13F HOLDINGS REPORT
Meridian Financial, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0002032629-25-000004
Total Value
$142.5M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 362,375 | $10.1M | 7.11% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 195,475 | $9.9M | 6.94% |
| 3 | ISHARES TR | 464287200 | 15,297 | $8.6M | 6.03% |
| 4 | ISHARES TR | 464287804 | 68,026 | $7.1M | 4.99% |
| 5 | ISHARES TR | 46434V621 | 114,573 | $7.1M | 4.97% |
| 6 | ISHARES TR | 464287507 | 118,103 | $6.9M | 4.84% |
| 7 | VANGUARD INDEX FDS | 922908629 | 17,422 | $4.5M | 3.16% |
| 8 | SPDR SER TR | 78464A854 | 57,353 | $3.8M | 2.65% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,808 | $3.6M | 2.53% |
| 10 | SPDR SER TR | 78464A763 | 24,650 | $3.3M | 2.35% |
| 11 | VANGUARD INDEX FDS | 922908751 | 13,928 | $3.1M | 2.17% |
| 12 | WISDOMTREE TR | WT | 37,476 | $3.0M | 2.10% |
| 13 | MICROSOFT CORP | MSFT | 7,137 | $2.7M | 1.88% |
| 14 | SPDR SER TR | 78468R853 | 64,208 | $2.6M | 1.84% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 12,808 | $2.5M | 1.73% |
| 16 | VANGUARD INDEX FDS | 922908538 | 8,953 | $2.2M | 1.54% |
| 17 | ALPS ETF TR | 00162Q783 | 90,045 | $2.1M | 1.46% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,350 | $2.0M | 1.41% |
| 19 | APPLE INC | AAPL | 8,552 | $1.9M | 1.33% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,343 | $1.8M | 1.25% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,512 | $1.7M | 1.19% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,524 | $1.7M | 1.19% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,921 | $1.6M | 1.15% |
| 24 | SPDR SER TR | 78464A409 | 20,266 | $1.6M | 1.14% |
| 25 | SPDR SER TR | 78464A847 | 29,889 | $1.5M | 1.07% |
| 26 | MERCK & CO INC | MRK | 16,395 | $1.5M | 1.03% |
| 27 | VANGUARD INDEX FDS | 922908595 | 5,811 | $1.5M | 1.03% |
| 28 | SPDR SER TR | 78464A474 | 47,096 | $1.4M | 0.99% |
| 29 | SPDR SER TR | 78464A300 | 14,987 | $1.2M | 0.82% |
| 30 | VANGUARD INDEX FDS | 922908611 | 5,895 | $1.1M | 0.77% |
| 31 | WISDOMTREE TR | WT | 21,385 | $1.1M | 0.74% |
| 32 | AMAZON COM INC | AMZN | 5,230 | $995,060 | 0.70% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,939 | $976,136 | 0.68% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 13,008 | $971,960 | 0.68% |
| 35 | CISCO SYS INC | CSCO | 14,458 | $892,220 | 0.63% |
| 36 | CAMBRIA ETF TR | 132061201 | 13,696 | $873,831 | 0.61% |
| 37 | ISHARES TR | 464287705 | 7,139 | $854,791 | 0.60% |
| 38 | VANGUARD INDEX FDS | 922908363 | 1,609 | $826,823 | 0.58% |
| 39 | PROSHARES TR | 74348A467 | 7,682 | $784,959 | 0.55% |
| 40 | SELECT SECTOR SPDR TR | 81369Y886 | 9,781 | $771,200 | 0.54% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 3,095 | $759,299 | 0.53% |
| 42 | FIDELITY COVINGTON TRUST | 316092352 | 18,029 | $720,608 | 0.51% |
| 43 | VANGUARD INDEX FDS | 922908512 | 4,357 | $699,412 | 0.49% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 4,664 | $680,965 | 0.48% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,082 | $648,174 | 0.45% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 2,771 | $641,533 | 0.45% |
| 47 | SPDR SER TR | 78464A375 | 19,010 | $631,892 | 0.44% |
| 48 | VANGUARD INDEX FDS | 922908736 | 1,580 | $585,896 | 0.41% |
| 49 | VANGUARD WHITEHALL FDS | 921946794 | 7,689 | $566,609 | 0.40% |
| 50 | ISHARES TR | 464287671 | 4,446 | $564,998 | 0.40% |
| 51 | ISHARES TR | 464288802 | 4,918 | $564,931 | 0.40% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 4,315 | $556,465 | 0.39% |
| 53 | SCHWAB STRATEGIC TR | 808524508 | 21,097 | $552,745 | 0.39% |
| 54 | ISHARES TR | 464287887 | 4,398 | $547,551 | 0.38% |
| 55 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 11,578 | $545,339 | 0.38% |
| 56 | ALPHABET INC | GOOG | 3,310 | $517,121 | 0.36% |
| 57 | ISHARES TR | 464287606 | 5,869 | $488,770 | 0.34% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,770 | $459,377 | 0.32% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 15,260 | $456,871 | 0.32% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 2,199 | $454,070 | 0.32% |
