Filed: 8/13/2024ACC: 0001085146-24-003784
📋 What this filing means
MERIDIAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $94.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$94.97M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$12.83M13.5%
ULTRA SHRT INC$7.93M8.4%
US DIVIDEND EQ$7.12M7.5%
CORE S&P SCP ETF$6.11M6.4%
CORE S&P500 ETF$5.76M6.1%
CORE S&P MCP ETF$5.69M6.0%
CORE DIV GRWTH$4.36M4.6%
Portfolio Concentration
Top 3$21.16M22.3%
4–10$27.57M29.0%
11–25$20.68M21.8%
Rest$25.55M26.9%
Top 3 weight
22.3%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 1.12M
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
1.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares158.22K
TypeSH
Market value$7.93M
8.35%
Sole
0.00
Shared
0.00
None
158.22K
SCHWAB STRATEGIC TR
SOLEShares94.23K
TypeSH
Market value$7.12M
7.50%
Sole
0.00
Shared
0.00
None
94.23K
ISHARES TR
SOLEShares64.59K
TypeSH
Market value$6.11M
6.44%
Sole
0.00
Shared
0.00
None
64.59K
ISHARES TR
SOLEShares14.98K
TypeSH
Market value$5.76M
6.06%
Sole
0.00
Shared
0.00
None
14.98K
ISHARES TR
SOLEShares23.51K
TypeSH
Market value$5.69M
5.99%
Sole
0.00
Shared
0.00
None
23.51K
ISHARES TR
SOLEShares87.26K
TypeSH
Market value$4.36M
4.59%
Sole
0.00
Shared
0.00
None
87.26K
VANGUARD INDEX FDS
SOLEShares17.71K
TypeSH
Market value$3.61M
3.80%
Sole
0.00
Shared
0.00
None
17.71K
INVESCO QQQ TR
SOLEShares12.95K
TypeSH
Market value$3.45M
3.63%
Sole
0.00
Shared
0.00
None
12.95K
VANGUARD INDEX FDS
SOLEShares14.03K
TypeSH
Market value$2.58M
2.71%
Sole
0.00
Shared
0.00
None
14.03K
MERCK & CO INC
SOLEShares19.20K
TypeSH
Market value$2.13M
2.24%
Sole
0.00
Shared
0.00
None
19.20K
SPDR SER TR
SOLEShares40.09K
TypeSH
Market value$1.80M
1.90%
Sole
0.00
Shared
0.00
None
40.09K
VANGUARD INDEX FDS
SOLEShares9.34K
TypeSH
Market value$1.68M
1.77%
Sole
0.00
Shared
0.00
None
9.34K
SPDR SER TR
SOLEShares13.03K
TypeSH
Market value$1.63M
1.72%
Sole
0.00
Shared
0.00
None
13.03K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.52K
TypeSH
Market value$1.60M
1.68%
Sole
0.00
Shared
0.00
None
10.52K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.50K
TypeSH
Market value$1.55M
1.63%
Sole
0.00
Shared
0.00
None
3.50K
MICROSOFT CORP
SOLEShares6.40K
TypeSH
Market value$1.54M
1.62%
Sole
0.00
Shared
0.00
None
6.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.59K
TypeSH
Market value$1.50M
1.57%
Sole
0.00
Shared
0.00
None
10.59K
WISDOMTREE TR
SOLEShares22.85K
TypeSH
Market value$1.38M
1.45%
Sole
0.00
Shared
0.00
None
22.85K
ALPS ETF TR
SOLEShares59.57K
TypeSH
Market value$1.35M
1.42%
Sole
0.00
Shared
0.00
None
59.57K
APPLE INC
SOLEShares9.79K
TypeSH
Market value$1.27M
1.34%
Sole
0.00
Shared
0.00
None
9.79K
SPDR S&P 500 ETF TR
SOLEShares3.05K
TypeSH
Market value$1.17M
1.23%
Sole
0.00
Shared
0.00
None
3.05K
WISDOMTREE TR
SOLEShares27.97K
TypeSH
Market value$1.15M
1.21%
Sole
0.00
Shared
0.00
None
27.97K
VANGUARD INDEX FDS
SOLEShares5.49K
TypeSH
Market value$1.10M
1.16%
Sole
0.00
Shared
0.00
None
5.49K
INVESCO EXCH TRADED FD TR II
SOLEShares9.23K
TypeSH
Market value$1.01M
1.06%
Sole
0.00
Shared
0.00
None
9.23K
SPDR SER TR
SOLEShares18.93K
TypeSH
Market value$959.1K
1.01%
Sole
0.00
Shared
0.00
None
18.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 158.22K | SH | $7.93M 8.35% | 0.00 | 0.00 | 158.22K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 94.23K | SH | $7.12M 7.50% | 0.00 | 0.00 | 94.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 64.59K | SH | $6.11M 6.44% | 0.00 | 0.00 | 64.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.98K | SH | $5.76M 6.06% | 0.00 | 0.00 | 14.98K |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.51K | SH | $5.69M 5.99% | 0.00 | 0.00 | 23.51K |
ISHARES TRSOLE | CORE DIV GRWTH | 87.26K | SH | $4.36M 4.59% | 0.00 | 0.00 | 87.26K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.71K | SH | $3.61M 3.80% | 0.00 | 0.00 | 17.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.95K | SH | $3.45M 3.63% | 0.00 | 0.00 | 12.95K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.03K | SH | $2.58M 2.71% | 0.00 | 0.00 | 14.03K |
MERCK & CO INCSOLE | COM | 19.20K | SH | $2.13M 2.24% | 0.00 | 0.00 | 19.20K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 40.09K | SH | $1.80M 1.90% | 0.00 | 0.00 | 40.09K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.34K | SH | $1.68M 1.77% | 0.00 | 0.00 | 9.34K |
SPDR SER TRSOLE | S&P DIVID ETF | 13.03K | SH | $1.63M 1.72% | 0.00 | 0.00 | 13.03K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.52K | SH | $1.60M 1.68% | 0.00 | 0.00 | 10.52K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.50K | SH | $1.55M 1.63% | 0.00 | 0.00 | 3.50K |
MICROSOFT CORPSOLE | COM | 6.40K | SH | $1.54M 1.62% | 0.00 | 0.00 | 6.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.59K | SH | $1.50M 1.57% | 0.00 | 0.00 | 10.59K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 22.85K | SH | $1.38M 1.45% | 0.00 | 0.00 | 22.85K |
ALPS ETF TRSOLE | RIVRFRNT STR INC | 59.57K | SH | $1.35M 1.42% | 0.00 | 0.00 | 59.57K |
APPLE INCSOLE | COM | 9.79K | SH | $1.27M 1.34% | 0.00 | 0.00 | 9.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.05K | SH | $1.17M 1.23% | 0.00 | 0.00 | 3.05K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 27.97K | SH | $1.15M 1.21% | 0.00 | 0.00 | 27.97K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 5.49K | SH | $1.10M 1.16% | 0.00 | 0.00 | 5.49K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 9.23K | SH | $1.01M 1.06% | 0.00 | 0.00 | 9.23K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 18.93K | SH | $959.1K 1.01% | 0.00 | 0.00 | 18.93K |
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