Meridian Financial Advisors, LLC Diversified Active

CIK: 0002032629 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $144,792 (100.0% shares, 0.0% debt)

Holdings (119)

SCHD SCHWAB STRATEGIC TR 6.8%
Value ($000) $9,795 Shares 358,527 Est. Cost $44.61 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 6.7%
Value ($000) $9,730 Shares 193,172 Est. Cost $50.39 Unrealized —
IVV ISHARES TR 6.2%
Value ($000) $9,040 Shares 15,357 Est. Cost $476.76 Unrealized —
IJR ISHARES TR 5.4%
Value ($000) $7,789 Shares 67,599 Est. Cost $113.38 Unrealized —
IJH ISHARES TR 5.0%
Value ($000) $7,294 Shares 117,057 Est. Cost $105.39 Unrealized —
DGRO ISHARES TR 4.9%
Value ($000) $7,081 Shares 115,432 Est. Cost $55.56 Unrealized —
VO VANGUARD INDEX FDS 3.2%
Value ($000) $4,649 Shares 17,601 Est. Cost $248.55 Unrealized —
SPYM SPDR SER TR 2.7%
Value ($000) $3,890 Shares 56,429 Est. Cost $54.10 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $3,393 Shares 19,361 Est. Cost $152.43 Unrealized —
VB VANGUARD INDEX FDS 2.3%
Value ($000) $3,375 Shares 14,047 Est. Cost $217.03 Unrealized —
SDY SPDR SER TR 2.2%
Value ($000) $3,170 Shares 23,997 Est. Cost $127.33 Unrealized —
MSFT MICROSOFT CORP 2.1%
Value ($000) $3,053 Shares 7,242 Est. Cost $317.52 Unrealized +33.0%
DGRW WISDOMTREE TR 2.0%
Value ($000) $2,953 Shares 36,490 Est. Cost $66.07 Unrealized —
SPSM SPDR SER TR 1.9%
Value ($000) $2,781 Shares 61,910 Est. Cost $38.36 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 1.9%
Value ($000) $2,721 Shares 12,928 Est. Cost $147.81 Unrealized —
VOT VANGUARD INDEX FDS 1.6%
Value ($000) $2,313 Shares 9,116 Est. Cost $253.71 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $2,171 Shares 8,670 Est. Cost $155.79 Unrealized +50.5%
RIGS ALPS ETF TR 1.4%
Value ($000) $2,029 Shares 87,716 Est. Cost $23.98 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value ($000) $2,021 Shares 10,321 Est. Cost $170.90 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.4%
Value ($000) $1,964 Shares 3,448 Est. Cost $517.10 Unrealized —
SPYG SPDR SER TR 1.2%
Value ($000) $1,740 Shares 19,797 Est. Cost $73.15 Unrealized —
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $1,732 Shares 2,955 Est. Cost $474.24 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,648 Shares 24,588 Est. Cost $57.32 Unrealized —
VBK VANGUARD INDEX FDS 1.1%
Value ($000) $1,622 Shares 5,793 Est. Cost $276.33 Unrealized —
MRK MERCK & CO INC 1.1%
Value ($000) $1,621 Shares 16,297 Est. Cost $79.26 Unrealized +24.5%
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,584 Shares 20,308 Est. Cost $76.92 Unrealized —
SPMD SPDR SER TR 1.1%
Value ($000) $1,581 Shares 28,909 Est. Cost $42.23 Unrealized —
SLYV SPDR SER TR 0.9%
Value ($000) $1,274 Shares 14,602 Est. Cost $82.18 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $1,152 Shares 5,250 Est. Cost $136.09 Unrealized +50.3%
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $1,136 Shares 5,731 Est. Cost $178.47 Unrealized —
SPSB SPDR SER TR 0.8%
Value ($000) $1,105 Shares 37,003 Est. Cost $30.24 Unrealized —
DON WISDOMTREE TR 0.8%
Value ($000) $1,100 Shares 21,573 Est. Cost $44.32 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $995 Shares 12,395 Est. Cost $80.13 Unrealized —
SYLD CAMBRIA ETF TR 0.6%
Value ($000) $934 Shares 13,645 Est. Cost $62.64 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $918 Shares 13,107 Est. Cost $67.25 Unrealized —
IJJ ISHARES TR 0.6%
Value ($000) $892 Shares 7,138 Est. Cost $110.57 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.6%
Value ($000) $866 Shares 18,731 Est. Cost $34.63 Unrealized —
CSCO CISCO SYS INC 0.6%
Value ($000) $865 Shares 14,608 Est. Cost $50.41 Unrealized +9.9%
NOBL PROSHARES TR 0.5%
