MERIDIAN FINANCIAL ADVISORS, LLC

Filed: 10/15/2024ACC: 0002032629-24-000002

📋 What this filing means

MERIDIAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $149.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$149.73M

Total AUM (reported)

1.66M

Total Shares

Allocation by class

COM$20.70M13.8%

US DIVIDEND EQ$10.25M6.8%

ULTRA SHRT ETF$9.53M6.4%

CORE S&P500 ETF$8.94M6.0%

CORE S&P SCP ETF$7.95M5.3%

CORE S&P MCP ETF$7.40M4.9%

CORE DIV GRWTH$7.08M4.7%

Portfolio Concentration

Top 3$28.71M19.2%

4–10$37.71M25.2%

11–25$34.21M22.9%

Rest$49.09M32.8%

Top 3 weight

19.2%

Top 10 weight

44.4%

Voting Authority Distribution

Total shares with voting rights: 1.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole126

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings126

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares121.21K

TypeSH

Market value$10.25M

6.84%

Sole

0.00

Shared

0.00

None

121.21K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares187.73K

TypeSH

Market value$9.53M

6.36%

Sole

0.00

Shared

0.00

None

187.73K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.50K

TypeSH

Market value$8.94M

5.97%

Sole

0.00

Shared

0.00

None

15.50K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares68.02K

TypeSH

Market value$7.95M

5.31%

Sole

0.00

Shared

0.00

None

68.02K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares118.71K

TypeSH

Market value$7.40M

4.94%

Sole

0.00

Shared

0.00

None

118.71K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares112.95K

TypeSH

Market value$7.08M

4.73%

Sole

0.00

Shared

0.00

None

112.95K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares17.89K

TypeSH

Market value$4.72M

3.15%

Sole

0.00

Shared

0.00

None

17.89K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares55.86K

TypeSH

Market value$3.77M

2.52%

Sole

0.00

Shared

0.00

None

55.86K

MICROSOFT CORP

SOLE

COM

Shares7.94K

TypeSH

Market value$3.42M

2.28%

Sole

0.00

Shared

0.00

None

7.94K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares23.71K

TypeSH

Market value$3.37M

2.25%

Sole

0.00

Shared

0.00

None

23.71K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares18.76K

TypeSH

Market value$3.36M

2.25%

Sole

0.00

Shared

0.00

None

18.76K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.08K

TypeSH

Market value$3.34M

2.23%

Sole

0.00

Shared

0.00

None

14.08K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares34.94K

TypeSH

Market value$2.91M

1.94%

Sole

0.00

Shared

0.00

None

34.94K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares61.34K

TypeSH

Market value$2.79M

1.86%

Sole

0.00

Shared

0.00

None

61.34K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares13.10K

TypeSH

Market value$2.63M

1.76%

Sole

0.00

Shared

0.00

None

13.10K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares9.06K

TypeSH

Market value$2.21M

1.47%

Sole

0.00

Shared

0.00

None

9.06K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.74K

TypeSH

Market value$2.13M

1.42%

Sole

0.00

Shared

0.00

None

10.74K

APPLE INC

SOLE

COM

Shares8.92K

TypeSH

Market value$2.08M

1.39%

Sole

0.00

Shared

0.00

None

8.92K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares3.61K

TypeSH

Market value$2.06M

1.37%

Sole

0.00

Shared

0.00

None

3.61K

ALPS ETF TR

SOLE

RIVRFRNT STR INC

Shares86.58K

TypeSH

Market value$2.03M

1.36%

Sole

0.00

Shared

0.00

None

86.58K

MERCK & CO INC

SOLE

COM

Shares17.15K

TypeSH

Market value$1.95M

1.30%

Sole

0.00

Shared

0.00

None

17.15K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares25.92K

TypeSH

Market value$1.74M

1.16%

Sole

0.00

Shared

0.00

None

25.92K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3K

TypeSH

Market value$1.72M

1.15%

Sole

0.00

Shared

0.00

None

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares20.05K

TypeSH

Market value$1.66M

1.11%

Sole

0.00

Shared

0.00

None

20.05K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares29.33K

TypeSH

Market value$1.60M

1.07%

Sole

0.00

Shared

0.00

None

29.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	121.21K	SH	$10.25M 6.84%	121.21K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	187.73K	SH	$9.53M 6.36%	187.73K
ISHARES TRSOLE	CORE S&P500 ETF	15.50K	SH	$8.94M 5.97%	15.50K
ISHARES TRSOLE	CORE S&P SCP ETF	68.02K	SH	$7.95M 5.31%	68.02K
ISHARES TRSOLE	CORE S&P MCP ETF	118.71K	SH	$7.40M 4.94%	118.71K
ISHARES TRSOLE	CORE DIV GRWTH	112.95K	SH	$7.08M 4.73%	112.95K
VANGUARD INDEX FDSSOLE	MID CAP ETF	17.89K	SH	$4.72M 3.15%	17.89K
SPDR SER TRSOLE	PORTFOLIO S&P500	55.86K	SH	$3.77M 2.52%	55.86K
MICROSOFT CORPSOLE	COM	7.94K	SH	$3.42M 2.28%	7.94K
SPDR SER TRSOLE	S&P DIVID ETF	23.71K	SH	$3.37M 2.25%	23.71K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	18.76K	SH	$3.36M 2.25%	18.76K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.08K	SH	$3.34M 2.23%	14.08K
WISDOMTREE TRSOLE	US QTLY DIV GRT	34.94K	SH	$2.91M 1.94%	34.94K
SPDR SER TRSOLE	PORTFOLIO S&P600	61.34K	SH	$2.79M 1.86%	61.34K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	13.10K	SH	$2.63M 1.76%	13.10K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	9.06K	SH	$2.21M 1.47%	9.06K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.74K	SH	$2.13M 1.42%	10.74K
APPLE INCSOLE	COM	8.92K	SH	$2.08M 1.39%	8.92K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	3.61K	SH	$2.06M 1.37%	3.61K
ALPS ETF TRSOLE	RIVRFRNT STR INC	86.58K	SH	$2.03M 1.36%	86.58K
MERCK & CO INCSOLE	COM	17.15K	SH	$1.95M 1.30%	17.15K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	25.92K	SH	$1.74M 1.16%	25.92K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3K	SH	$1.72M 1.15%	3K
SPDR SER TRSOLE	PRTFLO S&P500 GW	20.05K	SH	$1.66M 1.11%	20.05K
SPDR SER TRSOLE	PORTFOLIO S&P400	29.33K	SH	$1.60M 1.07%	29.33K

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