13F HOLDINGS REPORT
Meridian Wealth Partners, LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001951757-23-000476
Total Value
$487.0M
Positions
94
Other Managers
1
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,156,500 | $85.7M | 17.60% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 1,868,747 | $57.9M | 11.89% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 1,051,682 | $55.1M | 11.31% |
| 4 | ISHARES TR | 464287226 | 453,476 | $44.4M | 9.12% |
| 5 | ISHARES TR | 464288414 | 293,668 | $31.3M | 6.44% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 1,094,849 | $25.5M | 5.24% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 331,276 | $17.1M | 3.52% |
| 8 | ISHARES TR | 464288158 | 155,511 | $16.2M | 3.32% |
| 9 | ISHARES TR | 46432F339 | 118,272 | $16.0M | 3.28% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 326,978 | $15.7M | 3.23% |
| 11 | ISHARES TR | 46432F834 | 228,000 | $14.3M | 2.93% |
| 12 | ISHARES TR | 464288588 | 150,937 | $14.1M | 2.89% |
| 13 | ISHARES TR | 46432F388 | 135,540 | $12.7M | 2.61% |
| 14 | ISHARES TR | 464287655 | 45,408 | $8.5M | 1.75% |
| 15 | SCHWAB STRATEGIC TR | 808524508 | 99,597 | $7.1M | 1.45% |
| 16 | APPLE INC | AAPL | 31,005 | $6.0M | 1.23% |
| 17 | ISHARES INC | 46434G103 | 121,766 | $6.0M | 1.23% |
| 18 | ISHARES TR | 464287200 | 9,533 | $4.2M | 0.87% |
| 19 | VANGUARD INDEX FDS | 922908769 | 16,586 | $3.7M | 0.75% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 44,777 | $2.4M | 0.50% |
| 21 | MICROSOFT CORP | MSFT | 7,105 | $2.4M | 0.50% |
| 22 | HOME DEPOT INC | HD | 6,123 | $1.9M | 0.39% |
| 23 | WELLS FARGO CO NEW | 949746101 | 41,223 | $1.8M | 0.36% |
| 24 | MERIDIAN CORPORATION | MRDN | 171,231 | $1.7M | 0.34% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 20,725 | $1.5M | 0.31% |
| 26 | EXXON MOBIL CORP | XOM | 13,476 | $1.4M | 0.30% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 26,994 | $1.4M | 0.28% |
| 28 | ISHARES TR | 464287150 | 12,860 | $1.3M | 0.26% |
| 29 | TEXAS INSTRS INC | 882508104 | 6,577 | $1.2M | 0.24% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 16,160 | $1.2M | 0.24% |
| 31 | VANGUARD INDEX FDS | 922908751 | 5,838 | $1.2M | 0.24% |
| 32 | AMAZON COM INC | AMZN | 8,535 | $1.1M | 0.23% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 9,781 | $1.0M | 0.21% |
| 34 | VANGUARD INDEX FDS | 922908363 | 2,412 | $982,360 | 0.20% |
| 35 | ALPHABET INC | GOOG | 7,651 | $915,840 | 0.19% |
| 36 | META PLATFORMS INC | META | 3,017 | $865,820 | 0.18% |
| 37 | TESLA INC | TSLA | 3,077 | $805,467 | 0.17% |
| 38 | VANGUARD INDEX FDS | 922908652 | 5,017 | $746,681 | 0.15% |
| 39 | SCHWAB STRATEGIC TR | 808524839 | 15,941 | $735,837 | 0.15% |
| 40 | S&P GLOBAL INC | SPGI | 1,762 | $706,369 | 0.15% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 4,395 | $666,898 | 0.14% |
| 42 | NVIDIA CORPORATION | NVDA | 1,566 | $662,452 | 0.14% |
| 43 | ABBVIE INC | ABBV | 4,483 | $603,996 | 0.12% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,356 | $545,094 | 0.11% |
| 45 | MCDONALDS CORP | MCD | 1,756 | $524,153 | 0.11% |
