MERIDIAN FINANCIAL ADVISORS, LLC

Filed: 8/13/2024ACC: 0001085146-24-003787

📋 What this filing means

MERIDIAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $107.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$107.37M

Total AUM (reported)

1.27M

Total Shares

Allocation by class

COM$13.32M12.4%

ULTRA SHRT INC$8.96M8.3%

US DIVIDEND EQ$7.78M7.2%

CORE S&P500 ETF$6.50M6.1%

CORE S&P SCP ETF$6.16M5.7%

CORE S&P MCP ETF$5.93M5.5%

UNIT SER 1$4.91M4.6%

Portfolio Concentration

Top 3$23.25M21.6%

4–10$30.24M28.2%

11–25$25.31M23.6%

Rest$28.58M26.6%

Top 3 weight

21.6%

Top 10 weight

49.8%

Voting Authority Distribution

Total shares with voting rights: 1.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole94

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings94

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares178.62K

TypeSH

Market value$8.96M

8.35%

Sole

0.00

Shared

0.00

None

178.62K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares109.94K

TypeSH

Market value$7.78M

7.25%

Sole

0.00

Shared

0.00

None

109.94K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.14K

TypeSH

Market value$6.50M

6.06%

Sole

0.00

Shared

0.00

None

15.14K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares65.28K

TypeSH

Market value$6.16M

5.74%

Sole

0.00

Shared

0.00

None

65.28K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares23.79K

TypeSH

Market value$5.93M

5.52%

Sole

0.00

Shared

0.00

None

23.79K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.71K

TypeSH

Market value$4.91M

4.57%

Sole

0.00

Shared

0.00

None

13.71K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares90.08K

TypeSH

Market value$4.46M

4.16%

Sole

0.00

Shared

0.00

None

90.08K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares17.89K

TypeSH

Market value$3.73M

3.47%

Sole

0.00

Shared

0.00

None

17.89K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.01K

TypeSH

Market value$2.65M

2.47%

Sole

0.00

Shared

0.00

None

14.01K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares47.80K

TypeSH

Market value$2.40M

2.24%

Sole

0.00

Shared

0.00

None

47.80K

MICROSOFT CORP

SOLE

COM

Shares7.45K

TypeSH

Market value$2.35M

2.19%

Sole

0.00

Shared

0.00

None

7.45K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares15.14K

TypeSH

Market value$2.15M

2.00%

Sole

0.00

Shared

0.00

None

15.14K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares17.51K

TypeSH

Market value$2.01M

1.88%

Sole

0.00

Shared

0.00

None

17.51K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares30.65K

TypeSH

Market value$1.95M

1.81%

Sole

0.00

Shared

0.00

None

30.65K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares8.91K

TypeSH

Market value$1.74M

1.62%

Sole

0.00

Shared

0.00

None

8.91K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares46.78K

TypeSH

Market value$1.73M

1.61%

Sole

0.00

Shared

0.00

None

46.78K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares11.28K

TypeSH

Market value$1.66M

1.55%

Sole

0.00

Shared

0.00

None

11.28K

MERCK & CO INC

SOLE

COM

Shares16.15K

TypeSH

Market value$1.66M

1.55%

Sole

0.00

Shared

0.00

None

16.15K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.58K

TypeSH

Market value$1.64M

1.53%

Sole

0.00

Shared

0.00

None

10.58K

ALPS ETF TR

SOLE

RIVRFRNT STR INC

Shares71.95K

TypeSH

Market value$1.59M

1.48%

Sole

0.00

Shared

0.00

None

71.95K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares3.41K

TypeSH

Market value$1.56M

1.45%

Sole

0.00

Shared

0.00

None

3.41K

APPLE INC

SOLE

COM

Shares8.98K

TypeSH

Market value$1.54M

1.43%

Sole

0.00

Shared

0.00

None

8.98K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3K

TypeSH

Market value$1.28M

1.20%

Sole

0.00

Shared

0.00

None

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares5.94K

TypeSH

Market value$1.27M

1.19%

Sole

0.00

Shared

0.00

None

5.94K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares26.87K

TypeSH

Market value$1.18M

1.10%

Sole

0.00

Shared

0.00

None

26.87K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	178.62K	SH	$8.96M 8.35%	178.62K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	109.94K	SH	$7.78M 7.25%	109.94K
ISHARES TRSOLE	CORE S&P500 ETF	15.14K	SH	$6.50M 6.06%	15.14K
ISHARES TRSOLE	CORE S&P SCP ETF	65.28K	SH	$6.16M 5.74%	65.28K
ISHARES TRSOLE	CORE S&P MCP ETF	23.79K	SH	$5.93M 5.52%	23.79K
INVESCO QQQ TRSOLE	UNIT SER 1	13.71K	SH	$4.91M 4.57%	13.71K
ISHARES TRSOLE	CORE DIV GRWTH	90.08K	SH	$4.46M 4.16%	90.08K
VANGUARD INDEX FDSSOLE	MID CAP ETF	17.89K	SH	$3.73M 3.47%	17.89K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.01K	SH	$2.65M 2.47%	14.01K
SPDR SER TRSOLE	PORTFOLIO S&P500	47.80K	SH	$2.40M 2.24%	47.80K
MICROSOFT CORPSOLE	COM	7.45K	SH	$2.35M 2.19%	7.45K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	15.14K	SH	$2.15M 2.00%	15.14K
SPDR SER TRSOLE	S&P DIVID ETF	17.51K	SH	$2.01M 1.88%	17.51K
WISDOMTREE TRSOLE	US QTLY DIV GRT	30.65K	SH	$1.95M 1.81%	30.65K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	8.91K	SH	$1.74M 1.62%	8.91K
SPDR SER TRSOLE	PORTFOLIO S&P600	46.78K	SH	$1.73M 1.61%	46.78K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	11.28K	SH	$1.66M 1.55%	11.28K
MERCK & CO INCSOLE	COM	16.15K	SH	$1.66M 1.55%	16.15K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.58K	SH	$1.64M 1.53%	10.58K
ALPS ETF TRSOLE	RIVRFRNT STR INC	71.95K	SH	$1.59M 1.48%	71.95K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	3.41K	SH	$1.56M 1.45%	3.41K
APPLE INCSOLE	COM	8.98K	SH	$1.54M 1.43%	8.98K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3K	SH	$1.28M 1.20%	3K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	5.94K	SH	$1.27M 1.19%	5.94K
SPDR SER TRSOLE	PORTFOLIO S&P400	26.87K	SH	$1.18M 1.10%	26.87K

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