13F HOLDINGS REPORT
Meridian Financial, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003780
Total Value
$107.1M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 62,296 | $7.1M | 6.66% |
| 2 | ISHARES TR | 464287200 | 14,490 | $6.9M | 6.45% |
| 3 | ISHARES TR | 464287507 | 24,130 | $6.8M | 6.38% |
| 4 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 131,058 | $6.6M | 6.18% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 79,771 | $6.4M | 6.02% |
| 6 | ISHARES TR | 46434V621 | 79,421 | $4.4M | 4.12% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 51,359 | $4.2M | 3.90% |
| 8 | VANGUARD INDEX FDS | 922908629 | 15,472 | $3.9M | 3.68% |
| 9 | VANGUARD INDEX FDS | 922908538 | 10,596 | $2.7M | 2.52% |
| 10 | VANGUARD INDEX FDS | 922908751 | 11,326 | $2.6M | 2.39% |
| 11 | MICROSOFT CORP | MSFT | 6,676 | $2.2M | 2.10% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,703 | $1.9M | 1.79% |
| 13 | SPDR S&P 500 ETF TR | SPY | 3,928 | $1.9M | 1.74% |
| 14 | VANGUARD INDEX FDS | 922908595 | 6,334 | $1.8M | 1.67% |
| 15 | SPDR SER TR | 78464A383 | 69,935 | $1.8M | 1.66% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,193 | $1.8M | 1.63% |
| 17 | SPDR SER TR | 78464A763 | 12,227 | $1.6M | 1.47% |
| 18 | SPDR SER TR | 78464A854 | 28,025 | $1.6M | 1.46% |
| 19 | SPDR SER TR | 78464A409 | 20,742 | $1.5M | 1.40% |
| 20 | APPLE INC | AAPL | 7,991 | $1.4M | 1.32% |
| 21 | ALPS ETF TR | 00162Q783 | 56,075 | $1.4M | 1.29% |
| 22 | WISDOMTREE TR | WT | 30,349 | $1.3M | 1.26% |
| 23 | FIDELITY COVINGTON TRUST | 316092352 | 36,977 | $1.3M | 1.20% |
| 24 | SPDR SER TR | 78464A474 | 40,535 | $1.3M | 1.17% |
| 25 | CISCO SYS INC | CSCO | 19,016 | $1.2M | 1.12% |
| 26 | WISDOMTREE TR | WT | 16,940 | $1.1M | 1.04% |
| 27 | MERCK & CO INC | MRK | 14,434 | $1.1M | 1.03% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 13,813 | $947,955 | 0.88% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,775 | $939,940 | 0.88% |
| 30 | ISHARES TR | 464288802 | 8,543 | $907,694 | 0.85% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 5,312 | $868,793 | 0.81% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 14,619 | $842,201 | 0.79% |
| 33 | AMAZON COM INC | AMZN | 561 | $808,305 | 0.75% |
| 34 | VANGUARD INDEX FDS | 922908611 | 4,492 | $803,331 | 0.75% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 4,467 | $745,556 | 0.70% |
| 36 | SPDR SER TR | 78464A300 | 8,274 | $700,999 | 0.65% |
| 37 | BK OF AMERICA CORP | 060505104 | 8,182 | $687,778 | 0.64% |
| 38 | CVS HEALTH CORP | CVS | 6,540 | $674,672 | 0.63% |
| 39 | ISHARES TR | 464287705 | 6,086 | $673,543 | 0.63% |
| 40 | JOHNSON & JOHNSON | JNJ | 3,757 | $642,783 | 0.60% |
| 41 | JPMORGAN CHASE & CO | VYLD | 3,808 | $602,983 | 0.56% |
| 42 | SPDR SER TR | 78468R648 | 9,641 | $568,337 | 0.53% |
| 43 | ISHARES TR | 464287481 | 4,888 | $563,195 | 0.53% |
| 44 | SCHWAB STRATEGIC TR | 808524508 | 6,975 | $560,999 | 0.52% |
| 45 | PROSHARES TR | 74348A467 | 5,540 | $543,888 | 0.51% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 2,804 | $487,549 | 0.46% |
| 47 | ISHARES TR | 464288828 | 1,653 | $479,880 | 0.45% |
