Meridian Financial

Meridian Financial as of March 31, 2023

Portfolio Holdings for Meridian Financial

Meridian Financial holds 96 positions in its portfolio as reported in the March 2023 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) 7.9 $8.1M 161k 50.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.3 $7.5M 102k 73.16
Ishares Tr Core S&p Scp Etf (IJR) 6.1 $6.3M 65k 96.70
Ishares Tr Core S&p500 Etf (IVV) 6.0 $6.2M 15k 411.09
Ishares Tr Core S&p Mcp Etf (IJH) 5.7 $5.9M 24k 250.17
Ishares Tr Core Div Grwth (DGRO) 4.3 $4.4M 89k 49.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $4.3M 13k 320.94
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $3.7M 18k 210.93
Vanguard Index Fds Small Cp Etf (VB) 2.6 $2.7M 14k 189.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $2.1M 44k 48.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $2.0M 14k 144.62
Merck & Co (MRK) 1.9 $1.9M 18k 106.39
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $1.9M 15k 123.72
Microsoft Corporation (MSFT) 1.8 $1.9M 6.4k 288.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.7 $1.7M 9.0k 194.90
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.6 $1.6M 26k 62.34
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $1.6M 11k 154.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $1.6M 3.5k 458.46
Apple (AAPL) 1.5 $1.5M 9.2k 164.91
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 1.4 $1.4M 63k 22.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $1.3M 9.9k 132.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $1.2M 5.7k 216.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.2M 3.0k 409.39
Wisdomtree Tr Us Midcap Divid (DON) 1.1 $1.1M 28k 40.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $1.1M 29k 37.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $1.0M 23k 43.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $995k 18k 55.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $816k 13k 62.40
Cisco Systems (CSCO) 0.8 $811k 16k 52.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $773k 4.9k 158.76
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $722k 9.5k 76.18
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.7 $687k 12k 58.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $678k 6.6k 102.77
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $614k 21k 29.63
Johnson & Johnson (JNJ) 0.6 $590k 3.8k 155.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $572k 6.3k 91.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $563k 4.2k 134.09
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $559k 6.4k 87.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $555k 8.2k 67.86
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.5 $552k 14k 40.78
Waste Management (WM) 0.5 $526k 3.2k 163.17
Amazon (AMZN) 0.5 $502k 4.9k 103.29
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.5 $495k 19k 25.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $494k 3.8k 129.49
CVS Caremark Corporation (CVS) 0.5 $492k 6.6k 74.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $479k 6.3k 76.24
JPMorgan Chase & Co. (JPM) 0.4 $450k 3.5k 130.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $448k 9.5k 47.32
Lockheed Martin Corporation (LMT) 0.4 $440k 931.00 472.96
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.4 $437k 2.8k 155.93
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.4 $426k 16k 26.42
Select Sector Spdr Tr Technology (XLK) 0.4 $412k 2.7k 151.02
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.4 $409k 1.7k 247.23
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $387k 5.9k 66.08
McDonald's Corporation (MCD) 0.4 $385k 1.4k 279.70
Verizon Communications (VZ) 0.4 $368k 9.5k 38.89
Spdr Ser Tr S&p 600 Sml Cap 0.4 $365k 4.3k 84.03
Chevron Corporation (CVX) 0.4 $361k 2.2k 163.20
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $356k 4.8k 73.69
Ishares Tr Msci Eafe Etf (EFA) 0.3 $349k 4.9k 71.53
Southern Company (SO) 0.3 $346k 5.0k 69.59
Spdr Ser Tr S&p Kensho New (KOMP) 0.3 $346k 8.1k 42.70
Procter & Gamble Company (PG) 0.3 $339k 2.3k 148.74
Alphabet Cap Stk Cl C (GOOG) 0.3 $329k 3.2k 104.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $322k 5.4k 59.51
Raytheon Technologies Corp (RTX) 0.3 $310k 3.2k 97.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $298k 4.4k 67.69
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $293k 6.7k 43.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $290k 3.6k 80.66
Stryker Corporation (SYK) 0.3 $283k 991.00 285.47
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $282k 3.8k 73.41
Ball Corporation (BALL) 0.3 $280k 5.1k 55.11
Alphabet Cap Stk Cl A (GOOGL) 0.3 $274k 2.6k 103.73
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $274k 5.4k 50.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $270k 2.6k 105.50
Cytokinetics Com New (CYTK) 0.3 $267k 7.6k 35.19
Vanguard Index Fds Growth Etf (VUG) 0.2 $257k 1.0k 249.44
Vanguard Index Fds Large Cap Etf (VV) 0.2 $254k 1.4k 186.81
UnitedHealth (UNH) 0.2 $252k 533.00 472.59
United Therapeutics Corporation (UTHR) 0.2 $251k 1.1k 223.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $249k 662.00 376.23
Alnylam Pharmaceuticals (ALNY) 0.2 $247k 1.2k 200.32
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $246k 4.0k 61.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $243k 2.4k 101.18
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $242k 4.6k 52.40
Avery Dennison Corporation (AVY) 0.2 $238k 1.3k 178.96
Pepsi (PEP) 0.2 $237k 1.3k 182.38
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $234k 2.5k 93.61
International Business Machines (IBM) 0.2 $232k 1.8k 131.09
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $231k 4.5k 50.79
Nextera Energy (NEE) 0.2 $224k 2.9k 77.08
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $221k 9.8k 22.45
Intel Corporation (INTC) 0.2 $215k 6.6k 32.67
Comcast Corp Cl A (CMCSA) 0.2 $210k 5.5k 37.91
Illinois Tool Works (ITW) 0.2 $203k 834.00 243.71
Etf Ser Solutions Distillate Us (DSTL) 0.2 $203k 4.7k 43.15