13F HOLDINGS REPORT
Meridian Wealth Partners, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001781942-23-000002
Total Value
$432.3M
Positions
128
Other Managers
1
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,273,897 | $79.5M | 18.39% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 1,800,360 | $48.6M | 11.25% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 1,076,748 | $48.6M | 11.25% |
| 4 | ISHARES TR | 464287226 | 412,873 | $40.0M | 9.26% |
| 5 | ISHARES TR | 464288414 | 294,626 | $31.1M | 7.19% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 1,125,369 | $24.3M | 5.62% |
| 7 | ISHARES TR | 464288158 | 159,895 | $16.7M | 3.86% |
| 8 | ISHARES TR | 46432F339 | 130,769 | $14.9M | 3.45% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 297,323 | $14.3M | 3.32% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 306,159 | $13.7M | 3.17% |
| 11 | ISHARES TR | 46432F834 | 206,460 | $11.9M | 2.76% |
| 12 | ISHARES TR | 46432F388 | 121,301 | $11.1M | 2.56% |
| 13 | ISHARES TR | 46429B267 | 382,121 | $8.7M | 2.01% |
| 14 | ISHARES TR | 464287655 | 40,426 | $7.0M | 1.63% |
| 15 | SCHWAB STRATEGIC TR | 808524508 | 102,582 | $6.7M | 1.56% |
| 16 | ISHARES TR | 464287176 | 33,322 | $3.5M | 0.82% |
| 17 | ISHARES TR | 464287200 | 9,155 | $3.5M | 0.81% |
| 18 | VANGUARD INDEX FDS | 922908769 | 17,030 | $3.3M | 0.75% |
| 19 | APPLE INC | AAPL | 23,108 | $3.0M | 0.69% |
| 20 | MERIDIAN CORPORATION | MRDN | 84,859 | $2.6M | 0.59% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 44,176 | $2.2M | 0.51% |
| 22 | ISHARES U S ETF TR | 46431W853 | 72,067 | $2.0M | 0.47% |
| 23 | HOME DEPOT INC | HD | 5,422 | $1.7M | 0.40% |
| 24 | WELLS FARGO CO NEW | 949746101 | 40,223 | $1.7M | 0.38% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 20,713 | $1.6M | 0.36% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 27,317 | $1.4M | 0.31% |
| 27 | EXXON MOBIL CORP | XOM | 11,901 | $1.3M | 0.30% |
| 28 | ISHARES TR | 464287150 | 13,262 | $1.1M | 0.26% |
| 29 | VANGUARD INDEX FDS | 922908751 | 5,664 | $1.0M | 0.24% |
| 30 | SCHWAB STRATEGIC TR | 808524839 | 21,650 | $988,322 | 0.23% |
| 31 | TEXAS INSTRS INC | 882508104 | 5,961 | $984,876 | 0.23% |
| 32 | APPLE INC | AAPL | 7,005 | $910,160 | 0.21% |
| 33 | VANGUARD INDEX FDS | 922908363 | 2,585 | $908,214 | 0.21% |
| 34 | KEYCORP | 493267108 | 44,838 | $781,078 | 0.18% |
| 35 | MICROSOFT CORP | MSFT | 3,066 | $735,288 | 0.17% |
| 36 | COMMUNITY BK SYS INC | CBU | 10,883 | $685,096 | 0.16% |
| 37 | ABBVIE INC | ABBV | 3,541 | $572,261 | 0.13% |
| 38 | MICROSOFT CORP | MSFT | 2,289 | $548,977 | 0.13% |
| 39 | S&P GLOBAL INC | SPGI | 1,631 | $546,287 | 0.13% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,406 | $517,181 | 0.12% |
