13F HOLDINGS REPORT
Meridian Wealth Partners, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001951757-24-000731
Total Value
$566.4M
Positions
107
Other Managers
2
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,925,657 | $94.3M | 16.65% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 1,906,433 | $71.5M | 12.62% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 1,048,024 | $67.3M | 11.89% |
| 4 | ISHARES TR | 464287226 | 657,307 | $63.8M | 11.26% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 1,014,974 | $25.8M | 4.56% |
| 6 | ISHARES TR | 464288414 | 223,684 | $23.8M | 4.21% |
| 7 | ISHARES TR | 46432F339 | 117,502 | $20.1M | 3.54% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 284,231 | $17.9M | 3.15% |
| 9 | ISHARES TR | 464288588 | 191,558 | $17.6M | 3.11% |
| 10 | ISHARES TR | 46432F834 | 249,107 | $16.8M | 2.97% |
| 11 | ISHARES TR | 46432F388 | 152,068 | $15.7M | 2.78% |
| 12 | ISHARES TR | 464287655 | 50,313 | $10.2M | 1.80% |
| 13 | ISHARES TR | 464288158 | 92,351 | $9.7M | 1.70% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 191,642 | $9.2M | 1.63% |
| 15 | APPLE INC | AAPL | 39,235 | $8.3M | 1.46% |
| 16 | ISHARES INC | 46434G103 | 143,154 | $7.7M | 1.35% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 96,278 | $7.5M | 1.32% |
| 18 | ISHARES TR | 464287200 | 9,476 | $5.2M | 0.92% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 97,714 | $4.9M | 0.86% |
| 20 | VERTEX INC | VERX | 125,291 | $4.5M | 0.80% |
| 21 | VANGUARD INDEX FDS | 922908769 | 14,757 | $3.9M | 0.70% |
| 22 | MICROSOFT CORP | MSFT | 7,746 | $3.5M | 0.61% |
| 23 | NVIDIA CORPORATION | NVDA | 26,225 | $3.2M | 0.57% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 45,596 | $2.7M | 0.47% |
| 25 | WELLS FARGO CO NEW | 949746101 | 42,449 | $2.5M | 0.45% |
| 26 | HOME DEPOT INC | HD | 6,372 | $2.2M | 0.39% |
| 27 | MERIDIAN CORPORATION | MRDN | 206,843 | $2.2M | 0.38% |
| 28 | VANGUARD INDEX FDS | 922908363 | 3,601 | $1.8M | 0.32% |
| 29 | ALPHABET INC | GOOG | 9,299 | $1.7M | 0.30% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 21,725 | $1.7M | 0.30% |
| 31 | AMAZON COM INC | AMZN | 8,738 | $1.7M | 0.30% |
| 32 | META PLATFORMS INC | META | 2,882 | $1.5M | 0.26% |
| 33 | VANGUARD STAR FDS | 921909768 | 24,092 | $1.5M | 0.26% |
| 34 | ISHARES TR | 464287150 | 11,746 | $1.4M | 0.25% |
| 35 | TEXAS INSTRS INC | 882508104 | 6,815 | $1.3M | 0.23% |
| 36 | VANGUARD INDEX FDS | 922908751 | 5,855 | $1.3M | 0.23% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 17,656 | $1.3M | 0.22% |
| 38 | EXXON MOBIL CORP | XOM | 10,251 | $1.2M | 0.21% |
| 39 | ISHARES TR | 46434V613 | 25,364 | $1.1M | 0.20% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 4,386 | $887,125 | 0.16% |
| 41 | ABBVIE INC | ABBV | 5,013 | $859,888 | 0.15% |
| 42 | S&P GLOBAL INC | SPGI | 1,835 | $818,579 | 0.14% |
| 43 | ALPHABET INC | GOOG | 4,365 | $800,676 | 0.14% |
| 44 | VANGUARD INDEX FDS | 922908652 | 4,162 | $702,504 | 0.12% |
| 45 | SCHWAB STRATEGIC TR | 808524839 | 14,904 | $679,325 | 0.12% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 3,912 | $645,168 | 0.11% |
| 47 | BROADCOM INC | AVGO | 391 | $627,331 | 0.11% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 3,810 | $618,021 | 0.11% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,371 | $615,352 | 0.11% |
| 50 | ELI LILLY & CO | LLY | 677 | $612,811 | 0.11% |
| 51 | ISHARES INC | 46434G863 | 18,151 | $608,604 | 0.11% |
| 52 | TESLA INC | TSLA | 2,915 | $576,821 | 0.10% |
