Filed: 5/5/2025ACC: 0001951757-25-000506
📋 What this filing means
MERIDIAN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $589.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$589.04M
Total AUM (reported)
6.48M
Total Shares
Allocation by class
COM$273.35M46.4%
CORE S&P500 ETF$62.78M10.7%
COM NEW$48.66M8.3%
ISHARES NEW$30.04M5.1%
TR UNIT$18.80M3.2%
SHS$15.25M2.6%
DIV APP ETF$12.04M2.0%
Portfolio Concentration
Top 3$146.41M24.9%
4–10$128.64M21.8%
11–25$125.70M21.3%
Rest$188.29M32.0%
Top 3 weight
24.9%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 6.48M
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
6.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
ISHARES TR
SOLEShares111.73K
TypeSH
Market value$62.78M
10.66%
Sole
0.00
Shared
0.00
None
111.73K
ATLAS ENERGY SOLUTIONS INC
SOLEShares2.65M
TypeSH
Market value$47.20M
8.01%
Sole
0.00
Shared
0.00
None
2.65M
EXXON MOBIL CORP
SOLEShares306.26K
TypeSH
Market value$36.42M
6.18%
Sole
0.00
Shared
0.00
None
306.26K
ISHARES GOLD TR
SOLEShares509.58K
TypeSH
Market value$30.04M
5.10%
Sole
0.00
Shared
0.00
None
509.58K
APPLE INC
SOLEShares96K
TypeSH
Market value$21.33M
3.62%
Sole
0.00
Shared
0.00
None
96K
MICROSOFT CORP
SOLEShares55.85K
TypeSH
Market value$20.96M
3.56%
Sole
0.00
Shared
0.00
None
55.85K
SPDR S&P 500 ETF TR
SOLEShares33.60K
TypeSH
Market value$18.80M
3.19%
Sole
0.00
Shared
0.00
None
33.60K
JPMORGAN CHASE & CO.
SOLEShares57.19K
TypeSH
Market value$14.03M
2.38%
Sole
0.00
Shared
0.00
None
57.19K
VANGUARD SPECIALIZED FUNDS
SOLEShares62.08K
TypeSH
Market value$12.04M
2.04%
Sole
0.00
Shared
0.00
None
62.08K
ISHARES TR
SOLEShares122.17K
TypeSH
Market value$11.44M
1.94%
Sole
0.00
Shared
0.00
None
122.17K
PACER FDS TR
SOLEShares206.23K
TypeSH
Market value$10.61M
1.80%
Sole
0.00
Shared
0.00
None
206.23K
AMAZON COM INC
SOLEShares54.20K
TypeSH
Market value$10.31M
1.75%
Sole
0.00
Shared
0.00
None
54.20K
COSTCO WHSL CORP NEW
SOLEShares10.81K
TypeSH
Market value$10.23M
1.74%
Sole
0.00
Shared
0.00
None
10.81K
NVIDIA CORPORATION
SOLEShares88.08K
TypeSH
Market value$9.55M
1.62%
Sole
0.00
Shared
0.00
None
88.08K
VANGUARD INDEX FDS
SOLEShares36.69K
TypeSH
Market value$9.49M
1.61%
Sole
0.00
Shared
0.00
None
36.69K
VISA INC
SOLEShares26.55K
TypeSH
Market value$9.30M
1.58%
Sole
0.00
Shared
0.00
None
26.55K
ALPHABET INC
SOLEShares59.63K
TypeSH
Market value$9.22M
1.57%
Sole
0.00
Shared
0.00
None
59.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.90K
TypeSH
Market value$7.93M
1.35%
Sole
0.00
Shared
0.00
None
14.90K
TRANE TECHNOLOGIES PLC
SOLEShares22.49K
TypeSH
Market value$7.58M
1.29%
Sole
0.00
Shared
0.00
None
22.49K
EATON CORP PLC
SOLEShares27.19K
TypeSH
Market value$7.39M
1.25%
Sole
0.00
Shared
0.00
None
27.19K
ALLSTATE CORP
SOLEShares33.97K
TypeSH
Market value$7.03M
1.19%
