Filed: 10/19/2022ACC: 0001768095-22-000005
📋 What this filing means
MERIDIAN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $355.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$355.1K
Total AUM (reported)
4.14M
Total Shares
Allocation by class
COM$184.7K52.0%
CORE S&P500 ETF$30.9K8.7%
S&P DIVID ETF$17.7K5.0%
ISHARES NEW$12.0K3.4%
MSCI USA MIN VOL$11.5K3.2%
TR UNIT$9.4K2.7%
DIV APP ETF$8.6K2.4%
Portfolio Concentration
Top 3$75.5K21.2%
4–10$78.8K22.2%
11–25$63.9K18.0%
Rest$136.9K38.6%
Top 3 weight
21.2%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
ISHARES TR
SOLEShares86.12K
TypeSH
Market value$30.9K
8.70%
Sole
0.00
Shared
0.00
None
86.12K
EXXON MOBIL CORP
SOLEShares307.78K
TypeSH
Market value$26.9K
7.57%
Sole
0.00
Shared
0.00
None
307.78K
SPDR SER TR
SOLEShares158.67K
TypeSH
Market value$17.7K
4.98%
Sole
0.00
Shared
0.00
None
158.67K
APPLE INC
SOLEShares117.94K
TypeSH
Market value$16.3K
4.59%
Sole
0.00
Shared
0.00
None
117.94K
MICROSOFT CORP
SOLEShares57.08K
TypeSH
Market value$13.3K
3.74%
Sole
0.00
Shared
0.00
None
57.08K
ISHARES GOLD TR
SOLEShares379.61K
TypeSH
Market value$12.0K
3.37%
Sole
0.00
Shared
0.00
None
379.61K
ISHARES TR
SOLEShares173.78K
TypeSH
Market value$11.5K
3.24%
Sole
0.00
Shared
0.00
None
173.78K
SPDR S&P 500 ETF TR
SOLEShares26.43K
TypeSH
Market value$9.4K
2.66%
Sole
0.00
Shared
0.00
None
26.43K
VANGUARD SPECIALIZED FUNDS
SOLEShares63.31K
TypeSH
Market value$8.6K
2.41%
Sole
0.00
Shared
0.00
None
63.31K
PACER FDS TR
SOLEShares205.93K
TypeSH
Market value$7.8K
2.18%
Sole
0.00
Shared
0.00
None
205.93K
AMAZON COM INC
SOLEShares50.90K
TypeSH
Market value$5.8K
1.62%
Sole
0.00
Shared
0.00
None
50.90K
UNITEDHEALTH GROUP INC
SOLEShares10.30K
TypeSH
Market value$5.2K
1.46%
Sole
0.00
Shared
0.00
None
10.30K
DEVON ENERGY CORP NEW
SOLEShares85.80K
TypeSH
Market value$5.2K
1.45%
Sole
0.00
Shared
0.00
None
85.80K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares12.59K
TypeSH
Market value$5.1K
1.42%
Sole
0.00
Shared
0.00
None
12.59K
JPMORGAN CHASE & CO
SOLEShares44.83K
TypeSH
Market value$4.7K
1.32%
Sole
0.00
Shared
0.00
None
44.83K
HOME DEPOT INC
SOLEShares16.50K
TypeSH
Market value$4.6K
1.28%
Sole
0.00
Shared
0.00
None
16.50K
ALPHABET INC
SOLEShares44.93K
TypeSH
Market value$4.3K
1.21%
Sole
0.00
Shared
0.00
None
44.93K
COSTCO WHSL CORP NEW
SOLEShares8.74K
TypeSH
Market value$4.1K
1.16%
Sole
0.00
Shared
0.00
None
8.74K
MERCK & CO INC
SOLEShares47.64K
TypeSH
Market value$4.1K
1.16%
Sole
0.00
Shared
0.00
None
47.64K
MARATHON PETE CORP
SOLEShares38.62K
TypeSH
Market value$3.8K
1.08%
Sole
0.00
Shared
0.00
None
38.62K
VISA INC
SOLEShares21.18K
TypeSH
Market value$3.8K
1.06%
