Filed: 5/15/2023ACC: 0001697300-23-000001
📋 What this filing means
MERIDIAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 545 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
545
Positions
$1.15B
Total AUM (reported)
16.44M
Total Shares
Allocation by class
COM$587.21M51.2%
UNIT SER 1$40.30M3.5%
TR UNIT$28.48M2.5%
CL A$20.72M1.8%
CL B NEW$17.58M1.5%
ORDINARY SHARES$17.53M1.5%
COM NEW$15.13M1.3%
Portfolio Concentration
Top 3$202.96M17.7%
4–10$174.65M15.2%
11–25$138.70M12.1%
Rest$630.23M55.0%
Top 3 weight
17.7%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 16.44M
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
16.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole545
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings545
Rows:
EXXON MOBIL CORP
SOLEShares967.21K
TypeSH
Market value$106.06M
9.25%
Sole
0.00
Shared
0.00
None
967.21K
APPLE INC
SOLEShares343.21K
TypeSH
Market value$56.59M
4.94%
Sole
0.00
Shared
0.00
None
343.21K
INVESCO QQQ TR
SOLEShares125.57K
TypeSH
Market value$40.30M
3.51%
Sole
0.00
Shared
0.00
None
125.57K
MICROSOFT CORP
SOLEShares138.25K
TypeSH
Market value$39.86M
3.48%
Sole
0.00
Shared
0.00
None
138.25K
NVIDIA CORPORATION
SOLEShares104.06K
TypeSH
Market value$28.90M
2.52%
Sole
0.00
Shared
0.00
None
104.06K
SPDR S&P 500 ETF TR
SOLEShares69.56K
TypeSH
Market value$28.48M
2.48%
Sole
0.00
Shared
0.00
None
69.56K
AMAZON COM INC
SOLEShares256.01K
TypeSH
Market value$26.44M
2.31%
Sole
0.00
Shared
0.00
None
256.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares56.94K
TypeSH
Market value$17.58M
1.53%
Sole
0.00
Shared
0.00
None
56.94K
GLOBALFOUNDRIES INC
SOLEShares242.87K
TypeSH
Market value$17.53M
1.53%
Sole
0.00
Shared
0.00
None
242.87K
JPMORGAN CHASE & CO
SOLEShares121.69K
TypeSH
Market value$15.86M
1.38%
Sole
0.00
Shared
0.00
None
121.69K
SPDR DOW JONES INDL AVERAGE
SOLEShares36.30K
TypeSH
Market value$12.07M
1.05%
Sole
0.00
Shared
0.00
None
36.30K
UNITEDHEALTH GROUP INC
SOLEShares24.81K
TypeSH
Market value$11.73M
1.02%
Sole
0.00
Shared
0.00
None
24.81K
SPDR SER TR
SOLEShares277.57K
TypeSH
Market value$11.30M
0.99%
Sole
0.00
Shared
0.00
None
277.57K
TESLA INC
SOLEShares53.20K
TypeSH
Market value$11.04M
0.96%
Sole
0.00
Shared
0.00
None
53.20K
ADVANCED MICRO DEVICES INC
SOLEShares108.26K
TypeSH
Market value$10.61M
0.93%
Sole
0.00
Shared
0.00
None
108.26K
ISHARES TR
SOLEShares52.38K
TypeSH
Market value$9.34M
0.81%
Sole
0.00
Shared
0.00
None
52.38K
ALPHABET INC
SOLEShares84.25K
TypeSH
Market value$8.74M
0.76%
Sole
0.00
Shared
0.00
None
84.25K
VANGUARD INDEX FDS
SOLEShares34.42K
TypeSH
Market value$8.59M
0.75%
Sole
0.00
Shared
0.00
None
34.42K
ALPHABET INC
SOLEShares78.69K
TypeSH
Market value$8.18M
0.71%
Sole
0.00
Shared
0.00
None
78.69K
AERCAP HOLDINGS NV
SOLEShares145.25K
TypeSH
Market value$8.17M
0.71%
Sole
0.00
Shared
0.00
None
145.25K
JOHNSON & JOHNSON
