13F HOLDINGS REPORT
Meridian Wealth Partners, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001951757-23-000262
Total Value
$459.3M
Positions
94
Other Managers
2
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,222,679 | $82.1M | 17.88% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 1,814,225 | $52.2M | 11.36% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 1,032,700 | $50.0M | 10.88% |
| 4 | ISHARES TR | 464287226 | 425,811 | $42.4M | 9.24% |
| 5 | ISHARES TR | 464288414 | 295,736 | $31.9M | 6.94% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 1,114,818 | $25.7M | 5.60% |
| 7 | ISHARES TR | 464288158 | 155,847 | $16.3M | 3.55% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 315,285 | $15.1M | 3.28% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 304,197 | $14.8M | 3.23% |
| 10 | ISHARES TR | 46432F339 | 116,951 | $14.5M | 3.16% |
| 11 | ISHARES TR | 46432F834 | 214,481 | $13.3M | 2.89% |
| 12 | ISHARES TR | 464288588 | 138,675 | $13.1M | 2.86% |
| 13 | ISHARES TR | 46432F388 | 128,458 | $11.9M | 2.59% |
| 14 | ISHARES TR | 464287655 | 42,470 | $7.6M | 1.65% |
| 15 | SCHWAB STRATEGIC TR | 808524508 | 101,418 | $6.9M | 1.50% |
| 16 | ISHARES INC | 46434G103 | 113,660 | $5.5M | 1.21% |
| 17 | APPLE INC | AAPL | 28,636 | $4.7M | 1.03% |
| 18 | ISHARES TR | 464287200 | 9,428 | $3.9M | 0.84% |
| 19 | VANGUARD INDEX FDS | 922908769 | 16,981 | $3.5M | 0.75% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 44,968 | $2.4M | 0.52% |
| 21 | VERTEX INC | VERX | 115,733 | $2.4M | 0.52% |
| 22 | MERIDIAN CORPORATION | MRDN | 162,122 | $2.0M | 0.44% |
| 23 | HOME DEPOT INC | HD | 6,005 | $1.8M | 0.39% |
| 24 | MICROSOFT CORP | MSFT | 6,031 | $1.7M | 0.38% |
| 25 | WELLS FARGO CO NEW | 949746101 | 41,430 | $1.5M | 0.34% |
| 26 | EXXON MOBIL CORP | XOM | 14,071 | $1.5M | 0.34% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 20,716 | $1.5M | 0.33% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 27,114 | $1.4M | 0.30% |
| 29 | TEXAS INSTRS INC | 882508104 | 6,600 | $1.2M | 0.27% |
| 30 | ISHARES TR | 464287150 | 12,880 | $1.2M | 0.25% |
| 31 | VANGUARD INDEX FDS | 922908751 | 5,770 | $1.1M | 0.24% |
| 32 | SCHWAB STRATEGIC TR | 808524839 | 21,890 | $1.0M | 0.22% |
| 33 | VANGUARD INDEX FDS | 922908363 | 2,471 | $929,269 | 0.20% |
| 34 | ALPHABET INC | GOOG | 8,117 | $841,990 | 0.18% |
| 35 | AMAZON COM INC | AMZN | 7,558 | $780,630 | 0.17% |
| 36 | ABBVIE INC | ABBV | 4,526 | $721,309 | 0.16% |
| 37 | VANGUARD INDEX FDS | 922908652 | 5,017 | $703,384 | 0.15% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 4,601 | $684,124 | 0.15% |
| 39 | META PLATFORMS INC | META | 3,118 | $660,830 | 0.14% |
| 40 | S&P GLOBAL INC | SPGI | 1,724 | $594,384 | 0.13% |
| 41 | COMMUNITY BK SYS INC | CBU | 10,885 | $571,364 | 0.12% |
| 42 | KEYCORP | 493267108 | 45,481 | $569,423 | 0.12% |
| 43 | TESLA INC | TSLA | 2,636 | $546,866 | 0.12% |
| 44 | PROLOGIS INC. | PLDGP | 4,195 | $523,411 | 0.11% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,356 | $516,838 | 0.11% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,213 | $506,492 | 0.11% |
