Meeder Advisory Services, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Meeder Advisory Services, Inc. reported 448 stock positions worth $983.3 million. Its top holding was iShares National Muni Bond E (MUB) at 5.7% of the portfolio, followed by Vanguard Tax-Exempt Bond ETF (VTEB, 5.7%) and Microsoft (MSFT, 4.5%). Compared with Q4 2023, it opened 38 new positions, sold out of 12, added to 313 and reduced 87. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN, OH
- CIK
- 0001792167
- Portfolio Value
- $983.3M (Q1 2024)
- SEC Filing
- 0001398344-24-008937 ↗ filed May 7, 2024
Holdings Value
Holdings 448 stocks · $983.3M
| MUB iShares National Muni Bond E | 5.69% | 520,003 | $56.0M | Add +5.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.66% | 1,100,409 | $55.7M | Add +5.8% |
| MSFT Microsoft Corp. | 4.49% | 104,847 | $44.1M | Add +4.8% |
| AAPL Apple Inc. | 4.21% | 241,410 | $41.4M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 4.17% | 816,532 | $41.0M | Add +7.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.07% | 539,032 | $40.0M | Add +7.6% |
| IEMG iShares Core MSCI Emerging | 3.43% | 654,180 | $33.8M | Add +4.0% |
| NVDA Nvidia Corp. | 3.10% | 33,725 | $30.5M | Add +4.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.65% | 727,743 | $26.1M | Add +1.1% |
| AMZN Amazon.com Inc. | 2.11% | 114,940 | $20.7M | Add +14.8% |
| SPEM State Street SP PTF Em ETF | 1.60% | 435,658 | $15.8M | Add +8.2% |
| META Meta Platforms Inc. Class A | 1.38% | 27,846 | $13.5M | Add +4.9% |
| BIV Vanguard Intermediate-Term B | 1.37% | 178,072 | $13.4M | Add +9.8% |
| BND Vanguard Total Bond Market | 1.36% | 184,712 | $13.4M | Add +9.7% |
| VWO Vanguard Ftse Emerging Marke | 1.13% | 265,647 | $11.1M | Add +8.8% |
| GOOG Alphabet Inc. Class C | 1.11% | 71,665 | $10.9M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 1.06% | 68,995 | $10.4M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 1.02% | 49,850 | $10.0M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 21,710 | $9.1M | Add +3.2% |
| AVGO Broadcom Inc. | 0.86% | 6,376 | $8.5M | Add +5.0% |
| LLY Eli Lilly & Co. | 0.86% | 10,852 | $8.4M | Add +2.8% |
| VCIT Vanguard Int-Term Corporate | 0.84% | 102,153 | $8.2M | Add +7.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.75% | 107,817 | $7.4M | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.69% | 58,025 | $6.7M | Add +0.0% |
| HD Home Depot Inc. | 0.65% | 16,604 | $6.4M | Add +6.7% |
| IDV iShares International Select | 0.61% | 214,698 | $6.0M | Add +2.9% |
| MA Mastercard Inc. Class A | 0.58% | 11,874 | $5.7M | Add +5.4% |
| UNH Unitedhealth Group Inc. | 0.56% | 11,227 | $5.6M | Add +2.1% |
| ABBV Abbvie Inc. | 0.55% | 29,596 | $5.4M | Add +3.5% |
| TSLA Tesla Inc. | 0.53% | 29,391 | $5.2M | Add +7.9% |
| V Visa Inc. Class A | 0.52% | 18,398 | $5.1M | Add +5.9% |
| PG The Procter & Gamble Co. | 0.51% | 31,183 | $5.1M | Add +6.7% |
| MRK Merck & Co. Inc. | 0.49% | 36,146 | $4.8M | Add +7.4% |
| JNJ Johnson & Johnson | 0.47% | 29,056 | $4.6M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.44% | 5,894 | $4.3M | Add +7.0% |
| NFLX Netflix Inc. | 0.43% | 6,895 | $4.2M | Add +5.9% |
| CVX Chevron Corp. | 0.42% | 25,896 | $4.1M | Add +3.4% |
| AMD Advanced Micro Devices | 0.39% | 21,070 | $3.8M | Add +5.9% |