Value ($000) $785 Shares 7,882 Est. Cost $96.71 Unrealized —
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $760 Shares 10,039 Est. Cost $68.83 Unrealized —
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $746 Shares 3,110 Est. Cost $146.74 Unrealized +55.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $743 Shares 7,542 Est. Cost $89.45 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $712 Shares 1,321 Est. Cost $428.85 Unrealized —
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $704 Shares 4,351 Est. Cost $143.86 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $642 Shares 1,564 Est. Cost $258.37 Unrealized —
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $630 Shares 4,583 Est. Cost $137.96 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $630 Shares 3,310 Est. Cost $112.41 Unrealized +56.3%
SUSA ISHARES TR 0.4%
Value ($000) $610 Shares 5,018 Est. Cost $106.25 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $601 Shares 21,675 Est. Cost $44.67 Unrealized —
IJT ISHARES TR 0.4%
Value ($000) $572 Shares 4,225 Est. Cost $122.48 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $567 Shares 12,028 Est. Cost $57.06 Unrealized —
WM WASTE MGMT INC DEL 0.4%
Value ($000) $559 Shares 2,771 Est. Cost $150.67 Unrealized +40.1%
IGIB ISHARES TR 0.4%
Value ($000) $550 Shares 10,686 Est. Cost $52.41 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $527 Shares 2,784 Est. Cost $116.81 Unrealized +49.1%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $519 Shares 2,234 Est. Cost $169.45 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $516 Shares 4,042 Est. Cost $112.38 Unrealized —
SPIB SPDR SER TR 0.4%
Value ($000) $514 Shares 15,690 Est. Cost $33.19 Unrealized —
IJK ISHARES TR 0.4%
Value ($000) $513 Shares 5,646 Est. Cost $83.14 Unrealized —
IUSG ISHARES TR 0.4%
Value ($000) $511 Shares 3,669 Est. Cost $130.26 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $485 Shares 7,148 Est. Cost $63.89 Unrealized —
MDYV SPDR SER TR 0.3%
Value ($000) $462 Shares 5,763 Est. Cost $71.26 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $451 Shares 928 Est. Cost $318.76 Unrealized +65.4%
IDHQ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $431 Shares 15,231 Est. Cost $23.96 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $401 Shares 3,250 Est. Cost $98.20 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $401 Shares 2,770 Est. Cost $145.34 Unrealized +2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $391 Shares 1,779 Est. Cost $107.44 Unrealized +101.3%
SPDG SPDR SER TR 0.3%
Value ($000) $385 Shares 10,245 Est. Cost $35.48 Unrealized —
SO SOUTHERN CO 0.3%
Value ($000) $381 Shares 4,627 Est. Cost $56.75 Unrealized +48.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $378 Shares 1,302 Est. Cost $233.47 Unrealized +24.3%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $376 Shares 7,778 Est. Cost $39.43 Unrealized —
VV VANGUARD INDEX FDS 0.3%
Value ($000) $367 Shares 1,360 Est. Cost $221.02 Unrealized —
DIVB ISHARES TR 0.3%
Value ($000) $366 Shares 7,720 Est. Cost $39.50 Unrealized —
SYK STRYKER CORPORATION 0.2%
Value ($000) $357 Shares 991 Est. Cost $220.14 Unrealized +66.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $350 Shares 773 Est. Cost $393.34 Unrealized +17.4%
EFA ISHARES TR 0.2%
Value ($000) $349 Shares 4,616 Est. Cost $78.36 Unrealized —
DSTL ETF SER SOLUTIONS 0.2%
Value ($000) $341 Shares 6,200 Est. Cost $44.51 Unrealized —
IHF ISHARES TR 0.2%
Value ($000) $339 Shares 7,065 Est. Cost $101.69 Unrealized —
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $339 Shares 4,027 Est. Cost $86.11 Unrealized —
SLYG SPDR SER TR 0.2%
Value ($000) $339 Shares 3,747 Est. Cost $84.91 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $336 Shares 982 Est. Cost $212.45 Unrealized +56.5%
