13F HOLDINGS REPORT
Meridian Wealth Partners, LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001951757-23-000681
Total Value
$480.2M
Positions
95
Other Managers
2
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,104,561 | $81.3M | 16.94% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 1,899,194 | $56.9M | 11.84% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 1,059,541 | $53.6M | 11.16% |
| 4 | ISHARES TR | 464287226 | 494,811 | $46.5M | 9.69% |
| 5 | ISHARES TR | 464288414 | 282,264 | $28.9M | 6.03% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 1,078,675 | $24.3M | 5.06% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 345,430 | $17.2M | 3.59% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 344,685 | $16.5M | 3.44% |
| 9 | ISHARES TR | 46432F339 | 117,283 | $15.5M | 3.22% |
| 10 | ISHARES TR | 464288158 | 146,774 | $15.1M | 3.14% |
| 11 | ISHARES TR | 464288588 | 165,805 | $14.7M | 3.07% |
| 12 | ISHARES TR | 46432F834 | 231,338 | $13.9M | 2.89% |
| 13 | ISHARES TR | 46432F388 | 136,231 | $12.4M | 2.57% |
| 14 | ISHARES TR | 464287655 | 45,738 | $8.1M | 1.68% |
| 15 | SCHWAB STRATEGIC TR | 808524508 | 98,316 | $6.7M | 1.39% |
| 16 | ISHARES INC | 46434G103 | 130,616 | $6.2M | 1.29% |
| 17 | APPLE INC | AAPL | 32,075 | $5.5M | 1.14% |
| 18 | ISHARES TR | 464287200 | 9,575 | $4.1M | 0.86% |
| 19 | VANGUARD INDEX FDS | 922908769 | 16,406 | $3.5M | 0.73% |
| 20 | VERTEX INC | VERX | 125,865 | $2.9M | 0.61% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 45,973 | $2.4M | 0.50% |
| 22 | MICROSOFT CORP | MSFT | 7,056 | $2.2M | 0.46% |
| 23 | MERIDIAN CORPORATION | MRDN | 191,369 | $1.9M | 0.39% |
| 24 | HOME DEPOT INC | HD | 6,131 | $1.9M | 0.39% |
| 25 | WELLS FARGO CO NEW | 949746101 | 41,395 | $1.7M | 0.35% |
| 26 | EXXON MOBIL CORP | XOM | 13,742 | $1.6M | 0.34% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 22,342 | $1.6M | 0.33% |
| 28 | VANGUARD INDEX FDS | 922908363 | 3,786 | $1.5M | 0.31% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 26,771 | $1.3M | 0.27% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 18,249 | $1.3M | 0.27% |
| 31 | VANGUARD STAR FDS | 921909768 | 23,110 | $1.2M | 0.26% |
| 32 | ISHARES TR | 464287150 | 12,594 | $1.2M | 0.25% |
| 33 | NVIDIA CORPORATION | NVDA | 2,662 | $1.2M | 0.24% |
| 34 | VANGUARD INDEX FDS | 922908751 | 6,067 | $1.1M | 0.24% |
| 35 | ALPHABET INC | GOOG | 8,295 | $1.1M | 0.23% |
| 36 | AMAZON COM INC | AMZN | 8,483 | $1.1M | 0.22% |
| 37 | TEXAS INSTRS INC | 882508104 | 6,566 | $1.0M | 0.22% |
| 38 | META PLATFORMS INC | META | 2,973 | $892,636 | 0.19% |
| 39 | VANGUARD INDEX FDS | 922908652 | 4,997 | $716,221 | 0.15% |
| 40 | SCHWAB STRATEGIC TR | 808524839 | 15,860 | $701,488 | 0.15% |
| 41 | ABBVIE INC | ABBV | 4,633 | $690,536 | 0.14% |
| 42 | S&P GLOBAL INC | SPGI | 1,776 | $649,017 | 0.14% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,708 | $576,129 | 0.12% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 3,665 | $534,543 | 0.11% |
| 45 | JPMORGAN CHASE & CO | VYLD | 3,624 | $525,489 | 0.11% |
| 46 | TESLA INC | TSLA | 1,988 | $497,416 | 0.10% |
