13F HOLDINGS REPORT
Meridian Financial, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003789
Total Value
$134.0M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 116,368 | $9.4M | 7.00% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 179,014 | $9.0M | 6.74% |
| 3 | ISHARES TR | 464287200 | 15,241 | $8.0M | 5.98% |
| 4 | ISHARES TR | 464287804 | 66,900 | $7.4M | 5.52% |
| 5 | ISHARES TR | 464287507 | 117,827 | $7.2M | 5.34% |
| 6 | ISHARES TR | 46434V621 | 99,007 | $5.7M | 4.29% |
| 7 | VANGUARD INDEX FDS | 922908629 | 17,762 | $4.4M | 3.31% |
| 8 | MICROSOFT CORP | MSFT | 8,027 | $3.4M | 2.52% |
| 9 | VANGUARD INDEX FDS | 922908751 | 14,052 | $3.2M | 2.40% |
| 10 | SPDR SER TR | 78464A854 | 51,821 | $3.2M | 2.38% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,310 | $2.9M | 2.19% |
| 12 | SPDR SER TR | 78464A763 | 20,562 | $2.7M | 2.01% |
| 13 | WISDOMTREE TR | WT | 32,756 | $2.5M | 1.86% |
| 14 | SPDR SER TR | 78468R853 | 57,265 | $2.5M | 1.84% |
| 15 | MERCK & CO INC | MRK | 18,503 | $2.4M | 1.82% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 12,422 | $2.3M | 1.69% |
| 17 | VANGUARD INDEX FDS | 922908538 | 8,897 | $2.1M | 1.57% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,637 | $2.0M | 1.51% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,654 | $1.9M | 1.45% |
| 20 | ALPS ETF TR | 00162Q783 | 80,713 | $1.8M | 1.38% |
| 21 | APPLE INC | AAPL | 9,353 | $1.6M | 1.20% |
| 22 | VANGUARD INDEX FDS | 922908595 | 6,029 | $1.6M | 1.17% |
| 23 | SPDR S&P 500 ETF TR | SPY | 3,003 | $1.6M | 1.17% |
| 24 | SPDR SER TR | 78464A847 | 29,373 | $1.6M | 1.17% |
| 25 | SPDR SER TR | 78464A409 | 18,162 | $1.3M | 0.99% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,635 | $1.2M | 0.89% |
| 27 | WISDOMTREE TR | WT | 23,509 | $1.1M | 0.86% |
| 28 | SPDR SER TR | 78464A300 | 12,202 | $1.0M | 0.76% |
| 29 | VANGUARD INDEX FDS | 922908611 | 5,260 | $1.0M | 0.75% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 13,605 | $896,174 | 0.67% |
| 31 | AMAZON COM INC | AMZN | 4,956 | $893,963 | 0.67% |
| 32 | CAMBRIA ETF TR | 132061201 | 11,718 | $858,612 | 0.64% |
| 33 | ISHARES TR | 464287705 | 7,121 | $842,374 | 0.63% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,148 | $817,047 | 0.61% |
| 35 | SPDR SER TR | 78464A474 | 26,743 | $796,132 | 0.59% |
| 36 | CISCO SYS INC | CSCO | 15,410 | $769,127 | 0.57% |
| 37 | JPMORGAN CHASE & CO | VYLD | 3,710 | $743,180 | 0.55% |
| 38 | PROSHARES TR | 74348A467 | 7,275 | $737,740 | 0.55% |
| 39 | FIDELITY COVINGTON TRUST | 316092352 | 19,027 | $731,973 | 0.55% |
| 40 | ISHARES TR | 464287614 | 2,119 | $714,209 | 0.53% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,181 | $709,758 | 0.53% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,184 | $680,499 | 0.51% |
| 43 | SCHWAB STRATEGIC TR | 808524508 | 8,331 | $678,403 | 0.51% |
| 44 | VANGUARD INDEX FDS | 922908512 | 4,289 | $668,715 | 0.50% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 4,275 | $631,491 | 0.47% |
| 46 | ISHARES TR | 464288802 | 5,668 | $618,776 | 0.46% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 13,205 | $609,819 | 0.46% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 2,771 | $590,656 | 0.44% |
| 49 | ALPHABET INC | GOOG | 3,604 | $543,952 | 0.41% |
| 50 | SELECT SECTOR SPDR TR | 81369Y886 | 8,053 | $528,696 | 0.39% |
| 51 | CVS HEALTH CORP | CVS | 6,326 | $504,555 | 0.38% |
| 52 | JOHNSON & JOHNSON | JNJ | 3,170 | $501,462 | 0.37% |
| 53 | ALPHABET INC | GOOG | 3,260 | $496,368 | 0.37% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 2,359 | $491,330 | 0.37% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 15,455 | $474,007 | 0.35% |
| 56 | LOCKHEED MARTIN CORP | LMT | 1,001 | $455,530 | 0.34% |
| 57 | VANGUARD INDEX FDS | 922908736 | 1,311 | $451,246 | 0.34% |
| 58 | ISHARES TR | 464288828 | 8,140 | $443,964 | 0.33% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 3,587 | $433,994 | 0.32% |
| 60 | SPDR SER TR | 78464A839 | 5,663 | $430,404 | 0.32% |
