Filed: 11/14/2022ACC: 0001697300-22-000001
📋 What this filing means
MERIDIAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 491 equity positions with a total reported market value of $929.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
491
Positions
$929.5K
Total AUM (reported)
14.72M
Total Shares
Allocation by class
COM$472.8K50.9%
UNIT SER 1$34.0K3.7%
TR UNIT$23.6K2.5%
CL A$15.6K1.7%
SHS$14.4K1.5%
CL B NEW$12.9K1.4%
ORDINARY SHARES$12.4K1.3%
Portfolio Concentration
Top 3$164.5K17.7%
4–10$129.8K14.0%
11–25$123.7K13.3%
Rest$511.4K55.0%
Top 3 weight
17.7%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 14.72M
Sole
Full voting authority
4.23M
shares
% of voting shares28.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.49M
shares
% of voting shares71.3%
Investment Discretion (by position count)
Sole491
Shared0
Other0
Dominant voting typeNone · 71.3% of voting shares
Institutional Holdings491
Rows:
EXXON MOBIL CORP
SOLEShares976.50K
TypeSH
Market value$85.3K
9.17%
Sole
37.72K
Shared
0.00
None
938.79K
APPLE INC
SOLEShares327.78K
TypeSH
Market value$45.3K
4.87%
Sole
54.91K
Shared
0.00
None
272.87K
INVESCO QQQ TR
SOLEShares127.16K
TypeSH
Market value$34.0K
3.66%
Sole
6.74K
Shared
0.00
None
120.42K
MICROSOFT CORP
SOLEShares125.74K
TypeSH
Market value$29.3K
3.15%
Sole
19.89K
Shared
0.00
None
105.85K
AMAZON COM INC
SOLEShares238K
TypeSH
Market value$26.9K
2.89%
Sole
10.85K
Shared
0.00
None
227.15K
SPDR S&P 500 ETF TR
SOLEShares66.12K
TypeSH
Market value$23.6K
2.54%
Sole
5.54K
Shared
0.00
None
60.57K
NVIDIA CORPORATION
SOLEShares107.40K
TypeSH
Market value$13.0K
1.40%
Sole
5.98K
Shared
0.00
None
101.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.20K
TypeSH
Market value$12.9K
1.38%
Sole
6.28K
Shared
0.00
None
41.93K
GLOBALFOUNDRIES INC
SOLEShares256.16K
TypeSH
Market value$12.4K
1.33%
Sole
7.44K
Shared
0.00
None
248.72K
JPMORGAN CHASE & CO
SOLEShares112.27K
TypeSH
Market value$11.7K
1.26%
Sole
7.23K
Shared
0.00
None
105.04K
UNITEDHEALTH GROUP INC
SOLEShares22.98K
TypeSH
Market value$11.6K
1.25%
Sole
2.40K
Shared
0.00
None
20.59K
TESLA INC
SOLEShares40.80K
TypeSH
Market value$10.8K
1.16%
Sole
3.44K
Shared
0.00
None
37.36K
SPDR DOW JONES INDL AVERAGE
SOLEShares35.83K
TypeSH
Market value$10.3K
1.11%
Sole
396.00
Shared
0.00
None
35.44K
AERCAP HOLDINGS NV
SOLEShares231.17K
TypeSH
Market value$9.8K
1.05%
Sole
29.00
Shared
0.00
None
231.15K
SPDR SER TR
SOLEShares273.17K
TypeSH
Market value$9.4K
1.01%
Sole
69.67K
Shared
0.00
None
203.50K
ISHARES TR
SOLEShares52.94K
TypeSH
Market value$8.7K
0.94%
Sole
350.00
Shared
0.00
None
52.59K
JOHNSON & JOHNSON
SOLEShares50.67K
TypeSH
Market value$8.3K
0.89%
Sole
10.89K
Shared
0.00
None
39.78K
ALPHABET INC
SOLEShares83.80K
TypeSH
Market value$8.0K
0.86%
Sole
13.64K
Shared
0.00
None
70.15K
ADVANCED MICRO DEVICES INC
SOLEShares122.75K
TypeSH
Market value$7.8K
0.84%
Sole
10.06K
Shared
0.00
None
112.69K
VANGUARD INDEX FDS
SOLEShares21.47K
