Meridian Financial Advisors, LLC Diversified Active

CIK: 0002032629 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $149,728 (100.0% shares, 0.0% debt)

Holdings (126)

SCHD SCHWAB STRATEGIC TR 6.8%
Value ($000) $10,246 Shares 121,207 Est. Cost $78.47 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 6.4%
Value ($000) $9,525 Shares 187,729 Est. Cost $50.39 Unrealized —
IVV ISHARES TR 6.0%
Value ($000) $8,943 Shares 15,504 Est. Cost $476.76 Unrealized —
IJR ISHARES TR 5.3%
Value ($000) $7,955 Shares 68,015 Est. Cost $113.38 Unrealized —
IJH ISHARES TR 4.9%
Value ($000) $7,398 Shares 118,711 Est. Cost $105.39 Unrealized —
DGRO ISHARES TR 4.7%
Value ($000) $7,081 Shares 112,951 Est. Cost $55.43 Unrealized —
VO VANGUARD INDEX FDS 3.2%
Value ($000) $4,719 Shares 17,886 Est. Cost $248.55 Unrealized —
SPYM SPDR SER TR 2.5%
Value ($000) $3,771 Shares 55,857 Est. Cost $53.95 Unrealized —
MSFT MICROSOFT CORP 2.3%
Value ($000) $3,418 Shares 7,942 Est. Cost $317.52 Unrealized +33.3%
SDY SPDR SER TR 2.2%
Value ($000) $3,367 Shares 23,706 Est. Cost $127.27 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $3,362 Shares 18,764 Est. Cost $151.70 Unrealized —
VB VANGUARD INDEX FDS 2.2%
Value ($000) $3,339 Shares 14,077 Est. Cost $217.03 Unrealized —
DGRW WISDOMTREE TR 1.9%
Value ($000) $2,907 Shares 34,941 Est. Cost $65.41 Unrealized —
SPSM SPDR SER TR 1.9%
Value ($000) $2,792 Shares 61,344 Est. Cost $38.36 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $2,631 Shares 13,097 Est. Cost $147.81 Unrealized —
VOT VANGUARD INDEX FDS 1.5%
Value ($000) $2,206 Shares 9,063 Est. Cost $253.71 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value ($000) $2,128 Shares 10,742 Est. Cost $170.90 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $2,078 Shares 8,916 Est. Cost $155.79 Unrealized +42.5%
MDY SPDR S&P MIDCAP 400 ETF TR 1.4%
Value ($000) $2,057 Shares 3,612 Est. Cost $517.10 Unrealized —
RIGS ALPS ETF TR 1.4%
Value ($000) $2,033 Shares 86,583 Est. Cost $23.99 Unrealized —
MRK MERCK & CO INC 1.3%
Value ($000) $1,947 Shares 17,146 Est. Cost $79.26 Unrealized +42.5%
SPHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,743 Shares 25,916 Est. Cost $57.32 Unrealized —
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $1,724 Shares 3,004 Est. Cost $474.24 Unrealized —
SPYG SPDR SER TR 1.1%
Value ($000) $1,663 Shares 20,051 Est. Cost $73.15 Unrealized —
SPMD SPDR SER TR 1.1%
Value ($000) $1,604 Shares 29,331 Est. Cost $42.23 Unrealized —
VBK VANGUARD INDEX FDS 1.0%
Value ($000) $1,557 Shares 5,822 Est. Cost $276.33 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,432 Shares 18,031 Est. Cost $76.78 Unrealized —
SLYV SPDR SER TR 0.8%
Value ($000) $1,215 Shares 13,999 Est. Cost $81.96 Unrealized —
DON WISDOMTREE TR 0.8%
Value ($000) $1,145 Shares 22,400 Est. Cost $44.32 Unrealized —
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $1,142 Shares 5,686 Est. Cost $178.47 Unrealized —
SPSB SPDR SER TR 0.7%
Value ($000) $1,105 Shares 36,502 Est. Cost $30.24 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $1,100 Shares 5,905 Est. Cost $136.09 Unrealized +34.1%
SYLD CAMBRIA ETF TR 0.7%
Value ($000) $1,037 Shares 14,325 Est. Cost $62.64 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $964 Shares 11,511 Est. Cost $80.12 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $951 Shares 13,257 Est. Cost $67.25 Unrealized —
IJJ ISHARES TR 0.6%
Value ($000) $881 Shares 7,125 Est. Cost $110.57 Unrealized —
NOBL PROSHARES TR 0.5%
Value ($000) $809 Shares 7,577 Est. Cost $96.59 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.5%
Value ($000) $808 Shares 18,880 Est. Cost $34.63 Unrealized —
CSCO CISCO SYS INC 0.5%
Value ($000) $799 Shares 15,008 Est. Cost $50.41 Unrealized -7.2%
IWF ISHARES TR 0.5%
Value ($000) $795 Shares 2,119 Est. Cost $337.05 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $786 Shares 7,665 Est. Cost $89.45 Unrealized —
