13F-HR filed by Meridian Financial Advisors, LLC
Meridian Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-08-13, with 114 holding rows worth $127,217,806.
- Accession
- 0001085146-24-003788
- Filer
- CIK 2032629
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 114 entries on the cover page, a total value of $127,217,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,217,806 with VALUE read as dollars as filed, 13F file number 028-24299. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 186,809 | $9,383,432 | dollars as filed | |
| SCHD | 808524797 | COM | 113,393 | $8,632,658 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,415 | $7,362,838 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 66,540 | $7,203,040 | dollars as filed | |
| IJH | 464287507 | COM | 23,741 | $6,579,995 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,346 | $5,875,586 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 94,019 | $5,060,115 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,057 | $4,200,877 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,187 | $3,078,705 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,002 | $2,987,129 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 50,437 | $2,819,434 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,116 | $2,543,119 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,787 | $2,347,918 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 31,864 | $2,239,456 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 52,052 | $2,195,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,240 | $2,062,945 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,964 | $1,968,344 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,636 | $1,845,218 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,372 | $1,804,469 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,578 | $1,802,634 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,422 | $1,790,344 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 74,950 | $1,736,123 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,057 | $1,464,538 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,994 | $1,423,078 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 28,852 | $1,405,671 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,060 | $1,175,026 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 24,003 | $1,096,742 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,995 | $899,028 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,707 | $892,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,713 | $859,276 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 11,968 | $808,709 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,910 | $803,787 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 26,000 | $774,287 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,932 | $749,368 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,525 | $744,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,946 | $700,120 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,589 | $698,150 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,273 | $692,405 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 19,027 | $633,793 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,710 | $631,119 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,340 | $629,473 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,304 | $625,474 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,118 | $614,920 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,254 | $580,215 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,365 | $569,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 13,202 | $557,796 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,942 | $526,927 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,625 | $523,146 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,000 | $506,640 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,000 | $500,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,584 | $500,649 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,170 | $496,866 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,479 | $477,177 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,260 | $459,432 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,001 | $453,898 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,502 | $445,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 15,431 | $441,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,908 | $435,420 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,628 | $427,473 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,663 | $415,567 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,977 | $397,416 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,272 | $395,439 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,337 | $372,512 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,908 | $369,853 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,459 | $366,863 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 818 | $357,730 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,926 | $345,475 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 7,385 | $344,888 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,968 | $338,095 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,295 | $336,415 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,605 | $331,907 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,800 | $319,172 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,524 | $315,853 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,485 | $315,497 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,066 | $313,589 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 7,075 | $311,447 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,636 | $311,023 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 583 | $306,932 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,008 | $306,208 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,815 | $302,751 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,824 | $298,315 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 991 | $296,789 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,360 | $296,684 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,979 | $295,946 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,726 | $294,955 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 475 | $283,385 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,496 | $276,953 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,289 | $276,736 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,500 | $271,535 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,331 | $269,121 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 984 | $257,983 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 11,245 | $255,448 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,121 | $251,268 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,777 | $250,030 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,467 | $249,254 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 971 | $247,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,612 | $245,282 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 418 | $243,661 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,620 | $234,442 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 203 | $226,599 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,025 | $226,558 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,000 | $219,890 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,601 | $219,160 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,440 | $219,136 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 575 | $216,700 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,574 | $214,981 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,479 | $214,544 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,206 | $214,085 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,686 | $213,585 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,497 | $208,851 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,049 | $203,699 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,850 | $203,630 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,299 | $201,306 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,302 | $200,564 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003788 | this filing | 2024-08-13 | acceptance time not in the bulk data set |