MERIDIAN FINANCIAL ADVISORS, LLC

Filed: 8/13/2024ACC: 0001085146-24-003786

📋 What this filing means

MERIDIAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $110.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$110.83M

Total AUM (reported)

1.26M

Total Shares

Allocation by class

COM$15.03M13.6%

ULTRA SHRT INC$8.31M7.5%

US DIVIDEND EQ$7.72M7.0%

CORE S&P500 ETF$6.69M6.0%

CORE S&P SCP ETF$6.47M5.8%

CORE S&P MCP ETF$6.23M5.6%

UNIT SER 1$5.07M4.6%

Portfolio Concentration

Top 3$22.72M20.5%

4–10$31.43M28.4%

11–25$25.85M23.3%

Rest$30.83M27.8%

Top 3 weight

20.5%

Top 10 weight

48.9%

Voting Authority Distribution

Total shares with voting rights: 1.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole100

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings100

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares165.75K

TypeSH

Market value$8.31M

7.50%

Sole

0.00

Shared

0.00

None

165.75K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares106.28K

TypeSH

Market value$7.72M

6.96%

Sole

0.00

Shared

0.00

None

106.28K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.01K

TypeSH

Market value$6.69M

6.03%

Sole

0.00

Shared

0.00

None

15.01K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares64.94K

TypeSH

Market value$6.47M

5.84%

Sole

0.00

Shared

0.00

None

64.94K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares23.83K

TypeSH

Market value$6.23M

5.62%

Sole

0.00

Shared

0.00

None

23.83K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.73K

TypeSH

Market value$5.07M

4.58%

Sole

0.00

Shared

0.00

None

13.73K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares88.67K

TypeSH

Market value$4.57M

4.12%

Sole

0.00

Shared

0.00

None

88.67K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares17.80K

TypeSH

Market value$3.92M

3.54%

Sole

0.00

Shared

0.00

None

17.80K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.01K

TypeSH

Market value$2.79M

2.51%

Sole

0.00

Shared

0.00

None

14.01K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares45.64K

TypeSH

Market value$2.38M

2.15%

Sole

0.00

Shared

0.00

None

45.64K

MICROSOFT CORP

SOLE

COM

Shares6.41K

TypeSH

Market value$2.18M

1.97%

Sole

0.00

Shared

0.00

None

6.41K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares14.07K

TypeSH

Market value$2.11M

1.90%

Sole

0.00

Shared

0.00

None

14.07K

MERCK & CO INC

SOLE

COM

Shares17K

TypeSH

Market value$1.96M

1.77%

Sole

0.00

Shared

0.00

None

17K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares15.91K

TypeSH

Market value$1.95M

1.76%

Sole

0.00

Shared

0.00

None

15.91K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares28.41K

TypeSH

Market value$1.89M

1.71%

Sole

0.00

Shared

0.00

None

28.41K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares9.06K

TypeSH

Market value$1.87M

1.68%

Sole

0.00

Shared

0.00

None

9.06K

APPLE INC

SOLE

COM

Shares9.19K

TypeSH

Market value$1.78M

1.61%

Sole

0.00

Shared

0.00

None

9.19K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares44.41K

TypeSH

Market value$1.72M

1.56%

Sole

0.00

Shared

0.00

None

44.41K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.58K

TypeSH

Market value$1.72M

1.55%

Sole

0.00

Shared

0.00

None

10.58K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares3.46K

TypeSH

Market value$1.66M

1.49%

Sole

0.00

Shared

0.00

None

3.46K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares10.62K

TypeSH

Market value$1.61M

1.46%

Sole

0.00

Shared

0.00

None

10.62K

ALPS ETF TR

SOLE

RIVRFRNT STR INC

Shares68.40K

TypeSH

Market value$1.55M

1.40%

Sole

0.00

Shared

0.00

None

68.40K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares5.81K

TypeSH

Market value$1.33M

1.20%

Sole

0.00

Shared

0.00

None

5.81K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3K

TypeSH

Market value$1.33M

1.20%

Sole

0.00

Shared

0.00

None

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares25.59K

TypeSH

Market value$1.17M

1.06%

Sole

0.00

Shared

0.00

None

25.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	165.75K	SH	$8.31M 7.50%	165.75K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	106.28K	SH	$7.72M 6.96%	106.28K
ISHARES TRSOLE	CORE S&P500 ETF	15.01K	SH	$6.69M 6.03%	15.01K
ISHARES TRSOLE	CORE S&P SCP ETF	64.94K	SH	$6.47M 5.84%	64.94K
ISHARES TRSOLE	CORE S&P MCP ETF	23.83K	SH	$6.23M 5.62%	23.83K
INVESCO QQQ TRSOLE	UNIT SER 1	13.73K	SH	$5.07M 4.58%	13.73K
ISHARES TRSOLE	CORE DIV GRWTH	88.67K	SH	$4.57M 4.12%	88.67K
VANGUARD INDEX FDSSOLE	MID CAP ETF	17.80K	SH	$3.92M 3.54%	17.80K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.01K	SH	$2.79M 2.51%	14.01K
SPDR SER TRSOLE	PORTFOLIO S&P500	45.64K	SH	$2.38M 2.15%	45.64K
MICROSOFT CORPSOLE	COM	6.41K	SH	$2.18M 1.97%	6.41K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	14.07K	SH	$2.11M 1.90%	14.07K
MERCK & CO INCSOLE	COM	17K	SH	$1.96M 1.77%	17K
SPDR SER TRSOLE	S&P DIVID ETF	15.91K	SH	$1.95M 1.76%	15.91K
WISDOMTREE TRSOLE	US QTLY DIV GRT	28.41K	SH	$1.89M 1.71%	28.41K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	9.06K	SH	$1.87M 1.68%	9.06K
APPLE INCSOLE	COM	9.19K	SH	$1.78M 1.61%	9.19K
SPDR SER TRSOLE	PORTFOLIO S&P600	44.41K	SH	$1.72M 1.56%	44.41K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.58K	SH	$1.72M 1.55%	10.58K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	3.46K	SH	$1.66M 1.49%	3.46K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	10.62K	SH	$1.61M 1.46%	10.62K
ALPS ETF TRSOLE	RIVRFRNT STR INC	68.40K	SH	$1.55M 1.40%	68.40K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	5.81K	SH	$1.33M 1.20%	5.81K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3K	SH	$1.33M 1.20%	3K
SPDR SER TRSOLE	PORTFOLIO S&P400	25.59K	SH	$1.17M 1.06%	25.59K

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