MERIDIAN FINANCIAL ADVISORS, LLC

Filed: 8/13/2024ACC: 0001085146-24-003789

📋 What this filing means

MERIDIAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $133.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$133.95M

Total AUM (reported)

1.53M

Total Shares

Allocation by class

COM$19.23M14.4%

US DIVIDEND EQ$9.38M7.0%

ULTRA SHRT INC$9.03M6.7%

CORE S&P500 ETF$8.01M6.0%

CORE S&P SCP ETF$7.39M5.5%

CORE S&P MCP ETF$7.16M5.3%

CORE DIV GRWTH$5.75M4.3%

Portfolio Concentration

Top 3$26.43M19.7%

4–10$34.51M25.8%

11–25$30.86M23.0%

Rest$42.15M31.5%

Top 3 weight

19.7%

Top 10 weight

45.5%

Voting Authority Distribution

Total shares with voting rights: 1.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole121

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings121

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares116.37K

TypeSH

Market value$9.38M

7.00%

Sole

0.00

Shared

0.00

None

116.37K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares179.01K

TypeSH

Market value$9.03M

6.74%

Sole

0.00

Shared

0.00

None

179.01K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.24K

TypeSH

Market value$8.01M

5.98%

Sole

0.00

Shared

0.00

None

15.24K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares66.90K

TypeSH

Market value$7.39M

5.52%

Sole

0.00

Shared

0.00

None

66.90K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares117.83K

TypeSH

Market value$7.16M

5.34%

Sole

0.00

Shared

0.00

None

117.83K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares99.01K

TypeSH

Market value$5.75M

4.29%

Sole

0.00

Shared

0.00

None

99.01K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares17.76K

TypeSH

Market value$4.44M

3.31%

Sole

0.00

Shared

0.00

None

17.76K

MICROSOFT CORP

SOLE

COM

Shares8.03K

TypeSH

Market value$3.38M

2.52%

Sole

0.00

Shared

0.00

None

8.03K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.05K

TypeSH

Market value$3.21M

2.40%

Sole

0.00

Shared

0.00

None

14.05K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares51.82K

TypeSH

Market value$3.19M

2.38%

Sole

0.00

Shared

0.00

None

51.82K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares17.31K

TypeSH

Market value$2.93M

2.19%

Sole

0.00

Shared

0.00

None

17.31K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares20.56K

TypeSH

Market value$2.70M

2.01%

Sole

0.00

Shared

0.00

None

20.56K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares32.76K

TypeSH

Market value$2.50M

1.86%

Sole

0.00

Shared

0.00

None

32.76K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares57.27K

TypeSH

Market value$2.46M

1.84%

Sole

0.00

Shared

0.00

None

57.27K

MERCK & CO INC

SOLE

COM

Shares18.50K

TypeSH

Market value$2.44M

1.82%

Sole

0.00

Shared

0.00

None

18.50K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares12.42K

TypeSH

Market value$2.27M

1.69%

Sole

0.00

Shared

0.00

None

12.42K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares8.90K

TypeSH

Market value$2.10M

1.57%

Sole

0.00

Shared

0.00

None

8.90K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares3.64K

TypeSH

Market value$2.02M

1.51%

Sole

0.00

Shared

0.00

None

3.64K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.65K

TypeSH

Market value$1.95M

1.45%

Sole

0.00

Shared

0.00

None

10.65K

ALPS ETF TR

SOLE

RIVRFRNT STR INC

Shares80.71K

TypeSH

Market value$1.85M

1.38%

Sole

0.00

Shared

0.00

None

80.71K

APPLE INC

SOLE

COM

Shares9.35K

TypeSH

Market value$1.60M

1.20%

Sole

0.00

Shared

0.00

None

9.35K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares6.03K

TypeSH

Market value$1.57M

1.17%

Sole

0.00

Shared

0.00

None

6.03K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3K

TypeSH

Market value$1.57M

1.17%

Sole

0.00

Shared

0.00

None

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares29.37K

TypeSH

Market value$1.57M

1.17%

Sole

0.00

Shared

0.00

None

29.37K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares18.16K

TypeSH

Market value$1.33M

0.99%

Sole

0.00

Shared

0.00

None

18.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	116.37K	SH	$9.38M 7.00%	116.37K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	179.01K	SH	$9.03M 6.74%	179.01K
ISHARES TRSOLE	CORE S&P500 ETF	15.24K	SH	$8.01M 5.98%	15.24K
ISHARES TRSOLE	CORE S&P SCP ETF	66.90K	SH	$7.39M 5.52%	66.90K
ISHARES TRSOLE	CORE S&P MCP ETF	117.83K	SH	$7.16M 5.34%	117.83K
ISHARES TRSOLE	CORE DIV GRWTH	99.01K	SH	$5.75M 4.29%	99.01K
VANGUARD INDEX FDSSOLE	MID CAP ETF	17.76K	SH	$4.44M 3.31%	17.76K
MICROSOFT CORPSOLE	COM	8.03K	SH	$3.38M 2.52%	8.03K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.05K	SH	$3.21M 2.40%	14.05K
SPDR SER TRSOLE	PORTFOLIO S&P500	51.82K	SH	$3.19M 2.38%	51.82K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	17.31K	SH	$2.93M 2.19%	17.31K
SPDR SER TRSOLE	S&P DIVID ETF	20.56K	SH	$2.70M 2.01%	20.56K
WISDOMTREE TRSOLE	US QTLY DIV GRT	32.76K	SH	$2.50M 1.86%	32.76K
SPDR SER TRSOLE	PORTFOLIO S&P600	57.27K	SH	$2.46M 1.84%	57.27K
MERCK & CO INCSOLE	COM	18.50K	SH	$2.44M 1.82%	18.50K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	12.42K	SH	$2.27M 1.69%	12.42K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	8.90K	SH	$2.10M 1.57%	8.90K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	3.64K	SH	$2.02M 1.51%	3.64K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.65K	SH	$1.95M 1.45%	10.65K
ALPS ETF TRSOLE	RIVRFRNT STR INC	80.71K	SH	$1.85M 1.38%	80.71K
APPLE INCSOLE	COM	9.35K	SH	$1.60M 1.20%	9.35K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	6.03K	SH	$1.57M 1.17%	6.03K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3K	SH	$1.57M 1.17%	3K
SPDR SER TRSOLE	PORTFOLIO S&P400	29.37K	SH	$1.57M 1.17%	29.37K
SPDR SER TRSOLE	PRTFLO S&P500 GW	18.16K	SH	$1.33M 0.99%	18.16K

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