| 48 | VANGUARD INDEX FDS | 922908512 | 2,921 | $439,173 | 0.41% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,800 | $436,604 | 0.41% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,615 | $419,688 | 0.39% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 8,020 | $416,725 | 0.39% |
| 52 | SPDR SER TR | 78464A839 | 5,813 | $413,319 | 0.39% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 2,894 | $407,718 | 0.38% |
| 54 | ISHARES TR | 464288273 | 5,496 | $401,691 | 0.38% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,549 | $401,682 | 0.38% |
| 56 | INTEL CORP | INTC | 7,777 | $400,520 | 0.37% |
| 57 | ARK ETF TR | 00214Q104 | 4,105 | $388,292 | 0.36% |
| 58 | MCDONALDS CORP | MCD | 1,402 | $375,952 | 0.35% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 2,280 | $372,917 | 0.35% |
| 60 | ISHARES TR | 464287465 | 4,737 | $372,723 | 0.35% |
| 61 | WISDOMTREE TR | WT | 6,908 | $357,027 | 0.33% |
| 62 | ARK ETF TR | 00214Q708 | 8,734 | $356,784 | 0.33% |
| 63 | ALPHABET INC | GOOG | 121 | $350,124 | 0.33% |
| 64 | CAMBRIA ETF TR | 132061201 | 5,075 | $327,971 | 0.31% |
| 65 | LOCKHEED MARTIN CORP | LMT | 890 | $316,400 | 0.30% |
| 66 | VANGUARD INDEX FDS | 922908637 | 1,360 | $300,587 | 0.28% |
| 67 | AVERY DENNISON CORP | AVY | 1,326 | $287,100 | 0.27% |
| 68 | ALPHABET INC | GOOG | 99 | $286,807 | 0.27% |
| 69 | VANGUARD WHITEHALL FDS | 921946810 | 3,343 | $285,579 | 0.27% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,420 | $274,417 | 0.26% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 2,035 | $271,998 | 0.25% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 2,902 | $270,932 | 0.25% |
| 73 | AMERICAN ELEC PWR CO INC | 025537101 | 4,057 | $269,613 | 0.25% |
| 74 | VANGUARD INDEX FDS | 922908736 | 837 | $268,593 | 0.25% |
| 75 | SELECT SECTOR SPDR TR | 81369Y886 | 3,700 | $264,846 | 0.25% |
| 76 | HOME DEPOT INC | HD | 631 | $261,821 | 0.24% |
| 77 | VANGUARD WHITEHALL FDS | 921946406 | 2,331 | $261,287 | 0.24% |
| 78 | STRYKER CORPORATION | SYK | 966 | $258,328 | 0.24% |
| 79 | SPDR SER TR | 78464A813 | 2,575 | $255,981 | 0.24% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 503 | $252,576 | 0.24% |
| 81 | ISHARES TR | 464287556 | 1,650 | $251,859 | 0.24% |
| 82 | BROADCOM INC | AVGO | 375 | $249,529 | 0.23% |
| 83 | SOUTHERN CO | SOMN | 3,522 | $241,557 | 0.23% |
| 84 | COMCAST CORP NEW | CCZ | 4,711 | $237,087 | 0.22% |
| 85 | NUSHARES ETF TR | NU | 3,440 | $235,881 | 0.22% |
| 86 | SELECT SECTOR SPDR TR | 81369Y100 | 2,600 | $235,586 | 0.22% |
| 87 | SELECT SECTOR SPDR TR | 81369Y704 | 2,225 | $235,427 | 0.22% |
| 88 | ACCENTURE PLC IRELAND | ACN | 550 | $228,003 | 0.21% |
| 89 | PEPSICO INC | PEP | 1,302 | $226,098 | 0.21% |
| 90 | DISNEY WALT CO | 254687106 | 1,437 | $222,577 | 0.21% |
| 91 | ISHARES TR | 46434V456 | 5,400 | $212,652 | 0.20% |
| 92 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 575 | $208,909 | 0.20% |
| 93 | VANGUARD WORLD FDS | 92204A504 | 783 | $208,607 | 0.19% |
| 94 | CHEVRON CORP NEW | CVX | 1,760 | $206,480 | 0.19% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 835 | $206,052 | 0.19% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 1,953 | $204,889 | 0.19% |
| 97 | SPDR SER TR | 78464A581 | 1,725 | $202,343 | 0.19% |
| 98 | J P MORGAN EXCHANGE-TRADED F | 46641Q654 | 3,950 | $201,687 | 0.19% |
| 99 | ISHARES TR | 46429B689 | 2,614 | $200,708 | 0.19% |