0001951757-23-000700.txt : 20231113
0001951757-23-000700.hdr.sgml : 20231113
20231113090041
ACCESSION NUMBER: 0001951757-23-000700
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Meridian Wealth Advisors, LLC
CENTRAL INDEX KEY: 0001768095
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: 231395604
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
09-30-2023
09-30-2023
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
11-13-2023
0
178
400178666
false
INFORMATION TABLE
2
F_13F_MWA_Q32023.xml
ABBOTT LABS
COM
002824100
732961
7568
SH
SOLE
0
0
7568
ABBVIE INC
COM
00287Y109
222696
1494
SH
SOLE
0
0
1494
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
485449
1581
SH
SOLE
0
0
1581
ADOBE INC
COM
00724F101
4397888
8625
SH
SOLE
0
0
8625
ADVANCED MICRO DEVICES INC
COM
007903107
889702
8653
SH
SOLE
0
0
8653
AIR PRODS & CHEMS INC
COM
009158106
2649551
9349
SH
SOLE
0
0
9349
ALLSTATE CORP
COM
020002101
3197875
28704
SH
SOLE
0
0
28704
ALPHABET INC
CAP STK CL C
02079K107
2355633
17866
SH
SOLE
0
0
17866
ALPHABET INC
CAP STK CL A
02079K305
7012976
53591
SH
SOLE
0
0
53591
AMAZON COM INC
COM
023135106
8390302
66003
SH
SOLE
0
0
66003
AMERICAN EXPRESS CO
COM
025816109
387447
2597
SH
SOLE
0
0
2597
AMERICAN TOWER CORP NEW
COM
03027X100
2030838
12349
SH
SOLE
0
0
12349
AMGEN INC
COM
031162100
2203295
8198
SH
SOLE
0
0
8198
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
2697435
77669
SH
SOLE
0
0
77669
ANALOG DEVICES INC
COM
032654105
873700
4990
SH
SOLE
0
0
4990
APPLE INC
COM
037833100
17765259
103763
SH
SOLE
0
0
103763
AT&T INC
COM
00206R102
438104
29168
SH
SOLE
0
0
29168
AUTOMATIC DATA PROCESSING IN
COM
053015103
649807
2701
SH
SOLE
0
0
2701
AUTOZONE INC
COM
053332102
203200
80
SH
SOLE
0
0
80
BANK AMERICA CORP
COM
060505104
2068861
75561
SH
SOLE
0
0
75561
BECTON DICKINSON & CO
COM
075887109
233195
902
SH
SOLE
0
0
902
BGC GROUP INC
CL A
088929104
58608
11100
SH
SOLE
0
0
11100
BLACKROCK INC
COM
09247X101
768909
1189
SH
SOLE
0
0
1189
BLACKSTONE INC
COM
09260D107
560878
5235
SH
SOLE
0
0
5235
BRISTOL-MYERS SQUIBB CO
COM
110122108
316318
5450
SH
SOLE
0
0
5450
BROADCOM INC
COM
11135F101
1220567
1470
SH
SOLE
0
0
1470
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
1367914
97222
SH
SOLE
0
0
97222
CATERPILLAR INC
COM
149123101
273273
1001
SH
SOLE
0
0
1001
CHEVRON CORP NEW
COM
166764100
1122837
6659
SH
SOLE
0
0
6659
CHUBB LIMITED
COM
H1467J104
950537
4566
SH
SOLE
0
0
4566
CISCO SYS INC
COM
17275R102
1286614
23933
SH
SOLE
0
0
23933
CME GROUP INC
COM
12572Q105
576316
2878
SH
SOLE
0
0
2878
COCA COLA CO
COM
191216100
1130796
20200
SH
SOLE
0
0
20200
COMCAST CORP NEW
CL A
20030N101
3319320
74861
SH
SOLE
0
0
74861
CONOCOPHILLIPS
COM
20825C104
334003
2788
SH
SOLE
0
0
2788
CONSTELLATION BRANDS INC
CL A
21036P108
269678
1073
SH
SOLE
0
0
1073