TypeSH
Market value$7.0K
0.76%
Sole
2.52K
Shared
0.00
None
18.95K
ALPHABET INC
SOLEShares69.45K
TypeSH
Market value$6.7K
0.72%
Sole
5.20K
Shared
0.00
None
64.25K
SCHWAB STRATEGIC TR
SOLEShares114.77K
TypeSH
Market value$6.4K
0.69%
Sole
87.43K
Shared
0.00
None
27.34K
PROCTER AND GAMBLE CO
SOLEShares50.28K
TypeSH
Market value$6.3K
0.68%
Sole
2.88K
Shared
0.00
None
47.40K
VANGUARD MALVERN FDS
SOLEShares131.69K
TypeSH
Market value$6.3K
0.68%
Sole
22.29K
Shared
0.00
None
109.41K
PEPSICO INC
SOLEShares37.76K
TypeSH
Market value$6.2K
0.66%
Sole
16.11K
Shared
0.00
None
21.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 976.50K | SH | $85.3K 9.17% | 37.72K | 0.00 | 938.79K |
APPLE INCSOLE | COM | 327.78K | SH | $45.3K 4.87% | 54.91K | 0.00 | 272.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 127.16K | SH | $34.0K 3.66% | 6.74K | 0.00 | 120.42K |
MICROSOFT CORPSOLE | COM | 125.74K | SH | $29.3K 3.15% | 19.89K | 0.00 | 105.85K |
AMAZON COM INCSOLE | COM | 238K | SH | $26.9K 2.89% | 10.85K | 0.00 | 227.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 66.12K | SH | $23.6K 2.54% | 5.54K | 0.00 | 60.57K |
NVIDIA CORPORATIONSOLE | COM | 107.40K | SH | $13.0K 1.40% | 5.98K | 0.00 | 101.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.20K | SH | $12.9K 1.38% | 6.28K | 0.00 | 41.93K |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 256.16K | SH | $12.4K 1.33% | 7.44K | 0.00 | 248.72K |
JPMORGAN CHASE & COSOLE | COM | 112.27K | SH | $11.7K 1.26% | 7.23K | 0.00 | 105.04K |
UNITEDHEALTH GROUP INCSOLE | COM | 22.98K | SH | $11.6K 1.25% | 2.40K | 0.00 | 20.59K |
TESLA INCSOLE | COM | 40.80K | SH | $10.8K 1.16% | 3.44K | 0.00 | 37.36K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 35.83K | SH | $10.3K 1.11% | 396.00 | 0.00 | 35.44K |
AERCAP HOLDINGS NVSOLE | SHS | 231.17K | SH | $9.8K 1.05% | 29.00 | 0.00 | 231.15K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 273.17K | SH | $9.4K 1.01% | 69.67K | 0.00 | 203.50K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 52.94K | SH | $8.7K 0.94% | 350.00 | 0.00 | 52.59K |
JOHNSON & JOHNSONSOLE | COM | 50.67K | SH | $8.3K 0.89% | 10.89K | 0.00 | 39.78K |
ALPHABET INCSOLE | CAP STK CL A | 83.80K | SH | $8.0K 0.86% | 13.64K | 0.00 | 70.15K |
ADVANCED MICRO DEVICES INCSOLE | COM | 122.75K | SH | $7.8K 0.84% | 10.06K | 0.00 | 112.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.47K | SH | $7.0K 0.76% | 2.52K | 0.00 | 18.95K |
ALPHABET INCSOLE | CAP STK CL C | 69.45K | SH | $6.7K 0.72% | 5.20K | 0.00 | 64.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 114.77K | SH | $6.4K 0.69% | 87.43K | 0.00 | 27.34K |
PROCTER AND GAMBLE COSOLE | COM | 50.28K | SH | $6.3K 0.68% | 2.88K | 0.00 | 47.40K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 131.69K | SH | $6.3K 0.68% | 22.29K | 0.00 | 109.41K |
PEPSICO INCSOLE | COM | 37.76K | SH | $6.2K 0.66% | 16.11K | 0.00 | 21.65K |
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