Sole
0.00
Shared
0.00
None
21.18K
UNION PAC CORP
SOLEShares18.05K
TypeSH
Market value$3.5K
0.99%
Sole
0.00
Shared
0.00
None
18.05K
OREILLY AUTOMOTIVE INC
SOLEShares4.75K
TypeSH
Market value$3.3K
0.94%
Sole
0.00
Shared
0.00
None
4.75K
PIONEER NAT RES CO
SOLEShares15.29K
TypeSH
Market value$3.3K
0.93%
Sole
0.00
Shared
0.00
None
15.29K
ALLSTATE CORP
SOLEShares25.70K
TypeSH
Market value$3.2K
0.90%
Sole
0.00
Shared
0.00
None
25.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 86.12K | SH | $30.9K 8.70% | 0.00 | 0.00 | 86.12K |
EXXON MOBIL CORPSOLE | COM | 307.78K | SH | $26.9K 7.57% | 0.00 | 0.00 | 307.78K |
SPDR SER TRSOLE | S&P DIVID ETF | 158.67K | SH | $17.7K 4.98% | 0.00 | 0.00 | 158.67K |
APPLE INCSOLE | COM | 117.94K | SH | $16.3K 4.59% | 0.00 | 0.00 | 117.94K |
MICROSOFT CORPSOLE | COM | 57.08K | SH | $13.3K 3.74% | 0.00 | 0.00 | 57.08K |
ISHARES GOLD TRSOLE | ISHARES NEW | 379.61K | SH | $12.0K 3.37% | 0.00 | 0.00 | 379.61K |
ISHARES TRSOLE | MSCI USA MIN VOL | 173.78K | SH | $11.5K 3.24% | 0.00 | 0.00 | 173.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.43K | SH | $9.4K 2.66% | 0.00 | 0.00 | 26.43K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 63.31K | SH | $8.6K 2.41% | 0.00 | 0.00 | 63.31K |
PACER FDS TRSOLE | TRENDP US LAR CP | 205.93K | SH | $7.8K 2.18% | 0.00 | 0.00 | 205.93K |
AMAZON COM INCSOLE | COM | 50.90K | SH | $5.8K 1.62% | 0.00 | 0.00 | 50.90K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.30K | SH | $5.2K 1.46% | 0.00 | 0.00 | 10.30K |
DEVON ENERGY CORP NEWSOLE | COM | 85.80K | SH | $5.2K 1.45% | 0.00 | 0.00 | 85.80K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 12.59K | SH | $5.1K 1.42% | 0.00 | 0.00 | 12.59K |
JPMORGAN CHASE & COSOLE | COM | 44.83K | SH | $4.7K 1.32% | 0.00 | 0.00 | 44.83K |
HOME DEPOT INCSOLE | COM | 16.50K | SH | $4.6K 1.28% | 0.00 | 0.00 | 16.50K |
ALPHABET INCSOLE | CAP STK CL A | 44.93K | SH | $4.3K 1.21% | 0.00 | 0.00 | 44.93K |
COSTCO WHSL CORP NEWSOLE | COM | 8.74K | SH | $4.1K 1.16% | 0.00 | 0.00 | 8.74K |
MERCK & CO INCSOLE | COM | 47.64K | SH | $4.1K 1.16% | 0.00 | 0.00 | 47.64K |
MARATHON PETE CORPSOLE | COM | 38.62K | SH | $3.8K 1.08% | 0.00 | 0.00 | 38.62K |
VISA INCSOLE | COM CL A | 21.18K | SH | $3.8K 1.06% | 0.00 | 0.00 | 21.18K |
UNION PAC CORPSOLE | COM | 18.05K | SH | $3.5K 0.99% | 0.00 | 0.00 | 18.05K |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.75K | SH | $3.3K 0.94% | 0.00 | 0.00 | 4.75K |
PIONEER NAT RES COSOLE | COM | 15.29K | SH | $3.3K 0.93% | 0.00 | 0.00 | 15.29K |
ALLSTATE CORPSOLE | COM | 25.70K | SH | $3.2K 0.90% | 0.00 | 0.00 | 25.70K |
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