COSTCO WHSL CORP NEW
COM
22160K105
5569346
9858
SH
SOLE
0
0
9858
CSX CORP
COM
126408103
236775
7700
SH
SOLE
0
0
7700
CVS HEALTH CORP
COM
126650100
439378
6293
SH
SOLE
0
0
6293
DANAHER CORPORATION
COM
235851102
762908
3075
SH
SOLE
0
0
3075
DEVON ENERGY CORP NEW
COM
25179M103
3385002
70964
SH
SOLE
0
0
70964
DIAGEO PLC
SPON ADR NEW
25243Q205
2944069
19735
SH
SOLE
0
0
19735
DIAMONDBACK ENERGY INC
COM
25278X109
300003
1937
SH
SOLE
0
0
1937
EATON CORP PLC
SHS
G29183103
5638611
26438
SH
SOLE
0
0
26438
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
132189
17936
SH
SOLE
0
0
17936
EDWARDS LIFESCIENCES CORP
COM
28176E108
1924530
27779
SH
SOLE
0
0
27779
ELI LILLY & CO
COM
532457108
3849575
7167
SH
SOLE
0
0
7167
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
856827
61071
SH
SOLE
0
0
61071
ENTERPRISE PRODS PARTNERS L
COM
293792107
1189802
43471
SH
SOLE
0
0
43471
EOG RES INC
COM
26875P101
329250
2597
SH
SOLE
0
0
2597
EQUINIX INC
COM
29444U700
209890
289
SH
SOLE
0
0
289
EXXON MOBIL CORP
COM
30231G102
31032745
263929
SH
SOLE
0
0
263929
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
252759
15827
SH
SOLE
0
0
15827
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
382202
3950
SH
SOLE
0
0
3950
FISERV INC
COM
337738108
2631291
23294
SH
SOLE
0
0
23294
HOME DEPOT INC
COM
437076102
5231459
17314
SH
SOLE
0
0
17314
HONEYWELL INTL INC
COM
438516106
1328972
7194
SH
SOLE
0
0
7194
ILLINOIS TOOL WKS INC
COM
452308109
478124
2076
SH
SOLE
0
0
2076
INHIBRX INC
COM
45720L107
2244481
122315
SH
SOLE
0
0
122315
INTEL CORP
COM
458140100
261826
7365
SH
SOLE
0
0
7365
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3484977
31676
SH
SOLE
0
0
31676
INTERNATIONAL BUSINESS MACHS
COM
459200101
838726
5978
SH
SOLE
0
0
5978
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
205748
5250
SH
SOLE
0
0
5250
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
312517
13902
SH
SOLE
0
0
13902
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
312204
10355
SH
SOLE
0
0
10355
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
383130
2704
SH
SOLE
0
0
2704
INVESCO LTD
SHS
G491BT108
156787
10798
SH
SOLE
0
0
10798
INVESCO QQQ TR
UNIT SER 1
46090E103
590993
1650
SH
SOLE
0
0
1650
IQVIA HLDGS INC
COM
46266C105
2770044
14079
SH
SOLE
0
0
14079
ISHARES GOLD TR
ISHARES NEW
464285204
13237426
378320
SH
SOLE
0
0
378320
ISHARES TR
CORE S&P SCP ETF
464287804
214343
2272
SH
SOLE
0
0
2272
ISHARES TR
MSCI EAFE MIN VL
46429B689
221096
3390
SH
SOLE
0
0
3390
ISHARES TR
GL CLEAN ENE ETF
464288224
318735
21801
SH
SOLE
0
0
21801
ISHARES TR
RUS 1000 VAL ETF
464287598
320948
2114
SH
SOLE
0
0
2114
ISHARES TR
20 YR TR BD ETF
464287432
341541
3851
SH
SOLE
0
0
3851
ISHARES TR
RUSSELL 2000 ETF
464287655
345627
1956
SH
SOLE
0
0
1956
ISHARES TR
CORE S&P US GWT
464287671
386433
4075
SH
SOLE
0
0
4075
