13F HOLDINGS REPORT

Meridian Financial, LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003790

Total Value

$138.0M

Positions

120

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (120)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q837	189,694	$9.6M	6.94%
2	SCHWAB STRATEGIC TR	808524797	119,718	$9.3M	6.74%
3	ISHARES TR	464287200	15,880	$8.7M	6.30%
4	ISHARES TR	464287804	67,868	$7.2M	5.24%
5	ISHARES TR	464287507	118,374	$6.9M	5.02%
6	ISHARES TR	46434V621	108,550	$6.3M	4.53%
7	VANGUARD INDEX FDS	922908629	17,887	$4.3M	3.14%
8	MICROSOFT CORP	MSFT	8,002	$3.6M	2.59%
9	SPDR SER TR	78464A854	53,546	$3.4M	2.48%
10	VANGUARD INDEX FDS	922908751	13,952	$3.0M	2.20%
11	INVESCO EXCHANGE TRADED FD T	IVZ	18,391	$3.0M	2.19%
12	SPDR SER TR	78464A763	22,674	$2.9M	2.09%
13	WISDOMTREE TR	WT	34,031	$2.7M	1.92%
14	INVESCO EXCH TRADED FD TR II	IVZ	12,712	$2.5M	1.82%
15	SPDR SER TR	78468R853	59,716	$2.5M	1.80%
16	MERCK & CO INC	MRK	17,431	$2.2M	1.56%
17	VANGUARD INDEX FDS	922908538	9,029	$2.1M	1.50%
18	APPLE INC	AAPL	9,289	$2.0M	1.42%
19	VANGUARD SPECIALIZED FUNDS	921908844	10,654	$1.9M	1.41%
20	SPDR S&P MIDCAP 400 ETF TR	MDY	3,587	$1.9M	1.39%
21	ALPS ETF TR	00162Q783	84,494	$1.9M	1.39%
22	SPDR S&P 500 ETF TR	SPY	3,003	$1.6M	1.18%
23	SPDR SER TR	78464A409	19,428	$1.6M	1.13%
24	INVESCO EXCHANGE TRADED FD T	IVZ	24,212	$1.5M	1.11%
25	SPDR SER TR	78464A847	29,944	$1.5M	1.11%
26	VANGUARD INDEX FDS	922908595	5,933	$1.5M	1.08%
27	AMAZON COM INC	AMZN	5,921	$1.1M	0.83%
28	VANGUARD SCOTTSDALE FDS	92206C409	14,731	$1.1M	0.82%
29	SPDR SER TR	78464A300	13,796	$1.1M	0.78%
30	WISDOMTREE TR	WT	23,088	$1.1M	0.78%
31	SPDR SER TR	78464A474	34,581	$1.0M	0.74%
32	VANGUARD INDEX FDS	922908611	5,295	$966,523	0.70%
33	CAMBRIA ETF TR	132061201	13,613	$929,495	0.67%
34	INVESCO EXCH TRADED FD TR II	IVZ	13,606	$883,709	0.64%
35	VANGUARD SCOTTSDALE FDS	92206C870	10,341	$826,594	0.60%
36	FIDELITY COVINGTON TRUST	316092352	18,880	$801,272	0.58%
37	ISHARES TR	464287705	6,973	$791,121	0.57%
38	ISHARES TR	464287614	2,119	$772,397	0.56%
39	INVESCO EXCHANGE TRADED FD T	IVZ	7,904	$766,881	0.56%
40	JPMORGAN CHASE & CO.	VYLD	3,685	$745,407	0.54%
41	CISCO SYS INC	CSCO	15,410	$732,142	0.53%
42	PROSHARES TR	74348A467	7,575	$728,168	0.53%
43	VANGUARD INDEX FDS	922908512	4,489	$675,297	0.49%
44	ALPHABET INC	GOOG	3,584	$652,826	0.47%
45	SELECT SECTOR SPDR TR	81369Y209	4,363	$635,854	0.46%
46	ISHARES TR	464288802	5,468	$614,439	0.45%
47	VANGUARD INDEX FDS	922908363	1,210	$605,101	0.44%
48	ALPHABET INC	GOOG	3,260	$597,949	0.43%
49	SELECT SECTOR SPDR TR	81369Y886	8,704	$593,058	0.43%
50	WASTE MGMT INC DEL	94106L109	2,771	$591,182	0.43%
51	SCHWAB STRATEGIC TR	808524508	7,541	$586,925	0.43%
52	FIRST TR EXCHANGE TRADED FD	33734X853	12,224	$575,270	0.42%
53	VANGUARD INDEX FDS	922908736	1,507	$563,633	0.41%
54	SELECT SECTOR SPDR TR	81369Y803	2,359	$533,699	0.39%
55	INVESCO EXCH TRADED FD TR II	IVZ	15,479	$470,874	0.34%
56	ISHARES TR	464287887	3,663	$470,439	0.34%
57	NVIDIA CORPORATION	NVDA	3,800	$469,452	0.34%
58	LOCKHEED MARTIN CORP	LMT	1,001	$467,778	0.34%
