13F HOLDINGS REPORT

Meridian Financial, LLC

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0002032629-25-000003

Total Value

$144.8M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	358,527	$9.8M	6.76%
2	J P MORGAN EXCHANGE TRADED F	46641Q837	193,172	$9.7M	6.72%
3	ISHARES TR	464287200	15,357	$9.0M	6.24%
4	ISHARES TR	464287804	67,599	$7.8M	5.38%
5	ISHARES TR	464287507	117,057	$7.3M	5.04%
6	ISHARES TR	46434V621	115,432	$7.1M	4.89%
7	VANGUARD INDEX FDS	922908629	17,601	$4.6M	3.21%
8	SPDR SER TR	78464A854	56,429	$3.9M	2.69%
9	INVESCO EXCHANGE TRADED FD T	IVZ	19,361	$3.4M	2.34%
10	VANGUARD INDEX FDS	922908751	14,047	$3.4M	2.33%
11	SPDR SER TR	78464A763	23,997	$3.2M	2.19%
12	MICROSOFT CORP	MSFT	7,242	$3.1M	2.11%
13	WISDOMTREE TR	WT	36,490	$3.0M	2.04%
14	SPDR SER TR	78468R853	61,910	$2.8M	1.92%
15	INVESCO EXCH TRADED FD TR II	IVZ	12,928	$2.7M	1.88%
16	VANGUARD INDEX FDS	922908538	9,116	$2.3M	1.60%
17	APPLE INC	AAPL	8,670	$2.2M	1.50%
18	ALPS ETF TR	00162Q783	87,716	$2.0M	1.40%
19	VANGUARD SPECIALIZED FUNDS	921908844	10,321	$2.0M	1.40%
20	SPDR S&P MIDCAP 400 ETF TR	MDY	3,448	$2.0M	1.36%
21	SPDR SER TR	78464A409	19,797	$1.7M	1.20%
22	SPDR S&P 500 ETF TR	SPY	2,955	$1.7M	1.20%
23	INVESCO EXCHANGE TRADED FD T	IVZ	24,588	$1.6M	1.14%
24	VANGUARD INDEX FDS	922908595	5,793	$1.6M	1.12%
25	MERCK & CO INC	MRK	16,297	$1.6M	1.12%
26	VANGUARD SCOTTSDALE FDS	92206C409	20,308	$1.6M	1.09%
27	SPDR SER TR	78464A847	28,909	$1.6M	1.09%
28	SPDR SER TR	78464A300	14,602	$1.3M	0.88%
29	AMAZON COM INC	AMZN	5,250	$1.2M	0.80%
30	VANGUARD INDEX FDS	922908611	5,731	$1.1M	0.78%
31	SPDR SER TR	78464A474	37,003	$1.1M	0.76%
32	WISDOMTREE TR	WT	21,573	$1.1M	0.76%
33	VANGUARD SCOTTSDALE FDS	92206C870	12,395	$994,961	0.69%
34	CAMBRIA ETF TR	132061201	13,645	$934,289	0.65%
35	INVESCO EXCH TRADED FD TR II	IVZ	13,107	$917,515	0.63%
36	ISHARES TR	464287705	7,138	$891,983	0.62%
37	FIDELITY COVINGTON TRUST	316092352	18,731	$866,483	0.60%
38	CISCO SYS INC	CSCO	14,608	$864,810	0.60%
39	PROSHARES TR	74348A467	7,882	$784,665	0.54%
40	SELECT SECTOR SPDR TR	81369Y886	10,039	$759,900	0.52%
41	JPMORGAN CHASE & CO.	VYLD	3,110	$745,592	0.51%
42	INVESCO EXCHANGE TRADED FD T	IVZ	7,542	$742,616	0.51%
43	VANGUARD INDEX FDS	922908363	1,321	$711,707	0.49%
44	VANGUARD INDEX FDS	922908512	4,351	$703,809	0.49%
45	VANGUARD INDEX FDS	922908736	1,564	$641,928	0.44%
46	SELECT SECTOR SPDR TR	81369Y209	4,583	$630,459	0.44%
47	ALPHABET INC	GOOG	3,310	$630,356	0.44%
48	ISHARES TR	464288802	5,018	$610,139	0.42%
49	SCHWAB STRATEGIC TR	808524508	21,675	$600,603	0.41%
50	ISHARES TR	464287887	4,225	$571,938	0.40%
51	FIRST TR EXCHANGE TRADED FD	33734X853	12,028	$567,135	0.39%
52	WASTE MGMT INC DEL	94106L109	2,771	$559,176	0.39%
53	ISHARES TR	464288638	10,686	$550,436	0.38%
54	ALPHABET INC	GOOG	2,784	$527,011	0.36%
55	SELECT SECTOR SPDR TR	81369Y803	2,234	$519,473	0.36%
56	VANGUARD WHITEHALL FDS	921946406	4,042	$515,722	0.36%
57	SPDR SER TR	78464A375	15,690	$514,004	0.35%
58	ISHARES TR	464287606	5,646	$513,391	0.35%
59	ISHARES TR	464287671	3,669	$511,275	0.35%
