MERIDIAN FINANCIAL ADVISORS, LLC

Filed: 1/15/2025ACC: 0002032629-25-000003

📋 What this filing means

MERIDIAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $144.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

119

Positions

$144.79M

Total AUM (reported)

1.90M

Total Shares

Allocation by class

COM$17.31M12.0%

US DIVIDEND EQ$9.79M6.8%

ULTRA SHRT ETF$9.73M6.7%

CORE S&P500 ETF$9.04M6.2%

CORE S&P SCP ETF$7.79M5.4%

CORE S&P MCP ETF$7.29M5.0%

CORE DIV GRWTH$7.08M4.9%

Portfolio Concentration

Top 3$28.57M19.7%

4–10$37.47M25.9%

11–25$33.54M23.2%

Rest$45.22M31.2%

Top 3 weight

19.7%

Top 10 weight

45.6%

Voting Authority Distribution

Total shares with voting rights: 1.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole119

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings119

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares358.53K

TypeSH

Market value$9.79M

6.76%

Sole

0.00

Shared

0.00

None

358.53K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares193.17K

TypeSH

Market value$9.73M

6.72%

Sole

0.00

Shared

0.00

None

193.17K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.36K

TypeSH

Market value$9.04M

6.24%

Sole

0.00

Shared

0.00

None

15.36K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares67.60K

TypeSH

Market value$7.79M

5.38%

Sole

0.00

Shared

0.00

None

67.60K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares117.06K

TypeSH

Market value$7.29M

5.04%

Sole

0.00

Shared

0.00

None

117.06K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares115.43K

TypeSH

Market value$7.08M

4.89%

Sole

0.00

Shared

0.00

None

115.43K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares17.60K

TypeSH

Market value$4.65M

3.21%

Sole

0.00

Shared

0.00

None

17.60K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares56.43K

TypeSH

Market value$3.89M

2.69%

Sole

0.00

Shared

0.00

None

56.43K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares19.36K

TypeSH

Market value$3.39M

2.34%

Sole

0.00

Shared

0.00

None

19.36K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.05K

TypeSH

Market value$3.38M

2.33%

Sole

0.00

Shared

0.00

None

14.05K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares24K

TypeSH

Market value$3.17M

2.19%

Sole

0.00

Shared

0.00

None

24K

MICROSOFT CORP

SOLE

COM

Shares7.24K

TypeSH

Market value$3.05M

2.11%

Sole

0.00

Shared

0.00

None

7.24K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares36.49K

TypeSH

Market value$2.95M

2.04%

Sole

0.00

Shared

0.00

None

36.49K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares61.91K

TypeSH

Market value$2.78M

1.92%

Sole

0.00

Shared

0.00

None

61.91K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares12.93K

TypeSH

Market value$2.72M

1.88%

Sole

0.00

Shared

0.00

None

12.93K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares9.12K

TypeSH

Market value$2.31M

1.60%

Sole

0.00

Shared

0.00

None

9.12K

APPLE INC

SOLE

COM

Shares8.67K

TypeSH

Market value$2.17M

1.50%

Sole

0.00

Shared

0.00

None

8.67K

ALPS ETF TR

SOLE

RIVRFRNT STR INC

Shares87.72K

TypeSH

Market value$2.03M

1.40%

Sole

0.00

Shared

0.00

None

87.72K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.32K

TypeSH

Market value$2.02M

1.40%

Sole

0.00

Shared

0.00

None

10.32K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares3.45K

TypeSH

Market value$1.96M

1.36%

Sole

0.00

Shared

0.00

None

3.45K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares19.80K

TypeSH

Market value$1.74M

1.20%

Sole

0.00

Shared

0.00

None

19.80K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.96K

TypeSH

Market value$1.73M

1.20%

Sole

0.00

Shared

0.00

None

2.96K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares24.59K

TypeSH

Market value$1.65M

1.14%

Sole

0.00

Shared

0.00

None

24.59K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares5.79K

TypeSH

Market value$1.62M

1.12%

Sole

0.00

Shared

0.00

None

5.79K

MERCK & CO INC

SOLE

COM

Shares16.30K

TypeSH

Market value$1.62M

1.12%

Sole

0.00

Shared

0.00

None

16.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	358.53K	SH	$9.79M 6.76%	358.53K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	193.17K	SH	$9.73M 6.72%	193.17K
ISHARES TRSOLE	CORE S&P500 ETF	15.36K	SH	$9.04M 6.24%	15.36K
ISHARES TRSOLE	CORE S&P SCP ETF	67.60K	SH	$7.79M 5.38%	67.60K
ISHARES TRSOLE	CORE S&P MCP ETF	117.06K	SH	$7.29M 5.04%	117.06K
ISHARES TRSOLE	CORE DIV GRWTH	115.43K	SH	$7.08M 4.89%	115.43K
VANGUARD INDEX FDSSOLE	MID CAP ETF	17.60K	SH	$4.65M 3.21%	17.60K
SPDR SER TRSOLE	PORTFOLIO S&P500	56.43K	SH	$3.89M 2.69%	56.43K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	19.36K	SH	$3.39M 2.34%	19.36K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.05K	SH	$3.38M 2.33%	14.05K
SPDR SER TRSOLE	S&P DIVID ETF	24K	SH	$3.17M 2.19%	24K
MICROSOFT CORPSOLE	COM	7.24K	SH	$3.05M 2.11%	7.24K
WISDOMTREE TRSOLE	US QTLY DIV GRT	36.49K	SH	$2.95M 2.04%	36.49K
SPDR SER TRSOLE	PORTFOLIO S&P600	61.91K	SH	$2.78M 1.92%	61.91K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	12.93K	SH	$2.72M 1.88%	12.93K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	9.12K	SH	$2.31M 1.60%	9.12K
APPLE INCSOLE	COM	8.67K	SH	$2.17M 1.50%	8.67K
ALPS ETF TRSOLE	RIVRFRNT STR INC	87.72K	SH	$2.03M 1.40%	87.72K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.32K	SH	$2.02M 1.40%	10.32K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	3.45K	SH	$1.96M 1.36%	3.45K
SPDR SER TRSOLE	PRTFLO S&P500 GW	19.80K	SH	$1.74M 1.20%	19.80K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.96K	SH	$1.73M 1.20%	2.96K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	24.59K	SH	$1.65M 1.14%	24.59K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	5.79K	SH	$1.62M 1.12%	5.79K
MERCK & CO INCSOLE	COM	16.30K	SH	$1.62M 1.12%	16.30K

Page 1 of 5

…