Filed: 8/13/2024ACC: 0001085146-24-003781
📋 What this filing means
MERIDIAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $96.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$96.41M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$14.04M14.6%
ULTRA SHRT INC$8.00M8.3%
CORE S&P SCP ETF$6.71M7.0%
US DIVIDEND EQ$6.59M6.8%
CORE S&P500 ETF$6.57M6.8%
CORE S&P MCP ETF$6.49M6.7%
CORE DIV GRWTH$4.33M4.5%
Portfolio Concentration
Top 3$21.29M22.1%
4–10$27.85M28.9%
11–25$20.78M21.6%
Rest$26.48M27.5%
Top 3 weight
22.1%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
J P MORGAN EXCHANGE-TRADED F
SOLEShares159.07K
TypeSH
Market value$8.00M
8.29%
Sole
0.00
Shared
0.00
None
159.07K
ISHARES TR
SOLEShares62.18K
TypeSH
Market value$6.71M
6.96%
Sole
0.00
Shared
0.00
None
62.18K
SCHWAB STRATEGIC TR
SOLEShares83.53K
TypeSH
Market value$6.59M
6.84%
Sole
0.00
Shared
0.00
None
83.53K
ISHARES TR
SOLEShares14.49K
TypeSH
Market value$6.57M
6.82%
Sole
0.00
Shared
0.00
None
14.49K
ISHARES TR
SOLEShares24.18K
TypeSH
Market value$6.49M
6.73%
Sole
0.00
Shared
0.00
None
24.18K
ISHARES TR
SOLEShares81.10K
TypeSH
Market value$4.33M
4.49%
Sole
0.00
Shared
0.00
None
81.10K
VANGUARD INDEX FDS
SOLEShares15.98K
TypeSH
Market value$3.80M
3.94%
Sole
0.00
Shared
0.00
None
15.98K
VANGUARD INDEX FDS
SOLEShares11.63K
TypeSH
Market value$2.47M
2.56%
Sole
0.00
Shared
0.00
None
11.63K
VANGUARD INDEX FDS
SOLEShares9.92K
TypeSH
Market value$2.21M
2.29%
Sole
0.00
Shared
0.00
None
9.92K
MICROSOFT CORP
SOLEShares6.41K
TypeSH
Market value$1.98M
2.05%
Sole
0.00
Shared
0.00
None
6.41K
SPDR S&P 500 ETF TR
SOLEShares4.05K
TypeSH
Market value$1.83M
1.90%
Sole
0.00
Shared
0.00
None
4.05K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.55K
TypeSH
Market value$1.74M
1.81%
Sole
0.00
Shared
0.00
None
3.55K
SPDR SER TR
SOLEShares32K
TypeSH
Market value$1.70M
1.76%
Sole
0.00
Shared
0.00
None
32K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.30K
TypeSH
Market value$1.67M
1.73%
Sole
0.00
Shared
0.00
None
10.30K
SPDR SER TR
SOLEShares12.24K
TypeSH
Market value$1.57M
1.63%
Sole
0.00
Shared
0.00
None
12.24K
VANGUARD INDEX FDS
SOLEShares6.11K
TypeSH
Market value$1.52M
1.57%
Sole
0.00
Shared
0.00
None
6.11K
APPLE INC
SOLEShares7.95K
TypeSH
Market value$1.39M
1.44%
Sole
0.00
Shared
0.00
None
7.95K
SPDR SER TR
SOLEShares20.53K
TypeSH
Market value$1.36M
1.41%
Sole
0.00
Shared
0.00
None
20.53K
WISDOMTREE TR
SOLEShares30.21K
TypeSH
Market value$1.34M
1.39%
Sole
0.00
Shared
0.00
None
30.21K
ALPS ETF TR
SOLEShares56.10K
TypeSH
Market value$1.33M
1.38%
Sole
0.00
Shared
0.00
None
56.10K
MERCK & CO INC
SOLEShares14.93K
TypeSH
Market value$1.23M
1.27%
Sole
0.00
Shared
0.00
None
14.93K
WISDOMTREE TR
SOLEShares18.54K
TypeSH
Market value$1.18M
1.22%
Sole
0.00
Shared
0.00
None
18.54K
CISCO SYS INC
SOLEShares18.74K
TypeSH
Market value$1.04M
1.08%
Sole
0.00
Shared
0.00
None
18.74K
INVESCO EXCH TRADED FD TR II
SOLEShares14.12K
TypeSH
Market value$947.5K
0.98%
Sole
0.00
Shared
0.00
None
14.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.94K
TypeSH
Market value$936.4K
0.97%
Sole
0.00
Shared
0.00
None
5.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE-TRADED FSOLE | ULTRA SHRT INC | 159.07K | SH | $8.00M 8.29% | 0.00 | 0.00 | 159.07K |
ISHARES TRSOLE | CORE S&P SCP ETF | 62.18K | SH | $6.71M 6.96% | 0.00 | 0.00 | 62.18K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 83.53K | SH | $6.59M 6.84% | 0.00 | 0.00 | 83.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.49K | SH | $6.57M 6.82% | 0.00 | 0.00 | 14.49K |
ISHARES TRSOLE | CORE S&P MCP ETF | 24.18K | SH | $6.49M 6.73% | 0.00 | 0.00 | 24.18K |
ISHARES TRSOLE | CORE DIV GRWTH | 81.10K | SH | $4.33M 4.49% | 0.00 | 0.00 | 81.10K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.98K | SH | $3.80M 3.94% | 0.00 | 0.00 | 15.98K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.63K | SH | $2.47M 2.56% | 0.00 | 0.00 | 11.63K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.92K | SH | $2.21M 2.29% | 0.00 | 0.00 | 9.92K |
MICROSOFT CORPSOLE | COM | 6.41K | SH | $1.98M 2.05% | 0.00 | 0.00 | 6.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.05K | SH | $1.83M 1.90% | 0.00 | 0.00 | 4.05K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.55K | SH | $1.74M 1.81% | 0.00 | 0.00 | 3.55K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 32K | SH | $1.70M 1.76% | 0.00 | 0.00 | 32K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.30K | SH | $1.67M 1.73% | 0.00 | 0.00 | 10.30K |
SPDR SER TRSOLE | S&P DIVID ETF | 12.24K | SH | $1.57M 1.63% | 0.00 | 0.00 | 12.24K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.11K | SH | $1.52M 1.57% | 0.00 | 0.00 | 6.11K |
APPLE INCSOLE | COM | 7.95K | SH | $1.39M 1.44% | 0.00 | 0.00 | 7.95K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 20.53K | SH | $1.36M 1.41% | 0.00 | 0.00 | 20.53K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 30.21K | SH | $1.34M 1.39% | 0.00 | 0.00 | 30.21K |
ALPS ETF TRSOLE | RIVRFRNT STR INC | 56.10K | SH | $1.33M 1.38% | 0.00 | 0.00 | 56.10K |
MERCK & CO INCSOLE | COM | 14.93K | SH | $1.23M 1.27% | 0.00 | 0.00 | 14.93K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 18.54K | SH | $1.18M 1.22% | 0.00 | 0.00 | 18.54K |
CISCO SYS INCSOLE | COM | 18.74K | SH | $1.04M 1.08% | 0.00 | 0.00 | 18.74K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 14.12K | SH | $947.5K 0.98% | 0.00 | 0.00 | 14.12K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.94K | SH | $936.4K 0.97% | 0.00 | 0.00 | 5.94K |
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