13F HOLDINGS REPORT
Meridian Financial, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003785
Total Value
$102.9M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 160,902 | $8.1M | 7.87% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 102,169 | $7.5M | 7.26% |
| 3 | ISHARES TR | 464287804 | 64,771 | $6.3M | 6.09% |
| 4 | ISHARES TR | 464287200 | 14,992 | $6.2M | 5.99% |
| 5 | ISHARES TR | 464287507 | 23,642 | $5.9M | 5.75% |
| 6 | ISHARES TR | 46434V621 | 88,505 | $4.4M | 4.30% |
| 7 | INVESCO QQQ TR | IVZ | 13,441 | $4.3M | 4.19% |
| 8 | VANGUARD INDEX FDS | 922908629 | 17,644 | $3.7M | 3.62% |
| 9 | VANGUARD INDEX FDS | 922908751 | 14,034 | $2.7M | 2.59% |
| 10 | SPDR SER TR | 78464A854 | 43,504 | $2.1M | 2.04% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,729 | $2.0M | 1.93% |
| 12 | MERCK & CO INC | MRK | 18,179 | $1.9M | 1.88% |
| 13 | SPDR SER TR | 78464A763 | 15,092 | $1.9M | 1.81% |
| 14 | MICROSOFT CORP | MSFT | 6,434 | $1.9M | 1.80% |
| 15 | VANGUARD INDEX FDS | 922908538 | 8,964 | $1.7M | 1.70% |
| 16 | WISDOMTREE TR | WT | 26,307 | $1.6M | 1.59% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,517 | $1.6M | 1.57% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,453 | $1.6M | 1.54% |
| 19 | APPLE INC | AAPL | 9,202 | $1.5M | 1.47% |
| 20 | ALPS ETF TR | 00162Q783 | 62,967 | $1.4M | 1.41% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 9,885 | $1.3M | 1.27% |
| 22 | VANGUARD INDEX FDS | 922908595 | 5,707 | $1.2M | 1.20% |
| 23 | SPDR S&P 500 ETF TR | SPY | 3,004 | $1.2M | 1.20% |
| 24 | WISDOMTREE TR | WT | 27,654 | $1.1M | 1.10% |
| 25 | SPDR SER TR | 78468R853 | 29,032 | $1.1M | 1.07% |
| 26 | SPDR SER TR | 78464A847 | 23,339 | $1.0M | 1.00% |
| 27 | SPDR SER TR | 78464A409 | 17,975 | $995,099 | 0.97% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 13,076 | $815,975 | 0.79% |
| 29 | CISCO SYS INC | CSCO | 15,508 | $810,709 | 0.79% |
| 30 | VANGUARD INDEX FDS | 922908611 | 4,870 | $773,167 | 0.75% |
| 31 | SPDR SER TR | 78464A300 | 9,482 | $722,362 | 0.70% |
| 32 | CAMBRIA ETF TR | 132061201 | 11,710 | $687,411 | 0.67% |
| 33 | ISHARES TR | 464287705 | 6,601 | $678,390 | 0.66% |
| 34 | SPDR SER TR | 78464A474 | 20,724 | $614,071 | 0.60% |
| 35 | JOHNSON & JOHNSON | JNJ | 3,808 | $590,318 | 0.57% |
| 36 | PROSHARES TR | 74348A467 | 6,263 | $571,451 | 0.56% |
| 37 | VANGUARD INDEX FDS | 922908512 | 4,202 | $563,441 | 0.55% |
| 38 | ISHARES TR | 464288802 | 6,368 | $558,919 | 0.54% |
| 39 | SCHWAB STRATEGIC TR | 808524508 | 8,184 | $555,327 | 0.54% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 13,533 | $551,883 | 0.54% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 3,222 | $525,747 | 0.51% |
| 42 | AMAZON COM INC | AMZN | 4,860 | $501,989 | 0.49% |
| 43 | FIDELITY COVINGTON TRUST | 316092352 | 19,427 | $494,611 | 0.48% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 3,818 | $494,391 | 0.48% |
| 45 | CVS HEALTH CORP | CVS | 6,619 | $491,870 | 0.48% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,287 | $479,323 | 0.47% |
| 47 | JPMORGAN CHASE & CO | VYLD | 3,455 | $450,241 | 0.44% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,469 | $448,073 | 0.44% |
