13F HOLDINGS REPORT
Meridian Financial, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003784
Total Value
$95.0M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 158,223 | $7.9M | 8.35% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 94,230 | $7.1M | 7.50% |
| 3 | ISHARES TR | 464287804 | 64,586 | $6.1M | 6.44% |
| 4 | ISHARES TR | 464287200 | 14,984 | $5.8M | 6.06% |
| 5 | ISHARES TR | 464287507 | 23,514 | $5.7M | 5.99% |
| 6 | ISHARES TR | 46434V621 | 87,259 | $4.4M | 4.59% |
| 7 | VANGUARD INDEX FDS | 922908629 | 17,707 | $3.6M | 3.80% |
| 8 | INVESCO QQQ TR | IVZ | 12,951 | $3.4M | 3.63% |
| 9 | VANGUARD INDEX FDS | 922908751 | 14,034 | $2.6M | 2.71% |
| 10 | MERCK & CO INC | MRK | 19,204 | $2.1M | 2.24% |
| 11 | SPDR SER TR | 78464A854 | 40,095 | $1.8M | 1.90% |
| 12 | VANGUARD INDEX FDS | 922908538 | 9,339 | $1.7M | 1.77% |
| 13 | SPDR SER TR | 78464A763 | 13,030 | $1.6M | 1.72% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,516 | $1.6M | 1.68% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,503 | $1.6M | 1.63% |
| 16 | MICROSOFT CORP | MSFT | 6,401 | $1.5M | 1.62% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,588 | $1.5M | 1.57% |
| 18 | WISDOMTREE TR | WT | 22,853 | $1.4M | 1.45% |
| 19 | ALPS ETF TR | 00162Q783 | 59,566 | $1.3M | 1.42% |
| 20 | APPLE INC | AAPL | 9,789 | $1.3M | 1.34% |
| 21 | SPDR S&P 500 ETF TR | SPY | 3,054 | $1.2M | 1.23% |
| 22 | WISDOMTREE TR | WT | 27,967 | $1.2M | 1.21% |
| 23 | VANGUARD INDEX FDS | 922908595 | 5,492 | $1.1M | 1.16% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 9,232 | $1.0M | 1.06% |
| 25 | SPDR SER TR | 78464A409 | 18,928 | $959,085 | 1.01% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 13,651 | $872,359 | 0.92% |
| 27 | CISCO SYS INC | CSCO | 17,489 | $833,207 | 0.88% |
| 28 | VANGUARD INDEX FDS | 922908611 | 4,911 | $779,941 | 0.82% |
| 29 | SPDR SER TR | 78468R853 | 20,694 | $765,068 | 0.81% |
| 30 | SPDR SER TR | 78464A847 | 16,893 | $717,986 | 0.76% |
| 31 | JOHNSON & JOHNSON | JNJ | 3,905 | $689,944 | 0.73% |
| 32 | CAMBRIA ETF TR | 132061201 | 11,301 | $670,310 | 0.71% |
| 33 | SPDR SER TR | 78464A300 | 8,981 | $666,593 | 0.70% |
| 34 | ISHARES TR | 464287705 | 6,596 | $664,959 | 0.70% |
| 35 | CVS HEALTH CORP | CVS | 6,617 | $616,702 | 0.65% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 3,867 | $606,668 | 0.64% |
| 37 | ISHARES TR | 464288802 | 7,168 | $590,070 | 0.62% |
| 38 | VANGUARD INDEX FDS | 922908512 | 4,238 | $573,147 | 0.60% |
| 39 | SPDR SER TR | 78464A474 | 18,659 | $548,225 | 0.58% |
| 40 | JPMORGAN CHASE & CO | VYLD | 3,925 | $526,363 | 0.55% |
| 41 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 13,382 | $520,062 | 0.55% |
| 42 | PROSHARES TR | 74348A467 | 5,760 | $518,398 | 0.55% |
| 43 | SCHWAB STRATEGIC TR | 808524508 | 7,891 | $517,729 | 0.55% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 3,653 | $496,379 | 0.52% |
| 45 | LOCKHEED MARTIN CORP | LMT | 931 | $453,142 | 0.48% |
| 46 | ISHARES TR | 464288828 | 1,653 | $442,535 | 0.47% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,800 | $436,604 | 0.46% |
| 48 | AMAZON COM INC | AMZN | 5,000 | $420,000 | 0.44% |
| 49 | FIDELITY COVINGTON TRUST | 316092352 | 19,262 | $406,236 | 0.43% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,059 | $398,596 | 0.42% |
| 51 | CHEVRON CORP NEW | CVX | 2,209 | $396,588 | 0.42% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 15,417 | $381,360 | 0.40% |
| 53 | SPDR SER TR | 78464A839 | 5,863 | $379,467 | 0.40% |
| 54 | MCDONALDS CORP | MCD | 1,402 | $369,585 | 0.39% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 2,279 | $345,514 | 0.36% |
| 56 | VANGUARD WHITEHALL FDS | 921946810 | 4,795 | $333,878 | 0.35% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 2,629 | $327,165 | 0.34% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,325 | $325,271 | 0.34% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 8,186 | $322,559 | 0.34% |
| 60 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,172 | $320,118 | 0.34% |
| 61 | ISHARES TR | 464287465 | 4,817 | $316,223 | 0.33% |
| 62 | SPDR SER TR | 78468R648 | 7,894 | $311,219 | 0.33% |
| 63 | ISHARES TR | 464288273 | 5,409 | $305,520 | 0.32% |
| 64 | SPDR SER TR | 78464A813 | 3,641 | $299,327 | 0.32% |
| 65 | ALPHABET INC | GOOG | 3,360 | $298,133 | 0.31% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 533 | $282,586 | 0.30% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 2,556 | $276,587 | 0.29% |
| 68 | SELECT SECTOR SPDR TR | 81369Y100 | 3,500 | $271,880 | 0.29% |
| 69 | WISDOMTREE TR | WT | 6,260 | $267,016 | 0.28% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,845 | $265,596 | 0.28% |
| 71 | SELECT SECTOR SPDR TR | 81369Y886 | 3,700 | $260,850 | 0.27% |
| 72 | BALL CORP | BALL | 5,085 | $260,047 | 0.27% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 1,841 | $259,378 | 0.27% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 4,612 | $246,712 | 0.26% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 2,902 | $242,608 | 0.26% |
| 76 | AVERY DENNISON CORP | AVY | 1,331 | $240,952 | 0.25% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,190 | $240,207 | 0.25% |
| 78 | STRYKER CORPORATION | SYK | 981 | $239,845 | 0.25% |
| 79 | VANGUARD INDEX FDS | 922908637 | 1,360 | $236,912 | 0.25% |
| 80 | PEPSICO INC | PEP | 1,301 | $235,144 | 0.25% |
| 81 | SOUTHERN CO | SOMN | 3,281 | $234,361 | 0.25% |
| 82 | SPDR SER TR | 78464A581 | 2,575 | $231,467 | 0.24% |
| 83 | ALPHABET INC | GOOG | 2,580 | $227,633 | 0.24% |
| 84 | SELECT SECTOR SPDR TR | 81369Y704 | 2,300 | $225,883 | 0.24% |
| 85 | VANGUARD INDEX FDS | 922908736 | 1,030 | $219,503 | 0.23% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,795 | $216,667 | 0.23% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 4,075 | $202,531 | 0.21% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 1,956 | $201,464 | 0.21% |
| 89 | VANGUARD WORLD FDS | 92204A504 | 808 | $200,424 | 0.21% |