Filed: 10/24/2024ACC: 0001951757-24-001117
📋 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 $598.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$598.00M
Total AUM (reported)
6.54M
Total Shares
Allocation by class
COM$282.54M47.2%
COM NEW$60.12M10.1%
CORE S&P500 ETF$57.58M9.6%
ISHARES NEW$21.17M3.5%
TR UNIT$19.50M3.3%
SHS$18.66M3.1%
DIV APP ETF$12.46M2.1%
Portfolio Concentration
Top 3$152.95M25.6%
4–10$123.11M20.6%
11–25$122.41M20.5%
Rest$199.53M33.4%
Top 3 weight
25.6%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 6.54M
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
6.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
ATLAS ENERGY SOLUTIONS INC
SOLEShares2.68M
TypeSH
Market value$58.43M
9.77%
Sole
0.00
Shared
0.00
None
2.68M
ISHARES TR
SOLEShares99.82K
TypeSH
Market value$57.58M
9.63%
Sole
0.00
Shared
0.00
None
99.82K
EXXON MOBIL CORP
SOLEShares315.14K
TypeSH
Market value$36.94M
6.18%
Sole
0.00
Shared
0.00
None
315.14K
MICROSOFT CORP
SOLEShares52.90K
TypeSH
Market value$22.76M
3.81%
Sole
0.00
Shared
0.00
None
52.90K
APPLE INC
SOLEShares96.37K
TypeSH
Market value$22.45M
3.75%
Sole
0.00
Shared
0.00
None
96.37K
ISHARES GOLD TR
SOLEShares425.94K
TypeSH
Market value$21.17M
3.54%
Sole
0.00
Shared
0.00
None
425.94K
SPDR S&P 500 ETF TR
SOLEShares33.99K
TypeSH
Market value$19.50M
3.26%
Sole
0.00
Shared
0.00
None
33.99K
AMAZON COM INC
SOLEShares67.58K
TypeSH
Market value$12.59M
2.11%
Sole
0.00
Shared
0.00
None
67.58K
VANGUARD SPECIALIZED FUNDS
SOLEShares62.92K
TypeSH
Market value$12.46M
2.08%
Sole
0.00
Shared
0.00
None
62.92K
JPMORGAN CHASE & CO.
SOLEShares57.72K
TypeSH
Market value$12.17M
2.04%
Sole
0.00
Shared
0.00
None
57.72K
ISHARES TR
SOLEShares124.05K
TypeSH
Market value$11.33M
1.89%
Sole
0.00
Shared
0.00
None
124.05K
PACER FDS TR
SOLEShares206.25K
TypeSH
Market value$10.84M
1.81%
Sole
0.00
Shared
0.00
None
206.25K
COSTCO WHSL CORP NEW
SOLEShares10.78K
TypeSH
Market value$9.56M
1.60%
Sole
0.00
Shared
0.00
None
10.78K
EATON CORP PLC
SOLEShares27.71K
TypeSH
Market value$9.18M
1.54%
Sole
0.00
Shared
0.00
None
27.71K
ALPHABET INC
SOLEShares54.17K
TypeSH
Market value$8.98M
1.50%
Sole
0.00
Shared
0.00
None
54.17K
TRANE TECHNOLOGIES PLC
SOLEShares23.01K
TypeSH
Market value$8.94M
1.50%
Sole
0.00
Shared
0.00
None
23.01K
VANGUARD INDEX FDS
SOLEShares31.86K
TypeSH
Market value$8.41M
1.41%
Sole
0.00
Shared
0.00
None
31.86K
HOME DEPOT INC
SOLEShares18.90K
TypeSH
Market value$7.66M
1.28%
Sole
0.00
Shared
0.00
None
18.90K
UNITEDHEALTH GROUP INC
SOLEShares13.08K
TypeSH
Market value$7.65M
1.28%
Sole
0.00
Shared
0.00
None
13.08K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares12.67K
TypeSH
Market value$7.22M
1.21%
Sole
0.00
Shared
0.00
None
12.67K
NVIDIA CORPORATION
SOLEShares58.74K