| 49 | LOCKHEED MARTIN CORP | LMT | 931 | $440,325 | 0.43% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,800 | $436,604 | 0.42% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 16,112 | $425,613 | 0.41% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 2,729 | $412,121 | 0.40% |
| 53 | ISHARES TR | 464288828 | 1,653 | $408,678 | 0.40% |
| 54 | SPDR SER TR | 78464A839 | 5,863 | $387,441 | 0.38% |
| 55 | MCDONALDS CORP | MCD | 1,375 | $384,587 | 0.37% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 9,472 | $368,384 | 0.36% |
| 57 | SPDR SER TR | 78464A813 | 4,340 | $364,690 | 0.35% |
| 58 | CHEVRON CORP NEW | CVX | 2,209 | $360,506 | 0.35% |
| 59 | VANGUARD WHITEHALL FDS | 921946810 | 4,825 | $355,566 | 0.35% |
| 60 | ISHARES TR | 464287465 | 4,882 | $349,199 | 0.34% |
| 61 | SOUTHERN CO | SOMN | 4,976 | $346,293 | 0.34% |
| 62 | SPDR SER TR | 78468R648 | 8,096 | $345,701 | 0.34% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 2,279 | $338,972 | 0.33% |
| 64 | ALPHABET INC | GOOG | 3,160 | $328,640 | 0.32% |
| 65 | ISHARES TR | 464288273 | 5,409 | $321,910 | 0.31% |
| 66 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,169 | $310,340 | 0.30% |
| 67 | SELECT SECTOR SPDR TR | 81369Y886 | 4,400 | $297,836 | 0.29% |
| 68 | WISDOMTREE TR | WT | 6,714 | $293,357 | 0.29% |
| 69 | SELECT SECTOR SPDR TR | 81369Y100 | 3,600 | $290,376 | 0.28% |
| 70 | STRYKER CORPORATION | SYK | 991 | $282,901 | 0.27% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,845 | $282,245 | 0.27% |
| 72 | BALL CORP | BALL | 5,085 | $280,234 | 0.27% |
| 73 | ALPHABET INC | GOOG | 2,644 | $274,262 | 0.27% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 5,405 | $273,687 | 0.27% |
| 75 | VANGUARD WHITEHALL FDS | 921946406 | 2,556 | $269,661 | 0.26% |
| 76 | CYTOKINETICS INC | CYTK | 7,591 | $267,127 | 0.26% |
| 77 | VANGUARD INDEX FDS | 922908736 | 1,030 | $256,923 | 0.25% |
| 78 | VANGUARD INDEX FDS | 922908637 | 1,360 | $254,062 | 0.25% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 533 | $251,890 | 0.24% |
| 80 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,120 | $250,835 | 0.24% |
| 81 | VANGUARD INDEX FDS | 922908363 | 662 | $249,066 | 0.24% |
| 82 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,234 | $247,195 | 0.24% |
| 83 | VANGUARD WHITEHALL FDS | 921946794 | 3,974 | $246,229 | 0.24% |
| 84 | SELECT SECTOR SPDR TR | 81369Y704 | 2,400 | $242,832 | 0.24% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 4,612 | $241,685 | 0.23% |
| 86 | AVERY DENNISON CORP | AVY | 1,331 | $238,196 | 0.23% |
| 87 | PEPSICO INC | PEP | 1,301 | $237,278 | 0.23% |
| 88 | SPDR SER TR | 78464A581 | 2,501 | $234,119 | 0.23% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 1,766 | $231,505 | 0.22% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,547 | $230,964 | 0.22% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 2,902 | $223,687 | 0.22% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,844 | $221,039 | 0.21% |
| 93 | INTEL CORP | INTC | 6,577 | $214,887 | 0.21% |
| 94 | COMCAST CORP NEW | CCZ | 5,526 | $209,507 | 0.20% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 834 | $203,255 | 0.20% |
| 96 | ETF SER SOLUTIONS | 26922A321 | 4,700 | $202,805 | 0.20% |