Meridian Financial

Meridian Financial as of Dec. 31, 2022

Portfolio Holdings for Meridian Financial

Meridian Financial holds 89 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 8.4 $7.9M 158k 50.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.5 $7.1M 94k 75.54
Ishares Tr Core S&p Scp Etf (IJR) 6.4 $6.1M 65k 94.64
Ishares Tr Core S&p500 Etf (IVV) 6.1 $5.8M 15k 384.22
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $5.7M 24k 241.89
Ishares Tr Core Div Grwth (DGRO) 4.6 $4.4M 87k 50.00
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $3.6M 18k 203.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $3.4M 13k 266.29
Vanguard Index Fds Small Cp Etf (VB) 2.7 $2.6M 14k 183.54
Merck & Co (MRK) 2.2 $2.1M 19k 110.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $1.8M 40k 44.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.8 $1.7M 9.3k 179.77
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $1.6M 13k 125.11
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $1.6M 11k 151.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $1.6M 3.5k 442.83
Microsoft Corporation (MSFT) 1.6 $1.5M 6.4k 239.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $1.5M 11k 141.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.5 $1.4M 23k 60.36
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 1.4 $1.3M 60k 22.63
Apple (AAPL) 1.3 $1.3M 9.8k 129.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.2M 3.1k 382.43
Wisdomtree Tr Us Midcap Divid (DON) 1.2 $1.2M 28k 41.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $1.1M 5.5k 200.56
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $1.0M 9.2k 109.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $959k 19k 50.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $872k 14k 63.90
Cisco Systems (CSCO) 0.9 $833k 18k 47.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $780k 4.9k 158.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $765k 21k 36.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $718k 17k 42.50
Johnson & Johnson (JNJ) 0.7 $690k 3.9k 176.68
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.7 $670k 11k 59.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $667k 9.0k 74.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $665k 6.6k 100.81
CVS Caremark Corporation (CVS) 0.6 $617k 6.6k 93.20
Waste Management (WM) 0.6 $607k 3.9k 156.88
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $590k 7.2k 82.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $573k 4.2k 135.24
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $548k 19k 29.38
JPMorgan Chase & Co. (JPM) 0.6 $526k 3.9k 134.11
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.5 $520k 13k 38.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $518k 5.8k 90.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $518k 7.9k 65.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $496k 3.7k 135.88
Lockheed Martin Corporation (LMT) 0.5 $453k 931.00 486.73
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.5 $443k 1.7k 267.72
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.5 $437k 2.8k 155.93
Amazon (AMZN) 0.4 $420k 5.0k 84.00
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.4 $406k 19k 21.09
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $399k 9.1k 44.00
Chevron Corporation (CVX) 0.4 $397k 2.2k 179.53
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.4 $381k 15k 24.74
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $380k 5.9k 64.72
McDonald's Corporation (MCD) 0.4 $370k 1.4k 263.61
Procter & Gamble Company (PG) 0.4 $346k 2.3k 151.61
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $334k 4.8k 69.63
Select Sector Spdr Tr Technology (XLK) 0.3 $327k 2.6k 124.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $325k 4.3k 75.21
Verizon Communications (VZ) 0.3 $323k 8.2k 39.40
Raytheon Technologies Corp (RTX) 0.3 $320k 3.2k 100.92
Ishares Tr Msci Eafe Etf (EFA) 0.3 $316k 4.8k 65.65
Spdr Ser Tr S&p Kensho New (KOMP) 0.3 $311k 7.9k 39.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $306k 5.4k 56.48
Spdr Ser Tr S&p 600 Sml Cap 0.3 $299k 3.6k 82.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $298k 3.4k 88.73
UnitedHealth (UNH) 0.3 $283k 533.00 530.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $277k 2.6k 108.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $272k 3.5k 77.68
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $267k 6.3k 42.65
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $266k 3.8k 69.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $261k 3.7k 70.50
Ball Corporation (BALL) 0.3 $260k 5.1k 51.14
International Business Machines (IBM) 0.3 $259k 1.8k 140.89
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $247k 4.6k 53.49
Nextera Energy (NEE) 0.3 $243k 2.9k 83.60
Avery Dennison Corporation (AVY) 0.3 $241k 1.3k 181.03
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $240k 3.2k 75.30
Stryker Corporation (SYK) 0.3 $240k 981.00 244.49
Vanguard Index Fds Large Cap Etf (VV) 0.2 $237k 1.4k 174.20
Pepsi (PEP) 0.2 $235k 1.3k 180.74
Southern Company (SO) 0.2 $234k 3.3k 71.43
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $232k 2.6k 89.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $228k 2.6k 88.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $226k 2.3k 98.21
Vanguard Index Fds Growth Etf (VUG) 0.2 $220k 1.0k 213.11
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $217k 9.8k 22.12
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $203k 4.1k 49.70
Duke Energy Corp Com New (DUK) 0.2 $202k 2.0k 103.00
Vanguard World Fds Health Car Etf (VHT) 0.2 $200k 808.00 248.05