13F HOLDINGS REPORT
Meridian Financial, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003787
Total Value
$107.4M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 178,618 | $9.0M | 8.35% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 109,944 | $7.8M | 7.25% |
| 3 | ISHARES TR | 464287200 | 15,142 | $6.5M | 6.06% |
| 4 | ISHARES TR | 464287804 | 65,284 | $6.2M | 5.74% |
| 5 | ISHARES TR | 464287507 | 23,790 | $5.9M | 5.52% |
| 6 | INVESCO QQQ TR | IVZ | 13,706 | $4.9M | 4.57% |
| 7 | ISHARES TR | 46434V621 | 90,075 | $4.5M | 4.16% |
| 8 | VANGUARD INDEX FDS | 922908629 | 17,894 | $3.7M | 3.47% |
| 9 | VANGUARD INDEX FDS | 922908751 | 14,011 | $2.6M | 2.47% |
| 10 | SPDR SER TR | 78464A854 | 47,804 | $2.4M | 2.24% |
| 11 | MICROSOFT CORP | MSFT | 7,452 | $2.4M | 2.19% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,138 | $2.1M | 2.00% |
| 13 | SPDR SER TR | 78464A763 | 17,510 | $2.0M | 1.88% |
| 14 | WISDOMTREE TR | WT | 30,651 | $1.9M | 1.81% |
| 15 | VANGUARD INDEX FDS | 922908538 | 8,914 | $1.7M | 1.62% |
| 16 | SPDR SER TR | 78468R853 | 46,783 | $1.7M | 1.61% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 11,282 | $1.7M | 1.55% |
| 18 | MERCK & CO INC | MRK | 16,147 | $1.7M | 1.55% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,577 | $1.6M | 1.53% |
| 20 | ALPS ETF TR | 00162Q783 | 71,947 | $1.6M | 1.48% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,412 | $1.6M | 1.45% |
| 22 | APPLE INC | AAPL | 8,982 | $1.5M | 1.43% |
| 23 | SPDR S&P 500 ETF TR | SPY | 3,004 | $1.3M | 1.20% |
| 24 | VANGUARD INDEX FDS | 922908595 | 5,942 | $1.3M | 1.19% |
| 25 | SPDR SER TR | 78464A847 | 26,866 | $1.2M | 1.10% |
| 26 | WISDOMTREE TR | WT | 26,144 | $1.1M | 1.00% |
| 27 | SPDR SER TR | 78464A409 | 17,708 | $1.0M | 0.98% |
| 28 | CISCO SYS INC | CSCO | 15,510 | $833,832 | 0.78% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 13,812 | $812,022 | 0.76% |
| 30 | VANGUARD INDEX FDS | 922908611 | 4,945 | $788,747 | 0.73% |
| 31 | SPDR SER TR | 78464A300 | 10,668 | $772,051 | 0.72% |
| 32 | CAMBRIA ETF TR | 132061201 | 12,056 | $745,819 | 0.69% |
| 33 | ISHARES TR | 464287705 | 6,704 | $676,650 | 0.63% |
| 34 | SPDR SER TR | 78464A474 | 23,039 | $675,523 | 0.63% |
| 35 | PROSHARES TR | 74348A467 | 7,070 | $626,064 | 0.58% |
| 36 | AMAZON COM INC | AMZN | 4,847 | $616,151 | 0.57% |
| 37 | SCHWAB STRATEGIC TR | 808524508 | 8,452 | $572,091 | 0.53% |
| 38 | VANGUARD INDEX FDS | 922908512 | 4,242 | $555,560 | 0.52% |
| 39 | FIDELITY COVINGTON TRUST | 316092352 | 19,127 | $553,893 | 0.52% |
| 40 | ISHARES TR | 464288802 | 6,068 | $545,938 | 0.51% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,034 | $528,637 | 0.49% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 4,054 | $521,939 | 0.49% |
| 43 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 13,539 | $520,191 | 0.48% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,136 | $507,205 | 0.47% |
| 45 | JPMORGAN CHASE & CO | VYLD | 3,485 | $505,425 | 0.47% |
| 46 | CVS HEALTH CORP | CVS | 6,623 | $462,426 | 0.43% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 2,922 | $445,442 | 0.41% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,800 | $436,604 | 0.41% |
