Filed: 1/23/2023ACC: 0001951757-23-000040
📋 What this filing means
MERIDIAN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $388.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$388.02M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
COM$203.72M52.5%
CORE S&P500 ETF$36.17M9.3%
ISHARES NEW$13.41M3.5%
MSCI USA MIN VOL$13.23M3.4%
TR UNIT$10.23M2.6%
DIV APP ETF$9.55M2.5%
S&P DIVID ETF$7.87M2.0%
Portfolio Concentration
Top 3$81.51M21.0%
4–10$75.75M19.5%
11–25$74.24M19.1%
Rest$156.53M40.3%
Top 3 weight
21.0%
Top 10 weight
40.5%
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)
Sole191
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings191
Rows:
ISHARES TR
SOLEShares94.15K
TypeSH
Market value$36.17M
9.32%
Sole
0.00
Shared
0.00
None
94.15K
EXXON MOBIL CORP
SOLEShares275.22K
TypeSH
Market value$30.36M
7.82%
Sole
0.00
Shared
0.00
None
275.22K
APPLE INC
SOLEShares115.27K
TypeSH
Market value$14.98M
3.86%
Sole
0.00
Shared
0.00
None
115.27K
MICROSOFT CORP
SOLEShares57.19K
TypeSH
Market value$13.71M
3.53%
Sole
0.00
Shared
0.00
None
57.19K
ISHARES GOLD TR
SOLEShares387.60K
TypeSH
Market value$13.41M
3.46%
Sole
0.00
Shared
0.00
None
387.60K
ISHARES TR
SOLEShares183.51K
TypeSH
Market value$13.23M
3.41%
Sole
0.00
Shared
0.00
None
183.51K
SPDR S&P 500 ETF TR
SOLEShares26.76K
TypeSH
Market value$10.23M
2.64%
Sole
0.00
Shared
0.00
None
26.76K
VANGUARD SPECIALIZED FUNDS
SOLEShares62.88K
TypeSH
Market value$9.55M
2.46%
Sole
0.00
Shared
0.00
None
62.88K
SPDR SER TR
SOLEShares62.92K
TypeSH
Market value$7.87M
2.03%
Sole
0.00
Shared
0.00
None
62.92K
PACER FDS TR
SOLEShares206.46K
TypeSH
Market value$7.74M
1.99%
Sole
0.00
Shared
0.00
None
206.46K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares14.63K
TypeSH
Market value$6.48M
1.67%
Sole
0.00
Shared
0.00
None
14.63K
JPMORGAN CHASE & CO
SOLEShares47.99K
TypeSH
Market value$6.44M
1.66%
Sole
0.00
Shared
0.00
None
47.99K
HOME DEPOT INC
SOLEShares17.62K
TypeSH
Market value$5.57M
1.43%
Sole
0.00
Shared
0.00
None
17.62K
UNITEDHEALTH GROUP INC
SOLEShares10.34K
TypeSH
Market value$5.48M
1.41%
Sole
0.00
Shared
0.00
None
10.34K
MERCK & CO INC
SOLEShares48.30K
TypeSH
Market value$5.36M
1.38%
Sole
0.00
Shared
0.00
None
48.30K
DEVON ENERGY CORP NEW
SOLEShares86.25K
TypeSH
Market value$5.31M
1.37%
Sole
0.00
Shared
0.00
None
86.25K
AMAZON COM INC
SOLEShares59.05K
TypeSH
Market value$4.96M
1.28%
Sole
0.00
Shared
0.00
None
59.05K
VISA INC
SOLEShares22.96K
TypeSH
Market value$4.77M
1.23%
Sole
0.00
Shared
0.00
None
22.96K
VANGUARD INDEX FDS
SOLEShares22.67K
TypeSH
Market value$4.62M
1.19%
Sole
0.00
Shared
0.00
None
22.67K
MARATHON PETE CORP
SOLEShares38.76K
TypeSH
Market value$4.51M
1.16%
Sole
0.00
Shared
0.00
None
38.76K
COSTCO WHSL CORP NEW
