13F-HR filed by Meriwether Wealth & Planning, LLC
Meriwether Wealth & Planning, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 117 holding rows worth $140,443,361.
- Accession
- 0001754960-25-000113
- Filer
- CIK 2055554
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 117 entries on the cover page, a total value of $140,443,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,443,361 with VALUE read as dollars as filed, 13F file number 028-24815. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 578,486 | $16,122,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 549,971 | $14,337,744 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 312,070 | $14,002,581 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 114,000 | $10,307,880 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 91,272 | $5,939,982 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,383 | $3,687,459 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,216 | $2,817,588 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 111,391 | $2,614,347 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,979 | $2,256,711 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 58,321 | $2,251,774 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,103 | $2,150,915 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,291 | $2,150,258 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 56,249 | $1,965,340 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,125 | $1,853,870 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,705 | $1,690,400 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,750 | $1,690,335 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 329 | $1,634,610 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 71,205 | $1,600,938 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,295 | $1,491,128 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,689 | $1,481,912 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,108 | $1,208,491 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,711 | $1,190,114 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 46,231 | $1,176,579 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,856 | $1,173,503 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,890 | $1,135,646 | dollars as filed | |
| SCHD | 808524797 | COM | 40,689 | $1,111,623 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 36,020 | $1,106,895 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,012 | $1,104,944 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,015 | $1,076,334 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,018 | $991,642 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,815 | $984,576 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 37,642 | $967,399 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,206 | $942,012 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,071 | $899,571 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,528 | $880,438 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,166 | $865,212 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,432 | $820,518 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 27,130 | $803,862 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,249 | $799,524 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,026 | $797,321 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,573 | $772,333 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,386 | $768,182 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,518 | $747,434 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,981 | $717,402 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,000 | $700,920 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,178 | $695,502 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,812 | $657,321 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,157 | $655,389 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,113 | $634,310 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,634 | $624,843 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,603 | $596,581 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,604 | $591,716 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,172 | $587,056 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,029 | $537,097 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,940 | $522,438 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,568 | $504,638 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,218 | $495,956 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,461 | $469,864 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 867 | $456,536 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,074 | $455,054 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,264 | $447,117 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,493 | $440,923 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,601 | $417,285 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,833 | $417,214 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,738 | $412,585 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,509 | $411,446 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,641 | $392,281 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 16,693 | $388,530 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,295 | $375,602 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 480 | $370,560 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 16,178 | $362,387 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,192 | $355,429 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 868 | $350,533 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,284 | $347,305 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,011 | $337,144 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,776 | $336,197 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,417 | $334,897 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,156 | $325,217 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,619 | $318,837 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,752 | $318,461 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 949 | $317,279 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 536 | $313,833 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,231 | $312,366 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 696 | $309,497 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 18,923 | $295,199 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 683 | $280,331 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 13,193 | $278,768 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,429 | $271,481 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 8,167 | $270,485 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,460 | $267,802 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 11,544 | $266,320 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,501 | $264,781 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,602 | $264,753 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 522 | $264,059 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,032 | $259,263 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 4,326 | $257,010 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 279 | $255,639 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 11,556 | $250,534 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,526 | $246,861 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,999 | $239,440 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,840 | $239,078 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 8,100 | $236,045 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,200 | $229,408 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,502 | $225,558 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,456 | $223,671 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,591 | $219,691 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,875 | $218,925 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,157 | $216,012 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,656 | $212,148 | dollars as filed | |
| KLA CORP | 482480100 | COM | 334 | $210,460 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,542 | $209,257 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,241 | $206,687 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 693 | $204,830 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 51,163 | $139,163 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,130 | $119,129 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 21,640 | $65,569 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 32,278 | $47,126 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000113 | this filing | 2025-02-07 | acceptance time not in the bulk data set |