| 61 | SPDR SER TR | 78464A839 | 5,763 | $444,056 | 0.31% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 1,779 | $442,366 | 0.31% |
| 63 | LOCKHEED MARTIN CORP | LMT | 928 | $414,749 | 0.29% |
| 64 | SPDR SER TR | 78468R465 | 10,928 | $413,483 | 0.29% |
| 65 | SELECT SECTOR SPDR TR | 81369Y605 | 8,253 | $411,101 | 0.29% |
| 66 | ALPHABET INC | GOOG | 2,644 | $408,868 | 0.29% |
| 67 | MCDONALDS CORP | MCD | 1,302 | $406,843 | 0.29% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 759 | $404,228 | 0.28% |
| 69 | ISHARES TR | 46435U861 | 8,030 | $389,605 | 0.27% |
| 70 | SOUTHERN CO | SOMN | 4,227 | $388,664 | 0.27% |
| 71 | ISHARES TR | 464288638 | 7,344 | $385,707 | 0.27% |
| 72 | ISHARES TR | 464287465 | 4,615 | $377,241 | 0.26% |
| 73 | RTX CORPORATION | RTX | 2,819 | $373,405 | 0.26% |
| 74 | ISHARES TR | 464288828 | 7,065 | $373,041 | 0.26% |
| 75 | CVS HEALTH CORP | CVS | 5,457 | $369,702 | 0.26% |
| 76 | STRYKER CORPORATION | SYK | 991 | $368,983 | 0.26% |
| 77 | VANGUARD WHITEHALL FDS | 921946810 | 4,366 | $362,143 | 0.25% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,150 | $358,344 | 0.25% |
| 79 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,743 | $350,114 | 0.25% |
| 80 | VANGUARD INDEX FDS | 922908637 | 1,360 | $349,561 | 0.25% |
| 81 | CROWDSTRIKE HLDGS INC | CRWD | 982 | $346,234 | 0.24% |
| 82 | REDDIT INC | RDDT | 3,286 | $344,701 | 0.24% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 7,547 | $342,329 | 0.24% |
| 84 | SELECT SECTOR SPDR TR | 81369Y100 | 3,927 | $337,643 | 0.24% |
| 85 | ETF SER SOLUTIONS | 26922A321 | 6,200 | $336,288 | 0.24% |
| 86 | ISHARES TR | 464288273 | 5,070 | $322,089 | 0.23% |
| 87 | SPDR SER TR | 78464A201 | 3,858 | $320,247 | 0.22% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 1,855 | $316,081 | 0.22% |
| 89 | CHEVRON CORP NEW | CVX | 1,860 | $311,080 | 0.22% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 5,938 | $296,900 | 0.21% |
| 91 | BALL CORP | BALL | 5,485 | $285,604 | 0.20% |
| 92 | SELECT SECTOR SPDR TR | 81369Y704 | 2,165 | $283,767 | 0.20% |
| 93 | SPDR SER TR | 78468R648 | 6,006 | $279,222 | 0.20% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 4,511 | $278,418 | 0.20% |
| 95 | DOMINION ENERGY INC | D | 4,747 | $266,179 | 0.19% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 503 | $263,446 | 0.18% |
| 97 | WISDOMTREE TR | WT | 5,951 | $258,453 | 0.18% |
| 98 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 575 | $241,431 | 0.17% |
| 99 | UNITED THERAPEUTICS CORP DEL | UTHR | 780 | $240,451 | 0.17% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,723 | $240,179 | 0.17% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 1,956 | $238,592 | 0.17% |
| 102 | US BANCORP DEL | USB-PS | 5,645 | $238,326 | 0.17% |
| 103 | ABBVIE INC | ABBV | 1,137 | $238,308 | 0.17% |
| 104 | SCHWAB STRATEGIC TR | 808524805 | 12,003 | $237,419 | 0.17% |
| 105 | AVERY DENNISON CORP | AVY | 1,331 | $236,918 | 0.17% |
| 106 | AMERICAN ELEC PWR CO INC | 025537101 | 2,168 | $236,877 | 0.17% |
| 107 | COCA COLA CO | KO | 3,217 | $230,393 | 0.16% |
| 108 | SPDR INDEX SHS FDS | 78463X889 | 6,250 | $227,560 | 0.16% |
| 109 | BANK AMERICA CORP | 060505104 | 5,351 | $223,280 | 0.16% |
| 110 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,469 | $219,586 | 0.15% |
| 111 | ALNYLAM PHARMACEUTICALS INC | ALNY | 800 | $216,016 | 0.15% |
| 112 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,188 | $212,876 | 0.15% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 3,002 | $212,813 | 0.15% |
| 114 | PROSHARES TR | 74347B680 | 2,618 | $211,144 | 0.15% |
| 115 | VISA INC | V | 600 | $210,276 | 0.15% |
| 116 | VANGUARD INDEX FDS | 922908744 | 1,208 | $208,626 | 0.15% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 835 | $207,062 | 0.15% |
| 118 | VANGUARD WORLD FD | 92204A504 | 774 | $204,901 | 0.14% |
| 119 | SELECT SECTOR SPDR TR | 81369Y852 | 2,100 | $202,545 | 0.14% |
| 120 | KENVUE INC | KVUE | 8,422 | $201,960 | 0.14% |
| 121 | LEGG MASON ETF INVT | 52468L505 | 6,231 | $201,697 | 0.14% |