ISHARES TR
RUS 1000 ETF
464287622
738323
3143
SH
SOLE
0
0
3143
ISHARES TR
U.S. TECH ETF
464287721
966943
9216
SH
SOLE
0
0
9216
ISHARES TR
S&P 500 GRWT ETF
464287309
1611981
23560
SH
SOLE
0
0
23560
ISHARES TR
RUS 1000 GRW ETF
464287614
1975171
7426
SH
SOLE
0
0
7426
ISHARES TR
MSCI USA MIN VOL
46429B697
11907424
164513
SH
SOLE
0
0
164513
ISHARES TR
CORE S&P500 ETF
464287200
39831483
92754
SH
SOLE
0
0
92754
JOHNSON & JOHNSON
COM
478160104
2332912
14979
SH
SOLE
0
0
14979
JPMORGAN CHASE & CO
COM
46625H100
7547985
52048
SH
SOLE
0
0
52048
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1885860
14253
SH
SOLE
0
0
14253
KIMBELL RTY PARTNERS LP
UNIT
49435R102
460800
28800
SH
SOLE
0
0
28800
KIMBERLY-CLARK CORP
COM
494368103
221277
1831
SH
SOLE
0
0
1831
KLA CORP
COM NEW
482480100
286663
625
SH
SOLE
0
0
625
LAUDER ESTEE COS INC
CL A
518439104
1987843
13752
SH
SOLE
0
0
13752
LIBERTY ENERGY INC
COM CL A
53115L104
274096
14800
SH
SOLE
0
0
14800
LOCKHEED MARTIN CORP
COM
539830109
1213754
2968
SH
SOLE
0
0
2968
LOWES COS INC
COM
548661107
1292765
6220
SH
SOLE
0
0
6220
MARATHON PETE CORP
COM
56585A102
4318636
28536
SH
SOLE
0
0
28536
MARSH & MCLENNAN COS INC
COM
571748102
310931
1634
SH
SOLE
0
0
1634
MASTERCARD INCORPORATED
CL A
57636Q104
1150911
2907
SH
SOLE
0
0
2907
MCDONALDS CORP
COM
580135101
1191524
4523
SH
SOLE
0
0
4523
MEDTRONIC PLC
SHS
G5960L103
425495
5430
SH
SOLE
0
0
5430
MERCADOLIBRE INC
COM
58733R102
294149
232
SH
SOLE
0
0
232
MERCK & CO INC
COM
58933Y105
4910542
47698
SH
SOLE
0
0
47698
META PLATFORMS INC
CL A
30303M102
622336
2073
SH
SOLE
0
0
2073
MICROSOFT CORP
COM
594918104
16337275
51741
SH
SOLE
0
0
51741
MONDELEZ INTL INC
CL A
609207105
656538
9460
SH
SOLE
0
0
9460
MOTOROLA SOLUTIONS INC
COM NEW
620076307
790680
2904
SH
SOLE
0
0
2904
NEXTERA ENERGY INC
COM
65339F101
227957
3979
SH
SOLE
0
0
3979
NIKE INC
CL B
654106103
898255
9394
SH
SOLE
0
0
9394
NOVARTIS AG
SPONSORED ADR
66987V109
264938
2601
SH
SOLE
0
0
2601
NVIDIA CORPORATION
COM
67066G104
2475985
5692
SH
SOLE
0
0
5692
NXP SEMICONDUCTORS N V
COM
N6596X109
253699
1269
SH
SOLE
0
0
1269
ONEOK INC NEW
COM
682680103
314030
4951
SH
SOLE
0
0
4951
ORACLE CORP
COM
68389X105
355892
3360
SH
SOLE
0
0
3360
OREILLY AUTOMOTIVE INC
COM
67103H107
4294364
4725
SH
SOLE
0
0
4725
PACER FDS TR
TRENDP US MID CP
69374H204
979218
31037
SH
SOLE
0
0
31037
PACER FDS TR
TRENDP US LAR CP
69374H105
8246370
206366
SH
SOLE
0
0
206366
PALO ALTO NETWORKS INC
COM
697435105
376277
1605
SH
SOLE
0
0
1605
PEPSICO INC
COM
713448108
2146637
12669
SH
SOLE
0
0
12669
PFIZER INC
COM
717081103
682175
20566
SH
SOLE
0
0
20566
PIONEER NAT RES CO
COM
723787107
3278182
14281
SH
SOLE
0
0
14281
PNC FINL SVCS GROUP INC
COM
693475105
283599
2310
SH
SOLE
0
0
2310
PROCTER AND GAMBLE CO
COM
742718109
1458953
10002
SH
SOLE
0
0
10002
PROLOGIS INC.