Sole
0.00
Shared
0.00
None
33.97K
OREILLY AUTOMOTIVE INC
SOLEShares4.77K
TypeSH
Market value$6.83M
1.16%
Sole
0.00
Shared
0.00
None
4.77K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares12.79K
TypeSH
Market value$6.82M
1.16%
Sole
0.00
Shared
0.00
None
12.79K
UNITEDHEALTH GROUP INC
SOLEShares12.93K
TypeSH
Market value$6.77M
1.15%
Sole
0.00
Shared
0.00
None
12.93K
WALMART INC
SOLEShares75.49K
TypeSH
Market value$6.63M
1.13%
Sole
0.00
Shared
0.00
None
75.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 111.73K | SH | $62.78M 10.66% | 0.00 | 0.00 | 111.73K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 2.65M | SH | $47.20M 8.01% | 0.00 | 0.00 | 2.65M |
EXXON MOBIL CORPSOLE | COM | 306.26K | SH | $36.42M 6.18% | 0.00 | 0.00 | 306.26K |
ISHARES GOLD TRSOLE | ISHARES NEW | 509.58K | SH | $30.04M 5.10% | 0.00 | 0.00 | 509.58K |
APPLE INCSOLE | COM | 96K | SH | $21.33M 3.62% | 0.00 | 0.00 | 96K |
MICROSOFT CORPSOLE | COM | 55.85K | SH | $20.96M 3.56% | 0.00 | 0.00 | 55.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.60K | SH | $18.80M 3.19% | 0.00 | 0.00 | 33.60K |
JPMORGAN CHASE & CO.SOLE | COM | 57.19K | SH | $14.03M 2.38% | 0.00 | 0.00 | 57.19K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 62.08K | SH | $12.04M 2.04% | 0.00 | 0.00 | 62.08K |
ISHARES TRSOLE | MSCI USA MIN VOL | 122.17K | SH | $11.44M 1.94% | 0.00 | 0.00 | 122.17K |
PACER FDS TRSOLE | TRENDP US LAR CP | 206.23K | SH | $10.61M 1.80% | 0.00 | 0.00 | 206.23K |
AMAZON COM INCSOLE | COM | 54.20K | SH | $10.31M 1.75% | 0.00 | 0.00 | 54.20K |
COSTCO WHSL CORP NEWSOLE | COM | 10.81K | SH | $10.23M 1.74% | 0.00 | 0.00 | 10.81K |
NVIDIA CORPORATIONSOLE | COM | 88.08K | SH | $9.55M 1.62% | 0.00 | 0.00 | 88.08K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 36.69K | SH | $9.49M 1.61% | 0.00 | 0.00 | 36.69K |
VISA INCSOLE | COM CL A | 26.55K | SH | $9.30M 1.58% | 0.00 | 0.00 | 26.55K |
ALPHABET INCSOLE | CAP STK CL A | 59.63K | SH | $9.22M 1.57% | 0.00 | 0.00 | 59.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.90K | SH | $7.93M 1.35% | 0.00 | 0.00 | 14.90K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 22.49K | SH | $7.58M 1.29% | 0.00 | 0.00 | 22.49K |
EATON CORP PLCSOLE | SHS | 27.19K | SH | $7.39M 1.25% | 0.00 | 0.00 | 27.19K |
ALLSTATE CORPSOLE | COM | 33.97K | SH | $7.03M 1.19% | 0.00 | 0.00 | 33.97K |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.77K | SH | $6.83M 1.16% | 0.00 | 0.00 | 4.77K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 12.79K | SH | $6.82M 1.16% | 0.00 | 0.00 | 12.79K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.93K | SH | $6.77M 1.15% | 0.00 | 0.00 | 12.93K |
WALMART INCSOLE | COM | 75.49K | SH | $6.63M 1.13% | 0.00 | 0.00 | 75.49K |
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