Meridian Financial Advisors, LLC Diversified Active

CIK: 0002032629 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $154,543 (100.0% shares, 0.0% debt)

Holdings (127)

JPST J P MORGAN EXCHANGE TRADED F 6.7%
Value ($000) $10,347 Shares 204,155 Est. Cost $50.41 Unrealized —
SCHD SCHWAB STRATEGIC TR 6.2%
Value ($000) $9,652 Shares 364,231 Est. Cost $44.44 Unrealized —
IVV ISHARES TR 6.1%
Value ($000) $9,381 Shares 15,109 Est. Cost $476.76 Unrealized —
DGRO ISHARES TR 4.9%
Value ($000) $7,546 Shares 118,024 Est. Cost $55.80 Unrealized —
IJR ISHARES TR 4.8%
Value ($000) $7,410 Shares 67,805 Est. Cost $113.38 Unrealized —
IJH ISHARES TR 4.7%
Value ($000) $7,318 Shares 118,001 Est. Cost $105.39 Unrealized —
VO VANGUARD INDEX FDS 3.2%
Value ($000) $4,896 Shares 17,496 Est. Cost $248.55 Unrealized —
SPYM SPDR SERIES TRUST 2.8%
Value ($000) $4,342 Shares 59,729 Est. Cost $55.02 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.5%
Value ($000) $3,920 Shares 21,571 Est. Cost $154.86 Unrealized —
SDY SPDR SERIES TRUST 2.3%
Value ($000) $3,567 Shares 26,277 Est. Cost $128.06 Unrealized —
MSFT MICROSOFT CORP 2.3%
Value ($000) $3,518 Shares 7,073 Est. Cost $317.52 Unrealized +36.2%
DGRW WISDOMTREE TR 2.2%
Value ($000) $3,371 Shares 40,251 Est. Cost $67.62 Unrealized —
VB VANGUARD INDEX FDS 2.1%
Value ($000) $3,310 Shares 13,967 Est. Cost $217.03 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 1.9%
Value ($000) $3,006 Shares 13,237 Est. Cost $150.38 Unrealized —
SPSM SPDR SERIES TRUST 1.8%
Value ($000) $2,772 Shares 65,070 Est. Cost $38.50 Unrealized —
VOT VANGUARD INDEX FDS 1.7%
Value ($000) $2,556 Shares 8,988 Est. Cost $253.71 Unrealized —
RIGS ALPS ETF TR 1.4%
Value ($000) $2,138 Shares 91,918 Est. Cost $23.94 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value ($000) $2,118 Shares 10,350 Est. Cost $170.90 Unrealized —
SPYG SPDR SERIES TRUST 1.4%
Value ($000) $2,108 Shares 22,114 Est. Cost $75.15 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,869 Shares 26,226 Est. Cost $58.01 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $1,866 Shares 23,470 Est. Cost $77.24 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.2%
Value ($000) $1,837 Shares 3,243 Est. Cost $517.10 Unrealized —
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $1,750 Shares 2,833 Est. Cost $474.24 Unrealized —
SPMD SPDR SERIES TRUST 1.1%
Value ($000) $1,680 Shares 30,901 Est. Cost $42.91 Unrealized —
VBK VANGUARD INDEX FDS 1.0%
Value ($000) $1,615 Shares 5,831 Est. Cost $276.33 Unrealized —
SPSB SPDR SERIES TRUST 1.0%
Value ($000) $1,589 Shares 52,643 Est. Cost $30.21 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,584 Shares 7,719 Est. Cost $155.79 Unrealized +29.3%
MRK MERCK & CO INC 0.8%
Value ($000) $1,290 Shares 16,295 Est. Cost $79.26 Unrealized -2.4%
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $1,212 Shares 6,213 Est. Cost $179.52 Unrealized —
SLYV SPDR SERIES TRUST 0.8%
Value ($000) $1,208 Shares 15,149 Est. Cost $82.06 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $1,152 Shares 5,250 Est. Cost $136.09 Unrealized +45.4%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,070 Shares 1,884 Est. Cost $462.16 Unrealized —
DON WISDOMTREE TR 0.7%
Value ($000) $1,042 Shares 20,794 Est. Cost $44.32 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,020 Shares 14,009 Est. Cost $67.65 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $995 Shares 12,001 Est. Cost $80.13 Unrealized —
CSCO CISCO SYS INC 0.6%
Value ($000) $962 Shares 13,863 Est. Cost $50.41 Unrealized +19.8%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $897 Shares 3,095 Est. Cost $146.74 Unrealized +72.2%
SYLD CAMBRIA ETF TR 0.6%
Value ($000) $887 Shares 13,634 Est. Cost $62.64 Unrealized —
IJJ ISHARES TR 0.6%
Value ($000) $866 Shares 7,011 Est. Cost $110.57 Unrealized —
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $850 Shares 10,407 Est. Cost $69.60 Unrealized —
NOBL PROSHARES TR 0.5%
