Q3 2023 · 13F-HR
Meridian Wealth Partners, LLCholdings as filed
Filed 2023-11-03 · accession 0001951757-23-000681
$480.2M
Reported value
95
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $81.3M | 16.9% | 3,104,561 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $56.9M | 11.8% | 1,899,194 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $53.6M | 11.2% | 1,059,541 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $46.5M | 9.69% | 494,811 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $28.9M | 6.03% | 282,264 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $24.3M | 5.06% | 1,078,675 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $17.2M | 3.59% | 345,430 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $16.5M | 3.44% | 344,685 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $15.5M | 3.22% | 117,283 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $15.1M | 3.14% | 146,774 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $14.7M | 3.07% | 165,805 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $13.9M | 2.89% | 231,338 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $12.4M | 2.57% | 136,231 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.1M | 1.68% | 45,738 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.7M | 1.39% | 98,316 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.2M | 1.29% | 130,616 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 1.14% | 32,075 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.1M | 0.86% | 9,575 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.5M | 0.73% | 16,406 | Common | NONE |
| 92538J106 | VERX | VERTEX INC | $2.9M | 0.61% | 125,865 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.50% | 45,973 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.46% | 7,056 | Common | SHARED |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $1.9M | 0.39% | 191,369 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.39% | 6,131 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.35% | 41,395 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.34% | 13,742 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.33% | 22,342 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.31% | 3,786 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.27% | 26,771 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.27% | 18,249 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.26% | 23,110 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.25% | 12,594 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.24% | 2,662 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.24% | 6,067 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.23% | 8,295 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.22% | 8,483 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.22% | 6,566 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $892,636 | 0.19% | 2,973 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $716,221 | 0.15% | 4,997 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $701,488 | 0.15% | 15,860 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $690,536 | 0.14% | 4,633 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $649,017 | 0.14% | 1,776 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $576,129 | 0.12% | 3,708 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $534,543 | 0.11% | 3,665 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $525,489 | 0.11% | 3,624 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $497,416 | 0.10% | 1,988 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $486,568 | 0.10% | 3,690 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $467,236 | 0.10% | 10,687 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $465,347 | 0.10% | 1,766 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $464,612 | 0.10% | 4,141 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $463,543 | 0.10% | 2,226 | Common | NONE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $460,225 | 0.10% | 10,903 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $440,938 | 0.09% | 14,562 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $434,074 | 0.09% | 10,480 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $417,578 | 0.09% | 2,681 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $387,676 | 0.08% | 8,743 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $385,945 | 0.08% | 14,252 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $382,925 | 0.08% | 6,648 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $380,314 | 0.08% | 2,245 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $379,402 | 0.08% | 1,825 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $371,474 | 0.08% | 8,485 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $362,835 | 0.08% | 8,300 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $355,036 | 0.07% | 2,106 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $352,450 | 0.07% | 824 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $351,253 | 0.07% | 10,589 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $346,489 | 0.07% | 687 | Common | SHARED |
| 92826C839 | V | VISA INC | $320,351 | 0.07% | 1,393 | Common | SHARED |
| 74347B425 | SH1USD | PROSHARES TR | $319,903 | 0.07% | 22,108 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $316,154 | 0.07% | 1,844 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $309,106 | 0.06% | 575 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $306,901 | 0.06% | 2,985 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $304,276 | 0.06% | 769 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $304,238 | 0.06% | 1,902 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $290,906 | 0.06% | 2,826 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $286,228 | 0.06% | 3,243 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $281,558 | 0.06% | 2,658 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $276,702 | 0.06% | 14,274 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $274,518 | 0.06% | 2,834 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $261,033 | 0.05% | 1,111 | Common | NONE |
| 097023105 | BA | BOEING CO | $254,848 | 0.05% | 1,330 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $245,503 | 0.05% | 485 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $232,512 | 0.05% | 4,325 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $228,362 | 0.05% | 448 | Common | SHARED |
| 360271100 | FULT | FULTON FINL CORP PA | $224,993 | 0.05% | 18,579 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $222,247 | 0.05% | 5,470 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $221,745 | 0.05% | 392 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $217,258 | 0.05% | 1,390 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $214,284 | 0.04% | 2,644 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $213,908 | 0.04% | 258 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $212,106 | 0.04% | 1,919 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $211,911 | 0.04% | 2,322 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $211,463 | 0.04% | 879 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $209,289 | 0.04% | 4,496 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $202,840 | 0.04% | 4,824 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $129,746 | 0.03% | 10,446 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.