| MCD McDonald's Corp. | 0.38% | 13,159 | $3.7M | Add +0.3% |
| PEP Pepsico Inc. | 0.37% | 20,991 | $3.7M | Reduce -4.8% |
| CRM Salesforce Inc. | 0.36% | 11,735 | $3.5M | Add +6.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 15,385 | $3.5M | Add +5.8% |
| WMT Walmart Inc. | 0.35% | 57,353 | $3.5M | Add +3.3% |
| CAT Caterpillar Inc. | 0.34% | 9,101 | $3.3M | Add +6.1% |
| CMCSA Comcast Corp. Class A | 0.33% | 75,868 | $3.3M | Add +0.6% |
| ORCL Oracle Corp. | 0.33% | 26,149 | $3.3M | Add +3.8% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 56,658 | $3.3M | Add +8.6% |
| ADBE Adobe Inc. | 0.33% | 6,463 | $3.3M | Add +3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 5,405 | $3.1M | Add +7.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 81,142 | $3.1M | Add +7.9% |
| ETN Eaton Corp. PLC | 0.31% | 9,660 | $3.0M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 27,065 | $3.0M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.30% | 47,960 | $2.9M | Add +2.0% |
| LIN Linde PLC | 0.30% | 6,292 | $2.9M | Add +4.6% |
| ACN Accenture PLC Class A | 0.30% | 8,410 | $2.9M | Add +5.5% |
| CSCO Cisco Systems Inc. | 0.29% | 57,809 | $2.9M | Reduce -5.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 26,478 | $2.9M | Add +1.0% |
| INTU Intuit Inc. | 0.29% | 4,422 | $2.9M | Add +3.3% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 57,225 | $2.8M | Add +2.0% |
| AMGN Amgen Inc. | 0.29% | 9,869 | $2.8M | Add +3.9% |
| GE General Electric | 0.28% | 15,488 | $2.7M | Add +3.5% |
| AMAT Applied Materials Inc. | 0.28% | 13,121 | $2.7M | Add +2.5% |
| WFC Wells Fargo & Co. | 0.27% | 45,925 | $2.7M | Add +5.6% |
| LOW Lowe's Cos Inc. | 0.27% | 10,369 | $2.6M | Add +3.5% |
| ABT Abbott Laboratories | 0.26% | 22,598 | $2.6M | Add +4.4% |
| NOW ServiceNow Inc. | 0.26% | 3,327 | $2.5M | Add +5.2% |
| DHR Danaher Corp. | 0.26% | 10,073 | $2.5M | Add +3.9% |
| QCOM Qualcomm Inc. | 0.25% | 14,676 | $2.5M | Add +5.3% |
| COP Conocophillips | 0.25% | 19,264 | $2.5M | Add +1.9% |
| ADP Automatic Data Processing | 0.25% | 9,760 | $2.4M | Reduce -1.5% |
| SBUX Starbucks Corp. | 0.24% | 26,029 | $2.4M | Add +4.8% |
| GS Goldman Sachs Group Inc. | 0.24% | 5,632 | $2.4M | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 18,857 | $2.3M | Add +14.8% |
| LRCX Lam Research Corp. | 0.23% | 2,336 | $2.3M | Add +1.9% |
| ISRG Intuitive Surgical Inc. | 0.22% | 5,475 | $2.2M | Add +5.5% |
| INTC Intel Corp. | 0.22% | 49,363 | $2.2M | Add +4.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 21,259 | $2.2M | Add +5.7% |
| AXP American Express Co. | 0.22% | 9,417 | $2.1M | Add +5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 11,215 | $2.1M | Add +8.4% |
| MPC Marathon Petroleum Corp. | 0.22% | 10,501 | $2.1M | Add +3.1% |
| CTAS Cintas Corp. | 0.21% | 3,024 | $2.1M | Add +6.7% |
| ADI Analog Devices Inc. | 0.21% | 10,479 | $2.1M | Add +1.5% |
| UNP Union Pacific Corp. | 0.21% | 8,359 | $2.1M | Add +1.8% |
| VZ Verizon Communications Inc. | 0.21% | 48,889 | $2.1M | Add +8.4% |
| SYK Stryker Corp. | 0.20% | 5,531 | $2.0M | Add +5.9% |
| UBER Uber Technologies Inc. | 0.19% | 24,848 | $1.9M | Add +4.4% |
| BLK BlackRock Finance Inc. | 0.19% | 2,276 | $1.9M | Add +5.1% |
| TT Trane Technologies PLC | 0.19% | 6,131 | $1.8M | Add +6.4% |