SOLEShares9.42K
TypeSH
Market value$4.30M
1.11%
Sole
0.00
Shared
0.00
None
9.42K
UNION PAC CORP
SOLEShares20.44K
TypeSH
Market value$4.23M
1.09%
Sole
0.00
Shared
0.00
None
20.44K
OREILLY AUTOMOTIVE INC
SOLEShares4.93K
TypeSH
Market value$4.17M
1.07%
Sole
0.00
Shared
0.00
None
4.93K
ALPHABET INC
SOLEShares46.64K
TypeSH
Market value$4.12M
1.06%
Sole
0.00
Shared
0.00
None
46.64K
EATON CORP PLC
SOLEShares25.09K
TypeSH
Market value$3.94M
1.01%
Sole
0.00
Shared
0.00
None
25.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 94.15K | SH | $36.17M 9.32% | 0.00 | 0.00 | 94.15K |
EXXON MOBIL CORPSOLE | COM | 275.22K | SH | $30.36M 7.82% | 0.00 | 0.00 | 275.22K |
APPLE INCSOLE | COM | 115.27K | SH | $14.98M 3.86% | 0.00 | 0.00 | 115.27K |
MICROSOFT CORPSOLE | COM | 57.19K | SH | $13.71M 3.53% | 0.00 | 0.00 | 57.19K |
ISHARES GOLD TRSOLE | ISHARES NEW | 387.60K | SH | $13.41M 3.46% | 0.00 | 0.00 | 387.60K |
ISHARES TRSOLE | MSCI USA MIN VOL | 183.51K | SH | $13.23M 3.41% | 0.00 | 0.00 | 183.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.76K | SH | $10.23M 2.64% | 0.00 | 0.00 | 26.76K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 62.88K | SH | $9.55M 2.46% | 0.00 | 0.00 | 62.88K |
SPDR SER TRSOLE | S&P DIVID ETF | 62.92K | SH | $7.87M 2.03% | 0.00 | 0.00 | 62.92K |
PACER FDS TRSOLE | TRENDP US LAR CP | 206.46K | SH | $7.74M 1.99% | 0.00 | 0.00 | 206.46K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 14.63K | SH | $6.48M 1.67% | 0.00 | 0.00 | 14.63K |
JPMORGAN CHASE & COSOLE | COM | 47.99K | SH | $6.44M 1.66% | 0.00 | 0.00 | 47.99K |
HOME DEPOT INCSOLE | COM | 17.62K | SH | $5.57M 1.43% | 0.00 | 0.00 | 17.62K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.34K | SH | $5.48M 1.41% | 0.00 | 0.00 | 10.34K |
MERCK & CO INCSOLE | COM | 48.30K | SH | $5.36M 1.38% | 0.00 | 0.00 | 48.30K |
DEVON ENERGY CORP NEWSOLE | COM | 86.25K | SH | $5.31M 1.37% | 0.00 | 0.00 | 86.25K |
AMAZON COM INCSOLE | COM | 59.05K | SH | $4.96M 1.28% | 0.00 | 0.00 | 59.05K |
VISA INCSOLE | COM CL A | 22.96K | SH | $4.77M 1.23% | 0.00 | 0.00 | 22.96K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 22.67K | SH | $4.62M 1.19% | 0.00 | 0.00 | 22.67K |
MARATHON PETE CORPSOLE | COM | 38.76K | SH | $4.51M 1.16% | 0.00 | 0.00 | 38.76K |
COSTCO WHSL CORP NEWSOLE | COM | 9.42K | SH | $4.30M 1.11% | 0.00 | 0.00 | 9.42K |
UNION PAC CORPSOLE | COM | 20.44K | SH | $4.23M 1.09% | 0.00 | 0.00 | 20.44K |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.93K | SH | $4.17M 1.07% | 0.00 | 0.00 | 4.93K |
ALPHABET INCSOLE | CAP STK CL A | 46.64K | SH | $4.12M 1.06% | 0.00 | 0.00 | 46.64K |
EATON CORP PLCSOLE | SHS | 25.09K | SH | $3.94M 1.01% | 0.00 | 0.00 | 25.09K |
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