13F HOLDINGS REPORT

Meridian Financial, LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003788

Total Value

$127.2M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q837	186,809	$9.4M	7.38%
2	SCHWAB STRATEGIC TR	808524797	113,393	$8.6M	6.79%
3	ISHARES TR	464287200	15,415	$7.4M	5.79%
4	ISHARES TR	464287804	66,540	$7.2M	5.66%
5	ISHARES TR	464287507	23,741	$6.6M	5.17%
6	INVESCO QQQ TR	IVZ	14,346	$5.9M	4.62%
7	ISHARES TR	46434V621	94,019	$5.1M	3.98%
8	VANGUARD INDEX FDS	922908629	18,057	$4.2M	3.30%
9	MICROSOFT CORP	MSFT	8,187	$3.1M	2.42%
10	VANGUARD INDEX FDS	922908751	14,002	$3.0M	2.35%
11	SPDR SER TR	78464A854	50,437	$2.8M	2.22%
12	INVESCO EXCHANGE TRADED FD T	IVZ	16,116	$2.5M	2.00%
13	SPDR SER TR	78464A763	18,787	$2.3M	1.85%
14	WISDOMTREE TR	WT	31,864	$2.2M	1.76%
15	SPDR SER TR	78468R853	52,052	$2.2M	1.73%
16	INVESCO EXCH TRADED FD TR II	IVZ	12,240	$2.1M	1.62%
17	VANGUARD INDEX FDS	922908538	8,964	$2.0M	1.55%
18	SPDR S&P MIDCAP 400 ETF TR	MDY	3,636	$1.8M	1.45%
19	APPLE INC	AAPL	9,372	$1.8M	1.42%
20	VANGUARD SPECIALIZED FUNDS	921908844	10,578	$1.8M	1.42%
21	MERCK & CO INC	MRK	16,422	$1.8M	1.41%
22	ALPS ETF TR	00162Q783	74,950	$1.7M	1.36%
23	VANGUARD INDEX FDS	922908595	6,057	$1.5M	1.15%
24	SPDR S&P 500 ETF TR	SPY	2,994	$1.4M	1.12%
25	SPDR SER TR	78464A847	28,852	$1.4M	1.10%
26	SPDR SER TR	78464A409	18,060	$1.2M	0.92%
27	WISDOMTREE TR	WT	24,003	$1.1M	0.86%
28	VANGUARD INDEX FDS	922908611	4,995	$899,028	0.71%
29	SPDR SER TR	78464A300	10,707	$892,026	0.70%
30	INVESCO EXCH TRADED FD TR II	IVZ	13,713	$859,276	0.68%
31	CAMBRIA ETF TR	132061201	11,968	$808,709	0.64%
32	CISCO SYS INC	CSCO	15,910	$803,787	0.63%
33	SPDR SER TR	78464A474	26,000	$774,287	0.61%
34	AMAZON COM INC	AMZN	4,932	$749,368	0.59%
35	ISHARES TR	464287705	6,525	$744,146	0.58%
36	INVESCO EXCHANGE TRADED FD T	IVZ	12,946	$700,120	0.55%
37	VANGUARD SCOTTSDALE FDS	92206C870	8,589	$698,150	0.55%
38	PROSHARES TR	74348A467	7,273	$692,405	0.54%
39	FIDELITY COVINGTON TRUST	316092352	19,027	$633,793	0.50%
40	JPMORGAN CHASE & CO	VYLD	3,710	$631,119	0.50%
41	VANGUARD INDEX FDS	922908512	4,340	$629,473	0.49%
42	SCHWAB STRATEGIC TR	808524508	8,304	$625,474	0.49%
43	ISHARES TR	464288802	6,118	$614,920	0.48%
44	SELECT SECTOR SPDR TR	81369Y209	4,254	$580,215	0.46%
45	VANGUARD SCOTTSDALE FDS	92206C409	7,365	$569,838	0.45%
46	FIRST TR EXCHANGE TRADED FD	33734X853	13,202	$557,796	0.44%
47	WASTE MGMT INC DEL	94106L109	2,942	$526,927	0.41%
48	CVS HEALTH CORP	CVS	6,625	$523,146	0.41%
49	SELECT SECTOR SPDR TR	81369Y886	8,000	$506,640	0.40%
50	CYTOKINETICS INC	CYTK	6,000	$500,940	0.39%
51	ALPHABET INC	GOOG	3,584	$500,649	0.39%
52	JOHNSON & JOHNSON	JNJ	3,170	$496,866	0.39%
53	SELECT SECTOR SPDR TR	81369Y803	2,479	$477,177	0.38%
54	ALPHABET INC	GOOG	3,260	$459,432	0.36%
55	LOCKHEED MARTIN CORP	LMT	1,001	$453,898	0.36%
56	MCDONALDS CORP	MCD	1,502	$445,488	0.35%
