Filed: 8/2/2024ACC: 0001951757-24-000645
📋 What this filing means
MERIDIAN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $560.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$560.72M
Total AUM (reported)
6.56M
Total Shares
Allocation by class
COM$268.36M47.9%
COM NEW$54.89M9.8%
CORE S&P500 ETF$51.65M9.2%
TR UNIT$18.01M3.2%
ISHARES NEW$17.64M3.1%
SHS$17.02M3.0%
DIV APP ETF$12.19M2.2%
Portfolio Concentration
Top 3$141.40M25.2%
4–10$117.65M21.0%
11–25$116.26M20.7%
Rest$185.41M33.1%
Top 3 weight
25.2%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 6.56M
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
6.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
ATLAS ENERGY SOLUTIONS INC
SOLEShares2.68M
TypeSH
Market value$53.36M
9.52%
Sole
0.00
Shared
0.00
None
2.68M
ISHARES TR
SOLEShares94.38K
TypeSH
Market value$51.65M
9.21%
Sole
0.00
Shared
0.00
None
94.38K
EXXON MOBIL CORP
SOLEShares316.09K
TypeSH
Market value$36.39M
6.49%
Sole
0.00
Shared
0.00
None
316.09K
MICROSOFT CORP
SOLEShares53.46K
TypeSH
Market value$23.89M
4.26%
Sole
0.00
Shared
0.00
None
53.46K
APPLE INC
SOLEShares99.64K
TypeSH
Market value$20.99M
3.74%
Sole
0.00
Shared
0.00
None
99.64K
SPDR S&P 500 ETF TR
SOLEShares33.09K
TypeSH
Market value$18.01M
3.21%
Sole
0.00
Shared
0.00
None
33.09K
ISHARES GOLD TR
SOLEShares401.50K
TypeSH
Market value$17.64M
3.15%
Sole
0.00
Shared
0.00
None
401.50K
AMAZON COM INC
SOLEShares69.97K
TypeSH
Market value$13.52M
2.41%
Sole
0.00
Shared
0.00
None
69.97K
VANGUARD SPECIALIZED FUNDS
SOLEShares66.77K
TypeSH
Market value$12.19M
2.17%
Sole
0.00
Shared
0.00
None
66.77K
ISHARES TR
SOLEShares135.92K
TypeSH
Market value$11.41M
2.04%
Sole
0.00
Shared
0.00
None
135.92K
JPMORGAN CHASE & CO.
SOLEShares56.23K
TypeSH
Market value$11.37M
2.03%
Sole
0.00
Shared
0.00
None
56.23K
PACER FDS TR
SOLEShares206.25K
TypeSH
Market value$10.26M
1.83%
Sole
0.00
Shared
0.00
None
206.25K
ALPHABET INC
SOLEShares54.32K
TypeSH
Market value$9.89M
1.76%
Sole
0.00
Shared
0.00
None
54.32K
COSTCO WHSL CORP NEW
SOLEShares10.93K
TypeSH
Market value$9.29M
1.66%
Sole
0.00
Shared
0.00
None
10.93K
EATON CORP PLC
SOLEShares28.19K
TypeSH
Market value$8.84M
1.58%
Sole
0.00
Shared
0.00
None
28.19K
TRANE TECHNOLOGIES PLC
SOLEShares23.25K
TypeSH
Market value$7.65M
1.36%
Sole
0.00
Shared
0.00
None
23.25K
NVIDIA CORPORATION
SOLEShares58.01K
TypeSH
Market value$7.17M
1.28%
Sole
0.00
Shared
0.00
None
58.01K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares12.79K
TypeSH
Market value$6.85M
1.22%
Sole
0.00
Shared
0.00
None
12.79K
VANGUARD INDEX FDS
SOLEShares28K
TypeSH
Market value$6.78M
1.21%
Sole
0.00
Shared
0.00
None
28K
MERCK & CO INC
SOLEShares54.19K
TypeSH
Market value$6.71M
1.20%
Sole
0.00
Shared
0.00
None
54.19K