| 47 | ALPHABET INC | GOOG | 3,690 | $486,568 | 0.10% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,687 | $467,236 | 0.10% |
| 49 | MCDONALDS CORP | MCD | 1,766 | $465,347 | 0.10% |
| 50 | PROLOGIS INC. | PLDGP | 4,141 | $464,612 | 0.10% |
| 51 | VANGUARD INDEX FDS | 922908629 | 2,226 | $463,543 | 0.10% |
| 52 | COMMUNITY BK SYS INC | CBU | 10,903 | $460,225 | 0.10% |
| 53 | ISHARES INC | 46434G863 | 14,562 | $440,938 | 0.09% |
| 54 | SCHWAB STRATEGIC TR | 808524607 | 10,480 | $434,074 | 0.09% |
| 55 | JOHNSON & JOHNSON | JNJ | 2,681 | $417,578 | 0.09% |
| 56 | COMCAST CORP NEW | CCZ | 8,743 | $387,676 | 0.08% |
| 57 | S & T BANCORP INC | STBA | 14,252 | $385,945 | 0.08% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,648 | $382,925 | 0.08% |
| 59 | PEPSICO INC | PEP | 2,245 | $380,314 | 0.08% |
| 60 | LOWES COS INC | 548661107 | 1,825 | $379,402 | 0.08% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,485 | $371,474 | 0.08% |
| 62 | ISHARES TR | 46434V613 | 8,300 | $362,835 | 0.08% |
| 63 | CHEVRON CORP NEW | CVX | 2,106 | $355,036 | 0.07% |
| 64 | SPDR S&P 500 ETF TR | SPY | 824 | $352,450 | 0.07% |
| 65 | PFIZER INC | PFE | 10,589 | $351,253 | 0.07% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 687 | $346,489 | 0.07% |
| 67 | VISA INC | V | 1,393 | $320,351 | 0.07% |
| 68 | PROSHARES TR | 74347B425 | 22,108 | $319,903 | 0.07% |
| 69 | SPDR GOLD TR | GLD | 1,844 | $316,154 | 0.07% |
| 70 | ELI LILLY & CO | LLY | 575 | $309,106 | 0.06% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 2,985 | $306,901 | 0.06% |
| 72 | MASTERCARD INCORPORATED | MA | 769 | $304,276 | 0.06% |
| 73 | WALMART INC | WMT | 1,902 | $304,238 | 0.06% |
| 74 | MERCK & CO INC | MRK | 2,826 | $290,906 | 0.06% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 3,243 | $286,228 | 0.06% |
| 76 | ORACLE CORP | ORCL-PD | 2,658 | $281,558 | 0.06% |
| 77 | FIRST TR EXCH TRADED FD III | 33739P830 | 14,274 | $276,702 | 0.06% |
| 78 | ABBOTT LABS | ABLZF | 2,834 | $274,518 | 0.06% |
| 79 | ISHARES TR | 464287622 | 1,111 | $261,033 | 0.05% |
| 80 | BOEING CO | BA-PA | 1,330 | $254,848 | 0.05% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 485 | $245,503 | 0.05% |
| 82 | CISCO SYS INC | CSCO | 4,325 | $232,512 | 0.05% |
| 83 | ADOBE INC | ADBE | 448 | $228,362 | 0.05% |
| 84 | FULTON FINL CORP PA | 360271100 | 18,579 | $224,993 | 0.05% |
| 85 | NEW JERSEY RES CORP | NJR | 5,470 | $222,247 | 0.05% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 392 | $221,745 | 0.05% |
| 87 | NUCOR CORP | NUE | 1,390 | $217,258 | 0.05% |
| 88 | DISNEY WALT CO | 254687106 | 2,644 | $214,284 | 0.04% |
| 89 | BROADCOM INC | AVGO | 258 | $213,908 | 0.04% |
| 90 | GENERAL ELECTRIC CO | 369604301 | 1,919 | $212,106 | 0.04% |
| 91 | STARBUCKS CORP | SBUX | 2,322 | $211,911 | 0.04% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 879 | $211,463 | 0.04% |
| 93 | DIMENSIONAL ETF TRUST | 25434V401 | 4,496 | $209,289 | 0.04% |
| 94 | ALTRIA GROUP INC | MO | 4,824 | $202,840 | 0.04% |
| 95 | FORD MTR CO DEL | 345370860 | 10,446 | $129,746 | 0.03% |