| 49 | JOHNSON & JOHNSON | JNJ | 2,770 | $431,428 | 0.40% |
| 50 | ALPHABET INC | GOOG | 3,260 | $429,831 | 0.40% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 2,579 | $422,792 | 0.39% |
| 52 | ISHARES TR | 464288828 | 1,628 | $400,690 | 0.37% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 15,420 | $399,395 | 0.37% |
| 54 | LOCKHEED MARTIN CORP | LMT | 931 | $380,927 | 0.35% |
| 55 | SPDR SER TR | 78464A839 | 5,763 | $373,802 | 0.35% |
| 56 | CHEVRON CORP NEW | CVX | 2,209 | $372,570 | 0.35% |
| 57 | VANGUARD WHITEHALL FDS | 921946794 | 5,880 | $363,936 | 0.34% |
| 58 | ALPHABET INC | GOOG | 2,644 | $345,994 | 0.32% |
| 59 | MCDONALDS CORP | MCD | 1,302 | $343,115 | 0.32% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,460 | $338,938 | 0.32% |
| 61 | ISHARES TR | 464287465 | 4,897 | $337,560 | 0.31% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 2,295 | $334,854 | 0.31% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 3,187 | $329,283 | 0.31% |
| 64 | VANGUARD INDEX FDS | 922908363 | 834 | $327,708 | 0.31% |
| 65 | SPDR SER TR | 78468R648 | 8,081 | $320,061 | 0.30% |
| 66 | SOUTHERN CO | SOMN | 4,926 | $318,869 | 0.30% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,786 | $304,938 | 0.28% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 9,111 | $295,309 | 0.28% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 5,972 | $288,881 | 0.27% |
| 70 | WISDOMTREE TR | WT | 6,936 | $287,944 | 0.27% |
| 71 | ISHARES TR | 464288273 | 5,064 | $286,000 | 0.27% |
| 72 | VANGUARD INDEX FDS | 922908736 | 1,050 | $285,926 | 0.27% |
| 73 | SELECT SECTOR SPDR TR | 81369Y100 | 3,636 | $285,608 | 0.27% |
| 74 | SELECT SECTOR SPDR TR | 81369Y886 | 4,800 | $282,864 | 0.26% |
| 75 | BALL CORP | BALL | 5,485 | $273,043 | 0.25% |
| 76 | VANGUARD WHITEHALL FDS | 921946810 | 3,812 | $271,951 | 0.25% |
| 77 | STRYKER CORPORATION | SYK | 991 | $270,822 | 0.25% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 533 | $268,733 | 0.25% |
| 79 | VANGUARD INDEX FDS | 922908637 | 1,360 | $266,138 | 0.25% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 1,874 | $262,922 | 0.24% |
| 81 | COMCAST CORP NEW | CCZ | 5,726 | $253,911 | 0.24% |
| 82 | ETF SER SOLUTIONS | 26922A321 | 5,500 | $245,520 | 0.23% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,851 | $243,995 | 0.23% |
| 84 | SELECT SECTOR SPDR TR | 81369Y704 | 2,400 | $243,312 | 0.23% |
| 85 | AVERY DENNISON CORP | AVY | 1,331 | $243,175 | 0.23% |
| 86 | INTEL CORP | INTC | 6,604 | $234,790 | 0.22% |
| 87 | ISHARES TR | 464287887 | 2,114 | $231,864 | 0.22% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,594 | $231,769 | 0.22% |
| 89 | ISHARES TR | 46435U861 | 6,095 | $226,935 | 0.21% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 4,612 | $226,787 | 0.21% |
| 91 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,000 | $225,870 | 0.21% |
| 92 | PEPSICO INC | PEP | 1,317 | $223,251 | 0.21% |
| 93 | RTX CORPORATION | RTX | 2,989 | $215,118 | 0.20% |
| 94 | ADOBE INC | ADBE | 400 | $203,960 | 0.19% |