MERIDIAN FINANCIAL ADVISORS, LLC

Filed: 8/13/2024ACC: 0001085146-24-003780

📋 What this filing means

MERIDIAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $107.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$107.11M

Total AUM (reported)

1.14M

Total Shares

Allocation by class

COM$15.24M14.2%

CORE S&P SCP ETF$7.13M6.7%

CORE S&P500 ETF$6.91M6.5%

CORE S&P MCP ETF$6.83M6.4%

ULTRA SHRT INC$6.62M6.2%

US DIVIDEND EQ$6.45M6.0%

CORE DIV GRWTH$4.41M4.1%

Portfolio Concentration

Top 3$20.88M19.5%

4–10$30.85M28.8%

11–25$23.87M22.3%

Rest$31.51M29.4%

Top 3 weight

19.5%

Top 10 weight

48.3%

Voting Authority Distribution

Total shares with voting rights: 1.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole99

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings99

Rows:

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares62.30K

TypeSH

Market value$7.13M

6.66%

Sole

0.00

Shared

0.00

None

62.30K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.49K

TypeSH

Market value$6.91M

6.45%

Sole

0.00

Shared

0.00

None

14.49K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares24.13K

TypeSH

Market value$6.83M

6.38%

Sole

0.00

Shared

0.00

None

24.13K

J P MORGAN EXCHANGE-TRADED F

SOLE

ULTRA SHRT INC

Shares131.06K

TypeSH

Market value$6.62M

6.18%

Sole

0.00

Shared

0.00

None

131.06K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares79.77K

TypeSH

Market value$6.45M

6.02%

Sole

0.00

Shared

0.00

None

79.77K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares79.42K

TypeSH

Market value$4.41M

4.12%

Sole

0.00

Shared

0.00

None

79.42K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares51.36K

TypeSH

Market value$4.17M

3.90%

Sole

0.00

Shared

0.00

None

51.36K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares15.47K

TypeSH

Market value$3.94M

3.68%

Sole

0.00

Shared

0.00

None

15.47K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares10.60K

TypeSH

Market value$2.70M

2.52%

Sole

0.00

Shared

0.00

None

10.60K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares11.33K

TypeSH

Market value$2.56M

2.39%

Sole

0.00

Shared

0.00

None

11.33K

MICROSOFT CORP

SOLE

COM

Shares6.68K

TypeSH

Market value$2.25M

2.10%

Sole

0.00

Shared

0.00

None

6.68K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares3.70K

TypeSH

Market value$1.92M

1.79%

Sole

0.00

Shared

0.00

None

3.70K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.93K

TypeSH

Market value$1.87M

1.74%

Sole

0.00

Shared

0.00

None

3.93K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares6.33K

TypeSH

Market value$1.78M

1.67%

Sole

0.00

Shared

0.00

None

6.33K

SPDR SER TR

SOLE

PORTFLI MORTGAGE

Shares69.94K

TypeSH

Market value$1.77M

1.66%

Sole

0.00

Shared

0.00

None

69.94K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.19K

TypeSH

Market value$1.75M

1.63%

Sole

0.00

Shared

0.00

None

10.19K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares12.23K

TypeSH

Market value$1.58M

1.47%

Sole

0.00

Shared

0.00

None

12.23K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares28.02K

TypeSH

Market value$1.56M

1.46%

Sole

0.00

Shared

0.00

None

28.02K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares20.74K

TypeSH

Market value$1.50M

1.40%

Sole

0.00

Shared

0.00

None

20.74K

APPLE INC

SOLE

COM

Shares7.99K

TypeSH

Market value$1.42M

1.32%

Sole

0.00

Shared

0.00

None

7.99K

ALPS ETF TR

SOLE

RIVRFRNT STR INC

Shares56.08K

TypeSH

Market value$1.38M

1.29%

Sole

0.00

Shared

0.00

None

56.08K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares30.35K

TypeSH

Market value$1.35M

1.26%

Sole

0.00

Shared

0.00

None

30.35K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares36.98K

TypeSH

Market value$1.28M

1.20%

Sole

0.00

Shared

0.00

None

36.98K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares40.53K

TypeSH

Market value$1.26M

1.17%

Sole

0.00

Shared

0.00

None

40.53K

CISCO SYS INC

SOLE

COM

Shares19.02K

TypeSH

Market value$1.21M

1.12%

Sole

0.00

Shared

0.00

None

19.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P SCP ETF	62.30K	SH	$7.13M 6.66%	62.30K
ISHARES TRSOLE	CORE S&P500 ETF	14.49K	SH	$6.91M 6.45%	14.49K
ISHARES TRSOLE	CORE S&P MCP ETF	24.13K	SH	$6.83M 6.38%	24.13K
J P MORGAN EXCHANGE-TRADED FSOLE	ULTRA SHRT INC	131.06K	SH	$6.62M 6.18%	131.06K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	79.77K	SH	$6.45M 6.02%	79.77K
ISHARES TRSOLE	CORE DIV GRWTH	79.42K	SH	$4.41M 4.12%	79.42K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	51.36K	SH	$4.17M 3.90%	51.36K
VANGUARD INDEX FDSSOLE	MID CAP ETF	15.47K	SH	$3.94M 3.68%	15.47K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	10.60K	SH	$2.70M 2.52%	10.60K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	11.33K	SH	$2.56M 2.39%	11.33K
MICROSOFT CORPSOLE	COM	6.68K	SH	$2.25M 2.10%	6.68K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	3.70K	SH	$1.92M 1.79%	3.70K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.93K	SH	$1.87M 1.74%	3.93K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	6.33K	SH	$1.78M 1.67%	6.33K
SPDR SER TRSOLE	PORTFLI MORTGAGE	69.94K	SH	$1.77M 1.66%	69.94K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.19K	SH	$1.75M 1.63%	10.19K
SPDR SER TRSOLE	S&P DIVID ETF	12.23K	SH	$1.58M 1.47%	12.23K
SPDR SER TRSOLE	PORTFOLIO S&P500	28.02K	SH	$1.56M 1.46%	28.02K
SPDR SER TRSOLE	PRTFLO S&P500 GW	20.74K	SH	$1.50M 1.40%	20.74K
APPLE INCSOLE	COM	7.99K	SH	$1.42M 1.32%	7.99K
ALPS ETF TRSOLE	RIVRFRNT STR INC	56.08K	SH	$1.38M 1.29%	56.08K
WISDOMTREE TRSOLE	US MIDCAP DIVID	30.35K	SH	$1.35M 1.26%	30.35K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	36.98K	SH	$1.28M 1.20%	36.98K
SPDR SER TRSOLE	PORTFOLIO SHORT	40.53K	SH	$1.26M 1.17%	40.53K
CISCO SYS INCSOLE	COM	19.02K	SH	$1.21M 1.12%	19.02K

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