| 46 | JPMORGAN CHASE & CO | VYLD | 3,600 | $523,622 | 0.11% |
| 47 | PROLOGIS INC. | PLDGP | 4,213 | $516,641 | 0.11% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,165 | $515,600 | 0.11% |
| 49 | COMMUNITY BK SYS INC | CBU | 10,883 | $510,204 | 0.10% |
| 50 | SCHWAB STRATEGIC TR | 808524607 | 10,939 | $479,144 | 0.10% |
| 51 | PEPSICO INC | PEP | 2,504 | $463,792 | 0.10% |
| 52 | JOHNSON & JOHNSON | JNJ | 2,741 | $453,632 | 0.09% |
| 53 | ALPHABET INC | GOOG | 3,650 | $441,555 | 0.09% |
| 54 | ISHARES INC | 46434G863 | 13,374 | $423,020 | 0.09% |
| 55 | KEYCORP | 493267108 | 45,379 | $419,303 | 0.09% |
| 56 | LOWES COS INC | 548661107 | 1,843 | $415,936 | 0.09% |
| 57 | S & T BANCORP INC | STBA | 14,262 | $387,784 | 0.08% |
| 58 | PFIZER INC | PFE | 10,564 | $387,493 | 0.08% |
| 59 | SPDR S&P 500 ETF TR | SPY | 871 | $386,279 | 0.08% |
| 60 | COMCAST CORP NEW | CCZ | 8,448 | $351,008 | 0.07% |
| 61 | ABBOTT LABS | ABLZF | 3,027 | $330,005 | 0.07% |
| 62 | SPDR GOLD TR | GLD | 1,844 | $328,730 | 0.07% |
| 63 | VISA INC | V | 1,366 | $324,399 | 0.07% |
| 64 | ORACLE CORP | ORCL-PD | 2,706 | $322,213 | 0.07% |
| 65 | MERCK & CO INC | MRK | 2,778 | $320,516 | 0.07% |
| 66 | CHEVRON CORP NEW | CVX | 1,952 | $307,089 | 0.06% |
| 67 | PROSHARES TR | 74347B425 | 22,108 | $306,860 | 0.06% |
| 68 | VANGUARD INDEX FDS | 922908629 | 1,387 | $305,362 | 0.06% |
| 69 | WALMART INC | WMT | 1,874 | $294,604 | 0.06% |
| 70 | VANGUARD STAR FDS | 921909768 | 5,154 | $289,037 | 0.06% |
| 71 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,949 | $288,885 | 0.06% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 3,210 | $288,066 | 0.06% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 591 | $284,059 | 0.06% |
| 74 | FIRST TR EXCH TRADED FD III | 33739P830 | 14,274 | $281,769 | 0.06% |
| 75 | BOEING CO | BA-PA | 1,313 | $277,254 | 0.06% |
| 76 | NEW JERSEY RES CORP | NJR | 5,614 | $264,982 | 0.05% |
| 77 | MASTERCARD INCORPORATED | MA | 666 | $261,938 | 0.05% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 499 | $260,354 | 0.05% |
| 79 | LILLY ELI & CO | LLY | 553 | $259,417 | 0.05% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 3,212 | $238,364 | 0.05% |
| 81 | ESSENTIAL UTILS INC | 29670G102 | 5,964 | $238,024 | 0.05% |
| 82 | GENERAL ELECTRIC CO | 369604301 | 2,151 | $236,274 | 0.05% |
| 83 | ISHARES TR | 464287622 | 950 | $231,602 | 0.05% |
| 84 | STARBUCKS CORP | SBUX | 2,299 | $227,740 | 0.05% |
| 85 | NUCOR CORP | NUE | 1,373 | $225,065 | 0.05% |
| 86 | ADOBE SYSTEMS INCORPORATED | ADBE | 452 | $221,024 | 0.05% |
| 87 | DIMENSIONAL ETF TRUST | 25434V401 | 4,496 | $216,528 | 0.04% |
| 88 | CISCO SYS INC | CSCO | 4,170 | $215,760 | 0.04% |
| 89 | ALTRIA GROUP INC | MO | 4,729 | $214,245 | 0.04% |
| 90 | BROADCOM INC | AVGO | 245 | $212,522 | 0.04% |
| 91 | FULTON FINL CORP PA | 360271100 | 17,504 | $208,648 | 0.04% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 383 | $205,934 | 0.04% |
| 93 | FORD MTR CO DEL | 345370860 | 10,713 | $162,096 | 0.03% |
| 94 | DIGITAL MEDIA SOLUTIONS INC | 25401G106 | 23,055 | $7,597 | 0.00% |