MERIDIAN FINANCIAL ADVISORS, LLC

Filed: 8/13/2024ACC: 0001085146-24-003785

📋 What this filing means

MERIDIAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $102.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$102.91M

Total AUM (reported)

1.20M

Total Shares

Allocation by class

COM$13.89M13.5%

ULTRA SHRT INC$8.10M7.9%

US DIVIDEND EQ$7.47M7.3%

CORE S&P SCP ETF$6.26M6.1%

CORE S&P500 ETF$6.16M6.0%

CORE S&P MCP ETF$5.91M5.7%

CORE DIV GRWTH$4.42M4.3%

Portfolio Concentration

Top 3$21.83M21.2%

4–10$29.29M28.5%

11–25$23.20M22.5%

Rest$28.59M27.8%

Top 3 weight

21.2%

Top 10 weight

49.7%

Voting Authority Distribution

Total shares with voting rights: 1.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole96

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings96

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares160.90K

TypeSH

Market value$8.10M

7.87%

Sole

0.00

Shared

0.00

None

160.90K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares102.17K

TypeSH

Market value$7.47M

7.26%

Sole

0.00

Shared

0.00

None

102.17K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares64.77K

TypeSH

Market value$6.26M

6.09%

Sole

0.00

Shared

0.00

None

64.77K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.99K

TypeSH

Market value$6.16M

5.99%

Sole

0.00

Shared

0.00

None

14.99K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares23.64K

TypeSH

Market value$5.91M

5.75%

Sole

0.00

Shared

0.00

None

23.64K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares88.50K

TypeSH

Market value$4.42M

4.30%

Sole

0.00

Shared

0.00

None

88.50K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.44K

TypeSH

Market value$4.31M

4.19%

Sole

0.00

Shared

0.00

None

13.44K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares17.64K

TypeSH

Market value$3.72M

3.62%

Sole

0.00

Shared

0.00

None

17.64K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.03K

TypeSH

Market value$2.66M

2.59%

Sole

0.00

Shared

0.00

None

14.03K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares43.50K

TypeSH

Market value$2.09M

2.04%

Sole

0.00

Shared

0.00

None

43.50K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares13.73K

TypeSH

Market value$1.99M

1.93%

Sole

0.00

Shared

0.00

None

13.73K

MERCK & CO INC

SOLE

COM

Shares18.18K

TypeSH

Market value$1.93M

1.88%

Sole

0.00

Shared

0.00

None

18.18K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares15.09K

TypeSH

Market value$1.87M

1.81%

Sole

0.00

Shared

0.00

None

15.09K

MICROSOFT CORP

SOLE

COM

Shares6.43K

TypeSH

Market value$1.85M

1.80%

Sole

0.00

Shared

0.00

None

6.43K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares8.96K

TypeSH

Market value$1.75M

1.70%

Sole

0.00

Shared

0.00

None

8.96K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares26.31K

TypeSH

Market value$1.64M

1.59%

Sole

0.00

Shared

0.00

None

26.31K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.52K

TypeSH

Market value$1.62M

1.57%

Sole

0.00

Shared

0.00

None

10.52K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares3.45K

TypeSH

Market value$1.58M

1.54%

Sole

0.00

Shared

0.00

None

3.45K

APPLE INC

SOLE

COM

Shares9.20K

TypeSH

Market value$1.52M

1.47%

Sole

0.00

Shared

0.00

None

9.20K

ALPS ETF TR

SOLE

RIVRFRNT STR INC

Shares62.97K

TypeSH

Market value$1.45M

1.41%

Sole

0.00

Shared

0.00

None

62.97K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares9.88K

TypeSH

Market value$1.30M

1.27%

Sole

0.00

Shared

0.00

None

9.88K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares5.71K

TypeSH

Market value$1.24M

1.20%

Sole

0.00

Shared

0.00

None

5.71K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3K

TypeSH

Market value$1.23M

1.20%

Sole

0.00

Shared

0.00

None

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares27.65K

TypeSH

Market value$1.13M

1.10%

Sole

0.00

Shared

0.00

None

27.65K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares29.03K

TypeSH

Market value$1.10M

1.07%

Sole

0.00

Shared

0.00

None

29.03K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	160.90K	SH	$8.10M 7.87%	160.90K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	102.17K	SH	$7.47M 7.26%	102.17K
ISHARES TRSOLE	CORE S&P SCP ETF	64.77K	SH	$6.26M 6.09%	64.77K
ISHARES TRSOLE	CORE S&P500 ETF	14.99K	SH	$6.16M 5.99%	14.99K
ISHARES TRSOLE	CORE S&P MCP ETF	23.64K	SH	$5.91M 5.75%	23.64K
ISHARES TRSOLE	CORE DIV GRWTH	88.50K	SH	$4.42M 4.30%	88.50K
INVESCO QQQ TRSOLE	UNIT SER 1	13.44K	SH	$4.31M 4.19%	13.44K
VANGUARD INDEX FDSSOLE	MID CAP ETF	17.64K	SH	$3.72M 3.62%	17.64K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.03K	SH	$2.66M 2.59%	14.03K
SPDR SER TRSOLE	PORTFOLIO S&P500	43.50K	SH	$2.09M 2.04%	43.50K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	13.73K	SH	$1.99M 1.93%	13.73K
MERCK & CO INCSOLE	COM	18.18K	SH	$1.93M 1.88%	18.18K
SPDR SER TRSOLE	S&P DIVID ETF	15.09K	SH	$1.87M 1.81%	15.09K
MICROSOFT CORPSOLE	COM	6.43K	SH	$1.85M 1.80%	6.43K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	8.96K	SH	$1.75M 1.70%	8.96K
WISDOMTREE TRSOLE	US QTLY DIV GRT	26.31K	SH	$1.64M 1.59%	26.31K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.52K	SH	$1.62M 1.57%	10.52K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	3.45K	SH	$1.58M 1.54%	3.45K
APPLE INCSOLE	COM	9.20K	SH	$1.52M 1.47%	9.20K
ALPS ETF TRSOLE	RIVRFRNT STR INC	62.97K	SH	$1.45M 1.41%	62.97K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	9.88K	SH	$1.30M 1.27%	9.88K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	5.71K	SH	$1.24M 1.20%	5.71K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3K	SH	$1.23M 1.20%	3K
WISDOMTREE TRSOLE	US MIDCAP DIVID	27.65K	SH	$1.13M 1.10%	27.65K
SPDR SER TRSOLE	PORTFOLIO S&P600	29.03K	SH	$1.10M 1.07%	29.03K

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