Meridian Financial

Meridian Financial as of June 30, 2023

Portfolio Holdings for Meridian Financial

Meridian Financial holds 100 positions in its portfolio as reported in the June 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) 7.5 $8.3M 166k 50.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.0 $7.7M 106k 72.62
Ishares Tr Core S&p500 Etf (IVV) 6.0 $6.7M 15k 445.72
Ishares Tr Core S&p Scp Etf (IJR) 5.8 $6.5M 65k 99.65
Ishares Tr Core S&p Mcp Etf (IJH) 5.6 $6.2M 24k 261.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $5.1M 14k 369.43
Ishares Tr Core Div Grwth (DGRO) 4.1 $4.6M 89k 51.53
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $3.9M 18k 220.16
Vanguard Index Fds Small Cp Etf (VB) 2.5 $2.8M 14k 198.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $2.4M 46k 52.11
Microsoft Corporation (MSFT) 2.0 $2.2M 6.4k 340.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $2.1M 14k 149.64
Merck & Co (MRK) 1.8 $2.0M 17k 115.39
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $2.0M 16k 122.58
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.7 $1.9M 28k 66.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.7 $1.9M 9.1k 205.78
Apple (AAPL) 1.6 $1.8M 9.2k 193.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.6 $1.7M 44k 38.84
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $1.7M 11k 162.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $1.7M 3.5k 478.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $1.6M 11k 151.98
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 1.4 $1.6M 68k 22.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $1.3M 5.8k 229.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.3M 3.0k 443.28
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $1.2M 26k 45.89
Wisdomtree Tr Us Midcap Divid (DON) 1.0 $1.1M 27k 42.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $1.1M 18k 61.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $824k 13k 62.81
Cisco Systems (CSCO) 0.7 $803k 16k 51.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $801k 4.8k 165.41
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $758k 9.8k 77.20
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.7 $735k 12k 61.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $708k 6.6k 107.13
Johnson & Johnson (JNJ) 0.6 $637k 3.8k 165.56
Amazon (AMZN) 0.6 $634k 4.9k 130.36
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $629k 21k 29.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $610k 6.5k 94.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $592k 8.3k 71.04
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $587k 6.3k 93.64
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.5 $578k 19k 29.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $568k 4.1k 138.39
Waste Management (WM) 0.5 $559k 3.2k 173.42
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.5 $532k 14k 39.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $509k 6.7k 75.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $508k 3.8k 132.73
JPMorgan Chase & Co. (JPM) 0.5 $503k 3.5k 145.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $481k 9.5k 50.45
Select Sector Spdr Tr Technology (XLK) 0.4 $475k 2.7k 173.87
CVS Caremark Corporation (CVS) 0.4 $458k 6.6k 69.14
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.4 $438k 16k 27.11
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.4 $437k 2.8k 155.93
Lockheed Martin Corporation (LMT) 0.4 $429k 931.00 460.60
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.4 $423k 1.7k 255.83
McDonald's Corporation (MCD) 0.4 $410k 1.4k 298.51
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $403k 5.9k 68.78
Alphabet Cap Stk Cl C (GOOG) 0.3 $387k 3.2k 120.97
Verizon Communications (VZ) 0.3 $386k 10k 37.19
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $361k 4.8k 75.10
Spdr Ser Tr S&p Kensho New (KOMP) 0.3 $361k 8.1k 44.60
Ishares Tr Msci Eafe Etf (EFA) 0.3 $355k 4.9k 72.51
Southern Company (SO) 0.3 $350k 5.0k 70.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $350k 5.5k 63.21
Procter & Gamble Company (PG) 0.3 $348k 2.3k 151.79
Chevron Corporation (CVX) 0.3 $348k 2.2k 157.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $320k 5.4k 58.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $317k 2.6k 119.70
Raytheon Technologies Corp (RTX) 0.3 $312k 3.2k 97.96
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $310k 3.8k 80.73
Stryker Corporation (SYK) 0.3 $302k 991.00 305.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $302k 742.00 407.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $301k 3.6k 82.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $301k 4.6k 65.44
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $298k 5.9k 50.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $298k 2.8k 106.07
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $296k 6.9k 43.09
Ball Corporation (BALL) 0.3 $296k 5.1k 58.21
Vanguard Index Fds Growth Etf (VUG) 0.3 $291k 1.0k 282.96
Vanguard Index Fds Large Cap Etf (VV) 0.2 $276k 1.4k 202.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $258k 2.4k 107.32
International Business Machines (IBM) 0.2 $258k 1.9k 133.81
UnitedHealth (UNH) 0.2 $256k 533.00 480.64
Cytokinetics Com New (CYTK) 0.2 $248k 7.6k 32.62
United Therapeutics Corporation (UTHR) 0.2 $247k 1.1k 220.75
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $246k 2.5k 98.40
Pepsi (PEP) 0.2 $244k 1.3k 185.30
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $239k 4.6k 51.75
Alnylam Pharmaceuticals (ALNY) 0.2 $234k 1.2k 189.94
Ishares Tr Core Divid Etf (DIVB) 0.2 $233k 6.1k 38.25
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $231k 4.6k 50.65
Comcast Corp Cl A (CMCSA) 0.2 $230k 5.5k 41.55
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $230k 2.0k 114.93
Avery Dennison Corporation (AVY) 0.2 $229k 1.3k 171.83
Etf Ser Solutions Distillate Us (DSTL) 0.2 $226k 5.0k 45.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $225k 2.8k 79.06
Intel Corporation (INTC) 0.2 $221k 6.6k 33.44
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $220k 9.8k 22.48
Nextera Energy (NEE) 0.2 $215k 2.9k 74.20
Dominion Resources (D) 0.2 $215k 4.1k 51.79
Illinois Tool Works (ITW) 0.2 $209k 834.00 250.43
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $202k 5.7k 35.61