Filed: 5/2/2023ACC: 0001951757-23-000220
📋 What this filing means
MERIDIAN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $399.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$399.48M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$210.53M52.7%
CORE S&P500 ETF$38.52M9.6%
ISHARES NEW$14.57M3.6%
MSCI USA MIN VOL$13.08M3.3%
TR UNIT$10.95M2.7%
DIV APP ETF$9.76M2.4%
CL A$9.10M2.3%
Portfolio Concentration
Top 3$86.95M21.8%
4–10$79.68M19.9%
11–25$76.30M19.1%
Rest$156.55M39.2%
Top 3 weight
21.8%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 3.89M
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
3.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
ISHARES TR
SOLEShares93.71K
TypeSH
Market value$38.52M
9.64%
Sole
0.00
Shared
0.00
None
93.71K
EXXON MOBIL CORP
SOLEShares269.23K
TypeSH
Market value$29.52M
7.39%
Sole
0.00
Shared
0.00
None
269.23K
APPLE INC
SOLEShares114.68K
TypeSH
Market value$18.91M
4.73%
Sole
0.00
Shared
0.00
None
114.68K
MICROSOFT CORP
SOLEShares57.70K
TypeSH
Market value$16.63M
4.16%
Sole
0.00
Shared
0.00
None
57.70K
ISHARES GOLD TR
SOLEShares389.77K
TypeSH
Market value$14.57M
3.65%
Sole
0.00
Shared
0.00
None
389.77K
ISHARES TR
SOLEShares179.88K
TypeSH
Market value$13.08M
3.28%
Sole
0.00
Shared
0.00
None
179.88K
SPDR S&P 500 ETF TR
SOLEShares26.76K
TypeSH
Market value$10.95M
2.74%
Sole
0.00
Shared
0.00
None
26.76K
VANGUARD SPECIALIZED FUNDS
SOLEShares63.34K
TypeSH
Market value$9.76M
2.44%
Sole
0.00
Shared
0.00
None
63.34K
PACER FDS TR
SOLEShares206.46K
TypeSH
Market value$7.86M
1.97%
Sole
0.00
Shared
0.00
None
206.46K
AMAZON COM INC
SOLEShares66.06K
TypeSH
Market value$6.82M
1.71%
Sole
0.00
Shared
0.00
None
66.06K
SPDR SER TR
SOLEShares54.09K
TypeSH
Market value$6.69M
1.67%
Sole
0.00
Shared
0.00
None
54.09K
JPMORGAN CHASE & CO
SOLEShares50.19K
TypeSH
Market value$6.54M
1.64%
Sole
0.00
Shared
0.00
None
50.19K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares13.36K
TypeSH
Market value$6.13M
1.53%
Sole
0.00
Shared
0.00
None
13.36K
HOME DEPOT INC
SOLEShares18.54K
TypeSH
Market value$5.47M
1.37%
Sole
0.00
Shared
0.00
None
18.54K
VISA INC
SOLEShares23.79K
TypeSH
Market value$5.36M
1.34%
Sole
0.00
Shared
0.00
None
23.79K
VANGUARD INDEX FDS
SOLEShares25.38K
TypeSH
Market value$5.35M
1.34%
Sole
0.00
Shared
0.00
None
25.38K
MERCK & CO INC
SOLEShares48.29K
TypeSH
Market value$5.14M
1.29%
Sole
0.00
Shared
0.00
None
48.29K
UNITEDHEALTH GROUP INC
SOLEShares10.59K
TypeSH
Market value$5.01M
1.25%
Sole
0.00
Shared
0.00
None
10.59K
ALPHABET INC
SOLEShares47.98K
TypeSH
Market value$4.98M
1.25%
Sole
0.00
Shared
0.00
None
47.98K
COSTCO WHSL CORP NEW
SOLEShares9.65K
TypeSH
Market value$4.80M
1.20%
Sole
0.00
Shared
0.00
None
9.65K
EATON CORP PLC
SOLEShares26.37K
TypeSH