57	INVESCO EXCH TRADED FD TR II	IVZ	15,431	$441,187	0.35%
58	INVESCO EXCHANGE TRADED FD T	IVZ	4,908	$435,420	0.34%
59	ISHARES TR	464288828	1,628	$427,473	0.34%
60	SPDR SER TR	78464A839	5,663	$415,567	0.33%
61	VANGUARD WHITEHALL FDS	921946794	5,977	$397,416	0.31%
62	VANGUARD INDEX FDS	922908736	1,272	$395,439	0.31%
63	VANGUARD WHITEHALL FDS	921946406	3,337	$372,512	0.29%
64	ISHARES TR	464287465	4,908	$369,853	0.29%
65	CHEVRON CORP NEW	CVX	2,459	$366,863	0.29%
66	VANGUARD INDEX FDS	922908363	818	$357,730	0.28%
67	SOUTHERN CO	SOMN	4,926	$345,475	0.27%
68	SPDR SER TR	78468R648	7,385	$344,888	0.27%
69	VERIZON COMMUNICATIONS INC	VZ	8,968	$338,095	0.27%
70	PROCTER AND GAMBLE CO	742718109	2,295	$336,415	0.26%
71	INTEL CORP	INTC	6,605	$331,907	0.26%
72	SELECT SECTOR SPDR TR	81369Y704	2,800	$319,172	0.25%
73	ISHARES TR	464287887	2,524	$315,853	0.25%
74	BALL CORP	BALL	5,485	$315,497	0.25%
75	ISHARES TR	464288273	5,066	$313,589	0.25%
76	WISDOMTREE TR	WT	7,075	$311,447	0.24%
77	SELECT SECTOR SPDR TR	81369Y100	3,636	$311,023	0.24%
78	UNITEDHEALTH GROUP INC	UNH	583	$306,932	0.24%
79	J P MORGAN EXCHANGE TRADED F	46641Q647	6,008	$306,208	0.24%
80	VANGUARD WHITEHALL FDS	921946810	3,815	$302,751	0.24%
81	INTERNATIONAL BUSINESS MACHS	INTR	1,824	$298,315	0.23%
82	STRYKER CORPORATION	SYK	991	$296,789	0.23%
83	VANGUARD INDEX FDS	922908637	1,360	$296,684	0.23%
84	VANGUARD INDEX FDS	922908744	1,979	$295,946	0.23%
85	COMCAST CORP NEW	CCZ	6,726	$294,955	0.23%
86	ADOBE INC	ADBE	475	$283,385	0.22%
87	ISHARES TR	464287606	3,496	$276,953	0.22%
88	RTX CORPORATION	RTX	3,289	$276,736	0.22%
89	ETF SER SOLUTIONS	26922A321	5,500	$271,535	0.21%
90	AVERY DENNISON CORP	AVY	1,331	$269,121	0.21%
91	ILLINOIS TOOL WKS INC	452308109	984	$257,983	0.20%
92	INVESCO EXCH TRD SLF IDX FD	IVZ	11,245	$255,448	0.20%
93	ISHARES TR	46435U861	6,121	$251,268	0.20%
94	US BANCORP DEL	USB-PS	5,777	$250,030	0.20%
95	PEPSICO INC	PEP	1,467	$249,254	0.20%
96	CROWDSTRIKE HLDGS INC	CRWD	971	$247,916	0.19%
97	INVESCO EXCH TRADED FD TR II	IVZ	4,612	$245,282	0.19%
98	ELI LILLY & CO	LLY	418	$243,661	0.19%
99	J P MORGAN EXCHANGE TRADED F	46641Q654	4,620	$234,442	0.18%
100	BROADCOM INC	AVGO	203	$226,599	0.18%
101	SELECT SECTOR SPDR TR	81369Y605	6,025	$226,558	0.18%
102	UNITED THERAPEUTICS CORP DEL	UTHR	1,000	$219,890	0.17%
103	SPDR SER TR	78464A581	2,601	$219,160	0.17%
104	INVESCO EXCHANGE TRADED FD T	IVZ	2,440	$219,136	0.17%
105	SPDR DOW JONES INDL AVERAGE	78467X109	575	$216,700	0.17%
106	DOMINION ENERGY INC	D	4,574	$214,981	0.17%
107	VANGUARD TAX-MANAGED FDS	921943858	4,479	$214,544	0.17%
108	DUKE ENERGY CORP NEW	DUKB	2,206	$214,085	0.17%
109	ISHARES TR	46434V456	5,686	$213,585	0.17%
110	SPDR SER TR	78464A201	2,497	$208,851	0.16%
111	BANK AMERICA CORP	060505104	6,049	$203,699	0.16%
112	ABBOTT LABS	ABLZF	1,850	$203,630	0.16%
113	ARK ETF TR	00214Q708	7,299	$201,306	0.16%
114	NEXTERA ENERGY INC	NEE-PW	3,302	$200,564	0.16%