MERIDIAN FINANCIAL ADVISORS, LLC

Filed: 8/13/2024ACC: 0001085146-24-003788

📋 What this filing means

MERIDIAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $127.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$127.22M

Total AUM (reported)

1.40M

Total Shares

Allocation by class

COM$17.09M13.4%

ULTRA SHRT INC$9.38M7.4%

US DIVIDEND EQ$8.63M6.8%

CORE S&P500 ETF$7.36M5.8%

CORE S&P SCP ETF$7.20M5.7%

CORE S&P MCP ETF$6.58M5.2%

UNIT SER 1$5.88M4.6%

Portfolio Concentration

Top 3$25.38M19.9%

4–10$34.99M27.5%

11–25$29.45M23.1%

Rest$37.40M29.4%

Top 3 weight

19.9%

Top 10 weight

47.4%

Voting Authority Distribution

Total shares with voting rights: 1.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings114

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares186.81K

TypeSH

Market value$9.38M

7.38%

Sole

0.00

Shared

0.00

None

186.81K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares113.39K

TypeSH

Market value$8.63M

6.79%

Sole

0.00

Shared

0.00

None

113.39K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.41K

TypeSH

Market value$7.36M

5.79%

Sole

0.00

Shared

0.00

None

15.41K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares66.54K

TypeSH

Market value$7.20M

5.66%

Sole

0.00

Shared

0.00

None

66.54K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares23.74K

TypeSH

Market value$6.58M

5.17%

Sole

0.00

Shared

0.00

None

23.74K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.35K

TypeSH

Market value$5.88M

4.62%

Sole

0.00

Shared

0.00

None

14.35K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares94.02K

TypeSH

Market value$5.06M

3.98%

Sole

0.00

Shared

0.00

None

94.02K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares18.06K

TypeSH

Market value$4.20M

3.30%

Sole

0.00

Shared

0.00

None

18.06K

MICROSOFT CORP

SOLE

COM

Shares8.19K

TypeSH

Market value$3.08M

2.42%

Sole

0.00

Shared

0.00

None

8.19K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14K

TypeSH

Market value$2.99M

2.35%

Sole

0.00

Shared

0.00

None

14K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares50.44K

TypeSH

Market value$2.82M

2.22%

Sole

0.00

Shared

0.00

None

50.44K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares16.12K

TypeSH

Market value$2.54M

2.00%

Sole

0.00

Shared

0.00

None

16.12K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares18.79K

TypeSH

Market value$2.35M

1.85%

Sole

0.00

Shared

0.00

None

18.79K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares31.86K

TypeSH

Market value$2.24M

1.76%

Sole

0.00

Shared

0.00

None

31.86K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares52.05K

TypeSH

Market value$2.20M

1.73%

Sole

0.00

Shared

0.00

None

52.05K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares12.24K

TypeSH

Market value$2.06M

1.62%

Sole

0.00

Shared

0.00

None

12.24K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares8.96K

TypeSH

Market value$1.97M

1.55%

Sole

0.00

Shared

0.00

None

8.96K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares3.64K

TypeSH

Market value$1.85M

1.45%

Sole

0.00

Shared

0.00

None

3.64K

APPLE INC

SOLE

COM

Shares9.37K

TypeSH

Market value$1.80M

1.42%

Sole

0.00

Shared

0.00

None

9.37K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.58K

TypeSH

Market value$1.80M

1.42%

Sole

0.00

Shared

0.00

None

10.58K

MERCK & CO INC

SOLE

COM

Shares16.42K

TypeSH

Market value$1.79M

1.41%

Sole

0.00

Shared

0.00

None

16.42K

ALPS ETF TR

SOLE

RIVRFRNT STR INC

Shares74.95K

TypeSH

Market value$1.74M

1.36%

Sole

0.00

Shared

0.00

None

74.95K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares6.06K

TypeSH

Market value$1.46M

1.15%

Sole

0.00

Shared

0.00

None

6.06K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.99K

TypeSH

Market value$1.42M

1.12%

Sole

0.00

Shared

0.00

None

2.99K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares28.85K

TypeSH

Market value$1.41M

1.10%

Sole

0.00

Shared

0.00

None

28.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	186.81K	SH	$9.38M 7.38%	186.81K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	113.39K	SH	$8.63M 6.79%	113.39K
ISHARES TRSOLE	CORE S&P500 ETF	15.41K	SH	$7.36M 5.79%	15.41K
ISHARES TRSOLE	CORE S&P SCP ETF	66.54K	SH	$7.20M 5.66%	66.54K
ISHARES TRSOLE	CORE S&P MCP ETF	23.74K	SH	$6.58M 5.17%	23.74K
INVESCO QQQ TRSOLE	UNIT SER 1	14.35K	SH	$5.88M 4.62%	14.35K
ISHARES TRSOLE	CORE DIV GRWTH	94.02K	SH	$5.06M 3.98%	94.02K
VANGUARD INDEX FDSSOLE	MID CAP ETF	18.06K	SH	$4.20M 3.30%	18.06K
MICROSOFT CORPSOLE	COM	8.19K	SH	$3.08M 2.42%	8.19K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14K	SH	$2.99M 2.35%	14K
SPDR SER TRSOLE	PORTFOLIO S&P500	50.44K	SH	$2.82M 2.22%	50.44K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	16.12K	SH	$2.54M 2.00%	16.12K
SPDR SER TRSOLE	S&P DIVID ETF	18.79K	SH	$2.35M 1.85%	18.79K
WISDOMTREE TRSOLE	US QTLY DIV GRT	31.86K	SH	$2.24M 1.76%	31.86K
SPDR SER TRSOLE	PORTFOLIO S&P600	52.05K	SH	$2.20M 1.73%	52.05K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	12.24K	SH	$2.06M 1.62%	12.24K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	8.96K	SH	$1.97M 1.55%	8.96K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	3.64K	SH	$1.85M 1.45%	3.64K
APPLE INCSOLE	COM	9.37K	SH	$1.80M 1.42%	9.37K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.58K	SH	$1.80M 1.42%	10.58K
MERCK & CO INCSOLE	COM	16.42K	SH	$1.79M 1.41%	16.42K
ALPS ETF TRSOLE	RIVRFRNT STR INC	74.95K	SH	$1.74M 1.36%	74.95K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	6.06K	SH	$1.46M 1.15%	6.06K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.99K	SH	$1.42M 1.12%	2.99K
SPDR SER TRSOLE	PORTFOLIO S&P400	28.85K	SH	$1.41M 1.10%	28.85K

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