Filed: 5/10/2024ACC: 0001951757-24-000457
📋 What this filing means
MERIDIAN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $532.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$532.43M
Total AUM (reported)
5.89M
Total Shares
Allocation by class
COM$257.53M48.4%
COM NEW$49.51M9.3%
CORE S&P500 ETF$48.24M9.1%
TR UNIT$16.09M3.0%
SHS$15.84M3.0%
ISHARES NEW$15.57M2.9%
DIV APP ETF$11.99M2.3%
Portfolio Concentration
Top 3$127.03M23.9%
4–10$107.52M20.2%
11–25$110.20M20.7%
Rest$187.68M35.3%
Top 3 weight
23.9%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 5.89M
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
5.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
ISHARES TR
SOLEShares91.76K
TypeSH
Market value$48.24M
9.06%
Sole
0.00
Shared
0.00
None
91.76K
ATLAS ENERGY SOLUTIONS INC
SOLEShares2.13M
TypeSH
Market value$48.16M
9.04%
Sole
0.00
Shared
0.00
None
2.13M
EXXON MOBIL CORP
SOLEShares263.50K
TypeSH
Market value$30.63M
5.75%
Sole
0.00
Shared
0.00
None
263.50K
MICROSOFT CORP
SOLEShares53.09K
TypeSH
Market value$22.34M
4.20%
Sole
0.00
Shared
0.00
None
53.09K
APPLE INC
SOLEShares103.82K
TypeSH
Market value$17.80M
3.34%
Sole
0.00
Shared
0.00
None
103.82K
SPDR S&P 500 ETF TR
SOLEShares30.76K
TypeSH
Market value$16.09M
3.02%
Sole
0.00
Shared
0.00
None
30.76K
ISHARES GOLD TR
SOLEShares370.55K
TypeSH
Market value$15.57M
2.92%
Sole
0.00
Shared
0.00
None
370.55K
AMAZON COM INC
SOLEShares68.02K
TypeSH
Market value$12.27M
2.30%
Sole
0.00
Shared
0.00
None
68.02K
VANGUARD SPECIALIZED FUNDS
SOLEShares65.64K
TypeSH
Market value$11.99M
2.25%
Sole
0.00
Shared
0.00
None
65.64K
ISHARES TR
SOLEShares137.21K
TypeSH
Market value$11.47M
2.15%
Sole
0.00
Shared
0.00
None
137.21K
JPMORGAN CHASE & CO
SOLEShares54.92K
TypeSH
Market value$11.00M
2.07%
Sole
0.00
Shared
0.00
None
54.92K
PACER FDS TR
SOLEShares206.25K
TypeSH
Market value$9.84M
1.85%
Sole
0.00
Shared
0.00
None
206.25K
EATON CORP PLC
SOLEShares27.37K
TypeSH
Market value$8.56M
1.61%
Sole
0.00
Shared
0.00
None
27.37K
ALPHABET INC
SOLEShares52.01K
TypeSH
Market value$7.85M
1.47%
Sole
0.00
Shared
0.00
None
52.01K
COSTCO WHSL CORP NEW
SOLEShares10.68K
TypeSH
Market value$7.82M
1.47%
Sole
0.00
Shared
0.00
None
10.68K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares12.91K
TypeSH
Market value$7.18M
1.35%
Sole
0.00
Shared
0.00
None
12.91K
VISA INC
SOLEShares24.91K
TypeSH
Market value$6.95M
1.31%
Sole
0.00
Shared
0.00
None
24.91K
HOME DEPOT INC
SOLEShares18.02K
TypeSH
Market value$6.91M
1.30%
Sole
0.00
Shared
0.00
None
18.02K
VANGUARD INDEX FDS
SOLEShares27.27K
TypeSH
Market value$6.81M
1.28%
Sole
0.00
Shared
0.00
None
27.27K
MERCK & CO INC
SOLEShares51.60K
TypeSH
Market value$6.81M
1.28%
Sole
0.00
Shared
0.00
None
51.60K
TRANE TECHNOLOGIES PLC
SOLEShares22.37K
