Filed: 2/6/2024ACC: 0001951757-24-000220
📋 What this filing means
MERIDIAN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $456.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$456.68M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
COM$230.83M50.5%
CORE S&P500 ETF$43.01M9.4%
COM NEW$22.98M5.0%
ISHARES NEW$14.35M3.1%
TR UNIT$14.29M3.1%
SHS$12.22M2.7%
MSCI USA MIN VOL$10.85M2.4%
Portfolio Concentration
Top 3$91.24M20.0%
4–10$99.99M21.9%
11–25$95.43M20.9%
Rest$170.02M37.2%
Top 3 weight
20.0%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 4.98M
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
4.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
ISHARES TR
SOLEShares90.05K
TypeSH
Market value$43.01M
9.42%
Sole
0.00
Shared
0.00
None
90.05K
EXXON MOBIL CORP
SOLEShares264.41K
TypeSH
Market value$26.44M
5.79%
Sole
0.00
Shared
0.00
None
264.41K
ATLAS ENERGY SOLUTIONS INC
SOLEShares1.27M
TypeSH
Market value$21.79M
4.77%
Sole
0.00
Shared
0.00
None
1.27M
APPLE INC
SOLEShares103.59K
TypeSH
Market value$19.94M
4.37%
Sole
0.00
Shared
0.00
None
103.59K
MICROSOFT CORP
SOLEShares52.48K
TypeSH
Market value$19.73M
4.32%
Sole
0.00
Shared
0.00
None
52.48K
ISHARES GOLD TR
SOLEShares367.56K
TypeSH
Market value$14.35M
3.14%
Sole
0.00
Shared
0.00
None
367.56K
SPDR S&P 500 ETF TR
SOLEShares30.06K
TypeSH
Market value$14.29M
3.13%
Sole
0.00
Shared
0.00
None
30.06K
ISHARES TR
SOLEShares139.03K
TypeSH
Market value$10.85M
2.38%
Sole
0.00
Shared
0.00
None
139.03K
VANGUARD SPECIALIZED FUNDS
SOLEShares62.37K
TypeSH
Market value$10.63M
2.33%
Sole
0.00
Shared
0.00
None
62.37K
AMAZON COM INC
SOLEShares67.10K
TypeSH
Market value$10.20M
2.23%
Sole
0.00
Shared
0.00
None
67.10K
JPMORGAN CHASE & CO
SOLEShares53.03K
TypeSH
Market value$9.02M
1.98%
Sole
0.00
Shared
0.00
None
53.03K
PACER FDS TR
SOLEShares205.75K
TypeSH
Market value$8.90M
1.95%
Sole
0.00
Shared
0.00
None
205.75K
ALPHABET INC
SOLEShares50.76K
TypeSH
Market value$7.09M
1.55%
Sole
0.00
Shared
0.00
None
50.76K
COSTCO WHSL CORP NEW
SOLEShares10.03K
TypeSH
Market value$6.62M
1.45%
Sole
0.00
Shared
0.00
None
10.03K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares13K
TypeSH
Market value$6.59M
1.44%
Sole
0.00
Shared
0.00
None
13K
EATON CORP PLC
SOLEShares26.59K
TypeSH
Market value$6.40M
1.40%
Sole
0.00
Shared
0.00
None
26.59K
UNITEDHEALTH GROUP INC
SOLEShares11.91K
TypeSH
Market value$6.27M
1.37%
Sole
0.00
Shared
0.00
None
11.91K
VISA INC
SOLEShares23.95K
TypeSH
Market value$6.24M
1.37%
Sole
0.00
Shared
0.00
None
23.95K
HOME DEPOT INC
SOLEShares17.64K
TypeSH
Market value$6.11M
1.34%
Sole
0.00
Shared
0.00
None
17.64K
VANGUARD INDEX FDS
SOLEShares26.20K
TypeSH
Market value$6.10M
1.33%
Sole
0.00
Shared
0.00
None
26.20K
MERCK & CO INC