| LMT Lockheed Martin Corp. | 0.19% | 4,002 | $1.8M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.18% | 8,854 | $1.8M | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.18% | 488 | $1.8M | Add +15.9% |
| SNPS Synopsys Inc. | 0.18% | 3,094 | $1.8M | Add +2.9% |
| PLD Prologis Inc. | 0.18% | 13,479 | $1.8M | Add +9.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 5,094 | $1.8M | Reduce -8.6% |
| TXN Texas Instruments Inc. | 0.18% | 10,001 | $1.7M | Reduce -1.7% |
| MS Morgan Stanley | 0.18% | 18,386 | $1.7M | Add +2.2% |
| CDNS Cadence Design SYS Inc. | 0.18% | 5,539 | $1.7M | Add +2.5% |
| KLAC KLA Corp. | 0.17% | 2,456 | $1.7M | Reduce -1.4% |
| TGT Target Corp. | 0.17% | 9,650 | $1.7M | Add +6.8% |
| SPGI S&P Global Inc. | 0.17% | 4,012 | $1.7M | Add +5.3% |
Portfolio Sells Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -5.0% | 0.29% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -59.7% | 0.03% | −0.06 |
| PEP Pepsico Inc. | Reduce -4.8% | 0.37% | −0.06 |
| NKE Nike Inc. Class B | Reduce -3.0% | 0.15% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 0.30% | −0.04 |
| HUM Humana Inc. | Reduce -12.3% | 0.05% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -36.5% | 0.05% | −0.03 |
| PFE Pfizer Inc. | Reduce -4.1% | 0.14% | −0.03 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.03 |
| CHTR Charter Communications Inc. Class A | Reduce -22.6% | 0.03% | −0.03 |
| BXMT Blackstone Mortgage Tru Class A | Sold out | 0.00% | −0.03 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -6.6% | 0.07% | −0.03 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.03 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.5% | 0.19% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.02 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.02 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -16.5% | 0.10% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.7% | 0.13% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -1.7% | 0.18% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -12.2% | 0.04% | −0.02 |
| SO The Southern Co. | Reduce -7.4% | 0.11% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.6% | 0.18% | −0.02 |
| SWKS Skyworks Solutions Inc. | Reduce -21.0% | 0.04% | −0.02 |
| MMM 3M Co. | Reduce -4.5% | 0.08% | −0.02 |
| BIIB Biogen Inc. | Reduce -9.4% | 0.03% | −0.02 |
| ADP Automatic Data Processing | Reduce -1.5% | 0.25% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -6.7% | 0.07% | −0.02 |
| DE Deere & Co. | Reduce -1.8% | 0.13% | −0.02 |
| SRE Sempra | Reduce -6.1% | 0.06% | −0.02 |
| CME Cme Group Inc. | Reduce -4.0% | 0.10% | −0.01 |
| DTE DTE Energy Company | Reduce -8.0% | 0.07% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -5.4% | 0.07% | −0.01 |
| XEL Xcel Energy Inc. | Reduce -3.1% | 0.04% | −0.01 |
| ON On Semiconductor | Reduce -7.5% | 0.03% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -7.4% | 0.06% | −0.01 |
| AWK American Water Works Co. Inc. | Reduce -5.4% | 0.04% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -12.8% | 0.05% | −0.01 |
| HAL Halliburton Co. | Reduce -9.0% | 0.07% | −0.01 |
| JBL Jabil Inc. | Reduce -27.1% | 0.02% | −0.01 |
| ANSS Ansys Inc. | Reduce -0.3% | 0.05% | −0.01 |
| EXC Exelon Corp. | Reduce -3.8% | 0.07% | −0.01 |
| LNT Alliant Energy Corp. | Reduce -5.7% | 0.04% | −0.01 |