COM
74340W103
254041
2264
SH
SOLE
0
0
2264
PROPETRO HLDG CORP
COM
74347M108
106300
10000
SH
SOLE
0
0
10000
QUALCOMM INC
COM
747525103
684796
6166
SH
SOLE
0
0
6166
RAYMOND JAMES FINL INC
COM
754730109
1217212
12120
SH
SOLE
0
0
12120
REPUBLIC SVCS INC
COM
760759100
350005
2456
SH
SOLE
0
0
2456
RESERVOIR MEDIA INC
COM
76119X105
61000
10000
SH
SOLE
0
0
10000
RIBBON COMMUNICATIONS INC
COM
762544104
173841
64866
SH
SOLE
0
0
64866
RTX CORPORATION
COM
75513E101
662268
9202
SH
SOLE
0
0
9202
S&P GLOBAL INC
COM
78409V104
3405277
9319
SH
SOLE
0
0
9319
SALESFORCE INC
COM
79466L302
3759744
18541
SH
SOLE
0
0
18541
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
249359
3524
SH
SOLE
0
0
3524
SELECT SECTOR SPDR TR
ENERGY
81369Y506
204222
2259
SH
SOLE
0
0
2259
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
262167
3810
SH
SOLE
0
0
3810
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
441086
2740
SH
SOLE
0
0
2740
SELECT SECTOR SPDR TR
INDL
81369Y704
496256
4895
SH
SOLE
0
0
4895
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
522365
15748
SH
SOLE
0
0
15748
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
588986
4575
SH
SOLE
0
0
4575
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3496654
21330
SH
SOLE
0
0
21330
SERVICENOW INC
COM
81762P102
301839
540
SH
SOLE
0
0
540
SITIO ROYALTIES CORP
CLASS A COM
82983N108
1224324
50571
SH
SOLE
0
0
50571
SM ENERGY CO
COM
78454L100
306098
7720
SH
SOLE
0
0
7720
SPDR GOLD TR
GOLD SHS
78463V107
957549
5585
SH
SOLE
0
0
5585
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13651754
31935
SH
SOLE
0
0
31935
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6258407
13705
SH
SOLE
0
0
13705
SPDR SER TR
S&P DIVID ETF
78464A763
4253093
36980
SH
SOLE
0
0
36980
STARWOOD PPTY TR INC
COM
85571B105
424230
21924
SH
SOLE
0
0
21924
STERIS PLC
SHS USD
G8473T100
2314438
10548
SH
SOLE
0
0
10548
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
277820
3197
SH
SOLE
0
0
3197
TESLA INC
COM
88160R101
310273
1240
SH
SOLE
0
0
1240
TEXAS INSTRS INC
COM
882508104
573232
3605
SH
SOLE
0
0
3605
TFF PHARMACEUTICALS INC
COM
87241J104
4052
11577
SH
SOLE
0
0
11577
THERMO FISHER SCIENTIFIC INC
COM
883556102
837206
1654
SH
SOLE
0
0
1654
TJX COS INC NEW
COM
872540109
479686
5397
SH
SOLE
0
0
5397
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4283875
21112
SH
SOLE
0
0
21112
UNION PAC CORP
COM
907818108
4290985
21072
SH
SOLE
0
0
21072
UNITED PARCEL SERVICE INC
CL B
911312106
513904
3297
SH
SOLE
0
0
3297
UNITEDHEALTH GROUP INC
COM
91324P102
5906163
11714
SH
SOLE
0
0
11714
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
310778
11549
SH
SOLE
0
0
11549
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
315917
1622
SH
SOLE
0
0
1622
VANGUARD INDEX FDS
VALUE ETF
922908744
391878
2841
SH
SOLE
0
0
2841
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
538148
2750
SH
SOLE
0
0
2750
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
596470
2808
SH
SOLE
0
0
2808
VANGUARD INDEX FDS
GROWTH ETF
922908736
640474
2352
SH
SOLE
0
0
2352
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
701538
1786
SH
SOLE
0
0
1786
VANGUARD INDEX FDS
MID CAP ETF
922908629
5201082
24976
SH
SOLE
0
0
24976
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1157735
16206
SH
SOLE
0
0
16206
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
9695699
62400
SH
SOLE
0
0
62400
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
4334607
99145
SH
SOLE
0
0
99145
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
229681
2223
SH
SOLE
0
0
2223
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
377853
2488
SH
SOLE
0
0
2488
VANGUARD WORLD FDS
INF TECH ETF
92204A702
353269
851
SH
SOLE
0
0
851
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
366951
1882
SH
SOLE
0
0
1882
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1227232
5220
SH
SOLE
0
0
5220
VERIZON COMMUNICATIONS INC
COM
92343V104
356859
11011
SH
SOLE
0
0
11011
VISA INC
COM CL A
92826C839
5356048
23286
SH
SOLE
0
0
23286
WALMART INC
COM
931142103
1651354
10325
SH
SOLE
0
0
10325
WASTE MGMT INC DEL
COM
94106L109
295312
1937
SH
SOLE
0
0
1937
ZOETIS INC
CL A
98978V103
398415
2290
SH
SOLE
0
0
2290