TypeSH
Market value$6.72M
1.26%
Sole
0.00
Shared
0.00
None
22.37K
UNITEDHEALTH GROUP INC
SOLEShares12.61K
TypeSH
Market value$6.24M
1.17%
Sole
0.00
Shared
0.00
None
12.61K
MARATHON PETE CORP
SOLEShares29.90K
TypeSH
Market value$6.02M
1.13%
Sole
0.00
Shared
0.00
None
29.90K
SALESFORCE INC
SOLEShares19.22K
TypeSH
Market value$5.79M
1.09%
Sole
0.00
Shared
0.00
None
19.22K
OREILLY AUTOMOTIVE INC
SOLEShares5.04K
TypeSH
Market value$5.69M
1.07%
Sole
0.00
Shared
0.00
None
5.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 91.76K | SH | $48.24M 9.06% | 0.00 | 0.00 | 91.76K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 2.13M | SH | $48.16M 9.04% | 0.00 | 0.00 | 2.13M |
EXXON MOBIL CORPSOLE | COM | 263.50K | SH | $30.63M 5.75% | 0.00 | 0.00 | 263.50K |
MICROSOFT CORPSOLE | COM | 53.09K | SH | $22.34M 4.20% | 0.00 | 0.00 | 53.09K |
APPLE INCSOLE | COM | 103.82K | SH | $17.80M 3.34% | 0.00 | 0.00 | 103.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.76K | SH | $16.09M 3.02% | 0.00 | 0.00 | 30.76K |
ISHARES GOLD TRSOLE | ISHARES NEW | 370.55K | SH | $15.57M 2.92% | 0.00 | 0.00 | 370.55K |
AMAZON COM INCSOLE | COM | 68.02K | SH | $12.27M 2.30% | 0.00 | 0.00 | 68.02K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 65.64K | SH | $11.99M 2.25% | 0.00 | 0.00 | 65.64K |
ISHARES TRSOLE | MSCI USA MIN VOL | 137.21K | SH | $11.47M 2.15% | 0.00 | 0.00 | 137.21K |
JPMORGAN CHASE & COSOLE | COM | 54.92K | SH | $11.00M 2.07% | 0.00 | 0.00 | 54.92K |
PACER FDS TRSOLE | TRENDP US LAR CP | 206.25K | SH | $9.84M 1.85% | 0.00 | 0.00 | 206.25K |
EATON CORP PLCSOLE | SHS | 27.37K | SH | $8.56M 1.61% | 0.00 | 0.00 | 27.37K |
ALPHABET INCSOLE | CAP STK CL A | 52.01K | SH | $7.85M 1.47% | 0.00 | 0.00 | 52.01K |
COSTCO WHSL CORP NEWSOLE | COM | 10.68K | SH | $7.82M 1.47% | 0.00 | 0.00 | 10.68K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 12.91K | SH | $7.18M 1.35% | 0.00 | 0.00 | 12.91K |
VISA INCSOLE | COM CL A | 24.91K | SH | $6.95M 1.31% | 0.00 | 0.00 | 24.91K |
HOME DEPOT INCSOLE | COM | 18.02K | SH | $6.91M 1.30% | 0.00 | 0.00 | 18.02K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.27K | SH | $6.81M 1.28% | 0.00 | 0.00 | 27.27K |
MERCK & CO INCSOLE | COM | 51.60K | SH | $6.81M 1.28% | 0.00 | 0.00 | 51.60K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 22.37K | SH | $6.72M 1.26% | 0.00 | 0.00 | 22.37K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.61K | SH | $6.24M 1.17% | 0.00 | 0.00 | 12.61K |
MARATHON PETE CORPSOLE | COM | 29.90K | SH | $6.02M 1.13% | 0.00 | 0.00 | 29.90K |
SALESFORCE INCSOLE | COM | 19.22K | SH | $5.79M 1.09% | 0.00 | 0.00 | 19.22K |
OREILLY AUTOMOTIVE INCSOLE | COM | 5.04K | SH | $5.69M 1.07% | 0.00 | 0.00 | 5.04K |
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