| FDS Factset Research Systems Inc. | Reduce -0.3% | 0.04% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +4.5% | 3.10% | +1.27 |
| AMZN Amazon.com Inc. | Add +14.8% | 2.11% | +0.37 |
| META Meta Platforms Inc. Class A | Add +4.9% | 1.38% | +0.30 |
| MSFT Microsoft Corp. | Add +4.8% | 4.49% | +0.18 |
| LLY Eli Lilly & Co. | Add +2.8% | 0.86% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +4.4% | 1.02% | +0.08 |
| AVGO Broadcom Inc. | Add +5.0% | 0.86% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | Add +346.6% | 0.10% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.2% | 0.93% | +0.07 |
| DIS The Walt Disney Co. | Add +14.8% | 0.23% | +0.06 |
| MRK Merck & Co. Inc. | Add +7.4% | 0.49% | +0.06 |
| NFLX Netflix Inc. | Add +5.9% | 0.43% | +0.06 |
| GE General Electric | Add +3.5% | 0.28% | +0.06 |
| AMD Advanced Micro Devices | Add +5.9% | 0.39% | +0.05 |
| CAT Caterpillar Inc. | Add +6.1% | 0.34% | +0.05 |
| ETN Eaton Corp. PLC | Add +1.9% | 0.31% | +0.05 |
| MPC Marathon Petroleum Corp. | Add +3.1% | 0.22% | +0.04 |
| ABBV Abbvie Inc. | Add +3.5% | 0.55% | +0.04 |
| AMAT Applied Materials Inc. | Add +2.5% | 0.28% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.6% | 4.07% | +0.03 |
| MU Micron Technology Inc. | Add +2.2% | 0.17% | +0.03 |
| TSBK Timberland Bancorp Inc. | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | Add +5.4% | 0.58% | +0.03 |
| CEG Constellation Energy | Add +4.0% | 0.10% | +0.03 |
| IWS iShares Russell Mid-Cap Valu | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +6.7% | 0.65% | +0.03 |
| ORCL Oracle Corp. | Add +3.8% | 0.33% | +0.03 |
| DG Dollar General Corp. | New | 0.03% | +0.03 |
| EME Emcor Group Inc. | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +110.7% | 0.05% | +0.03 |
| CRM Salesforce Inc. | Add +6.5% | 0.36% | +0.03 |
| EVRG Evergy Inc. | New | 0.03% | +0.03 |
| UBER Uber Technologies Inc. | Add +4.4% | 0.19% | +0.03 |
| C Citigroup Inc. | Add +9.0% | 0.17% | +0.03 |
| TGT Target Corp. | Add +6.8% | 0.17% | +0.03 |
| AXP American Express Co. | Add +5.4% | 0.22% | +0.03 |
| STLD Steel Dynamics Inc. | New | 0.03% | +0.03 |
| TT Trane Technologies PLC | Add +6.4% | 0.19% | +0.03 |
| WFC Wells Fargo & Co. | Add +5.6% | 0.27% | +0.03 |
| LRCX Lam Research Corp. | Add +1.9% | 0.23% | +0.03 |
| JHG Janus Henderson Group PLC | New | 0.02% | +0.02 |
| PGR Progressive Corp. | Add +4.1% | 0.15% | +0.02 |
| IBM Intl Business Machines Corp. | Add +8.4% | 0.22% | +0.02 |
| PG The Procter & Gamble Co. | Add +6.7% | 0.51% | +0.02 |
| TMFM Motley Fool Mid-Cap Growth | New | 0.02% | +0.02 |
| RS Reliance Inc. | New | 0.02% | +0.02 |
| MEDP Medpace Holdings Inc. | New | 0.02% | +0.02 |
| EBAY eBay Inc. | New | 0.02% | +0.02 |
| OVV Ovintiv Inc. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 742 | $2.7B | JMUB, IEFA, NVDA, IEMG, AAPL |
| Q1 2026 | 690 | $2.4B | JMUB, IEFA, NVDA, IEMG, AAPL |
| Q4 2025 | 662 | $2.3B | JMUB, IEFA, NVDA, AAPL, IEMG |
| Q3 2025 | 624 | $2.2B | JMUB, IEFA, NVDA, AAPL, MSFT |
| Q2 2025 | 610 | $1.9B | JMUB, IEFA, NVDA, MSFT, IEMG |
| Q1 2025 | 574 | $1.7B | JMUB, IEFA, AAPL, IEMG, NVDA |
| Q4 2024 | 557 | $1.6B | MUB, VTEB, AAPL, NVDA, IEFA |
| Q3 2024 | 555 | $1.5B | MUB, VTEB, AAPL, MSFT, IEFA |
| Q2 2024 | 513 | $1.4B | MUB, VTEB, AAPL, MSFT, VEA |
| Q1 2024 | 448 | $983.3M | MUB, VTEB, MSFT, AAPL, VEA |