60	VANGUARD WHITEHALL FDS	921946794	7,148	$485,220	0.34%
61	SPDR SER TR	78464A839	5,763	$462,210	0.32%
62	LOCKHEED MARTIN CORP	LMT	928	$451,172	0.31%
63	INVESCO EXCH TRADED FD TR II	IVZ	15,231	$431,341	0.30%
64	INVESCO EXCHANGE TRADED FD T	IVZ	3,250	$401,473	0.28%
65	JOHNSON & JOHNSON	JNJ	2,770	$400,597	0.28%
66	INTERNATIONAL BUSINESS MACHS	INTR	1,779	$391,078	0.27%
67	SPDR SER TR	78468R465	10,245	$385,498	0.27%
68	SOUTHERN CO	SOMN	4,627	$380,887	0.26%
69	MCDONALDS CORP	MCD	1,302	$377,564	0.26%
70	SELECT SECTOR SPDR TR	81369Y605	7,778	$375,929	0.26%
71	VANGUARD INDEX FDS	922908637	1,360	$366,792	0.25%
72	ISHARES TR	46435U861	7,720	$365,908	0.25%
73	STRYKER CORPORATION	SYK	991	$356,890	0.25%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	773	$350,385	0.24%
75	ISHARES TR	464287465	4,616	$348,993	0.24%
76	ETF SER SOLUTIONS	26922A321	6,200	$340,528	0.24%
77	ISHARES TR	464288828	7,065	$339,057	0.23%
78	SELECT SECTOR SPDR TR	81369Y100	4,027	$338,832	0.23%
79	SPDR SER TR	78464A201	3,747	$338,577	0.23%
80	CROWDSTRIKE HLDGS INC	CRWD	982	$336,001	0.23%
81	RTX CORPORATION	RTX	2,869	$332,001	0.23%
82	SPDR SER TR	78468R648	6,455	$328,131	0.23%
83	VANGUARD WHITEHALL FDS	921946810	3,947	$315,717	0.22%
84	WISDOMTREE TR	WT	7,315	$313,968	0.22%
85	PROCTER AND GAMBLE CO	742718109	1,855	$310,944	0.21%
86	FRANKLIN TEMPLETON ETF TR	FGDL	10,312	$309,463	0.21%
87	ISHARES TR	464288273	5,069	$307,995	0.21%
88	BALL CORP	BALL	5,485	$302,388	0.21%
89	VERIZON COMMUNICATIONS INC	VZ	7,467	$298,617	0.21%
90	J P MORGAN EXCHANGE TRADED F	46641Q647	5,938	$297,791	0.21%
91	SELECT SECTOR SPDR TR	81369Y704	2,200	$289,872	0.20%
92	UNITED THERAPEUTICS CORP DEL	UTHR	780	$275,215	0.19%
93	INVESCO EXCH TRADED FD TR II	IVZ	4,511	$274,358	0.19%
94	US BANCORP DEL	USB-PS	5,634	$269,482	0.19%
95	CHEVRON CORP NEW	CVX	1,860	$269,334	0.19%
96	J P MORGAN EXCHANGE TRADED F	46641Q654	5,022	$254,644	0.18%
97	UNITEDHEALTH GROUP INC	UNH	503	$254,448	0.18%
98	DOMINION ENERGY INC	D	4,708	$253,561	0.18%
99	AVERY DENNISON CORP	AVY	1,331	$249,112	0.17%
100	CVS HEALTH CORP	CVS	5,457	$244,958	0.17%
101	SPDR DOW JONES INDL AVERAGE	78467X109	575	$244,663	0.17%
102	BROADCOM INC	AVGO	1,040	$241,114	0.17%
103	BANK AMERICA CORP	060505104	5,350	$235,158	0.16%
104	ELI LILLY & CO	LLY	303	$233,916	0.16%
105	ORACLE CORP	ORCL-PD	1,395	$232,439	0.16%
106	INVESCO EXCH TRADED FD TR II	IVZ	4,965	$227,198	0.16%
107	SPDR SER TR	78464A581	2,475	$219,062	0.15%
108	NEXTERA ENERGY INC	NEE-PW	3,002	$215,214	0.15%
109	PEPSICO INC	PEP	1,402	$213,124	0.15%
110	ALNYLAM PHARMACEUTICALS INC	ALNY	900	$211,779	0.15%
111	ILLINOIS TOOL WKS INC	452308109	835	$211,696	0.15%
112	PROSHARES TR	74347B680	2,618	$211,170	0.15%
113	DUKE ENERGY CORP NEW	DUKB	1,956	$210,756	0.15%
114	INVESCO EXCH TRD SLF IDX FD	IVZ	9,049	$210,615	0.15%
115	VANGUARD INDEX FDS	922908744	1,206	$204,259	0.14%
116	SELECT SECTOR SPDR TR	81369Y852	2,100	$203,301	0.14%
117	CYTOKINETICS INC	CYTK	4,318	$203,119	0.14%
118	ABBVIE INC	ABBV	1,137	$202,116	0.14%
119	SCHWAB STRATEGIC TR	808524805	10,645	$196,933	0.14%