Filed: 2/14/2023ACC: 0001542611-23-000002
📋 What this filing means
MERIDIAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 526 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
526
Positions
$1.02B
Total AUM (reported)
15.44M
Total Shares
Allocation by class
COM$530.61M52.0%
UNIT SER 1$33.23M3.3%
TR UNIT$26.92M2.6%
CL B NEW$15.68M1.5%
CL A$14.87M1.5%
ORDINARY SHARES$13.59M1.3%
COM NEW$13.36M1.3%
Portfolio Concentration
Top 3$182.02M17.8%
4–10$142.18M13.9%
11–25$124.70M12.2%
Rest$572.46M56.0%
Top 3 weight
17.8%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 15.44M
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
15.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole526
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings526
Rows:
EXXON MOBIL CORP
SOLEShares964.83K
TypeSH
Market value$106.42M
10.42%
Sole
0.00
Shared
0.00
None
964.83K
APPLE INC
SOLEShares326.07K
TypeSH
Market value$42.37M
4.15%
Sole
0.00
Shared
0.00
None
326.07K
INVESCO QQQ TR
SOLEShares124.81K
TypeSH
Market value$33.23M
3.25%
Sole
0.00
Shared
0.00
None
124.81K
MICROSOFT CORP
SOLEShares133.53K
TypeSH
Market value$32.02M
3.14%
Sole
0.00
Shared
0.00
None
133.53K
SPDR S&P 500 ETF TR
SOLEShares70.39K
TypeSH
Market value$26.92M
2.64%
Sole
0.00
Shared
0.00
None
70.39K
AMAZON COM INC
SOLEShares260.65K
TypeSH
Market value$21.89M
2.14%
Sole
0.00
Shared
0.00
None
260.65K
JPMORGAN CHASE & CO
SOLEShares120.87K
TypeSH
Market value$16.21M
1.59%
Sole
0.00
Shared
0.00
None
120.87K
NVIDIA CORPORATION
SOLEShares108.53K
TypeSH
Market value$15.86M
1.55%
Sole
0.00
Shared
0.00
None
108.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.76K
TypeSH
Market value$15.68M
1.54%
Sole
0.00
Shared
0.00
None
50.76K
GLOBALFOUNDRIES INC
SOLEShares252.22K
TypeSH
Market value$13.59M
1.33%
Sole
0.00
Shared
0.00
None
252.22K
UNITEDHEALTH GROUP INC
SOLEShares24.51K
TypeSH
Market value$12.99M
1.27%
Sole
0.00
Shared
0.00
None
24.51K
SPDR DOW JONES INDL AVERAGE
SOLEShares35.54K
TypeSH
Market value$11.77M
1.15%
Sole
0.00
Shared
0.00
None
35.54K
SPDR SER TR
SOLEShares279.54K
TypeSH
Market value$10.87M
1.06%
Sole
0.00
Shared
0.00
None
279.54K
ISHARES TR
SOLEShares52.99K
TypeSH
Market value$9.24M
0.90%
Sole
0.00
Shared
0.00
None
52.99K
JOHNSON & JOHNSON
SOLEShares52.07K
TypeSH
Market value$9.20M
0.90%
Sole
0.00
Shared
0.00
None
52.07K
PROCTER AND GAMBLE CO
SOLEShares56.10K
TypeSH
Market value$8.50M
0.83%
Sole
0.00
Shared
0.00
None
56.10K
AERCAP HOLDINGS NV
SOLEShares131.17K
TypeSH
Market value$7.65M
0.75%
Sole
0.00
Shared
0.00
None
131.17K
ALPHABET INC
SOLEShares85.18K
TypeSH
Market value$7.52M
0.74%
Sole
0.00
Shared
0.00
None
85.18K
ADVANCED MICRO DEVICES INC
SOLEShares114.54K
TypeSH
Market value$7.42M
0.73%
Sole
0.00
Shared
0.00
None
114.54K
PEPSICO INC
SOLEShares40.76K
TypeSH
Market value$7.36M
0.72%
Sole
0.00
Shared
0.00
None
40.76K
SCHWAB STRATEGIC TR
