Filed: 2/11/2025ACC: 0001951757-25-000238
📋 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 $606.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$606.27M
Total AUM (reported)
6.44M
Total Shares
Allocation by class
COM$274.26M45.2%
CORE S&P500 ETF$62.39M10.3%
COM NEW$61.00M10.1%
ISHARES NEW$23.42M3.9%
TR UNIT$19.93M3.3%
SHS$17.71M2.9%
DIV APP ETF$12.31M2.0%
Portfolio Concentration
Top 3$155.41M25.6%
4–10$129.01M21.3%
11–25$125.34M20.7%
Rest$196.51M32.4%
Top 3 weight
25.6%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 6.44M
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
6.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
ISHARES TR
SOLEShares105.99K
TypeSH
Market value$62.39M
10.29%
Sole
0.00
Shared
0.00
None
105.99K
ATLAS ENERGY SOLUTIONS INC
SOLEShares2.68M
TypeSH
Market value$59.42M
9.80%
Sole
0.00
Shared
0.00
None
2.68M
EXXON MOBIL CORP
SOLEShares312.33K
TypeSH
Market value$33.60M
5.54%
Sole
0.00
Shared
0.00
None
312.33K
APPLE INC
SOLEShares97.55K
TypeSH
Market value$24.43M
4.03%
Sole
0.00
Shared
0.00
None
97.55K
ISHARES GOLD TR
SOLEShares473.05K
TypeSH
Market value$23.42M
3.86%
Sole
0.00
Shared
0.00
None
473.05K
MICROSOFT CORP
SOLEShares54.91K
TypeSH
Market value$23.14M
3.82%
Sole
0.00
Shared
0.00
None
54.91K
SPDR S&P 500 ETF TR
SOLEShares34K
TypeSH
Market value$19.93M
3.29%
Sole
0.00
Shared
0.00
None
34K
JPMORGAN CHASE & CO.
SOLEShares57.32K
TypeSH
Market value$13.74M
2.27%
Sole
0.00
Shared
0.00
None
57.32K
VANGUARD SPECIALIZED FUNDS
SOLEShares62.86K
TypeSH
Market value$12.31M
2.03%
Sole
0.00
Shared
0.00
None
62.86K
AMAZON COM INC
SOLEShares54.84K
TypeSH
Market value$12.03M
1.98%
Sole
0.00
Shared
0.00
None
54.84K
ALPHABET INC
SOLEShares58.71K
TypeSH
Market value$11.11M
1.83%
Sole
0.00
Shared
0.00
None
58.71K
PACER FDS TR
SOLEShares206.25K
TypeSH
Market value$11.02M
1.82%
Sole
0.00
Shared
0.00
None
206.25K
ISHARES TR
SOLEShares122.03K
TypeSH
Market value$10.83M
1.79%
Sole
0.00
Shared
0.00
None
122.03K
COSTCO WHSL CORP NEW
SOLEShares10.74K
TypeSH
Market value$9.84M
1.62%
Sole
0.00
Shared
0.00
None
10.74K
VANGUARD INDEX FDS
SOLEShares34.16K
TypeSH
Market value$9.02M
1.49%
Sole
0.00
Shared
0.00
None
34.16K
EATON CORP PLC
SOLEShares27.02K
TypeSH
Market value$8.97M
1.48%
Sole
0.00
Shared
0.00
None
27.02K
VISA INC
SOLEShares26.20K
TypeSH
Market value$8.28M
1.37%
Sole
0.00
Shared
0.00
None
26.20K
TRANE TECHNOLOGIES PLC
SOLEShares22.37K
TypeSH
Market value$8.26M
1.36%
Sole
0.00
Shared
0.00
None
22.37K
NVIDIA CORPORATION
SOLEShares57.93K
TypeSH
Market value$7.78M
1.28%
Sole
0.00
Shared
0.00
None
57.93K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares12.74K
TypeSH
Market value$7.26M
1.20%
Sole
0.00
Shared
0.00
None
12.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.90K