SOLEShares52.37K
TypeSH
Market value$8.12M
0.71%
Sole
0.00
Shared
0.00
None
52.37K
VANGUARD INDEX FDS
SOLEShares57.95K
TypeSH
Market value$8.00M
0.70%
Sole
0.00
Shared
0.00
None
57.95K
PEPSICO INC
SOLEShares42.54K
TypeSH
Market value$7.75M
0.68%
Sole
0.00
Shared
0.00
None
42.54K
SCHWAB STRATEGIC TR
SOLEShares116.16K
TypeSH
Market value$7.57M
0.66%
Sole
0.00
Shared
0.00
None
116.16K
PROCTER AND GAMBLE CO
SOLEShares50.34K
TypeSH
Market value$7.48M
0.65%
Sole
0.00
Shared
0.00
None
50.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 967.21K | SH | $106.06M 9.25% | 0.00 | 0.00 | 967.21K |
APPLE INCSOLE | COM | 343.21K | SH | $56.59M 4.94% | 0.00 | 0.00 | 343.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 125.57K | SH | $40.30M 3.51% | 0.00 | 0.00 | 125.57K |
MICROSOFT CORPSOLE | COM | 138.25K | SH | $39.86M 3.48% | 0.00 | 0.00 | 138.25K |
NVIDIA CORPORATIONSOLE | COM | 104.06K | SH | $28.90M 2.52% | 0.00 | 0.00 | 104.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 69.56K | SH | $28.48M 2.48% | 0.00 | 0.00 | 69.56K |
AMAZON COM INCSOLE | COM | 256.01K | SH | $26.44M 2.31% | 0.00 | 0.00 | 256.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 56.94K | SH | $17.58M 1.53% | 0.00 | 0.00 | 56.94K |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 242.87K | SH | $17.53M 1.53% | 0.00 | 0.00 | 242.87K |
JPMORGAN CHASE & COSOLE | COM | 121.69K | SH | $15.86M 1.38% | 0.00 | 0.00 | 121.69K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 36.30K | SH | $12.07M 1.05% | 0.00 | 0.00 | 36.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 24.81K | SH | $11.73M 1.02% | 0.00 | 0.00 | 24.81K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 277.57K | SH | $11.30M 0.99% | 0.00 | 0.00 | 277.57K |
TESLA INCSOLE | COM | 53.20K | SH | $11.04M 0.96% | 0.00 | 0.00 | 53.20K |
ADVANCED MICRO DEVICES INCSOLE | COM | 108.26K | SH | $10.61M 0.93% | 0.00 | 0.00 | 108.26K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 52.38K | SH | $9.34M 0.81% | 0.00 | 0.00 | 52.38K |
ALPHABET INCSOLE | CAP STK CL A | 84.25K | SH | $8.74M 0.76% | 0.00 | 0.00 | 84.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.42K | SH | $8.59M 0.75% | 0.00 | 0.00 | 34.42K |
ALPHABET INCSOLE | CAP STK CL C | 78.69K | SH | $8.18M 0.71% | 0.00 | 0.00 | 78.69K |
AERCAP HOLDINGS NVSOLE | SHS | 145.25K | SH | $8.17M 0.71% | 0.00 | 0.00 | 145.25K |
JOHNSON & JOHNSONSOLE | COM | 52.37K | SH | $8.12M 0.71% | 0.00 | 0.00 | 52.37K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 57.95K | SH | $8.00M 0.70% | 0.00 | 0.00 | 57.95K |
PEPSICO INCSOLE | COM | 42.54K | SH | $7.75M 0.68% | 0.00 | 0.00 | 42.54K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 116.16K | SH | $7.57M 0.66% | 0.00 | 0.00 | 116.16K |
PROCTER AND GAMBLE COSOLE | COM | 50.34K | SH | $7.48M 0.65% | 0.00 | 0.00 | 50.34K |
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