13F HOLDINGS REPORT

Meridian Financial, LLC

Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0002032629-24-000002

Total Value

$149.7M

Positions

126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (126)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	121,207	$10.2M	6.84%
2	J P MORGAN EXCHANGE TRADED F	46641Q837	187,729	$9.5M	6.36%
3	ISHARES TR	464287200	15,504	$8.9M	5.97%
4	ISHARES TR	464287804	68,015	$8.0M	5.31%
5	ISHARES TR	464287507	118,711	$7.4M	4.94%
6	ISHARES TR	46434V621	112,951	$7.1M	4.73%
7	VANGUARD INDEX FDS	922908629	17,886	$4.7M	3.15%
8	SPDR SER TR	78464A854	55,857	$3.8M	2.52%
9	MICROSOFT CORP	MSFT	7,942	$3.4M	2.28%
10	SPDR SER TR	78464A763	23,706	$3.4M	2.25%
11	INVESCO EXCHANGE TRADED FD T	IVZ	18,764	$3.4M	2.25%
12	VANGUARD INDEX FDS	922908751	14,077	$3.3M	2.23%
13	WISDOMTREE TR	WT	34,941	$2.9M	1.94%
14	SPDR SER TR	78468R853	61,344	$2.8M	1.86%
15	INVESCO EXCH TRADED FD TR II	IVZ	13,097	$2.6M	1.76%
16	VANGUARD INDEX FDS	922908538	9,063	$2.2M	1.47%
17	VANGUARD SPECIALIZED FUNDS	921908844	10,742	$2.1M	1.42%
18	APPLE INC	AAPL	8,916	$2.1M	1.39%
19	SPDR S&P MIDCAP 400 ETF TR	MDY	3,612	$2.1M	1.37%
20	ALPS ETF TR	00162Q783	86,583	$2.0M	1.36%
21	MERCK & CO INC	MRK	17,146	$1.9M	1.30%
22	INVESCO EXCHANGE TRADED FD T	IVZ	25,916	$1.7M	1.16%
23	SPDR S&P 500 ETF TR	SPY	3,004	$1.7M	1.15%
24	SPDR SER TR	78464A409	20,051	$1.7M	1.11%
25	SPDR SER TR	78464A847	29,331	$1.6M	1.07%
26	VANGUARD INDEX FDS	922908595	5,822	$1.6M	1.04%
27	VANGUARD SCOTTSDALE FDS	92206C409	18,031	$1.4M	0.96%
28	SPDR SER TR	78464A300	13,999	$1.2M	0.81%
29	WISDOMTREE TR	WT	22,400	$1.1M	0.76%
30	VANGUARD INDEX FDS	922908611	5,686	$1.1M	0.76%
31	SPDR SER TR	78464A474	36,502	$1.1M	0.74%
32	AMAZON COM INC	AMZN	5,905	$1.1M	0.73%
33	CAMBRIA ETF TR	132061201	14,325	$1.0M	0.69%
34	VANGUARD SCOTTSDALE FDS	92206C870	11,511	$964,043	0.64%
35	INVESCO EXCH TRADED FD TR II	IVZ	13,257	$950,902	0.64%
36	ISHARES TR	464287705	7,125	$880,733	0.59%
37	PROSHARES TR	74348A467	7,577	$808,957	0.54%
38	FIDELITY COVINGTON TRUST	316092352	18,880	$807,504	0.54%
39	CISCO SYS INC	CSCO	15,008	$798,740	0.53%
40	ISHARES TR	464287614	2,119	$795,430	0.53%
41	INVESCO EXCHANGE TRADED FD T	IVZ	7,665	$786,229	0.53%
42	JPMORGAN CHASE & CO.	VYLD	3,685	$777,101	0.52%
43	SELECT SECTOR SPDR TR	81369Y886	9,148	$738,997	0.49%
44	VANGUARD INDEX FDS	922908512	4,345	$728,562	0.49%
45	SELECT SECTOR SPDR TR	81369Y209	4,478	$689,675	0.46%
46	VANGUARD INDEX FDS	922908363	1,266	$667,971	0.45%
47	ISHARES TR	464288802	5,468	$658,183	0.44%
48	SCHWAB STRATEGIC TR	808524508	7,342	$608,561	0.41%
49	ALPHABET INC	GOOG	3,584	$594,406	0.40%
50	LOCKHEED MARTIN CORP	LMT	1,001	$585,409	0.39%
51	FIRST TR EXCHANGE TRADED FD	33734X853	12,025	$581,553	0.39%
52	VANGUARD INDEX FDS	922908736	1,507	$578,583	0.39%
53	WASTE MGMT INC DEL	94106L109	2,771	$575,276	0.38%
54	ISHARES TR	464287887	4,063	$566,748	0.38%
55	ALPHABET INC	GOOG	3,260	$545,039	0.36%
56	SELECT SECTOR SPDR TR	81369Y803	2,359	$532,590	0.36%
57	ISHARES TR	464288638	9,816	$527,316	0.35%
58	JOHNSON & JOHNSON	JNJ	3,170	$513,730	0.34%
59	VANGUARD WHITEHALL FDS	921946406	3,942	$505,367	0.34%
60	VANGUARD WHITEHALL FDS	921946794	6,792	$498,642	0.33%
61	INVESCO EXCH TRADED FD TR II	IVZ	15,489	$491,918	0.33%
