Filed: 8/13/2024ACC: 0001085146-24-003790
📋 What this filing means
MERIDIAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $138.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$138.02M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$19.49M14.1%
ULTRA SHRT INC$9.57M6.9%
US DIVIDEND EQ$9.31M6.7%
CORE S&P500 ETF$8.69M6.3%
CORE S&P SCP ETF$7.24M5.2%
CORE S&P MCP ETF$6.93M5.0%
CORE DIV GRWTH$6.25M4.5%
Portfolio Concentration
Top 3$27.57M20.0%
4–10$34.80M25.2%
11–25$31.78M23.0%
Rest$43.88M31.8%
Top 3 weight
20.0%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares189.69K
TypeSH
Market value$9.57M
6.94%
Sole
0.00
Shared
0.00
None
189.69K
SCHWAB STRATEGIC TR
SOLEShares119.72K
TypeSH
Market value$9.31M
6.74%
Sole
0.00
Shared
0.00
None
119.72K
ISHARES TR
SOLEShares15.88K
TypeSH
Market value$8.69M
6.30%
Sole
0.00
Shared
0.00
None
15.88K
ISHARES TR
SOLEShares67.87K
TypeSH
Market value$7.24M
5.24%
Sole
0.00
Shared
0.00
None
67.87K
ISHARES TR
SOLEShares118.37K
TypeSH
Market value$6.93M
5.02%
Sole
0.00
Shared
0.00
None
118.37K
ISHARES TR
SOLEShares108.55K
TypeSH
Market value$6.25M
4.53%
Sole
0.00
Shared
0.00
None
108.55K
VANGUARD INDEX FDS
SOLEShares17.89K
TypeSH
Market value$4.33M
3.14%
Sole
0.00
Shared
0.00
None
17.89K
MICROSOFT CORP
SOLEShares8K
TypeSH
Market value$3.58M
2.59%
Sole
0.00
Shared
0.00
None
8K
SPDR SER TR
SOLEShares53.55K
TypeSH
Market value$3.43M
2.48%
Sole
0.00
Shared
0.00
None
53.55K
VANGUARD INDEX FDS
SOLEShares13.95K
TypeSH
Market value$3.04M
2.20%
Sole
0.00
Shared
0.00
None
13.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.39K
TypeSH
Market value$3.02M
2.19%
Sole
0.00
Shared
0.00
None
18.39K
SPDR SER TR
SOLEShares22.67K
TypeSH
Market value$2.88M
2.09%
Sole
0.00
Shared
0.00
None
22.67K
WISDOMTREE TR
SOLEShares34.03K
TypeSH
Market value$2.66M
1.92%
Sole
0.00
Shared
0.00
None
34.03K
INVESCO EXCH TRADED FD TR II
SOLEShares12.71K
TypeSH
Market value$2.51M
1.82%
Sole
0.00
Shared
0.00
None
12.71K
SPDR SER TR
SOLEShares59.72K
TypeSH
Market value$2.48M
1.80%
Sole
0.00
Shared
0.00
None
59.72K
MERCK & CO INC
SOLEShares17.43K
TypeSH
Market value$2.16M
1.56%
Sole
0.00
Shared
0.00
None
17.43K
VANGUARD INDEX FDS
SOLEShares9.03K
TypeSH
Market value$2.07M
1.50%
Sole
0.00
Shared
0.00
None
9.03K
APPLE INC
SOLEShares9.29K
TypeSH
Market value$1.96M
1.42%
Sole
0.00
Shared
0.00
None
9.29K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.65K
TypeSH
Market value$1.94M
1.41%
Sole
0.00
Shared
0.00
None
10.65K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.59K
TypeSH
Market value$1.92M
1.39%
Sole
0.00
Shared
0.00
None
3.59K
ALPS ETF TR
SOLEShares84.49K
TypeSH
Market value$1.91M
1.39%
Sole
0.00
Shared
0.00
None
84.49K
SPDR S&P 500 ETF TR
SOLEShares3K
TypeSH
Market value$1.63M
1.18%
Sole
0.00
Shared
0.00
None
3K
SPDR SER TR
SOLEShares19.43K
TypeSH
Market value$1.56M
1.13%
Sole
0.00
Shared
0.00
None
19.43K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.21K
TypeSH
Market value$1.54M
1.11%
Sole
0.00
Shared
0.00
None
24.21K
SPDR SER TR
SOLEShares29.94K
TypeSH
Market value$1.54M
1.11%
Sole
0.00
Shared
0.00
None
29.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 189.69K | SH | $9.57M 6.94% | 0.00 | 0.00 | 189.69K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 119.72K | SH | $9.31M 6.74% | 0.00 | 0.00 | 119.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.88K | SH | $8.69M 6.30% | 0.00 | 0.00 | 15.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 67.87K | SH | $7.24M 5.24% | 0.00 | 0.00 | 67.87K |
ISHARES TRSOLE | CORE S&P MCP ETF | 118.37K | SH | $6.93M 5.02% | 0.00 | 0.00 | 118.37K |
ISHARES TRSOLE | CORE DIV GRWTH | 108.55K | SH | $6.25M 4.53% | 0.00 | 0.00 | 108.55K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.89K | SH | $4.33M 3.14% | 0.00 | 0.00 | 17.89K |
MICROSOFT CORPSOLE | COM | 8K | SH | $3.58M 2.59% | 0.00 | 0.00 | 8K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 53.55K | SH | $3.43M 2.48% | 0.00 | 0.00 | 53.55K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.95K | SH | $3.04M 2.20% | 0.00 | 0.00 | 13.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.39K | SH | $3.02M 2.19% | 0.00 | 0.00 | 18.39K |
SPDR SER TRSOLE | S&P DIVID ETF | 22.67K | SH | $2.88M 2.09% | 0.00 | 0.00 | 22.67K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 34.03K | SH | $2.66M 1.92% | 0.00 | 0.00 | 34.03K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 12.71K | SH | $2.51M 1.82% | 0.00 | 0.00 | 12.71K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 59.72K | SH | $2.48M 1.80% | 0.00 | 0.00 | 59.72K |
MERCK & CO INCSOLE | COM | 17.43K | SH | $2.16M 1.56% | 0.00 | 0.00 | 17.43K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.03K | SH | $2.07M 1.50% | 0.00 | 0.00 | 9.03K |
APPLE INCSOLE | COM | 9.29K | SH | $1.96M 1.42% | 0.00 | 0.00 | 9.29K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.65K | SH | $1.94M 1.41% | 0.00 | 0.00 | 10.65K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.59K | SH | $1.92M 1.39% | 0.00 | 0.00 | 3.59K |
ALPS ETF TRSOLE | RIVRFRNT STR INC | 84.49K | SH | $1.91M 1.39% | 0.00 | 0.00 | 84.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3K | SH | $1.63M 1.18% | 0.00 | 0.00 | 3K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 19.43K | SH | $1.56M 1.13% | 0.00 | 0.00 | 19.43K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 24.21K | SH | $1.54M 1.11% | 0.00 | 0.00 | 24.21K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 29.94K | SH | $1.54M 1.11% | 0.00 | 0.00 | 29.94K |
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