13F HOLDINGS REPORT
Meridian Financial, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003781
Total Value
$96.4M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 159,067 | $8.0M | 8.29% |
| 2 | ISHARES TR | 464287804 | 62,180 | $6.7M | 6.96% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 83,535 | $6.6M | 6.84% |
| 4 | ISHARES TR | 464287200 | 14,491 | $6.6M | 6.82% |
| 5 | ISHARES TR | 464287507 | 24,180 | $6.5M | 6.73% |
| 6 | ISHARES TR | 46434V621 | 81,099 | $4.3M | 4.49% |
| 7 | VANGUARD INDEX FDS | 922908629 | 15,981 | $3.8M | 3.94% |
| 8 | VANGUARD INDEX FDS | 922908751 | 11,629 | $2.5M | 2.56% |
| 9 | VANGUARD INDEX FDS | 922908538 | 9,916 | $2.2M | 2.29% |
| 10 | MICROSOFT CORP | MSFT | 6,409 | $2.0M | 2.05% |
| 11 | SPDR S&P 500 ETF TR | SPY | 4,054 | $1.8M | 1.90% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,548 | $1.7M | 1.81% |
| 13 | SPDR SER TR | 78464A854 | 31,995 | $1.7M | 1.76% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,298 | $1.7M | 1.73% |
| 15 | SPDR SER TR | 78464A763 | 12,237 | $1.6M | 1.63% |
| 16 | VANGUARD INDEX FDS | 922908595 | 6,113 | $1.5M | 1.57% |
| 17 | APPLE INC | AAPL | 7,951 | $1.4M | 1.44% |
| 18 | SPDR SER TR | 78464A409 | 20,527 | $1.4M | 1.41% |
| 19 | WISDOMTREE TR | WT | 30,208 | $1.3M | 1.39% |
| 20 | ALPS ETF TR | 00162Q783 | 56,103 | $1.3M | 1.38% |
| 21 | MERCK & CO INC | MRK | 14,934 | $1.2M | 1.27% |
| 22 | WISDOMTREE TR | WT | 18,543 | $1.2M | 1.22% |
| 23 | CISCO SYS INC | CSCO | 18,738 | $1.0M | 1.08% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 14,122 | $947,478 | 0.98% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,937 | $936,381 | 0.97% |
| 26 | FIDELITY COVINGTON TRUST | 316092352 | 28,387 | $858,423 | 0.89% |
| 27 | ISHARES TR | 464288802 | 8,543 | $827,304 | 0.86% |
| 28 | BK OF AMERICA CORP | 060505104 | 15,257 | $811,044 | 0.84% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 5,362 | $798,791 | 0.83% |
| 30 | VANGUARD INDEX FDS | 922908611 | 4,520 | $795,208 | 0.82% |
| 31 | AMAZON COM INC | AMZN | 235 | $766,088 | 0.79% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 15,244 | $743,297 | 0.77% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 4,467 | $708,032 | 0.73% |
| 34 | SPDR SER TR | 78464A300 | 8,274 | $689,498 | 0.72% |
| 35 | ISHARES TR | 464287705 | 6,230 | $683,030 | 0.71% |
| 36 | JOHNSON & JOHNSON | JNJ | 3,763 | $666,912 | 0.69% |
| 37 | CVS HEALTH CORP | CVS | 6,547 | $662,670 | 0.69% |
| 38 | SPDR SER TR | 78464A474 | 21,255 | $640,413 | 0.66% |
| 39 | PROSHARES TR | 74348A467 | 5,744 | $545,195 | 0.57% |
| 40 | SCHWAB STRATEGIC TR | 808524508 | 6,975 | $529,124 | 0.55% |
| 41 | JPMORGAN CHASE & CO | VYLD | 3,812 | $519,707 | 0.54% |
| 42 | CAMBRIA ETF TR | 132061201 | 7,587 | $484,871 | 0.50% |
| 43 | SPDR SER TR | 78468R648 | 9,241 | $480,272 | 0.50% |
| 44 | ISHARES TR | 464288828 | 1,653 | $467,663 | 0.49% |