59	JOHNSON & JOHNSON	JNJ	3,170	$463,327	0.34%
60	VANGUARD WHITEHALL FDS	921946406	3,717	$440,839	0.32%
61	ISHARES TR	464287606	4,854	$427,686	0.31%
62	ISHARES TR	464288828	8,140	$426,707	0.31%
63	SPDR SER TR	78464A839	5,663	$413,075	0.30%
64	VANGUARD WHITEHALL FDS	921946794	5,980	$409,782	0.30%
65	PROCTER AND GAMBLE CO	742718109	2,380	$392,463	0.28%
66	CHEVRON CORP NEW	CVX	2,460	$384,719	0.28%
67	MCDONALDS CORP	MCD	1,502	$382,882	0.28%
68	CVS HEALTH CORP	CVS	6,478	$382,564	0.28%
69	CROWDSTRIKE HLDGS INC	CRWD	971	$372,077	0.27%
70	INVESCO EXCHANGE TRADED FD T	IVZ	3,200	$364,768	0.26%
71	ISHARES TR	464287465	4,603	$360,565	0.26%
72	SOUTHERN CO	SOMN	4,627	$358,909	0.26%
73	VERIZON COMMUNICATIONS INC	VZ	8,632	$355,964	0.26%
74	ELI LILLY & CO	LLY	378	$342,234	0.25%
75	SELECT SECTOR SPDR TR	81369Y704	2,800	$341,236	0.25%
76	ISHARES TR	46435U861	7,696	$340,484	0.25%
77	VANGUARD INDEX FDS	922908637	1,360	$339,483	0.25%
78	STRYKER CORPORATION	SYK	991	$337,240	0.24%
79	BALL CORP	BALL	5,485	$329,210	0.24%
80	SPDR SER TR	78468R648	7,010	$322,942	0.23%
81	SELECT SECTOR SPDR TR	81369Y100	3,636	$321,095	0.23%
82	BERKSHIRE HATHAWAY INC DEL	BRK-A	788	$320,558	0.23%
83	RTX CORPORATION	RTX	3,169	$318,136	0.23%
84	INTERNATIONAL BUSINESS MACHS	INTR	1,824	$315,461	0.23%
85	FRANKLIN TEMPLETON ETF TR	FGDL	10,062	$314,538	0.23%
86	ISHARES TR	464288273	5,068	$312,370	0.23%
87	VANGUARD WHITEHALL FDS	921946810	3,824	$310,828	0.23%
88	SPDR SER TR	78464A201	3,584	$307,756	0.22%
89	WISDOMTREE TR	WT	7,089	$304,551	0.22%
90	ETF SER SOLUTIONS	26922A321	5,900	$303,201	0.22%
91	BROADCOM INC	AVGO	186	$298,629	0.22%
92	VANGUARD INDEX FDS	922908744	1,853	$297,219	0.22%
93	UNITEDHEALTH GROUP INC	UNH	583	$296,899	0.22%
94	ISHARES TR	464288638	5,688	$291,567	0.21%
95	AVERY DENNISON CORP	AVY	1,331	$291,073	0.21%
96	ISHARES TR	464287671	2,161	$275,484	0.20%
97	INVESCO EXCH TRD SLF IDX FD	IVZ	12,056	$273,910	0.20%
98	SELECT SECTOR SPDR TR	81369Y605	6,578	$270,425	0.20%
99	ORACLE CORP	ORCL-PD	1,895	$267,554	0.19%
100	ADOBE INC	ADBE	475	$263,882	0.19%
101	PEPSICO INC	PEP	1,552	$255,902	0.19%
102	INVESCO EXCH TRADED FD TR II	IVZ	4,612	$254,737	0.18%
103	COMCAST CORP NEW	CCZ	6,467	$253,235	0.18%
104	UNITED THERAPEUTICS CORP DEL	UTHR	780	$248,469	0.18%
105	BANK AMERICA CORP	060505104	6,101	$242,620	0.18%
106	SPDR SER TR	78468R465	6,987	$240,482	0.17%
107	J P MORGAN EXCHANGE TRADED F	46641Q654	4,674	$237,181	0.17%
108	J P MORGAN EXCHANGE TRADED F	46641Q647	4,650	$234,244	0.17%
109	CYTOKINETICS INC	CYTK	4,318	$233,949	0.17%
110	NEXTERA ENERGY INC	NEE-PW	3,302	$233,815	0.17%
111	ILLINOIS TOOL WKS INC	452308109	985	$233,381	0.17%
112	US BANCORP DEL	USB-PS	5,806	$230,513	0.17%
113	SPDR DOW JONES INDL AVERAGE	78467X109	575	$224,900	0.16%
114	DOMINION ENERGY INC	D	4,535	$222,226	0.16%
115	DUKE ENERGY CORP NEW	DUKB	2,206	$221,123	0.16%
116	SPDR SER TR	78464A581	2,601	$219,550	0.16%
117	ALNYLAM PHARMACEUTICALS INC	ALNY	900	$218,700	0.16%
118	ISHARES TR	46434V456	5,416	$211,495	0.15%
119	INTEL CORP	INTC	6,707	$207,701	0.15%
120	VANGUARD WORLD FD	92204A504	774	$205,884	0.15%