RTX RTX CORPORATION 0.2%
Value ($000) $332 Shares 2,869 Est. Cost $87.33 Unrealized +35.4%
KOMP SPDR SER TR 0.2%
Value ($000) $328 Shares 6,455 Est. Cost $58.32 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $316 Shares 3,947 Est. Cost $81.47 Unrealized —
AGGY WISDOMTREE TR 0.2%
Value ($000) $314 Shares 7,315 Est. Cost $49.64 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $311 Shares 1,855 Est. Cost $134.95 Unrealized +22.8%
DIVI FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $309 Shares 10,312 Est. Cost $31.34 Unrealized —
SCZ ISHARES TR 0.2%
Value ($000) $308 Shares 5,069 Est. Cost $72.97 Unrealized —
BALL BALL CORP 0.2%
Value ($000) $302 Shares 5,485 Est. Cost $70.66 Unrealized -14.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $299 Shares 7,467 Est. Cost $38.69 Unrealized +1.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $298 Shares 5,938 Est. Cost $50.31 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $290 Shares 2,200 Est. Cost $100.57 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $275 Shares 780 Est. Cost $246.53 Unrealized +49.1%
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $274 Shares 4,511 Est. Cost $51.39 Unrealized —
USB US BANCORP DEL 0.2%
Value ($000) $269 Shares 5,634 Est. Cost $33.10 Unrealized +40.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $269 Shares 1,860 Est. Cost $105.21 Unrealized +38.3%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $255 Shares 5,022 Est. Cost $50.79 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $254 Shares 503 Est. Cost $431.32 Unrealized +28.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $254 Shares 4,708 Est. Cost $40.68 Unrealized +32.9%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $249 Shares 1,331 Est. Cost $198.94 Unrealized +0.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $245 Shares 5,457 Est. Cost $79.04 Unrealized -32.1%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $245 Shares 575 Est. Cost $377.61 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $241 Shares 1,040 Est. Cost $150.55 Unrealized +21.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $235 Shares 5,350 Est. Cost $27.61 Unrealized +55.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $234 Shares 303 Est. Cost $575.10 Unrealized +42.8%
ORCL ORACLE CORP 0.2%
Value ($000) $232 Shares 1,395 Est. Cost $112.35 Unrealized +56.5%
RWJ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $227 Shares 4,965 Est. Cost $45.71 Unrealized —
XHE SPDR SER TR 0.2%
Value ($000) $219 Shares 2,475 Est. Cost $84.26 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $215 Shares 3,002 Est. Cost $53.46 Unrealized +40.4%
PEP PEPSICO INC 0.1%
Value ($000) $213 Shares 1,402 Est. Cost $145.75 Unrealized +7.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $212 Shares 900 Est. Cost $157.87 Unrealized +66.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $212 Shares 835 Est. Cost $227.33 Unrealized +13.2%
REGL PROSHARES TR 0.1%
Value ($000) $211 Shares 2,618 Est. Cost $80.66 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $211 Shares 1,956 Est. Cost $83.85 Unrealized +29.8%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $211 Shares 9,049 Est. Cost $23.27 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $204 Shares 1,206 Est. Cost $149.54 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $203 Shares 2,100 Est. Cost $96.81 Unrealized —
CYTK CYTOKINETICS INC 0.1%
Value ($000) $203 Shares 4,318 Est. Cost $36.21 Unrealized +43.4%
ABBV ABBVIE INC 0.1%
Value ($000) $202 Shares 1,137 Est. Cost $178.69 Unrealized -0.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $197 Shares 10,645 Est. Cost $29.38 Unrealized —