62	ISHARES TR	464287606	5,289	$486,218	0.32%
63	MCDONALDS CORP	MCD	1,502	$457,508	0.31%
64	ISHARES TR	464288828	7,940	$453,463	0.30%
65	SPDR SER TR	78464A839	5,663	$449,999	0.30%
66	NVIDIA CORPORATION	NVDA	3,644	$442,527	0.30%
67	CVS HEALTH CORP	CVS	6,731	$423,260	0.28%
68	ISHARES TR	464287671	3,197	$421,716	0.28%
69	SOUTHERN CO	SOMN	4,627	$417,255	0.28%
70	PROCTER AND GAMBLE CO	742718109	2,330	$403,508	0.27%
71	INTERNATIONAL BUSINESS MACHS	INTR	1,824	$403,250	0.27%
72	ISHARES TR	464287465	4,603	$384,962	0.26%
73	RTX CORPORATION	RTX	3,169	$383,956	0.26%
74	SELECT SECTOR SPDR TR	81369Y704	2,800	$379,232	0.25%
75	INVESCO EXCHANGE TRADED FD T	IVZ	3,150	$379,040	0.25%
76	ISHARES TR	46435U861	7,708	$373,450	0.25%
77	BALL CORP	BALL	5,485	$372,486	0.25%
78	BERKSHIRE HATHAWAY INC DEL	BRK-A	788	$362,685	0.24%
79	CHEVRON CORP NEW	CVX	2,459	$362,215	0.24%
80	STRYKER CORPORATION	SYK	991	$358,078	0.24%
81	VANGUARD INDEX FDS	922908637	1,360	$358,074	0.24%
82	SPDR SER TR	78464A201	3,777	$351,713	0.23%
83	SELECT SECTOR SPDR TR	81369Y100	3,636	$350,438	0.23%
84	FRANKLIN TEMPLETON ETF TR	FGDL	10,512	$348,578	0.23%
85	VANGUARD WHITEHALL FDS	921946810	3,927	$346,646	0.23%
86	ISHARES TR	464288273	5,067	$343,080	0.23%
87	UNITEDHEALTH GROUP INC	UNH	583	$340,868	0.23%
88	VERIZON COMMUNICATIONS INC	VZ	7,589	$340,826	0.23%
89	ELI LILLY & CO	LLY	378	$334,885	0.22%
90	ETF SER SOLUTIONS	26922A321	5,900	$334,707	0.22%
91	SPDR SER TR	78468R648	6,605	$325,801	0.22%
92	VANGUARD INDEX FDS	922908744	1,855	$323,878	0.22%
93	ORACLE CORP	ORCL-PD	1,895	$322,884	0.22%
94	WISDOMTREE TR	WT	7,148	$319,608	0.21%
95	SPDR SER TR	78468R465	8,406	$318,678	0.21%
96	SELECT SECTOR SPDR TR	81369Y605	6,980	$316,351	0.21%
97	AVERY DENNISON CORP	AVY	1,331	$293,881	0.20%
98	J P MORGAN EXCHANGE TRADED F	46641Q647	5,560	$285,061	0.19%
99	CROWDSTRIKE HLDGS INC	CRWD	1,012	$283,836	0.19%
100	BROADCOM INC	AVGO	1,640	$282,900	0.19%
101	INVESCO EXCH TRADED FD TR II	IVZ	4,612	$281,535	0.19%
102	UNITED THERAPEUTICS CORP DEL	UTHR	780	$279,513	0.19%
103	NEXTERA ENERGY INC	NEE-PW	3,302	$279,119	0.19%
104	INVESCO EXCH TRD SLF IDX FD	IVZ	12,094	$274,787	0.18%
105	COMCAST CORP NEW	CCZ	6,469	$270,217	0.18%
106	DOMINION ENERGY INC	D	4,670	$269,876	0.18%
107	US BANCORP DEL	USB-PS	5,821	$266,187	0.18%
108	PEPSICO INC	PEP	1,552	$263,846	0.18%
109	ILLINOIS TOOL WKS INC	452308109	985	$258,111	0.17%
110	DUKE ENERGY CORP NEW	DUKB	2,206	$254,369	0.17%
111	ALNYLAM PHARMACEUTICALS INC	ALNY	900	$247,527	0.17%
112	ADOBE INC	ADBE	475	$245,946	0.16%
113	SPDR DOW JONES INDL AVERAGE	78467X109	575	$243,294	0.16%
114	BANK AMERICA CORP	060505104	6,100	$242,071	0.16%
115	J P MORGAN EXCHANGE TRADED F	46641Q654	4,700	$239,442	0.16%
116	SPDR SER TR	78464A375	7,050	$237,656	0.16%
117	SPDR SER TR	78464A581	2,575	$233,063	0.16%
118	CYTOKINETICS INC	CYTK	4,318	$227,990	0.15%
119	INVESCO EXCH TRADED FD TR II	IVZ	4,965	$226,950	0.15%
120	ABBVIE INC	ABBV	1,147	$226,589	0.15%
121	COCA COLA CO	KO	3,116	$223,920	0.15%
122	AMERICAN ELEC PWR CO INC	025537101	2,159	$221,480	0.15%
123	VANGUARD WORLD FD	92204A504	774	$218,423	0.15%
124	ISHARES TR	46434V456	5,216	$216,412	0.14%
125	SCHWAB STRATEGIC TR	808524805	5,121	$210,576	0.14%
126	KENVUE INC	KVUE	8,831	$204,261	0.14%