UNITEDHEALTH GROUP INC
SOLEShares13.07K
TypeSH
Market value$6.66M
1.19%
Sole
0.00
Shared
0.00
None
13.07K
VISA INC
SOLEShares25.14K
TypeSH
Market value$6.60M
1.18%
Sole
0.00
Shared
0.00
None
25.14K
HOME DEPOT INC
SOLEShares18.31K
TypeSH
Market value$6.30M
1.12%
Sole
0.00
Shared
0.00
None
18.31K
ELI LILLY & CO
SOLEShares6.90K
TypeSH
Market value$6.25M
1.11%
Sole
0.00
Shared
0.00
None
6.90K
OREILLY AUTOMOTIVE INC
SOLEShares5.36K
TypeSH
Market value$5.66M
1.01%
Sole
0.00
Shared
0.00
None
5.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 2.68M | SH | $53.36M 9.52% | 0.00 | 0.00 | 2.68M |
ISHARES TRSOLE | CORE S&P500 ETF | 94.38K | SH | $51.65M 9.21% | 0.00 | 0.00 | 94.38K |
EXXON MOBIL CORPSOLE | COM | 316.09K | SH | $36.39M 6.49% | 0.00 | 0.00 | 316.09K |
MICROSOFT CORPSOLE | COM | 53.46K | SH | $23.89M 4.26% | 0.00 | 0.00 | 53.46K |
APPLE INCSOLE | COM | 99.64K | SH | $20.99M 3.74% | 0.00 | 0.00 | 99.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.09K | SH | $18.01M 3.21% | 0.00 | 0.00 | 33.09K |
ISHARES GOLD TRSOLE | ISHARES NEW | 401.50K | SH | $17.64M 3.15% | 0.00 | 0.00 | 401.50K |
AMAZON COM INCSOLE | COM | 69.97K | SH | $13.52M 2.41% | 0.00 | 0.00 | 69.97K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 66.77K | SH | $12.19M 2.17% | 0.00 | 0.00 | 66.77K |
ISHARES TRSOLE | MSCI USA MIN VOL | 135.92K | SH | $11.41M 2.04% | 0.00 | 0.00 | 135.92K |
JPMORGAN CHASE & CO.SOLE | COM | 56.23K | SH | $11.37M 2.03% | 0.00 | 0.00 | 56.23K |
PACER FDS TRSOLE | TRENDP US LAR CP | 206.25K | SH | $10.26M 1.83% | 0.00 | 0.00 | 206.25K |
ALPHABET INCSOLE | CAP STK CL A | 54.32K | SH | $9.89M 1.76% | 0.00 | 0.00 | 54.32K |
COSTCO WHSL CORP NEWSOLE | COM | 10.93K | SH | $9.29M 1.66% | 0.00 | 0.00 | 10.93K |
EATON CORP PLCSOLE | SHS | 28.19K | SH | $8.84M 1.58% | 0.00 | 0.00 | 28.19K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 23.25K | SH | $7.65M 1.36% | 0.00 | 0.00 | 23.25K |
NVIDIA CORPORATIONSOLE | COM | 58.01K | SH | $7.17M 1.28% | 0.00 | 0.00 | 58.01K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 12.79K | SH | $6.85M 1.22% | 0.00 | 0.00 | 12.79K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28K | SH | $6.78M 1.21% | 0.00 | 0.00 | 28K |
MERCK & CO INCSOLE | COM | 54.19K | SH | $6.71M 1.20% | 0.00 | 0.00 | 54.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.07K | SH | $6.66M 1.19% | 0.00 | 0.00 | 13.07K |
VISA INCSOLE | COM CL A | 25.14K | SH | $6.60M 1.18% | 0.00 | 0.00 | 25.14K |
HOME DEPOT INCSOLE | COM | 18.31K | SH | $6.30M 1.12% | 0.00 | 0.00 | 18.31K |
ELI LILLY & COSOLE | COM | 6.90K | SH | $6.25M 1.11% | 0.00 | 0.00 | 6.90K |
OREILLY AUTOMOTIVE INCSOLE | COM | 5.36K | SH | $5.66M 1.01% | 0.00 | 0.00 | 5.36K |
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