TypeSH
Market value$6.75M
1.11%
Sole
0.00
Shared
0.00
None
14.90K
UNITEDHEALTH GROUP INC
SOLEShares13.19K
TypeSH
Market value$6.67M
1.10%
Sole
0.00
Shared
0.00
None
13.19K
SALESFORCE INC
SOLEShares19.64K
TypeSH
Market value$6.57M
1.08%
Sole
0.00
Shared
0.00
None
19.64K
HOME DEPOT INC
SOLEShares16.77K
TypeSH
Market value$6.52M
1.08%
Sole
0.00
Shared
0.00
None
16.77K
ALLSTATE CORP
SOLEShares33.46K
TypeSH
Market value$6.45M
1.06%
Sole
0.00
Shared
0.00
None
33.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 105.99K | SH | $62.39M 10.29% | 0.00 | 0.00 | 105.99K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 2.68M | SH | $59.42M 9.80% | 0.00 | 0.00 | 2.68M |
EXXON MOBIL CORPSOLE | COM | 312.33K | SH | $33.60M 5.54% | 0.00 | 0.00 | 312.33K |
APPLE INCSOLE | COM | 97.55K | SH | $24.43M 4.03% | 0.00 | 0.00 | 97.55K |
ISHARES GOLD TRSOLE | ISHARES NEW | 473.05K | SH | $23.42M 3.86% | 0.00 | 0.00 | 473.05K |
MICROSOFT CORPSOLE | COM | 54.91K | SH | $23.14M 3.82% | 0.00 | 0.00 | 54.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34K | SH | $19.93M 3.29% | 0.00 | 0.00 | 34K |
JPMORGAN CHASE & CO.SOLE | COM | 57.32K | SH | $13.74M 2.27% | 0.00 | 0.00 | 57.32K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 62.86K | SH | $12.31M 2.03% | 0.00 | 0.00 | 62.86K |
AMAZON COM INCSOLE | COM | 54.84K | SH | $12.03M 1.98% | 0.00 | 0.00 | 54.84K |
ALPHABET INCSOLE | CAP STK CL A | 58.71K | SH | $11.11M 1.83% | 0.00 | 0.00 | 58.71K |
PACER FDS TRSOLE | TRENDP US LAR CP | 206.25K | SH | $11.02M 1.82% | 0.00 | 0.00 | 206.25K |
ISHARES TRSOLE | MSCI USA MIN VOL | 122.03K | SH | $10.83M 1.79% | 0.00 | 0.00 | 122.03K |
COSTCO WHSL CORP NEWSOLE | COM | 10.74K | SH | $9.84M 1.62% | 0.00 | 0.00 | 10.74K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 34.16K | SH | $9.02M 1.49% | 0.00 | 0.00 | 34.16K |
EATON CORP PLCSOLE | SHS | 27.02K | SH | $8.97M 1.48% | 0.00 | 0.00 | 27.02K |
VISA INCSOLE | COM CL A | 26.20K | SH | $8.28M 1.37% | 0.00 | 0.00 | 26.20K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 22.37K | SH | $8.26M 1.36% | 0.00 | 0.00 | 22.37K |
NVIDIA CORPORATIONSOLE | COM | 57.93K | SH | $7.78M 1.28% | 0.00 | 0.00 | 57.93K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 12.74K | SH | $7.26M 1.20% | 0.00 | 0.00 | 12.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.90K | SH | $6.75M 1.11% | 0.00 | 0.00 | 14.90K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.19K | SH | $6.67M 1.10% | 0.00 | 0.00 | 13.19K |
SALESFORCE INCSOLE | COM | 19.64K | SH | $6.57M 1.08% | 0.00 | 0.00 | 19.64K |
HOME DEPOT INCSOLE | COM | 16.77K | SH | $6.52M 1.08% | 0.00 | 0.00 | 16.77K |
ALLSTATE CORPSOLE | COM | 33.46K | SH | $6.45M 1.06% | 0.00 | 0.00 | 33.46K |
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