| 53 | COMMUNITY FINANCIAL SYSTEM I | CBU | 10,927 | $515,873 | 0.09% |
| 54 | VANGUARD INDEX FDS | 922908629 | 2,024 | $490,011 | 0.09% |
| 55 | SCHWAB STRATEGIC TR | 808524607 | 10,306 | $489,008 | 0.09% |
| 56 | S & T BANCORP INC | STBA | 14,252 | $475,875 | 0.08% |
| 57 | MCDONALDS CORP | MCD | 1,852 | $472,091 | 0.08% |
| 58 | PROLOGIS INC. | PLDGP | 4,168 | $468,130 | 0.08% |
| 59 | FULTON FINL CORP PA | 360271100 | 27,557 | $467,919 | 0.08% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 866 | $440,851 | 0.08% |
| 61 | WALMART INC | WMT | 6,509 | $440,699 | 0.08% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,822 | $435,984 | 0.08% |
| 63 | JOHNSON & JOHNSON | JNJ | 2,953 | $431,587 | 0.08% |
| 64 | VISA INC | V | 1,593 | $418,029 | 0.07% |
| 65 | SPDR GOLD TR | GLD | 1,936 | $416,260 | 0.07% |
| 66 | LOWES COS INC | 548661107 | 1,887 | $416,000 | 0.07% |
| 67 | ORACLE CORP | ORCL-PD | 2,740 | $386,938 | 0.07% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,648 | $385,518 | 0.07% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,485 | $385,219 | 0.07% |
| 70 | CHEVRON CORP NEW | CVX | 2,450 | $383,188 | 0.07% |
| 71 | MASTERCARD INCORPORATED | MA | 867 | $382,567 | 0.07% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 432 | $366,908 | 0.06% |
| 73 | MERCK & CO INC | MRK | 2,905 | $359,643 | 0.06% |
| 74 | ABBOTT LABS | ABLZF | 3,355 | $348,654 | 0.06% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 8,436 | $347,901 | 0.06% |
| 76 | COMCAST CORP NEW | CCZ | 8,859 | $346,925 | 0.06% |
| 77 | SPDR S&P 500 ETF TR | SPY | 620 | $337,257 | 0.06% |
| 78 | ISHARES TR | 464287622 | 1,111 | $330,627 | 0.06% |
| 79 | BANK AMERICA CORP | 060505104 | 8,303 | $330,220 | 0.06% |
| 80 | DISNEY WALT CO | 254687106 | 3,280 | $325,630 | 0.06% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 3,106 | $311,315 | 0.05% |
| 82 | GE AEROSPACE | 369604301 | 1,919 | $305,052 | 0.05% |
| 83 | PEPSICO INC | PEP | 1,840 | $303,527 | 0.05% |
| 84 | PFIZER INC | PFE | 10,737 | $300,416 | 0.05% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 519 | $287,007 | 0.05% |
| 86 | BOEING CO | BA-PA | 1,468 | $267,132 | 0.05% |
| 87 | DIMENSIONAL ETF TRUST | 25434V401 | 4,496 | $264,590 | 0.05% |
| 88 | ADOBE INC | ADBE | 468 | $259,994 | 0.05% |
| 89 | AMGEN INC | AMGN | 813 | $253,962 | 0.04% |
| 90 | EA SERIES TRUST | 02072L565 | 2,325 | $250,670 | 0.04% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 3,538 | $250,495 | 0.04% |
| 92 | COCA COLA CO | KO | 3,832 | $243,929 | 0.04% |
| 93 | VANGUARD INDEX FDS | 922908744 | 1,507 | $241,738 | 0.04% |
| 94 | NETFLIX INC | NFLX | 356 | $240,385 | 0.04% |
| 95 | NEW JERSEY RES CORP | NJR | 5,457 | $233,233 | 0.04% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 974 | $232,482 | 0.04% |
| 97 | RTX CORPORATION | RTX | 2,246 | $225,443 | 0.04% |
| 98 | CISCO SYS INC | CSCO | 4,709 | $223,724 | 0.04% |
| 99 | NUCOR CORP | NUE | 1,413 | $223,321 | 0.04% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 485 | $219,585 | 0.04% |
| 101 | SALESFORCE INC | CRM | 830 | $213,479 | 0.04% |
| 102 | VANGUARD WORLD FD | 92204A702 | 369 | $212,804 | 0.04% |
| 103 | LINDE PLC | LIN | 482 | $211,653 | 0.04% |
| 104 | ISHARES TR | 464287689 | 681 | $210,337 | 0.04% |
| 105 | PNC FINL SVCS GROUP INC | 693475105 | 1,329 | $206,656 | 0.04% |
| 106 | SELECT SECTOR SPDR TR | 81369Y803 | 913 | $206,520 | 0.04% |
| 107 | TE CONNECTIVITY LTD | TEL | 1,366 | $205,488 | 0.04% |