| 45 | VANGUARD INDEX FDS | 922908512 | 3,113 | $465,992 | 0.48% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 2,804 | $445,656 | 0.46% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,800 | $436,604 | 0.45% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 8,545 | $435,291 | 0.45% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,304 | $414,453 | 0.43% |
| 50 | SPDR SER TR | 78464A839 | 5,813 | $409,134 | 0.42% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 2,950 | $404,103 | 0.42% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,615 | $398,367 | 0.41% |
| 53 | LOCKHEED MARTIN CORP | LMT | 895 | $394,966 | 0.41% |
| 54 | INTEL CORP | INTC | 7,785 | $385,808 | 0.40% |
| 55 | ISHARES TR | 464288273 | 5,596 | $371,270 | 0.39% |
| 56 | CHEVRON CORP NEW | CVX | 2,210 | $359,777 | 0.37% |
| 57 | ISHARES TR | 464287465 | 4,753 | $349,830 | 0.36% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 2,280 | $348,341 | 0.36% |
| 59 | MCDONALDS CORP | MCD | 1,402 | $346,795 | 0.36% |
| 60 | VANGUARD WHITEHALL FDS | 921946810 | 4,382 | $346,392 | 0.36% |
| 61 | ALPHABET INC | GOOG | 121 | $337,952 | 0.35% |
| 62 | VANGUARD INDEX FDS | 922908637 | 1,360 | $283,546 | 0.29% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,720 | $281,009 | 0.29% |
| 64 | WISDOMTREE TR | WT | 5,819 | $278,426 | 0.29% |
| 65 | SELECT SECTOR SPDR TR | 81369Y886 | 3,700 | $275,502 | 0.29% |
| 66 | ALPHABET INC | GOOG | 99 | $275,354 | 0.29% |
| 67 | AMERICAN ELEC PWR CO INC | 025537101 | 3,526 | $272,775 | 0.28% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 533 | $271,814 | 0.28% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 2,333 | $261,865 | 0.27% |
| 70 | ARK ETF TR | 00214Q104 | 3,905 | $258,862 | 0.27% |
| 71 | STRYKER CORPORATION | SYK | 966 | $258,260 | 0.27% |
| 72 | SELECT SECTOR SPDR TR | 81369Y100 | 2,900 | $255,635 | 0.27% |
| 73 | SPDR SER TR | 78464A581 | 2,275 | $254,891 | 0.26% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 1,960 | $254,839 | 0.26% |
| 75 | ARK ETF TR | 00214Q708 | 8,634 | $250,818 | 0.26% |
| 76 | SOUTHERN CO | SOMN | 3,432 | $248,848 | 0.26% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 2,902 | $245,829 | 0.25% |
| 78 | SPDR SER TR | 78464A813 | 2,575 | $241,046 | 0.25% |
| 79 | VANGUARD INDEX FDS | 922908736 | 837 | $240,721 | 0.25% |
| 80 | COMCAST CORP NEW | CCZ | 5,018 | $234,934 | 0.24% |
| 81 | ISHARES TR | 464287614 | 835 | $231,821 | 0.24% |
| 82 | AVERY DENNISON CORP | AVY | 1,328 | $231,076 | 0.24% |
| 83 | SELECT SECTOR SPDR TR | 81369Y704 | 2,225 | $229,131 | 0.24% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,883 | $225,168 | 0.23% |
| 85 | CROWDSTRIKE HLDGS INC | CRWD | 971 | $220,495 | 0.23% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 1,956 | $218,424 | 0.23% |
| 87 | PEPSICO INC | PEP | 1,302 | $217,859 | 0.23% |
| 88 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,050 | $215,571 | 0.22% |
| 89 | ISHARES TR | 464287556 | 1,650 | $215,026 | 0.22% |
| 90 | ISHARES TR | 46434V456 | 5,600 | $206,472 | 0.21% |