TypeSH
Market value$7.13M
1.19%
Sole
0.00
Shared
0.00
None
58.74K
VISA INC
SOLEShares25.63K
TypeSH
Market value$7.05M
1.18%
Sole
0.00
Shared
0.00
None
25.63K
ALLSTATE CORP
SOLEShares33.10K
TypeSH
Market value$6.28M
1.05%
Sole
0.00
Shared
0.00
None
33.10K
ELI LILLY & CO
SOLEShares6.89K
TypeSH
Market value$6.11M
1.02%
Sole
0.00
Shared
0.00
None
6.89K
INTERCONTINENTAL EXCHANGE IN
SOLEShares37.85K
TypeSH
Market value$6.08M
1.02%
Sole
0.00
Shared
0.00
None
37.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 2.68M | SH | $58.43M 9.77% | 0.00 | 0.00 | 2.68M |
ISHARES TRSOLE | CORE S&P500 ETF | 99.82K | SH | $57.58M 9.63% | 0.00 | 0.00 | 99.82K |
EXXON MOBIL CORPSOLE | COM | 315.14K | SH | $36.94M 6.18% | 0.00 | 0.00 | 315.14K |
MICROSOFT CORPSOLE | COM | 52.90K | SH | $22.76M 3.81% | 0.00 | 0.00 | 52.90K |
APPLE INCSOLE | COM | 96.37K | SH | $22.45M 3.75% | 0.00 | 0.00 | 96.37K |
ISHARES GOLD TRSOLE | ISHARES NEW | 425.94K | SH | $21.17M 3.54% | 0.00 | 0.00 | 425.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.99K | SH | $19.50M 3.26% | 0.00 | 0.00 | 33.99K |
AMAZON COM INCSOLE | COM | 67.58K | SH | $12.59M 2.11% | 0.00 | 0.00 | 67.58K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 62.92K | SH | $12.46M 2.08% | 0.00 | 0.00 | 62.92K |
JPMORGAN CHASE & CO.SOLE | COM | 57.72K | SH | $12.17M 2.04% | 0.00 | 0.00 | 57.72K |
ISHARES TRSOLE | MSCI USA MIN VOL | 124.05K | SH | $11.33M 1.89% | 0.00 | 0.00 | 124.05K |
PACER FDS TRSOLE | TRENDP US LAR CP | 206.25K | SH | $10.84M 1.81% | 0.00 | 0.00 | 206.25K |
COSTCO WHSL CORP NEWSOLE | COM | 10.78K | SH | $9.56M 1.60% | 0.00 | 0.00 | 10.78K |
EATON CORP PLCSOLE | SHS | 27.71K | SH | $9.18M 1.54% | 0.00 | 0.00 | 27.71K |
ALPHABET INCSOLE | CAP STK CL A | 54.17K | SH | $8.98M 1.50% | 0.00 | 0.00 | 54.17K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 23.01K | SH | $8.94M 1.50% | 0.00 | 0.00 | 23.01K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 31.86K | SH | $8.41M 1.41% | 0.00 | 0.00 | 31.86K |
HOME DEPOT INCSOLE | COM | 18.90K | SH | $7.66M 1.28% | 0.00 | 0.00 | 18.90K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.08K | SH | $7.65M 1.28% | 0.00 | 0.00 | 13.08K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 12.67K | SH | $7.22M 1.21% | 0.00 | 0.00 | 12.67K |
NVIDIA CORPORATIONSOLE | COM | 58.74K | SH | $7.13M 1.19% | 0.00 | 0.00 | 58.74K |
VISA INCSOLE | COM CL A | 25.63K | SH | $7.05M 1.18% | 0.00 | 0.00 | 25.63K |
ALLSTATE CORPSOLE | COM | 33.10K | SH | $6.28M 1.05% | 0.00 | 0.00 | 33.10K |
ELI LILLY & COSOLE | COM | 6.89K | SH | $6.11M 1.02% | 0.00 | 0.00 | 6.89K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 37.85K | SH | $6.08M 1.02% | 0.00 | 0.00 | 37.85K |
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