13F HOLDINGS REPORT

Meridian Financial, LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003786

Total Value

$110.8M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q837	165,753	$8.3M	7.50%
2	SCHWAB STRATEGIC TR	808524797	106,283	$7.7M	6.96%
3	ISHARES TR	464287200	15,005	$6.7M	6.03%
4	ISHARES TR	464287804	64,945	$6.5M	5.84%
5	ISHARES TR	464287507	23,830	$6.2M	5.62%
6	INVESCO QQQ TR	IVZ	13,730	$5.1M	4.58%
7	ISHARES TR	46434V621	88,673	$4.6M	4.12%
8	VANGUARD INDEX FDS	922908629	17,799	$3.9M	3.54%
9	VANGUARD INDEX FDS	922908751	14,011	$2.8M	2.51%
10	SPDR SER TR	78464A854	45,639	$2.4M	2.15%
11	MICROSOFT CORP	MSFT	6,413	$2.2M	1.97%
12	INVESCO EXCHANGE TRADED FD T	IVZ	14,075	$2.1M	1.90%
13	MERCK & CO INC	MRK	17,002	$2.0M	1.77%
14	SPDR SER TR	78464A763	15,910	$2.0M	1.76%
15	WISDOMTREE TR	WT	28,412	$1.9M	1.71%
16	VANGUARD INDEX FDS	922908538	9,064	$1.9M	1.68%
17	APPLE INC	AAPL	9,192	$1.8M	1.61%
18	SPDR SER TR	78468R853	44,409	$1.7M	1.56%
19	VANGUARD SPECIALIZED FUNDS	921908844	10,577	$1.7M	1.55%
20	SPDR S&P MIDCAP 400 ETF TR	MDY	3,456	$1.7M	1.49%
21	INVESCO EXCH TRADED FD TR II	IVZ	10,623	$1.6M	1.46%
22	ALPS ETF TR	00162Q783	68,401	$1.6M	1.40%
23	VANGUARD INDEX FDS	922908595	5,807	$1.3M	1.20%
24	SPDR S&P 500 ETF TR	SPY	3,004	$1.3M	1.20%
25	SPDR SER TR	78464A847	25,590	$1.2M	1.06%
26	WISDOMTREE TR	WT	27,050	$1.1M	1.03%
27	SPDR SER TR	78464A409	17,778	$1.1M	0.98%
28	INVESCO EXCH TRADED FD TR II	IVZ	13,111	$823,518	0.74%
29	CISCO SYS INC	CSCO	15,509	$802,459	0.72%
30	VANGUARD INDEX FDS	922908611	4,845	$801,435	0.72%
31	SPDR SER TR	78464A300	9,817	$757,831	0.68%
32	CAMBRIA ETF TR	132061201	12,022	$735,420	0.66%
33	ISHARES TR	464287705	6,604	$707,503	0.64%
34	JOHNSON & JOHNSON	JNJ	3,849	$637,249	0.57%
35	AMAZON COM INC	AMZN	4,860	$633,550	0.57%
36	SPDR SER TR	78464A474	21,361	$628,876	0.57%
37	PROSHARES TR	74348A467	6,466	$609,650	0.55%
38	SCHWAB STRATEGIC TR	808524508	8,337	$592,235	0.53%
39	ISHARES TR	464288802	6,268	$586,936	0.53%
40	FIDELITY COVINGTON TRUST	316092352	19,427	$577,953	0.52%
41	VANGUARD INDEX FDS	922908512	4,107	$568,388	0.51%
42	WASTE MGMT INC DEL	94106L109	3,222	$558,773	0.50%
43	FIRST TR EXCHANGE TRADED FD	33734X853	13,539	$531,564	0.48%
44	VANGUARD SCOTTSDALE FDS	92206C409	6,727	$509,012	0.46%
45	SELECT SECTOR SPDR TR	81369Y209	3,829	$508,227	0.46%
46	JPMORGAN CHASE & CO	VYLD	3,455	$502,518	0.45%
47	INVESCO EXCHANGE TRADED FD T	IVZ	9,536	$481,091	0.43%
48	SELECT SECTOR SPDR TR	81369Y803	2,729	$474,481	0.43%
49	CVS HEALTH CORP	CVS	6,620	$457,706	0.41%
