Filed: 11/13/2023ACC: 0001951757-23-000700
📋 What this filing means
MERIDIAN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $400.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$400.18M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$208.92M52.2%
CORE S&P500 ETF$39.83M10.0%
TR UNIT$13.65M3.4%
ISHARES NEW$13.24M3.3%
MSCI USA MIN VOL$11.91M3.0%
SHS$10.50M2.6%
DIV APP ETF$9.70M2.4%
Portfolio Concentration
Top 3$88.63M22.1%
4–10$81.47M20.4%
11–25$80.27M20.1%
Rest$149.81M37.4%
Top 3 weight
22.1%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 3.76M
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
3.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
ISHARES TR
SOLEShares92.75K
TypeSH
Market value$39.83M
9.95%
Sole
0.00
Shared
0.00
None
92.75K
EXXON MOBIL CORP
SOLEShares263.93K
TypeSH
Market value$31.03M
7.75%
Sole
0.00
Shared
0.00
None
263.93K
APPLE INC
SOLEShares103.76K
TypeSH
Market value$17.77M
4.44%
Sole
0.00
Shared
0.00
None
103.76K
MICROSOFT CORP
SOLEShares51.74K
TypeSH
Market value$16.34M
4.08%
Sole
0.00
Shared
0.00
None
51.74K
SPDR S&P 500 ETF TR
SOLEShares31.93K
TypeSH
Market value$13.65M
3.41%
Sole
0.00
Shared
0.00
None
31.93K
ISHARES GOLD TR
SOLEShares378.32K
TypeSH
Market value$13.24M
3.31%
Sole
0.00
Shared
0.00
None
378.32K
ISHARES TR
SOLEShares164.51K
TypeSH
Market value$11.91M
2.98%
Sole
0.00
Shared
0.00
None
164.51K
VANGUARD SPECIALIZED FUNDS
SOLEShares62.40K
TypeSH
Market value$9.70M
2.42%
Sole
0.00
Shared
0.00
None
62.40K
AMAZON COM INC
SOLEShares66K
TypeSH
Market value$8.39M
2.10%
Sole
0.00
Shared
0.00
None
66K
PACER FDS TR
SOLEShares206.37K
TypeSH
Market value$8.25M
2.06%
Sole
0.00
Shared
0.00
None
206.37K
JPMORGAN CHASE & CO
SOLEShares52.05K
TypeSH
Market value$7.55M
1.89%
Sole
0.00
Shared
0.00
None
52.05K
ALPHABET INC
SOLEShares53.59K
TypeSH
Market value$7.01M
1.75%
Sole
0.00
Shared
0.00
None
53.59K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares13.71K
TypeSH
Market value$6.26M
1.56%
Sole
0.00
Shared
0.00
None
13.71K
UNITEDHEALTH GROUP INC
SOLEShares11.71K
TypeSH
Market value$5.91M
1.48%
Sole
0.00
Shared
0.00
None
11.71K
EATON CORP PLC
SOLEShares26.44K
TypeSH
Market value$5.64M
1.41%
Sole
0.00
Shared
0.00
None
26.44K
COSTCO WHSL CORP NEW
SOLEShares9.86K
TypeSH
Market value$5.57M
1.39%
Sole
0.00
Shared
0.00
None
9.86K
VISA INC
SOLEShares23.29K
TypeSH
Market value$5.36M
1.34%
Sole
0.00
Shared
0.00
None
23.29K
HOME DEPOT INC
SOLEShares17.31K
TypeSH
Market value$5.23M
1.31%
Sole
0.00
Shared
0.00
None
17.31K
VANGUARD INDEX FDS
SOLEShares24.98K
TypeSH
Market value$5.20M
1.30%
Sole
0.00
Shared
0.00
None
24.98K
MERCK & CO INC
SOLEShares47.70K
TypeSH
Market value$4.91M
1.23%
Sole
0.00
Shared
0.00
None
47.70K
ADOBE INC
SOLEShares8.63K