SOLEShares89.61K
TypeSH
Market value$6.77M
0.66%
Sole
0.00
Shared
0.00
None
89.61K
ALPHABET INC
SOLEShares73.34K
TypeSH
Market value$6.51M
0.64%
Sole
0.00
Shared
0.00
None
73.34K
SCHWAB STRATEGIC TR
SOLEShares114.84K
TypeSH
Market value$6.38M
0.62%
Sole
0.00
Shared
0.00
None
114.84K
SELECT SECTOR SPDR TR
SOLEShares186.15K
TypeSH
Market value$6.37M
0.62%
Sole
0.00
Shared
0.00
None
186.15K
ABBVIE INC
SOLEShares38.06K
TypeSH
Market value$6.15M
0.60%
Sole
0.00
Shared
0.00
None
38.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 964.83K | SH | $106.42M 10.42% | 0.00 | 0.00 | 964.83K |
APPLE INCSOLE | COM | 326.07K | SH | $42.37M 4.15% | 0.00 | 0.00 | 326.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 124.81K | SH | $33.23M 3.25% | 0.00 | 0.00 | 124.81K |
MICROSOFT CORPSOLE | COM | 133.53K | SH | $32.02M 3.14% | 0.00 | 0.00 | 133.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 70.39K | SH | $26.92M 2.64% | 0.00 | 0.00 | 70.39K |
AMAZON COM INCSOLE | COM | 260.65K | SH | $21.89M 2.14% | 0.00 | 0.00 | 260.65K |
JPMORGAN CHASE & COSOLE | COM | 120.87K | SH | $16.21M 1.59% | 0.00 | 0.00 | 120.87K |
NVIDIA CORPORATIONSOLE | COM | 108.53K | SH | $15.86M 1.55% | 0.00 | 0.00 | 108.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.76K | SH | $15.68M 1.54% | 0.00 | 0.00 | 50.76K |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 252.22K | SH | $13.59M 1.33% | 0.00 | 0.00 | 252.22K |
UNITEDHEALTH GROUP INCSOLE | COM | 24.51K | SH | $12.99M 1.27% | 0.00 | 0.00 | 24.51K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 35.54K | SH | $11.77M 1.15% | 0.00 | 0.00 | 35.54K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 279.54K | SH | $10.87M 1.06% | 0.00 | 0.00 | 279.54K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 52.99K | SH | $9.24M 0.90% | 0.00 | 0.00 | 52.99K |
JOHNSON & JOHNSONSOLE | COM | 52.07K | SH | $9.20M 0.90% | 0.00 | 0.00 | 52.07K |
PROCTER AND GAMBLE COSOLE | COM | 56.10K | SH | $8.50M 0.83% | 0.00 | 0.00 | 56.10K |
AERCAP HOLDINGS NVSOLE | SHS | 131.17K | SH | $7.65M 0.75% | 0.00 | 0.00 | 131.17K |
ALPHABET INCSOLE | CAP STK CL A | 85.18K | SH | $7.52M 0.74% | 0.00 | 0.00 | 85.18K |
ADVANCED MICRO DEVICES INCSOLE | COM | 114.54K | SH | $7.42M 0.73% | 0.00 | 0.00 | 114.54K |
PEPSICO INCSOLE | COM | 40.76K | SH | $7.36M 0.72% | 0.00 | 0.00 | 40.76K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 89.61K | SH | $6.77M 0.66% | 0.00 | 0.00 | 89.61K |
ALPHABET INCSOLE | CAP STK CL C | 73.34K | SH | $6.51M 0.64% | 0.00 | 0.00 | 73.34K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 114.84K | SH | $6.38M 0.62% | 0.00 | 0.00 | 114.84K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 186.15K | SH | $6.37M 0.62% | 0.00 | 0.00 | 186.15K |
ABBVIE INCSOLE | COM | 38.06K | SH | $6.15M 0.60% | 0.00 | 0.00 | 38.06K |
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