MERIDIAN FINANCIAL ADVISORS, LLC

Filed: 8/13/2024ACC: 0001085146-24-003783

📋 What this filing means

MERIDIAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $86.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$86.05M

Total AUM (reported)

1.11M

Total Shares

Allocation by class

COM$11.54M13.4%

ULTRA SHRT INC$7.44M8.7%

US DIVIDEND EQ$6.16M7.2%

CORE S&P SCP ETF$5.63M6.5%

CORE S&P500 ETF$5.39M6.3%

CORE S&P MCP ETF$5.17M6.0%

CORE DIV GRWTH$3.81M4.4%

Portfolio Concentration

Top 3$19.23M22.3%

4–10$25.26M29.4%

11–25$19.08M22.2%

Rest$22.48M26.1%

Top 3 weight

22.3%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 1.11M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.11M

% of voting shares100.0%

Investment Discretion (by position count)

Sole84

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings84

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares148.40K

TypeSH

Market value$7.44M

8.65%

Sole

0.00

Shared

0.00

None

148.40K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares92.72K

TypeSH

Market value$6.16M

7.16%

Sole

0.00

Shared

0.00

None

92.72K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares64.54K

TypeSH

Market value$5.63M

6.54%

Sole

0.00

Shared

0.00

None

64.54K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.02K

TypeSH

Market value$5.39M

6.26%

Sole

0.00

Shared

0.00

None

15.02K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares23.58K

TypeSH

Market value$5.17M

6.01%

Sole

0.00

Shared

0.00

None

23.58K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares85.78K

TypeSH

Market value$3.81M

4.43%

Sole

0.00

Shared

0.00

None

85.78K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.29K

TypeSH

Market value$3.55M

4.13%

Sole

0.00

Shared

0.00

None

13.29K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares17.46K

TypeSH

Market value$3.28M

3.81%

Sole

0.00

Shared

0.00

None

17.46K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares13.96K

TypeSH

Market value$2.39M

2.77%

Sole

0.00

Shared

0.00

None

13.96K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares39.79K

TypeSH

Market value$1.67M

1.94%

Sole

0.00

Shared

0.00

None

39.79K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares9.66K

TypeSH

Market value$1.65M

1.91%

Sole

0.00

Shared

0.00

None

9.66K

MICROSOFT CORP

SOLE

COM

Shares6.56K

TypeSH

Market value$1.53M

1.78%

Sole

0.00

Shared

0.00

None

6.56K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares12.94K

TypeSH

Market value$1.44M

1.68%

Sole

0.00

Shared

0.00

None

12.94K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.52K

TypeSH

Market value$1.42M

1.65%

Sole

0.00

Shared

0.00

None

10.52K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares3.50K

TypeSH

Market value$1.41M

1.64%

Sole

0.00

Shared

0.00

None

3.50K

MERCK & CO INC

SOLE

COM

Shares15.97K

TypeSH

Market value$1.38M

1.60%

Sole

0.00

Shared

0.00

None

15.97K

APPLE INC

SOLE

COM

Shares9.87K

TypeSH

Market value$1.36M

1.59%

Sole

0.00

Shared

0.00

None

9.87K

ALPS ETF TR

SOLE

RIVRFRNT STR INC

Shares57.73K

TypeSH

Market value$1.28M

1.49%

Sole

0.00

Shared

0.00

None

57.73K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares22.75K

TypeSH

Market value$1.23M

1.43%

Sole

0.00

Shared

0.00

None

22.75K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares9.38K

TypeSH

Market value$1.19M

1.39%

Sole

0.00

Shared

0.00

None

9.38K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares5.64K

TypeSH

Market value$1.10M

1.28%

Sole

0.00

Shared

0.00

None

5.64K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.05K

TypeSH

Market value$1.09M

1.27%

Sole

0.00

Shared

0.00

None

3.05K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares27.62K

TypeSH

Market value$1.04M

1.21%

Sole

0.00

Shared

0.00

None

27.62K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares9.07K

TypeSH

Market value$997.5K

1.16%

Sole

0.00

Shared

0.00

None

9.07K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares19.13K

TypeSH

Market value$958.3K

1.11%

Sole

0.00

Shared

0.00

None

19.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	148.40K	SH	$7.44M 8.65%	148.40K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	92.72K	SH	$6.16M 7.16%	92.72K
ISHARES TRSOLE	CORE S&P SCP ETF	64.54K	SH	$5.63M 6.54%	64.54K
ISHARES TRSOLE	CORE S&P500 ETF	15.02K	SH	$5.39M 6.26%	15.02K
ISHARES TRSOLE	CORE S&P MCP ETF	23.58K	SH	$5.17M 6.01%	23.58K
ISHARES TRSOLE	CORE DIV GRWTH	85.78K	SH	$3.81M 4.43%	85.78K
INVESCO QQQ TRSOLE	UNIT SER 1	13.29K	SH	$3.55M 4.13%	13.29K
VANGUARD INDEX FDSSOLE	MID CAP ETF	17.46K	SH	$3.28M 3.81%	17.46K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	13.96K	SH	$2.39M 2.77%	13.96K
SPDR SER TRSOLE	PORTFOLIO S&P500	39.79K	SH	$1.67M 1.94%	39.79K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	9.66K	SH	$1.65M 1.91%	9.66K
MICROSOFT CORPSOLE	COM	6.56K	SH	$1.53M 1.78%	6.56K
SPDR SER TRSOLE	S&P DIVID ETF	12.94K	SH	$1.44M 1.68%	12.94K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.52K	SH	$1.42M 1.65%	10.52K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	3.50K	SH	$1.41M 1.64%	3.50K
MERCK & CO INCSOLE	COM	15.97K	SH	$1.38M 1.60%	15.97K
APPLE INCSOLE	COM	9.87K	SH	$1.36M 1.59%	9.87K
ALPS ETF TRSOLE	RIVRFRNT STR INC	57.73K	SH	$1.28M 1.49%	57.73K
WISDOMTREE TRSOLE	US QTLY DIV GRT	22.75K	SH	$1.23M 1.43%	22.75K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	9.38K	SH	$1.19M 1.39%	9.38K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	5.64K	SH	$1.10M 1.28%	5.64K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.05K	SH	$1.09M 1.27%	3.05K
WISDOMTREE TRSOLE	US MIDCAP DIVID	27.62K	SH	$1.04M 1.21%	27.62K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	9.07K	SH	$997.5K 1.16%	9.07K
SPDR SER TRSOLE	PRTFLO S&P500 GW	19.13K	SH	$958.3K 1.11%	19.13K

Page 1 of 4