| 41 | ISHARES TR | 464288646 | 10,333 | $514,801 | 0.12% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 3,361 | $509,393 | 0.12% |
| 43 | S & T BANCORP INC | STBA | 14,252 | $487,133 | 0.11% |
| 44 | ALPHABET INC | GOOG | 5,482 | $483,687 | 0.11% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,198 | $469,980 | 0.11% |
| 46 | SCHWAB STRATEGIC TR | 808524607 | 10,284 | $416,625 | 0.10% |
| 47 | PROLOGIS INC. | PLDGP | 3,514 | $396,133 | 0.09% |
| 48 | PFIZER INC | PFE | 7,637 | $391,317 | 0.09% |
| 49 | AMAZON COM INC | AMZN | 4,530 | $380,490 | 0.09% |
| 50 | SPDR S&P 500 ETF TR | SPY | 947 | $362,255 | 0.08% |
| 51 | PROSHARES TR | 74347B425 | 22,108 | $354,391 | 0.08% |
| 52 | VANGUARD INDEX FDS | 922908629 | 1,647 | $335,675 | 0.08% |
| 53 | MCDONALDS CORP | MCD | 1,267 | $334,019 | 0.08% |
| 54 | ISHARES TR | 46434V613 | 7,000 | $314,510 | 0.07% |
| 55 | SPDR GOLD TR | GLD | 1,844 | $312,816 | 0.07% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 2,837 | $292,183 | 0.07% |
| 57 | FULTON FINL CORP PA | 360271100 | 17,325 | $291,580 | 0.07% |
| 58 | VANGUARD STAR FDS | 921909768 | 5,618 | $290,563 | 0.07% |
| 59 | PEPSICO INC | PEP | 1,587 | $286,707 | 0.07% |
| 60 | NEW JERSEY RES CORP | NJR | 5,750 | $285,315 | 0.07% |
| 61 | FIRST TR EXCH TRADED FD III | 33739P830 | 14,274 | $281,769 | 0.07% |
| 62 | ESSENTIAL UTILS INC | 29670G102 | 5,808 | $277,216 | 0.06% |
| 63 | LOWES COS INC | 548661107 | 1,389 | $276,676 | 0.06% |
| 64 | META PLATFORMS INC | META | 2,197 | $264,387 | 0.06% |
| 65 | AMAZON COM INC | AMZN | 3,071 | $257,964 | 0.06% |
| 66 | ISHARES INC | 46434G863 | 8,518 | $256,136 | 0.06% |
| 67 | ABBOTT LABS | ABLZF | 2,241 | $246,039 | 0.06% |
| 68 | VANGUARD BD INDEX FDS | 921937835 | 3,375 | $242,460 | 0.06% |
| 69 | INVESCO QQQ TR | IVZ | 907 | $241,559 | 0.06% |
| 70 | ISHARES TR | 464287622 | 1,125 | $236,877 | 0.05% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,333 | $235,550 | 0.05% |
| 72 | SOUTH JERSEY INDS INC | 838518108 | 6,375 | $226,504 | 0.05% |
| 73 | JPMORGAN CHASE & CO | VYLD | 1,654 | $221,766 | 0.05% |
| 74 | COMCAST CORP NEW | CCZ | 6,297 | $220,200 | 0.05% |
| 75 | VANGUARD BD INDEX FDS | 921937827 | 2,892 | $217,710 | 0.05% |
| 76 | TESLA INC | TSLA | 1,728 | $212,855 | 0.05% |
| 77 | BOEING CO | BA-PA | 1,104 | $210,301 | 0.05% |
| 78 | ALPHABET INC | GOOG | 2,377 | $209,723 | 0.05% |
| 79 | ALPHABET INC | GOOG | 2,259 | $200,441 | 0.05% |
| 80 | JOHNSON & JOHNSON | JNJ | 1,128 | $199,261 | 0.05% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 372 | $197,227 | 0.05% |
| 82 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,910 | $192,757 | 0.04% |
| 83 | JPMORGAN CHASE & CO | VYLD | 1,435 | $192,434 | 0.04% |
