13F HOLDINGS REPORT
Meridian Financial, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003782
Total Value
$88.9M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 156,519 | $7.8M | 8.82% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 86,326 | $6.2M | 6.96% |
| 3 | ISHARES TR | 464287804 | 62,930 | $5.8M | 6.54% |
| 4 | ISHARES TR | 464287200 | 14,991 | $5.7M | 6.40% |
| 5 | ISHARES TR | 464287507 | 23,304 | $5.3M | 5.93% |
| 6 | ISHARES TR | 46434V621 | 83,191 | $4.0M | 4.46% |
| 7 | INVESCO QQQ TR | IVZ | 13,280 | $3.7M | 4.19% |
| 8 | VANGUARD INDEX FDS | 922908629 | 17,066 | $3.4M | 3.78% |
| 9 | VANGUARD INDEX FDS | 922908751 | 12,955 | $2.3M | 2.57% |
| 10 | VANGUARD INDEX FDS | 922908538 | 9,616 | $1.7M | 1.90% |
| 11 | MICROSOFT CORP | MSFT | 6,513 | $1.7M | 1.88% |
| 12 | SPDR SER TR | 78464A854 | 36,885 | $1.6M | 1.84% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,299 | $1.5M | 1.66% |
| 14 | MERCK & CO INC | MRK | 15,966 | $1.5M | 1.64% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,518 | $1.5M | 1.64% |
| 16 | SPDR SER TR | 78464A763 | 12,236 | $1.5M | 1.63% |
| 17 | ALPS ETF TR | 00162Q783 | 56,227 | $1.3M | 1.43% |
| 18 | WISDOMTREE TR | WT | 20,899 | $1.2M | 1.35% |
| 19 | VANGUARD INDEX FDS | 922908595 | 5,988 | $1.2M | 1.33% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,054 | $1.2M | 1.30% |
| 21 | WISDOMTREE TR | WT | 28,306 | $1.1M | 1.24% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,037 | $1.1M | 1.21% |
| 23 | APPLE INC | AAPL | 7,751 | $1.1M | 1.19% |
| 24 | SPDR SER TR | 78464A409 | 19,127 | $999,960 | 1.13% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 13,731 | $851,303 | 0.96% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 7,017 | $808,369 | 0.91% |
| 27 | CISCO SYS INC | CSCO | 17,939 | $764,940 | 0.86% |
| 28 | ISHARES TR | 464288802 | 8,368 | $675,214 | 0.76% |
| 29 | VANGUARD INDEX FDS | 922908611 | 4,424 | $662,777 | 0.75% |
| 30 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 15,232 | $659,829 | 0.74% |
| 31 | JOHNSON & JOHNSON | JNJ | 3,669 | $651,234 | 0.73% |
| 32 | CVS HEALTH CORP | CVS | 6,556 | $607,448 | 0.68% |
| 33 | SPDR SER TR | 78464A300 | 8,274 | $599,143 | 0.67% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 3,867 | $591,586 | 0.67% |
| 35 | ISHARES TR | 464287705 | 6,237 | $588,846 | 0.66% |
| 36 | FIDELITY COVINGTON TRUST | 316092352 | 24,612 | $534,573 | 0.60% |
| 37 | CAMBRIA ETF TR | 132061201 | 9,788 | $532,581 | 0.60% |
| 38 | VANGUARD INDEX FDS | 922908512 | 4,034 | $522,518 | 0.59% |
| 39 | AMAZON COM INC | AMZN | 4,740 | $503,435 | 0.57% |
| 40 | SPDR SER TR | 78464A847 | 12,558 | $498,427 | 0.56% |
| 41 | PROSHARES TR | 74348A467 | 5,750 | $490,828 | 0.55% |
| 42 | SPDR SER TR | 78464A474 | 16,108 | $478,901 | 0.54% |
| 43 | SCHWAB STRATEGIC TR | 808524508 | 7,475 | $468,907 | 0.53% |
| 44 | SPDR SER TR | 78468R853 | 12,916 | $464,700 | 0.52% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 3,410 | $437,282 | 0.49% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,800 | $436,604 | 0.49% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 8,584 | $435,653 | 0.49% |
| 48 | JPMORGAN CHASE & CO | VYLD | 3,818 | $429,940 | 0.48% |
| 49 | ISHARES TR | 464288828 | 1,653 | $422,267 | 0.48% |
| 50 | BALL CORP | BALL | 5,876 | $407,578 | 0.46% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 16,950 | $404,263 | 0.45% |
| 52 | LOCKHEED MARTIN CORP | LMT | 900 | $386,884 | 0.44% |
| 53 | SPDR SER TR | 78468R648 | 8,892 | $360,488 | 0.41% |
| 54 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,973 | $351,931 | 0.40% |
| 55 | SPDR SER TR | 78464A839 | 5,813 | $351,699 | 0.40% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 2,754 | $350,101 | 0.39% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,304 | $348,768 | 0.39% |
| 58 | MCDONALDS CORP | MCD | 1,402 | $346,234 | 0.39% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 2,280 | $327,801 | 0.37% |
| 60 | CHEVRON CORP NEW | CVX | 2,210 | $319,895 | 0.36% |
| 61 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,219 | $309,378 | 0.35% |
| 62 | VANGUARD WHITEHALL FDS | 921946810 | 4,497 | $308,539 | 0.35% |
| 63 | ISHARES TR | 464288273 | 5,609 | $306,214 | 0.34% |
| 64 | BK OF AMERICA CORP | 060505104 | 11,756 | $302,148 | 0.34% |
| 65 | ISHARES TR | 464287465 | 4,764 | $297,707 | 0.33% |
| 66 | INTEL CORP | INTC | 7,793 | $291,528 | 0.33% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 1,960 | $276,732 | 0.31% |
| 68 | ALPHABET INC | GOOG | 126 | $275,619 | 0.31% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 533 | $273,765 | 0.31% |
| 70 | WISDOMTREE TR | WT | 5,936 | $265,409 | 0.30% |
| 71 | SELECT SECTOR SPDR TR | 81369Y886 | 3,700 | $259,481 | 0.29% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 4,921 | $252,906 | 0.28% |
| 73 | AMERICAN ELEC PWR CO INC | 025537101 | 3,531 | $250,807 | 0.28% |
| 74 | SOUTHERN CO | SOMN | 3,432 | $244,729 | 0.28% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,415 | $242,943 | 0.27% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 2,336 | $237,574 | 0.27% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,720 | $236,480 | 0.27% |
| 78 | VANGUARD INDEX FDS | 922908637 | 1,360 | $234,396 | 0.26% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 2,902 | $224,790 | 0.25% |
| 80 | SPDR SER TR | 78464A581 | 2,575 | $218,515 | 0.25% |
| 81 | PEPSICO INC | PEP | 1,302 | $216,921 | 0.24% |
| 82 | ALPHABET INC | GOOG | 99 | $215,747 | 0.24% |
| 83 | AVERY DENNISON CORP | AVY | 1,331 | $215,486 | 0.24% |
| 84 | SELECT SECTOR SPDR TR | 81369Y100 | 2,900 | $213,440 | 0.24% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 1,956 | $209,719 | 0.24% |
| 86 | SPDR SER TR | 78464A813 | 2,575 | $206,206 | 0.23% |
| 87 | PFIZER INC | PFE | 3,904 | $204,694 | 0.23% |
| 88 | T2 BIOSYSTEMS INC | 89853L104 | 10,000 | $1,615 | 0.00% |