MERIDIAN WEALTH ADVISORS, LLC

PrivateCIK: 1768095
Location

AUSTIN, TX

202
Positions
$756.37M
Total AUM (reported)
5.87M
Total Shares

Allocation by class

TOTAL AUM$756.37M202 positions
COM$317.20M41.9%
CORE S&P500 ETF$79.81M10.6%
ISHARES NEW$51.58M6.8%
MID CAP ETF$22.56M3.0%
MSCI USA MIN VOL$21.96M2.9%
TR UNIT$20.39M2.7%
COM NEW$17.91M2.4%

Portfolio Concentration

Top 324.6%4–1018.7%11–2522.7%Rest34.1%TOP 1043.3%0%100%
Top 3$186.05M24.6%
4–10$141.10M18.7%
11–25$171.34M22.7%
Rest$257.87M34.1%

Top 3 weight

24.6%

Top 10 weight

43.3%

Voting Authority Distribution

Total shares with voting rights: 5.87M

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

5.87M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole202
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings202
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares122.18K
TypeSH
Market value$79.81M
10.55%
Sole
0.00
Shared
0.00
None
122.18K

EXXON MOBIL CORP

SOLE
COM
Shares322.17K
TypeSH
Market value$54.66M
7.23%
Sole
0.00
Shared
0.00
None
322.17K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares585.05K
TypeSH
Market value$51.58M
6.82%
Sole
0.00
Shared
0.00
None
585.05K

APPLE INC

SOLE
COM
Shares93.48K
TypeSH
Market value$23.72M
3.14%
Sole
0.00
Shared
0.00
None
93.48K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares78.55K
TypeSH
Market value$22.56M
2.98%
Sole
0.00
Shared
0.00
None
78.55K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares236.78K
TypeSH
Market value$21.96M
2.90%
Sole
0.00
Shared
0.00
None
236.78K

MICROSOFT CORP

SOLE
COM
Shares57.13K
TypeSH
Market value$21.15M
2.80%
Sole
0.00
Shared
0.00
None
57.13K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares31.36K
TypeSH
Market value$20.39M
2.70%
Sole
0.00
Shared
0.00
None
31.36K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares26.77K
TypeSH
Market value$16.00M
2.12%
Sole
0.00
Shared
0.00
None
26.77K

JPMORGAN CHASE & CO

SOLE
COM
Shares52.08K
TypeSH
Market value$15.32M
2.03%
Sole
0.00
Shared
0.00
None
52.08K

ALPHABET INC

SOLE
CAP STK CL A
Shares52.21K
TypeSH
Market value$15.01M
1.98%
Sole
0.00
Shared
0.00
None
52.21K

ISHARES TR

SOLE
S&P 100 ETF
Shares46.58K
TypeSH
Market value$14.81M
1.96%
Sole
0.00
Shared
0.00
None
46.58K

NVIDIA CORPORATION

SOLE
COM
Shares84.39K
TypeSH
Market value$14.72M
1.95%
Sole
0.00
Shared
0.00
None
84.39K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares217.71K
TypeSH
Market value$13.95M
1.84%
Sole
0.00
Shared
0.00
None
217.71K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares162.81K
TypeSH
Market value$13.81M
1.83%
Sole
0.00
Shared
0.00
None
162.81K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares61.52K
TypeSH
Market value$13.23M
1.75%
Sole
0.00
Shared
0.00
None
61.52K

ATLAS ENERGY SOLUTIONS INC

SOLE
COM NEW
Shares953.96K
TypeSH
Market value$12.52M
1.65%
Sole
0.00
Shared
0.00
None
953.96K

AMAZON COM INC

SOLE
COM
Shares55.40K
TypeSH
Market value$11.54M
1.53%
Sole
0.00
Shared
0.00
None
55.40K

PACER FDS TR

SOLE
TRENDP US LAR CP
Shares203.95K
TypeSH
Market value$10.70M
1.41%
Sole
0.00
Shared
0.00
None
203.95K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares10.36K
TypeSH
Market value$10.32M
1.37%
Sole
0.00
Shared
0.00
None
10.36K

EATON CORP PLC

SOLE
SHS
Shares25.08K
TypeSH
Market value$8.97M
1.19%
Sole
0.00
Shared
0.00
None
25.08K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares58.16K
TypeSH
Market value$8.49M
1.12%
Sole
0.00
Shared
0.00
None
58.16K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares18.97K
TypeSH
Market value$8.09M
1.07%
Sole
0.00
Shared
0.00
None
18.97K

WALMART INC

SOLE
COM
Shares63.04K
TypeSH
Market value$7.84M
1.04%
Sole
0.00
Shared
0.00
None
63.04K

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares11.91K
TypeSH
Market value$7.34M
0.97%
Sole
0.00
Shared
0.00
None
11.91K
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