| 84 | EXXON MOBIL CORP | XOM | 1,701 | $187,620 | 0.04% |
| 85 | PNC FINL SVCS GROUP INC | 693475105 | 1,168 | $184,474 | 0.04% |
| 86 | VISA INC | V | 883 | $183,452 | 0.04% |
| 87 | CHEVRON CORP NEW | CVX | 1,019 | $182,984 | 0.04% |
| 88 | HOME DEPOT INC | HD | 559 | $176,566 | 0.04% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 1,914 | $160,029 | 0.04% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 1,047 | $158,683 | 0.04% |
| 91 | STARBUCKS CORP | SBUX | 1,541 | $152,867 | 0.04% |
| 92 | ABBVIE INC | ABBV | 914 | $147,712 | 0.03% |
| 93 | ORACLE CORP | ORCL-PD | 1,761 | $143,958 | 0.03% |
| 94 | CHEVRON CORP NEW | CVX | 802 | $143,951 | 0.03% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 246 | $135,470 | 0.03% |
| 96 | WALMART INC | WMT | 930 | $131,842 | 0.03% |
| 97 | PEPSICO INC | PEP | 701 | $126,643 | 0.03% |
| 98 | ALPHABET INC | GOOG | 1,409 | $125,031 | 0.03% |
| 99 | PFIZER INC | PFE | 2,438 | $124,923 | 0.03% |
| 100 | BANK AMERICA CORP | 060505104 | 3,357 | $111,184 | 0.03% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 201 | $110,689 | 0.03% |
| 102 | WALMART INC | WMT | 730 | $103,507 | 0.02% |
| 103 | BANK AMERICA CORP | 060505104 | 2,999 | $99,328 | 0.02% |
| 104 | META PLATFORMS INC | META | 813 | $97,836 | 0.02% |
| 105 | TEXAS INSTRS INC | 882508104 | 568 | $93,845 | 0.02% |
| 106 | MCDONALDS CORP | MCD | 355 | $93,553 | 0.02% |
| 107 | TESLA INC | TSLA | 674 | $83,023 | 0.02% |
| 108 | RAYTHEON TECHNOLOGIES CORP | RTX | 748 | $75,488 | 0.02% |
| 109 | ABBOTT LABS | ABLZF | 679 | $74,547 | 0.02% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 831 | $69,472 | 0.02% |
| 111 | STARBUCKS CORP | SBUX | 689 | $68,349 | 0.02% |
| 112 | ORACLE CORP | ORCL-PD | 776 | $63,430 | 0.01% |
| 113 | LOWES COS INC | 548661107 | 297 | $59,174 | 0.01% |
| 114 | COMCAST CORP NEW | CCZ | 1,642 | $57,421 | 0.01% |
| 115 | WELLS FARGO CO NEW | 949746101 | 1,312 | $54,172 | 0.01% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 94 | $49,837 | 0.01% |
| 117 | PROLOGIS INC. | PLDGP | 436 | $49,150 | 0.01% |
| 118 | VISA INC | V | 200 | $41,552 | 0.01% |
| 119 | BOEING CO | BA-PA | 196 | $37,336 | 0.01% |
| 120 | PNC FINL SVCS GROUP INC | 693475105 | 235 | $37,116 | 0.01% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 299 | $30,794 | 0.01% |
| 122 | S&P GLOBAL INC | SPGI | 56 | $18,757 | 0.00% |
| 123 | KEYCORP | 493267108 | 689 | $12,002 | 0.00% |
| 124 | ESSENTIAL UTILS INC | 29670G102 | 104 | $4,964 | 0.00% |
| 125 | S & T BANCORP INC | STBA | 79 | $2,700 | 0.00% |
| 126 | NEW JERSEY RES CORP | NJR | 28 | $1,389 | 0.00% |
| 127 | COMMUNITY BK SYS INC | CBU | 4 | $252 | 0.00% |
| 128 | FULTON FINL CORP PA | 360271100 | 14 | $236 | 0.00% |