Market value$4.52M
1.13%
Sole
0.00
Shared
0.00
None
26.37K
UNION PAC CORP
SOLEShares21.79K
TypeSH
Market value$4.38M
1.10%
Sole
0.00
Shared
0.00
None
21.79K
OREILLY AUTOMOTIVE INC
SOLEShares4.98K
TypeSH
Market value$4.23M
1.06%
Sole
0.00
Shared
0.00
None
4.98K
MARATHON PETE CORP
SOLEShares29.48K
TypeSH
Market value$3.98M
1.00%
Sole
0.00
Shared
0.00
None
29.48K
TRANE TECHNOLOGIES PLC
SOLEShares20.30K
TypeSH
Market value$3.73M
0.93%
Sole
0.00
Shared
0.00
None
20.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 93.71K | SH | $38.52M 9.64% | 0.00 | 0.00 | 93.71K |
EXXON MOBIL CORPSOLE | COM | 269.23K | SH | $29.52M 7.39% | 0.00 | 0.00 | 269.23K |
APPLE INCSOLE | COM | 114.68K | SH | $18.91M 4.73% | 0.00 | 0.00 | 114.68K |
MICROSOFT CORPSOLE | COM | 57.70K | SH | $16.63M 4.16% | 0.00 | 0.00 | 57.70K |
ISHARES GOLD TRSOLE | ISHARES NEW | 389.77K | SH | $14.57M 3.65% | 0.00 | 0.00 | 389.77K |
ISHARES TRSOLE | MSCI USA MIN VOL | 179.88K | SH | $13.08M 3.28% | 0.00 | 0.00 | 179.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.76K | SH | $10.95M 2.74% | 0.00 | 0.00 | 26.76K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 63.34K | SH | $9.76M 2.44% | 0.00 | 0.00 | 63.34K |
PACER FDS TRSOLE | TRENDP US LAR CP | 206.46K | SH | $7.86M 1.97% | 0.00 | 0.00 | 206.46K |
AMAZON COM INCSOLE | COM | 66.06K | SH | $6.82M 1.71% | 0.00 | 0.00 | 66.06K |
SPDR SER TRSOLE | S&P DIVID ETF | 54.09K | SH | $6.69M 1.67% | 0.00 | 0.00 | 54.09K |
JPMORGAN CHASE & COSOLE | COM | 50.19K | SH | $6.54M 1.64% | 0.00 | 0.00 | 50.19K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 13.36K | SH | $6.13M 1.53% | 0.00 | 0.00 | 13.36K |
HOME DEPOT INCSOLE | COM | 18.54K | SH | $5.47M 1.37% | 0.00 | 0.00 | 18.54K |
VISA INCSOLE | COM CL A | 23.79K | SH | $5.36M 1.34% | 0.00 | 0.00 | 23.79K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.38K | SH | $5.35M 1.34% | 0.00 | 0.00 | 25.38K |
MERCK & CO INCSOLE | COM | 48.29K | SH | $5.14M 1.29% | 0.00 | 0.00 | 48.29K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.59K | SH | $5.01M 1.25% | 0.00 | 0.00 | 10.59K |
ALPHABET INCSOLE | CAP STK CL A | 47.98K | SH | $4.98M 1.25% | 0.00 | 0.00 | 47.98K |
COSTCO WHSL CORP NEWSOLE | COM | 9.65K | SH | $4.80M 1.20% | 0.00 | 0.00 | 9.65K |
EATON CORP PLCSOLE | SHS | 26.37K | SH | $4.52M 1.13% | 0.00 | 0.00 | 26.37K |
UNION PAC CORPSOLE | COM | 21.79K | SH | $4.38M 1.10% | 0.00 | 0.00 | 21.79K |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.98K | SH | $4.23M 1.06% | 0.00 | 0.00 | 4.98K |
MARATHON PETE CORPSOLE | COM | 29.48K | SH | $3.98M 1.00% | 0.00 | 0.00 | 29.48K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 20.30K | SH | $3.73M 0.93% | 0.00 | 0.00 | 20.30K |
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