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $777 Shares 3,685 Est. Cost $146.74 Unrealized +39.7%
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $739 Shares 9,148 Est. Cost $68.16 Unrealized —
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $729 Shares 4,345 Est. Cost $143.86 Unrealized —
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $690 Shares 4,478 Est. Cost $137.97 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $668 Shares 1,266 Est. Cost $424.08 Unrealized —
SUSA ISHARES TR 0.4%
Value ($000) $658 Shares 5,468 Est. Cost $106.25 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $609 Shares 7,342 Est. Cost $77.78 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $594 Shares 3,584 Est. Cost $116.81 Unrealized +42.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $585 Shares 1,001 Est. Cost $318.76 Unrealized +62.0%
FPXI FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $582 Shares 12,025 Est. Cost $57.06 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $579 Shares 1,507 Est. Cost $252.62 Unrealized —
WM WASTE MGMT INC DEL 0.4%
Value ($000) $575 Shares 2,771 Est. Cost $150.67 Unrealized +35.6%
IJT ISHARES TR 0.4%
Value ($000) $567 Shares 4,063 Est. Cost $121.97 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $545 Shares 3,260 Est. Cost $111.44 Unrealized +51.0%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $533 Shares 2,359 Est. Cost $169.45 Unrealized —
IGIB ISHARES TR 0.4%
Value ($000) $527 Shares 9,816 Est. Cost $52.49 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $514 Shares 3,170 Est. Cost $145.34 Unrealized +5.0%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $505 Shares 3,942 Est. Cost $111.99 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $499 Shares 6,792 Est. Cost $63.68 Unrealized —
IDHQ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $492 Shares 15,489 Est. Cost $23.96 Unrealized —
IJK ISHARES TR 0.3%
Value ($000) $486 Shares 5,289 Est. Cost $82.61 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $458 Shares 1,502 Est. Cost $233.47 Unrealized +14.2%
IHF ISHARES TR 0.3%
Value ($000) $453 Shares 7,940 Est. Cost $101.69 Unrealized —
MDYV SPDR SER TR 0.3%
Value ($000) $450 Shares 5,663 Est. Cost $71.10 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $443 Shares 3,644 Est. Cost $98.27 Unrealized +20.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $423 Shares 6,731 Est. Cost $79.04 Unrealized -30.2%
IUSG ISHARES TR 0.3%
Value ($000) $422 Shares 3,197 Est. Cost $128.92 Unrealized —
SO SOUTHERN CO 0.3%
Value ($000) $417 Shares 4,627 Est. Cost $56.75 Unrealized +43.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $404 Shares 2,330 Est. Cost $134.95 Unrealized +21.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $403 Shares 1,824 Est. Cost $107.44 Unrealized +75.9%
EFA ISHARES TR 0.3%
Value ($000) $385 Shares 4,603 Est. Cost $78.36 Unrealized —
RTX RTX CORPORATION 0.3%
Value ($000) $384 Shares 3,169 Est. Cost $87.33 Unrealized +27.2%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $379 Shares 2,800 Est. Cost $100.57 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $379 Shares 3,150 Est. Cost $97.40 Unrealized —
DIVB ISHARES TR 0.2%
Value ($000) $373 Shares 7,708 Est. Cost $39.50 Unrealized —
BALL BALL CORP 0.2%
Value ($000) $372 Shares 5,485 Est. Cost $70.66 Unrealized -12.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $363 Shares 788 Est. Cost $393.34 Unrealized +12.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $362 Shares 2,459 Est. Cost $105.21 Unrealized +33.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $358 Shares 991 Est. Cost $220.14 Unrealized +54.7%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $358 Shares 1,360 Est. Cost $221.02 Unrealized —
SLYG SPDR SER TR 0.2%
Value ($000) $352 Shares 3,777 Est. Cost $84.91 Unrealized —