SOLEShares49.09K
TypeSH
Market value$5.35M
1.17%
Sole
0.00
Shared
0.00
None
49.09K
UNION PAC CORP
SOLEShares21.52K
TypeSH
Market value$5.28M
1.16%
Sole
0.00
Shared
0.00
None
21.52K
ADOBE INC
SOLEShares8.83K
TypeSH
Market value$5.27M
1.15%
Sole
0.00
Shared
0.00
None
8.83K
TRANE TECHNOLOGIES PLC
SOLEShares21.59K
TypeSH
Market value$5.27M
1.15%
Sole
0.00
Shared
0.00
None
21.59K
SALESFORCE INC
SOLEShares18.68K
TypeSH
Market value$4.92M
1.08%
Sole
0.00
Shared
0.00
None
18.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 90.05K | SH | $43.01M 9.42% | 0.00 | 0.00 | 90.05K |
EXXON MOBIL CORPSOLE | COM | 264.41K | SH | $26.44M 5.79% | 0.00 | 0.00 | 264.41K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 1.27M | SH | $21.79M 4.77% | 0.00 | 0.00 | 1.27M |
APPLE INCSOLE | COM | 103.59K | SH | $19.94M 4.37% | 0.00 | 0.00 | 103.59K |
MICROSOFT CORPSOLE | COM | 52.48K | SH | $19.73M 4.32% | 0.00 | 0.00 | 52.48K |
ISHARES GOLD TRSOLE | ISHARES NEW | 367.56K | SH | $14.35M 3.14% | 0.00 | 0.00 | 367.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.06K | SH | $14.29M 3.13% | 0.00 | 0.00 | 30.06K |
ISHARES TRSOLE | MSCI USA MIN VOL | 139.03K | SH | $10.85M 2.38% | 0.00 | 0.00 | 139.03K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 62.37K | SH | $10.63M 2.33% | 0.00 | 0.00 | 62.37K |
AMAZON COM INCSOLE | COM | 67.10K | SH | $10.20M 2.23% | 0.00 | 0.00 | 67.10K |
JPMORGAN CHASE & COSOLE | COM | 53.03K | SH | $9.02M 1.98% | 0.00 | 0.00 | 53.03K |
PACER FDS TRSOLE | TRENDP US LAR CP | 205.75K | SH | $8.90M 1.95% | 0.00 | 0.00 | 205.75K |
ALPHABET INCSOLE | CAP STK CL A | 50.76K | SH | $7.09M 1.55% | 0.00 | 0.00 | 50.76K |
COSTCO WHSL CORP NEWSOLE | COM | 10.03K | SH | $6.62M 1.45% | 0.00 | 0.00 | 10.03K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 13K | SH | $6.59M 1.44% | 0.00 | 0.00 | 13K |
EATON CORP PLCSOLE | SHS | 26.59K | SH | $6.40M 1.40% | 0.00 | 0.00 | 26.59K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.91K | SH | $6.27M 1.37% | 0.00 | 0.00 | 11.91K |
VISA INCSOLE | COM CL A | 23.95K | SH | $6.24M 1.37% | 0.00 | 0.00 | 23.95K |
HOME DEPOT INCSOLE | COM | 17.64K | SH | $6.11M 1.34% | 0.00 | 0.00 | 17.64K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.20K | SH | $6.10M 1.33% | 0.00 | 0.00 | 26.20K |
MERCK & CO INCSOLE | COM | 49.09K | SH | $5.35M 1.17% | 0.00 | 0.00 | 49.09K |
UNION PAC CORPSOLE | COM | 21.52K | SH | $5.28M 1.16% | 0.00 | 0.00 | 21.52K |
ADOBE INCSOLE | COM | 8.83K | SH | $5.27M 1.15% | 0.00 | 0.00 | 8.83K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 21.59K | SH | $5.27M 1.15% | 0.00 | 0.00 | 21.59K |
SALESFORCE INCSOLE | COM | 18.68K | SH | $4.92M 1.08% | 0.00 | 0.00 | 18.68K |
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