MERIDIAN FINANCIAL ADVISORS, LLC

Filed: 8/13/2024ACC: 0001085146-24-003782

📋 What this filing means

MERIDIAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $88.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$88.87M

Total AUM (reported)

1.09M

Total Shares

Allocation by class

COM$13.13M14.8%

ULTRA SHRT INC$7.84M8.8%

US DIVIDEND EQ$6.18M7.0%

CORE S&P SCP ETF$5.82M6.5%

CORE S&P500 ETF$5.68M6.4%

CORE S&P MCP ETF$5.27M5.9%

CORE DIV GRWTH$3.96M4.5%

Portfolio Concentration

Top 3$19.84M22.3%

4–10$25.97M29.2%

11–25$19.05M21.4%

Rest$24.02M27.0%

Top 3 weight

22.3%

Top 10 weight

51.5%

Voting Authority Distribution

Total shares with voting rights: 1.09M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.09M

% of voting shares100.0%

Investment Discretion (by position count)

Sole88

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings88

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares156.52K

TypeSH

Market value$7.84M

8.82%

Sole

0.00

Shared

0.00

None

156.52K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares86.33K

TypeSH

Market value$6.18M

6.96%

Sole

0.00

Shared

0.00

None

86.33K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares62.93K

TypeSH

Market value$5.82M

6.54%

Sole

0.00

Shared

0.00

None

62.93K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.99K

TypeSH

Market value$5.68M

6.40%

Sole

0.00

Shared

0.00

None

14.99K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares23.30K

TypeSH

Market value$5.27M

5.93%

Sole

0.00

Shared

0.00

None

23.30K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares83.19K

TypeSH

Market value$3.96M

4.46%

Sole

0.00

Shared

0.00

None

83.19K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.28K

TypeSH

Market value$3.72M

4.19%

Sole

0.00

Shared

0.00

None

13.28K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares17.07K

TypeSH

Market value$3.36M

3.78%

Sole

0.00

Shared

0.00

None

17.07K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares12.96K

TypeSH

Market value$2.28M

2.57%

Sole

0.00

Shared

0.00

None

12.96K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares9.62K

TypeSH

Market value$1.69M

1.90%

Sole

0.00

Shared

0.00

None

9.62K

MICROSOFT CORP

SOLE

COM

Shares6.51K

TypeSH

Market value$1.67M

1.88%

Sole

0.00

Shared

0.00

None

6.51K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares36.88K

TypeSH

Market value$1.64M

1.84%

Sole

0.00

Shared

0.00

None

36.88K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.30K

TypeSH

Market value$1.48M

1.66%

Sole

0.00

Shared

0.00

None

10.30K

MERCK & CO INC

SOLE

COM

Shares15.97K

TypeSH

Market value$1.46M

1.64%

Sole

0.00

Shared

0.00

None

15.97K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares3.52K

TypeSH

Market value$1.45M

1.64%

Sole

0.00

Shared

0.00

None

3.52K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares12.24K

TypeSH

Market value$1.45M

1.63%

Sole

0.00

Shared

0.00

None

12.24K

ALPS ETF TR

SOLE

RIVRFRNT STR INC

Shares56.23K

TypeSH

Market value$1.27M

1.43%

Sole

0.00

Shared

0.00

None

56.23K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares20.90K

TypeSH

Market value$1.20M

1.35%

Sole

0.00

Shared

0.00

None

20.90K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares5.99K

TypeSH

Market value$1.18M

1.33%

Sole

0.00

Shared

0.00

None

5.99K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.05K

TypeSH

Market value$1.15M

1.30%

Sole

0.00

Shared

0.00

None

3.05K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares28.31K

TypeSH

Market value$1.10M

1.24%

Sole

0.00

Shared

0.00

None

28.31K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares8.04K

TypeSH

Market value$1.08M

1.21%

Sole

0.00

Shared

0.00

None

8.04K

APPLE INC

SOLE

COM

Shares7.75K

TypeSH

Market value$1.06M

1.19%

Sole

0.00

Shared

0.00

None

7.75K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares19.13K

TypeSH

Market value$1000.0K

1.13%

Sole

0.00

Shared

0.00

None

19.13K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares13.73K

TypeSH

Market value$851.3K

0.96%

Sole

0.00

Shared

0.00

None

13.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	156.52K	SH	$7.84M 8.82%	156.52K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	86.33K	SH	$6.18M 6.96%	86.33K
ISHARES TRSOLE	CORE S&P SCP ETF	62.93K	SH	$5.82M 6.54%	62.93K
ISHARES TRSOLE	CORE S&P500 ETF	14.99K	SH	$5.68M 6.40%	14.99K
ISHARES TRSOLE	CORE S&P MCP ETF	23.30K	SH	$5.27M 5.93%	23.30K
ISHARES TRSOLE	CORE DIV GRWTH	83.19K	SH	$3.96M 4.46%	83.19K
INVESCO QQQ TRSOLE	UNIT SER 1	13.28K	SH	$3.72M 4.19%	13.28K
VANGUARD INDEX FDSSOLE	MID CAP ETF	17.07K	SH	$3.36M 3.78%	17.07K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	12.96K	SH	$2.28M 2.57%	12.96K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	9.62K	SH	$1.69M 1.90%	9.62K
MICROSOFT CORPSOLE	COM	6.51K	SH	$1.67M 1.88%	6.51K
SPDR SER TRSOLE	PORTFOLIO S&P500	36.88K	SH	$1.64M 1.84%	36.88K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.30K	SH	$1.48M 1.66%	10.30K
MERCK & CO INCSOLE	COM	15.97K	SH	$1.46M 1.64%	15.97K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	3.52K	SH	$1.45M 1.64%	3.52K
SPDR SER TRSOLE	S&P DIVID ETF	12.24K	SH	$1.45M 1.63%	12.24K
ALPS ETF TRSOLE	RIVRFRNT STR INC	56.23K	SH	$1.27M 1.43%	56.23K
WISDOMTREE TRSOLE	US QTLY DIV GRT	20.90K	SH	$1.20M 1.35%	20.90K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	5.99K	SH	$1.18M 1.33%	5.99K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.05K	SH	$1.15M 1.30%	3.05K
WISDOMTREE TRSOLE	US MIDCAP DIVID	28.31K	SH	$1.10M 1.24%	28.31K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	8.04K	SH	$1.08M 1.21%	8.04K
APPLE INCSOLE	COM	7.75K	SH	$1.06M 1.19%	7.75K
SPDR SER TRSOLE	PRTFLO S&P500 GW	19.13K	SH	$1000.0K 1.13%	19.13K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	13.73K	SH	$851.3K 0.96%	13.73K

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