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $350 Shares 3,636 Est. Cost $86.33 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $349 Shares 10,512 Est. Cost $31.34 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $347 Shares 3,927 Est. Cost $81.47 Unrealized —
SCZ ISHARES TR 0.2%
Value ($000) $343 Shares 5,067 Est. Cost $72.97 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $341 Shares 583 Est. Cost $431.32 Unrealized +27.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $341 Shares 7,589 Est. Cost $38.69 Unrealized -0.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $335 Shares 378 Est. Cost $575.10 Unrealized +54.8%
DSTL ETF SER SOLUTIONS 0.2%
Value ($000) $335 Shares 5,900 Est. Cost $43.99 Unrealized —
KOMP SPDR SER TR 0.2%
Value ($000) $326 Shares 6,605 Est. Cost $58.32 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $324 Shares 1,855 Est. Cost $149.54 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $323 Shares 1,895 Est. Cost $112.35 Unrealized +27.3%
AGGY WISDOMTREE TR 0.2%
Value ($000) $320 Shares 7,148 Est. Cost $49.80 Unrealized —
SPDG SPDR SER TR 0.2%
Value ($000) $319 Shares 8,406 Est. Cost $35.01 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $316 Shares 6,980 Est. Cost $38.41 Unrealized —
AVY AVERY DENNISON CORP 0.2%
Value ($000) $294 Shares 1,331 Est. Cost $198.94 Unrealized +5.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $285 Shares 5,560 Est. Cost $50.32 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $284 Shares 1,012 Est. Cost $212.45 Unrealized +33.7%
AVGO BROADCOM INC 0.2%
Value ($000) $283 Shares 1,640 Est. Cost $150.55 Unrealized +5.0%
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $282 Shares 4,612 Est. Cost $51.39 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $280 Shares 780 Est. Cost $246.53 Unrealized +37.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $279 Shares 3,302 Est. Cost $53.46 Unrealized +40.0%
BSJO INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $275 Shares 12,094 Est. Cost $21.80 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $270 Shares 6,469 Est. Cost $35.63 Unrealized +6.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $270 Shares 4,670 Est. Cost $40.68 Unrealized +25.8%
USB US BANCORP DEL 0.2%
Value ($000) $266 Shares 5,821 Est. Cost $33.10 Unrealized +24.2%
PEP PEPSICO INC 0.2%
Value ($000) $264 Shares 1,552 Est. Cost $145.75 Unrealized +11.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $258 Shares 985 Est. Cost $227.33 Unrealized +4.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $254 Shares 2,206 Est. Cost $83.85 Unrealized +26.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $248 Shares 900 Est. Cost $157.87 Unrealized +64.9%
ADBE ADOBE INC 0.2%
Value ($000) $246 Shares 475 Est. Cost $532.86 Unrealized +2.9%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $243 Shares 575 Est. Cost $377.61 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $242 Shares 6,100 Est. Cost $27.61 Unrealized +40.4%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $239 Shares 4,700 Est. Cost $50.79 Unrealized —
SPIB SPDR SER TR 0.2%
Value ($000) $238 Shares 7,050 Est. Cost $33.71 Unrealized —
XHE SPDR SER TR 0.2%
Value ($000) $233 Shares 2,575 Est. Cost $84.26 Unrealized —
CYTK CYTOKINETICS INC 0.2%
Value ($000) $228 Shares 4,318 Est. Cost $36.21 Unrealized +53.9%
RWJ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $227 Shares 4,965 Est. Cost $45.71 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $227 Shares 1,147 Est. Cost $178.69 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $224 Shares 3,116 Est. Cost $65.65 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $221 Shares 2,159 Est. Cost $93.04 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $218 Shares 774 Est. Cost $270.52 Unrealized —
IQLT ISHARES TR 0.1%
Value ($000) $216 Shares 5,216 Est. Cost $37.56 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $211 Shares 5,121 Est. Cost $41.12 Unrealized —
KVUE KENVUE INC 0.1%
Value ($000) $204 Shares 8,831 Est. Cost $19.64 Unrealized 0.0%