| 47 | MCDONALDS CORP | MCD | 1,730 | $483,861 | 0.11% |
| 48 | JPMORGAN CHASE & CO | VYLD | 3,468 | $451,981 | 0.10% |
| 49 | SCHWAB STRATEGIC TR | 808524607 | 10,767 | $451,457 | 0.10% |
| 50 | S & T BANCORP INC | STBA | 14,331 | $450,711 | 0.10% |
| 51 | PEPSICO INC | PEP | 2,396 | $436,792 | 0.10% |
| 52 | PFIZER INC | PFE | 10,133 | $413,442 | 0.09% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,451 | $379,829 | 0.08% |
| 54 | NVIDIA CORPORATION | NVDA | 1,352 | $375,547 | 0.08% |
| 55 | LOWES COS INC | 548661107 | 1,834 | $366,697 | 0.08% |
| 56 | ALPHABET INC | GOOG | 3,460 | $359,853 | 0.08% |
| 57 | SPDR S&P 500 ETF TR | SPY | 871 | $356,716 | 0.08% |
| 58 | SPDR GOLD TR | GLD | 1,844 | $337,858 | 0.07% |
| 59 | PROSHARES TR | 74347B425 | 22,108 | $331,620 | 0.07% |
| 60 | ISHARES TR | 46434V613 | 7,000 | $323,050 | 0.07% |
| 61 | COMCAST CORP NEW | CCZ | 8,369 | $317,263 | 0.07% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 3,253 | $313,818 | 0.07% |
| 63 | ISHARES INC | 46434G863 | 9,902 | $311,715 | 0.07% |
| 64 | NEW JERSEY RES CORP | NJR | 5,791 | $308,082 | 0.07% |
| 65 | VANGUARD STAR FDS | 921909768 | 5,561 | $307,023 | 0.07% |
| 66 | VANGUARD INDEX FDS | 922908629 | 1,451 | $306,045 | 0.07% |
| 67 | CHEVRON CORP NEW | CVX | 1,867 | $304,546 | 0.07% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 511 | $294,526 | 0.06% |
| 69 | VISA INC | V | 1,277 | $287,913 | 0.06% |
| 70 | FIRST TR EXCH TRADED FD III | 33739P830 | 14,274 | $283,768 | 0.06% |
| 71 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,876 | $281,647 | 0.06% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,571 | $280,857 | 0.06% |
| 73 | BOEING CO | BA-PA | 1,321 | $280,621 | 0.06% |
| 74 | ABBOTT LABS | ABLZF | 2,769 | $280,390 | 0.06% |
| 75 | MERCK & CO INC | MRK | 2,584 | $274,957 | 0.06% |
| 76 | ESSENTIAL UTILS INC | 29670G102 | 5,967 | $260,461 | 0.06% |
| 77 | WALMART INC | WMT | 1,766 | $260,447 | 0.06% |
| 78 | VANGUARD BD INDEX FDS | 921937835 | 3,517 | $259,661 | 0.06% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 546 | $258,035 | 0.06% |
| 80 | ORACLE CORP | ORCL-PD | 2,597 | $241,352 | 0.05% |
| 81 | FULTON FINL CORP PA | 360271100 | 17,343 | $239,681 | 0.05% |
| 82 | STARBUCKS CORP | SBUX | 2,293 | $238,771 | 0.05% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 3,087 | $237,935 | 0.05% |
| 84 | MASTERCARD INCORPORATED | MA | 634 | $230,403 | 0.05% |
| 85 | ISHARES TR | 464287622 | 950 | $214,014 | 0.05% |
| 86 | CISCO SYS INC | CSCO | 4,088 | $213,690 | 0.05% |
| 87 | VANGUARD BD INDEX FDS | 921937827 | 2,781 | $212,719 | 0.05% |
| 88 | NUCOR CORP | NUE | 1,361 | $210,304 | 0.05% |
| 89 | ALTRIA GROUP INC | MO | 4,623 | $206,287 | 0.04% |
| 90 | DISNEY WALT CO | 254687106 | 2,053 | $205,574 | 0.04% |
| 91 | GENERAL ELECTRIC CO | 369604301 | 2,097 | $200,498 | 0.04% |
| 92 | FORD MTR CO DEL | 345370860 | 10,207 | $128,613 | 0.03% |
| 93 | PIMCO MUN INCOME FD II | 72200W106 | 10,000 | $93,900 | 0.02% |
| 94 | DIGITAL MEDIA SOLUTIONS INC | 25401G106 | 23,055 | $25,822 | 0.01% |