Value ($000) $839 Shares 8,332 Est. Cost $97.02 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.5%
Value ($000) $838 Shares 17,379 Est. Cost $34.63 Unrealized —
IUSG ISHARES TR 0.5%
Value ($000) $802 Shares 5,331 Est. Cost $133.14 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.5%
Value ($000) $765 Shares 9,547 Est. Cost $67.60 Unrealized —
SPIB SPDR SERIES TRUST 0.5%
Value ($000) $742 Shares 22,110 Est. Cost $33.25 Unrealized —
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $741 Shares 4,507 Est. Cost $144.55 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $706 Shares 7,182 Est. Cost $89.57 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $701 Shares 1,599 Est. Cost $261.63 Unrealized —
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $647 Shares 4,802 Est. Cost $138.01 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $643 Shares 11,387 Est. Cost $57.06 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $613 Shares 4,599 Est. Cost $114.66 Unrealized —
SUSA ISHARES TR 0.4%
Value ($000) $598 Shares 4,718 Est. Cost $106.25 Unrealized —
IJT ISHARES TR 0.4%
Value ($000) $597 Shares 4,489 Est. Cost $122.78 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $594 Shares 2,345 Est. Cost $174.66 Unrealized —
WM WASTE MGMT INC DEL 0.4%
Value ($000) $588 Shares 2,571 Est. Cost $150.67 Unrealized +52.4%
IJK ISHARES TR 0.3%
Value ($000) $541 Shares 5,944 Est. Cost $83.24 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $524 Shares 1,779 Est. Cost $107.44 Unrealized +136.2%
IDHQ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $521 Shares 15,786 Est. Cost $24.26 Unrealized —
LVHI LEGG MASON ETF INVT 0.3%
Value ($000) $507 Shares 15,569 Est. Cost $32.48 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $500 Shares 982 Est. Cost $212.45 Unrealized +104.1%
RDDT REDDIT INC 0.3%
Value ($000) $488 Shares 3,239 Est. Cost $165.28 Unrealized -31.4%
SPDG SPDR SERIES TRUST 0.3%
Value ($000) $486 Shares 12,507 Est. Cost $36.03 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $467 Shares 8,913 Est. Cost $40.94 Unrealized —
MDYV SPDR SERIES TRUST 0.3%
Value ($000) $458 Shares 5,763 Est. Cost $71.26 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $446 Shares 2,515 Est. Cost $112.41 Unrealized +46.6%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $436 Shares 15,550 Est. Cost $44.67 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $430 Shares 928 Est. Cost $318.76 Unrealized +44.0%
IGIB ISHARES TR 0.3%
Value ($000) $426 Shares 7,990 Est. Cost $52.48 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $417 Shares 11,714 Est. Cost $31.74 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $414 Shares 4,632 Est. Cost $78.36 Unrealized —
RTX RTX CORPORATION 0.3%
Value ($000) $412 Shares 2,819 Est. Cost $87.33 Unrealized +50.9%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $405 Shares 18,339 Est. Cost $26.16 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $405 Shares 3,150 Est. Cost $98.20 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $400 Shares 2,616 Est. Cost $145.34 Unrealized +3.8%
VIGI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $396 Shares 4,393 Est. Cost $81.62 Unrealized —
DIVB ISHARES TR 0.3%
Value ($000) $395 Shares 7,840 Est. Cost $39.84 Unrealized —
SYK STRYKER CORPORATION 0.3%
Value ($000) $392 Shares 991 Est. Cost $220.14 Unrealized +68.8%
SO SOUTHERN CO 0.3%
Value ($000) $388 Shares 4,227 Est. Cost $56.75 Unrealized +55.1%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $388 Shares 1,360 Est. Cost $221.02 Unrealized —
DSTL ETF SER SOLUTIONS 0.2%
Value ($000) $382 Shares 6,900 Est. Cost $45.61 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $381 Shares 1,302 Est. Cost $233.47 Unrealized +30.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $376 Shares 5,457 Est. Cost $79.04 Unrealized -18.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $369 Shares 759 Est. Cost $393.34 Unrealized +29.1%
SCZ ISHARES TR 0.2%