50	INVESCO EXCH TRADED FD TR II	IVZ	16,142	$437,589	0.39%
51	INVESCO EXCHANGE TRADED FD T	IVZ	2,800	$436,604	0.39%
52	LOCKHEED MARTIN CORP	LMT	931	$428,822	0.39%
53	ISHARES TR	464288828	1,653	$422,879	0.38%
54	MCDONALDS CORP	MCD	1,375	$410,445	0.37%
55	SPDR SER TR	78464A839	5,863	$403,272	0.36%
56	ALPHABET INC	GOOG	3,199	$386,983	0.35%
57	VERIZON COMMUNICATIONS INC	VZ	10,370	$385,663	0.35%
58	VANGUARD WHITEHALL FDS	921946810	4,810	$361,246	0.33%
59	SPDR SER TR	78468R648	8,098	$361,208	0.33%
60	ISHARES TR	464287465	4,897	$355,094	0.32%
61	SOUTHERN CO	SOMN	4,976	$349,628	0.32%
62	VANGUARD WHITEHALL FDS	921946794	5,530	$349,530	0.32%
63	PROCTER AND GAMBLE CO	742718109	2,295	$348,353	0.31%
64	CHEVRON CORP NEW	CVX	2,209	$347,669	0.31%
65	ISHARES TR	464288273	5,420	$319,699	0.29%
66	ALPHABET INC	GOOG	2,644	$316,487	0.29%
67	RAYTHEON TECHNOLOGIES CORP	RTX	3,189	$312,394	0.28%
68	INVESCO EXCHANGE TRADED FD T	IVZ	3,845	$310,410	0.28%
69	STRYKER CORPORATION	SYK	991	$302,344	0.27%
70	VANGUARD INDEX FDS	922908363	742	$302,319	0.27%
71	SELECT SECTOR SPDR TR	81369Y100	3,636	$301,315	0.27%
72	SELECT SECTOR SPDR TR	81369Y886	4,600	$301,024	0.27%
73	J P MORGAN EXCHANGE TRADED F	46641Q647	5,938	$298,295	0.27%
74	VANGUARD WHITEHALL FDS	921946406	2,812	$298,271	0.27%
75	WISDOMTREE TR	WT	6,875	$296,257	0.27%
76	BALL CORP	BALL	5,085	$295,998	0.27%
77	VANGUARD INDEX FDS	922908736	1,030	$291,449	0.26%
78	VANGUARD INDEX FDS	922908637	1,360	$275,699	0.25%
79	SELECT SECTOR SPDR TR	81369Y704	2,400	$257,568	0.23%
80	INTERNATIONAL BUSINESS MACHS	INTR	1,924	$257,450	0.23%
81	UNITEDHEALTH GROUP INC	UNH	533	$256,181	0.23%
82	CYTOKINETICS INC	CYTK	7,591	$247,618	0.22%
83	UNITED THERAPEUTICS CORP DEL	UTHR	1,120	$247,240	0.22%
84	SPDR SER TR	78464A581	2,501	$246,098	0.22%
85	PEPSICO INC	PEP	1,317	$244,042	0.22%
86	INVESCO EXCH TRADED FD TR II	IVZ	4,612	$238,687	0.22%
87	ALNYLAM PHARMACEUTICALS INC	ALNY	1,234	$234,386	0.21%
88	ISHARES TR	46435U861	6,095	$233,156	0.21%
89	J P MORGAN EXCHANGE TRADED F	46641Q654	4,569	$231,433	0.21%
90	COMCAST CORP NEW	CCZ	5,544	$230,372	0.21%
91	ISHARES TR	464287887	2,000	$229,860	0.21%
92	AVERY DENNISON CORP	AVY	1,331	$228,705	0.21%
93	ETF SER SOLUTIONS	26922A321	5,000	$226,325	0.20%
94	VANGUARD SCOTTSDALE FDS	92206C870	2,844	$224,839	0.20%
95	INTEL CORP	INTC	6,602	$220,793	0.20%
96	INVESCO EXCH TRD SLF IDX FD	IVZ	9,799	$220,297	0.20%
97	NEXTERA ENERGY INC	NEE-PW	2,902	$215,329	0.19%
98	DOMINION ENERGY INC	D	4,143	$214,566	0.19%
99	ILLINOIS TOOL WKS INC	452308109	834	$208,857	0.19%
100	ISHARES TR	46434V456	5,663	$201,633	0.18%