TypeSH
Market value$4.40M
1.10%
Sole
0.00
Shared
0.00
None
8.63K
VANGUARD TAX-MANAGED FDS
SOLEShares99.14K
TypeSH
Market value$4.33M
1.08%
Sole
0.00
Shared
0.00
None
99.14K
MARATHON PETE CORP
SOLEShares28.54K
TypeSH
Market value$4.32M
1.08%
Sole
0.00
Shared
0.00
None
28.54K
OREILLY AUTOMOTIVE INC
SOLEShares4.72K
TypeSH
Market value$4.29M
1.07%
Sole
0.00
Shared
0.00
None
4.72K
UNION PAC CORP
SOLEShares21.07K
TypeSH
Market value$4.29M
1.07%
Sole
0.00
Shared
0.00
None
21.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 92.75K | SH | $39.83M 9.95% | 0.00 | 0.00 | 92.75K |
EXXON MOBIL CORPSOLE | COM | 263.93K | SH | $31.03M 7.75% | 0.00 | 0.00 | 263.93K |
APPLE INCSOLE | COM | 103.76K | SH | $17.77M 4.44% | 0.00 | 0.00 | 103.76K |
MICROSOFT CORPSOLE | COM | 51.74K | SH | $16.34M 4.08% | 0.00 | 0.00 | 51.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.93K | SH | $13.65M 3.41% | 0.00 | 0.00 | 31.93K |
ISHARES GOLD TRSOLE | ISHARES NEW | 378.32K | SH | $13.24M 3.31% | 0.00 | 0.00 | 378.32K |
ISHARES TRSOLE | MSCI USA MIN VOL | 164.51K | SH | $11.91M 2.98% | 0.00 | 0.00 | 164.51K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 62.40K | SH | $9.70M 2.42% | 0.00 | 0.00 | 62.40K |
AMAZON COM INCSOLE | COM | 66K | SH | $8.39M 2.10% | 0.00 | 0.00 | 66K |
PACER FDS TRSOLE | TRENDP US LAR CP | 206.37K | SH | $8.25M 2.06% | 0.00 | 0.00 | 206.37K |
JPMORGAN CHASE & COSOLE | COM | 52.05K | SH | $7.55M 1.89% | 0.00 | 0.00 | 52.05K |
ALPHABET INCSOLE | CAP STK CL A | 53.59K | SH | $7.01M 1.75% | 0.00 | 0.00 | 53.59K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 13.71K | SH | $6.26M 1.56% | 0.00 | 0.00 | 13.71K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.71K | SH | $5.91M 1.48% | 0.00 | 0.00 | 11.71K |
EATON CORP PLCSOLE | SHS | 26.44K | SH | $5.64M 1.41% | 0.00 | 0.00 | 26.44K |
COSTCO WHSL CORP NEWSOLE | COM | 9.86K | SH | $5.57M 1.39% | 0.00 | 0.00 | 9.86K |
VISA INCSOLE | COM CL A | 23.29K | SH | $5.36M 1.34% | 0.00 | 0.00 | 23.29K |
HOME DEPOT INCSOLE | COM | 17.31K | SH | $5.23M 1.31% | 0.00 | 0.00 | 17.31K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 24.98K | SH | $5.20M 1.30% | 0.00 | 0.00 | 24.98K |
MERCK & CO INCSOLE | COM | 47.70K | SH | $4.91M 1.23% | 0.00 | 0.00 | 47.70K |
ADOBE INCSOLE | COM | 8.63K | SH | $4.40M 1.10% | 0.00 | 0.00 | 8.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 99.14K | SH | $4.33M 1.08% | 0.00 | 0.00 | 99.14K |
MARATHON PETE CORPSOLE | COM | 28.54K | SH | $4.32M 1.08% | 0.00 | 0.00 | 28.54K |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.72K | SH | $4.29M 1.07% | 0.00 | 0.00 | 4.72K |
UNION PAC CORPSOLE | COM | 21.07K | SH | $4.29M 1.07% | 0.00 | 0.00 | 21.07K |
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