13F HOLDINGS REPORT
Meridian Financial, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003783
Total Value
$86.0M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 148,395 | $7.4M | 8.65% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 92,725 | $6.2M | 7.16% |
| 3 | ISHARES TR | 464287804 | 64,539 | $5.6M | 6.54% |
| 4 | ISHARES TR | 464287200 | 15,021 | $5.4M | 6.26% |
| 5 | ISHARES TR | 464287507 | 23,581 | $5.2M | 6.01% |
| 6 | ISHARES TR | 46434V621 | 85,785 | $3.8M | 4.43% |
| 7 | INVESCO QQQ TR | IVZ | 13,289 | $3.6M | 4.13% |
| 8 | VANGUARD INDEX FDS | 922908629 | 17,460 | $3.3M | 3.81% |
| 9 | VANGUARD INDEX FDS | 922908751 | 13,955 | $2.4M | 2.77% |
| 10 | SPDR SER TR | 78464A854 | 39,790 | $1.7M | 1.94% |
| 11 | VANGUARD INDEX FDS | 922908538 | 9,660 | $1.6M | 1.91% |
| 12 | MICROSOFT CORP | MSFT | 6,564 | $1.5M | 1.78% |
| 13 | SPDR SER TR | 78464A763 | 12,944 | $1.4M | 1.68% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,516 | $1.4M | 1.65% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,503 | $1.4M | 1.64% |
| 16 | MERCK & CO INC | MRK | 15,966 | $1.4M | 1.60% |
| 17 | APPLE INC | AAPL | 9,869 | $1.4M | 1.59% |
| 18 | ALPS ETF TR | 00162Q783 | 57,726 | $1.3M | 1.49% |
| 19 | WISDOMTREE TR | WT | 22,745 | $1.2M | 1.43% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,384 | $1.2M | 1.39% |
| 21 | VANGUARD INDEX FDS | 922908595 | 5,637 | $1.1M | 1.28% |
| 22 | SPDR S&P 500 ETF TR | SPY | 3,054 | $1.1M | 1.27% |
| 23 | WISDOMTREE TR | WT | 27,617 | $1.0M | 1.21% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 9,072 | $997,477 | 1.16% |
| 25 | SPDR SER TR | 78464A409 | 19,127 | $958,288 | 1.11% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 14,966 | $865,484 | 1.01% |
| 27 | CISCO SYS INC | CSCO | 17,667 | $706,680 | 0.82% |
| 28 | SPDR SER TR | 78468R853 | 20,225 | $688,881 | 0.80% |
| 29 | VANGUARD INDEX FDS | 922908611 | 4,593 | $658,654 | 0.77% |
| 30 | JOHNSON & JOHNSON | JNJ | 3,903 | $637,644 | 0.74% |
| 31 | CVS HEALTH CORP | CVS | 6,613 | $630,771 | 0.73% |
| 32 | SPDR SER TR | 78464A847 | 16,228 | $625,752 | 0.73% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 3,867 | $619,545 | 0.72% |
| 34 | ISHARES TR | 464288802 | 7,768 | $589,669 | 0.69% |
| 35 | ISHARES TR | 464287705 | 6,541 | $588,744 | 0.68% |
| 36 | SPDR SER TR | 78464A300 | 8,474 | $568,965 | 0.66% |
| 37 | CAMBRIA ETF TR | 132061201 | 10,691 | $562,362 | 0.65% |
| 38 | AMAZON COM INC | AMZN | 4,860 | $549,180 | 0.64% |
| 39 | SPDR SER TR | 78464A474 | 18,544 | $541,859 | 0.63% |
| 40 | VANGUARD INDEX FDS | 922908512 | 4,331 | $527,393 | 0.61% |
| 41 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 14,531 | $518,775 | 0.60% |
| 42 | SCHWAB STRATEGIC TR | 808524508 | 7,816 | $473,102 | 0.55% |
| 43 | PROSHARES TR | 74348A467 | 5,756 | $460,279 | 0.53% |
| 44 | FIDELITY COVINGTON TRUST | 316092352 | 20,637 | $442,664 | 0.51% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,800 | $436,604 | 0.51% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 3,553 | $430,409 | 0.50% |
| 47 | ISHARES TR | 464288828 | 1,653 | $422,333 | 0.49% |
| 48 | JPMORGAN CHASE & CO | VYLD | 3,908 | $408,472 | 0.47% |
| 49 | LOCKHEED MARTIN CORP | LMT | 931 | $359,811 | 0.42% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 2,954 | $350,888 | 0.41% |
| 51 | SPDR SER TR | 78468R648 | 8,993 | $347,047 | 0.40% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,689 | $345,301 | 0.40% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 16,212 | $342,573 | 0.40% |
| 54 | SPDR SER TR | 78464A839 | 5,863 | $339,011 | 0.39% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 8,621 | $327,376 | 0.38% |
| 56 | MCDONALDS CORP | MCD | 1,402 | $323,599 | 0.38% |
| 57 | CHEVRON CORP NEW | CVX | 2,209 | $317,443 | 0.37% |
| 58 | VANGUARD WHITEHALL FDS | 921946810 | 5,017 | $311,059 | 0.36% |
| 59 | ALPHABET INC | GOOG | 3,160 | $303,834 | 0.35% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,042 | $300,264 | 0.35% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 2,279 | $287,815 | 0.33% |
| 62 | WISDOMTREE TR | WT | 6,516 | $275,108 | 0.32% |
| 63 | ISHARES TR | 464288273 | 5,609 | $273,624 | 0.32% |
| 64 | ISHARES TR | 464287465 | 4,814 | $269,636 | 0.31% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 533 | $269,186 | 0.31% |
| 66 | BALL CORP | BALL | 5,290 | $255,613 | 0.30% |
| 67 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,119 | $255,321 | 0.30% |
| 68 | ALPHABET INC | GOOG | 2,580 | $246,777 | 0.29% |
| 69 | SELECT SECTOR SPDR TR | 81369Y886 | 3,700 | $242,387 | 0.28% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,845 | $239,505 | 0.28% |
| 71 | SELECT SECTOR SPDR TR | 81369Y100 | 3,500 | $238,035 | 0.28% |
| 72 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,008 | $237,997 | 0.28% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 4,921 | $236,419 | 0.27% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 1,946 | $231,204 | 0.27% |
| 75 | VANGUARD WHITEHALL FDS | 921946406 | 2,436 | $231,130 | 0.27% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,290 | $229,543 | 0.27% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 2,902 | $227,547 | 0.26% |
| 78 | SOUTHERN CO | SOMN | 3,281 | $223,170 | 0.26% |
| 79 | VANGUARD INDEX FDS | 922908637 | 1,360 | $222,442 | 0.26% |
| 80 | SPDR SER TR | 78464A581 | 2,575 | $219,725 | 0.26% |
| 81 | AVERY DENNISON CORP | AVY | 1,331 | $216,590 | 0.25% |
| 82 | PEPSICO INC | PEP | 1,301 | $212,496 | 0.25% |
| 83 | INTEL CORP | INTC | 8,207 | $211,503 | 0.25% |
| 84 | T2 BIOSYSTEMS INC | 89853L104 | 10,000 | $1,130 | 0.00% |