Other: 3.9%ADR: 0.7%REIT: 0.7%Other: 0.9%
  • Common Stock · 61.9% · $347M
  • ETP · 32.0% · $179M
  • Other · 3.9% · $22M
  • ADR · 0.7% · $4M
  • REIT · 0.7% · $4M
  • Other · 0.9% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+10.1K10.1K+$395,693$395,693
PEGPUBLIC SVC ENTERPRISE GRP INNEW+3.3K3.3K+$246,822$246,822
SPDR SER TRNEW+3.8K3.8K+$241,462$241,462
VANGUARD WORLD FDNEW+378378+$218,198$218,198
WMBWILLIAMS COS INCNEW+5.0K5.0K+$212,500$212,500
NVDANVIDIA CORPORATIONADDED+52.2K58.0K+$2M$7M
PFEPFIZER INCADDED+24.0K39.4K+$673,905$1M
KOCOCA COLA COADDED+24.4K43.2K+$2M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI USA MIN VOL · RUS 1000 GRW ETF11.72%$66M237.6K
2AESIATLAS ENERGY SOLUTIONS INChistory →COM NEW9.52%$53M2.68M
3EXMOCEXXON MOBIL CORPhistory →COM6.49%$36M316.1K
4MSFTMICROSOFT CORPhistory →COM4.26%$24M53.5K
5AAPLAPPLE INChistory →COM3.74%$21M99.6K
6SPDR S&P 500 ETF TRTR UNIT3.21%$18M33.1K
7IAU*ISHARES GOLD TRhistory →ISHARES NEW3.15%$18M401.5K
8AMZNAMAZON COM INChistory →COM2.41%$14M70.0K
9GOOGLALPHABET INChistory →CAP STK CL A · CAP STK CL C2.34%$13M71.9K
10VANGUARD SPECIALIZED FUNDSDIV APP ETF2.17%$12M66.8K
11JPMJPMORGAN CHASE & CO.history →COM2.03%$11M56.2K
12PACER FDS TRTRENDP US LAR CP1.83%$10M206.2K
13COSTCOSTCO WHSL CORP NEWhistory →COM1.66%$9M10.9K
14EATON CORP PLCSHS1.58%$9M28.2K
15TRANE TECHNOLOGIES PLCSHS1.36%$8M23.3K
16NVDANVIDIA CORPORATIONhistory →COM1.28%$7M58.0K
17MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.22%$7M12.8K
18VANGUARD INDEX FDSMID CAP ETF1.21%$7M28.0K
19MRKMERCK & CO INChistory →COM1.20%$7M54.2K
20UNHUNITEDHEALTH GROUP INChistory →COM1.19%$7M13.1K
21VVISA INChistory →COM CL A1.18%$7M25.1K
22HDHOME DEPOT INChistory →COM1.12%$6M18.3K
23LLYELI LILLY & COhistory →COM1.11%$6M6.9K
24ORLYOREILLY AUTOMOTIVE INChistory →COM1.01%$6M5.4K
25UNPUNION PAC CORPCOM0.96%$5M23.9K
26VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.96%$5M108.6K
27ADBEADOBE INCCOM0.93%$5M9.4K
28ALSALLSTATE CORPCOM0.91%$5M32.0K
29MPCMARATHON PETE CORPCOM0.91%$5M29.4K
30ICEINTERCONTINENTAL EXCHANGE INCOM0.90%$5M37.1K
31CRMSALESFORCE INCCOM0.89%$5M19.4K
32SPGIS&P GLOBAL INCCOM0.87%$5M11.0K
33SELECT SECTOR SPDR TRTECHNOLOGY0.86%$5M21.3K
34AMDADVANCED MICRO DEVICES INCCOM0.74%$4M25.6K
35SPDR SER TRS&P DIVID ETF0.73%$4M32.3K
36DVNDEVON ENERGY CORP NEWCOM0.70%$4M83.2K
37FISVFISERV INCCOM0.69%$4M25.8K
38IQVIQVIA HLDGS INCCOM0.61%$3M16.1K
39CMCSACOMCAST CORP NEWCL A0.60%$3M85.4K
40AMTAMERICAN TOWER CORP NEWCOM0.56%$3M16.2K
41STERIS PLCSHS USD0.54%$3M13.8K
42BACBANK AMERICA CORPCOM0.54%$3M75.5K
43APDAIR PRODS & CHEMS INCCOM0.53%$3M11.6K
44DGEDDIAGEO PLCSPON ADR NEW0.53%$3M23.6K
45EWEDWARDS LIFESCIENCES CORPCOM0.52%$3M31.6K
46KOCOCA COLA COCOM0.49%$3M43.2K
47AMGNAMGEN INCCOM0.45%$3M8.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$756M202May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$722M185Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$704M186Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$632M180Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$589M170May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$606M175Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$598M176Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$561M175Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$532M176May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$457M177Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$400M178Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$413M183Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$399M188May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$388M191Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$355M187Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$376M196Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$431M212May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$411M203Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$359M196Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$353M194Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$274M178May 7, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$160M243Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$233M164Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$216M164Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$181M142May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$254M169Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$234M153Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$143M130Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$137M127May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$130M463Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.