Value ($000) $369 Shares 5,072 Est. Cost $72.97 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $366 Shares 2,079 Est. Cost $116.81 Unrealized +39.8%
SLYG SPDR SERIES TRUST 0.2%
Value ($000) $358 Shares 4,031 Est. Cost $85.02 Unrealized —
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $345 Shares 3,927 Est. Cost $86.11 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $319 Shares 2,165 Est. Cost $100.57 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $315 Shares 7,291 Est. Cost $38.70 Unrealized +8.1%
BALL BALL CORP 0.2%
Value ($000) $308 Shares 5,485 Est. Cost $70.66 Unrealized -26.8%
KOMP SPDR SERIES TRUST 0.2%
Value ($000) $308 Shares 5,657 Est. Cost $58.32 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $305 Shares 1,395 Est. Cost $160.80 Unrealized 0.0%
IHF ISHARES TR 0.2%
Value ($000) $305 Shares 6,265 Est. Cost $101.69 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $295 Shares 1,855 Est. Cost $134.95 Unrealized +19.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $295 Shares 5,938 Est. Cost $50.31 Unrealized —
SJNK SPDR SERIES TRUST 0.2%
Value ($000) $283 Shares 11,124 Est. Cost $25.48 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $278 Shares 4,511 Est. Cost $51.39 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $277 Shares 4,880 Est. Cost $56.85 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $272 Shares 5,340 Est. Cost $50.80 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $266 Shares 1,860 Est. Cost $105.21 Unrealized +30.2%
AGGY WISDOMTREE TR 0.2%
Value ($000) $263 Shares 6,018 Est. Cost $49.57 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $261 Shares 800 Est. Cost $157.87 Unrealized +75.3%
AVGO BROADCOM INC 0.2%
Value ($000) $259 Shares 940 Est. Cost $215.92 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $259 Shares 4,583 Est. Cost $40.68 Unrealized +30.7%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $256 Shares 6,324 Est. Cost $36.46 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $253 Shares 575 Est. Cost $377.61 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $253 Shares 5,353 Est. Cost $27.61 Unrealized +50.1%
USB US BANCORP DEL 0.2%
Value ($000) $247 Shares 5,449 Est. Cost $33.10 Unrealized +23.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $239 Shares 4,188 Est. Cost $50.83 Unrealized —
AVY AVERY DENNISON CORP 0.2%
Value ($000) $234 Shares 1,331 Est. Cost $198.94 Unrealized -13.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $231 Shares 1,956 Est. Cost $83.85 Unrealized +37.7%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $228 Shares 2,100 Est. Cost $96.81 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $228 Shares 3,217 Est. Cost $64.97 Unrealized +7.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $225 Shares 2,172 Est. Cost $98.44 Unrealized +3.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $224 Shares 780 Est. Cost $246.53 Unrealized +21.2%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $221 Shares 9,469 Est. Cost $23.27 Unrealized —
EFAV ISHARES TR 0.1%
Value ($000) $215 Shares 2,559 Est. Cost $84.06 Unrealized —
REGL PROSHARES TR 0.1%
Value ($000) $214 Shares 2,622 Est. Cost $80.66 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $213 Shares 1,208 Est. Cost $149.54 Unrealized —
V VISA INC 0.1%
Value ($000) $213 Shares 600 Est. Cost $336.32 Unrealized +3.2%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $213 Shares 4,910 Est. Cost $43.29 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $213 Shares 1,500 Est. Cost $141.69 Unrealized —
ANGL VANECK ETF TRUST 0.1%
Value ($000) $210 Shares 7,172 Est. Cost $29.28 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $208 Shares 3,002 Est. Cost $53.46 Unrealized +27.4%
XAR SPDR SERIES TRUST 0.1%
Value ($000) $207 Shares 980 Est. Cost $210.94 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $206 Shares 835 Est. Cost $227.33 Unrealized +4.3%
ABBV ABBVIE INC 0.1%
Value ($000) $205 Shares 1,105 Est. Cost $178.69 Unrealized +2.2%