| 61 | MCDONALDS CORP | MCD | 1,502 | $423,613 | 0.32% |
| 62 | VANGUARD WHITEHALL FDS | 921946794 | 5,978 | $411,288 | 0.31% |
| 63 | VANGUARD INDEX FDS | 922908363 | 839 | $403,253 | 0.30% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,500 | $402,010 | 0.30% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 7,694 | $390,390 | 0.29% |
| 66 | CHEVRON CORP NEW | CVX | 2,460 | $387,966 | 0.29% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 2,296 | $372,481 | 0.28% |
| 68 | BALL CORP | BALL | 5,485 | $369,470 | 0.28% |
| 69 | ISHARES TR | 464287465 | 4,587 | $366,355 | 0.27% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 8,553 | $358,891 | 0.27% |
| 71 | CYTOKINETICS INC | CYTK | 5,118 | $358,823 | 0.27% |
| 72 | STRYKER CORPORATION | SYK | 991 | $354,691 | 0.26% |
| 73 | SELECT SECTOR SPDR TR | 81369Y704 | 2,800 | $352,688 | 0.26% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 1,824 | $348,311 | 0.26% |
| 75 | SPDR SER TR | 78468R648 | 7,183 | $345,345 | 0.26% |
| 76 | SELECT SECTOR SPDR TR | 81369Y100 | 3,636 | $337,748 | 0.25% |
| 77 | NVIDIA CORPORATION | NVDA | 370 | $334,317 | 0.25% |
| 78 | SOUTHERN CO | SOMN | 4,627 | $331,934 | 0.25% |
| 79 | ISHARES TR | 464287887 | 2,539 | $331,923 | 0.25% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 788 | $331,370 | 0.25% |
| 81 | ISHARES TR | 464287606 | 3,607 | $329,139 | 0.25% |
| 82 | VANGUARD INDEX FDS | 922908637 | 1,360 | $326,074 | 0.24% |
| 83 | ELI LILLY & CO | LLY | 418 | $325,187 | 0.24% |
| 84 | ISHARES TR | 464288273 | 5,066 | $320,834 | 0.24% |
| 85 | VANGUARD WHITEHALL FDS | 921946810 | 3,820 | $311,407 | 0.23% |
| 86 | CROWDSTRIKE HLDGS INC | CRWD | 971 | $311,293 | 0.23% |
| 87 | RTX CORPORATION | RTX | 3,189 | $311,023 | 0.23% |
| 88 | ISHARES TR | 464288638 | 5,882 | $303,511 | 0.23% |
| 89 | ETF SER SOLUTIONS | 26922A321 | 5,600 | $301,896 | 0.23% |
| 90 | VANGUARD INDEX FDS | 922908744 | 1,853 | $301,758 | 0.23% |
| 91 | WISDOMTREE TR | WT | 6,931 | $300,790 | 0.22% |
| 92 | AVERY DENNISON CORP | AVY | 1,331 | $297,196 | 0.22% |
| 93 | ISHARES TR | 46435U861 | 6,630 | $295,016 | 0.22% |
| 94 | INTEL CORP | INTC | 6,606 | $291,773 | 0.22% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 583 | $288,410 | 0.22% |
| 96 | COMCAST CORP NEW | CCZ | 6,464 | $280,229 | 0.21% |
| 97 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,016 | $273,117 | 0.20% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 985 | $264,277 | 0.20% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 4,612 | $260,134 | 0.19% |
| 100 | US BANCORP DEL | USB-PS | 5,792 | $258,890 | 0.19% |
| 101 | PEPSICO INC | PEP | 1,468 | $256,841 | 0.19% |
| 102 | BROADCOM INC | AVGO | 193 | $255,804 | 0.19% |
| 103 | SPDR SER TR | 78464A201 | 2,897 | $252,740 | 0.19% |
| 104 | SELECT SECTOR SPDR TR | 81369Y605 | 5,851 | $246,434 | 0.18% |
| 105 | ADOBE INC | ADBE | 475 | $239,685 | 0.18% |
| 106 | ORACLE CORP | ORCL-PD | 1,895 | $238,013 | 0.18% |
| 107 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 596 | $237,065 | 0.18% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,647 | $235,767 | 0.18% |
| 109 | BANK AMERICA CORP | 060505104 | 6,101 | $231,334 | 0.17% |
| 110 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,000 | $229,720 | 0.17% |
| 111 | SPDR SER TR | 78464A581 | 2,601 | $228,732 | 0.17% |
| 112 | ISHARES TR | 46434V456 | 5,687 | $225,526 | 0.17% |
| 113 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,479 | $224,711 | 0.17% |
| 114 | ARK ETF TR | 00214Q708 | 7,299 | $221,379 | 0.17% |
| 115 | DOMINION ENERGY INC | D | 4,405 | $216,682 | 0.16% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 2,206 | $213,357 | 0.16% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 3,302 | $211,032 | 0.16% |
| 118 | VANGUARD WORLD FD | 92204A504 | 774 | $209,382 | 0.16% |
| 119 | ABBVIE INC | ABBV | 1,147 | $208,942 | 0.16% |
| 120 | HOME DEPOT INC | HD | 535 | $205,237 | 0.15% |
| 121 | VISA INC | V | 720 | $200,938 | 0.15% |