Meridian Financial

Meridian Financial as of Sept. 30, 2023

Portfolio Holdings for Meridian Financial

Meridian Financial holds 94 positions in its portfolio as reported in the September 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) 8.3 $9.0M 179k 50.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.2 $7.8M 110k 70.76
Ishares Tr Core S&p500 Etf (IVV) 6.1 $6.5M 15k 429.44
Ishares Tr Core S&p Scp Etf (IJR) 5.7 $6.2M 65k 94.33
Ishares Tr Core S&p Mcp Etf (IJH) 5.5 $5.9M 24k 249.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $4.9M 14k 358.29
Ishares Tr Core Div Grwth (DGRO) 4.2 $4.5M 90k 49.53
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $3.7M 18k 208.25
Vanguard Index Fds Small Cp Etf (VB) 2.5 $2.6M 14k 189.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $2.4M 48k 50.26
Microsoft Corporation (MSFT) 2.2 $2.4M 7.5k 315.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $2.1M 15k 141.70
Spdr Ser Tr S&p Divid Etf (SDY) 1.9 $2.0M 18k 115.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.8 $1.9M 31k 63.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $1.7M 8.9k 194.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.6 $1.7M 47k 36.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $1.7M 11k 147.41
Merck & Co (MRK) 1.5 $1.7M 16k 102.95
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $1.6M 11k 155.39
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 1.5 $1.6M 72k 22.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $1.6M 3.4k 456.69
Apple (AAPL) 1.4 $1.5M 9.0k 171.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.3M 3.0k 427.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $1.3M 5.9k 214.20
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $1.2M 27k 43.79
Wisdomtree Tr Us Midcap Divid (DON) 1.0 $1.1M 26k 40.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $1.0M 18k 59.28
Cisco Systems (CSCO) 0.8 $834k 16k 53.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $812k 14k 58.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $789k 4.9k 159.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $772k 11k 72.37
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.7 $746k 12k 61.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $677k 6.7k 100.93
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $676k 23k 29.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $626k 7.1k 88.55
Amazon (AMZN) 0.6 $616k 4.8k 127.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $572k 8.5k 67.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $556k 4.2k 130.97
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.5 $554k 19k 28.96
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $546k 6.1k 89.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $529k 7.0k 75.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $522k 4.1k 128.75
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.5 $520k 14k 38.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $507k 10k 50.04
JPMorgan Chase & Co. (JPM) 0.5 $505k 3.5k 145.03
CVS Caremark Corporation (CVS) 0.4 $462k 6.6k 69.82
Waste Management (WM) 0.4 $445k 2.9k 152.44
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.4 $437k 2.8k 155.93
Johnson & Johnson (JNJ) 0.4 $431k 2.8k 155.75
Alphabet Cap Stk Cl C (GOOG) 0.4 $430k 3.3k 131.85
Select Sector Spdr Tr Technology (XLK) 0.4 $423k 2.6k 163.94
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.4 $401k 1.6k 246.12
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.4 $399k 15k 25.90
Lockheed Martin Corporation (LMT) 0.4 $381k 931.00 409.16
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $374k 5.8k 64.86
Chevron Corporation (CVX) 0.3 $373k 2.2k 168.66
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $364k 5.9k 61.89
Alphabet Cap Stk Cl A (GOOGL) 0.3 $346k 2.6k 130.86
McDonald's Corporation (MCD) 0.3 $343k 1.3k 263.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $339k 4.5k 76.00
Ishares Tr Msci Eafe Etf (EFA) 0.3 $338k 4.9k 68.93
Procter & Gamble Company (PG) 0.3 $335k 2.3k 145.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $329k 3.2k 103.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $328k 834.00 392.94
Spdr Ser Tr S&p Kensho New (KOMP) 0.3 $320k 8.1k 39.61
Southern Company (SO) 0.3 $319k 4.9k 64.73
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $305k 3.8k 80.54
Verizon Communications (VZ) 0.3 $295k 9.1k 32.41
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $289k 6.0k 48.37
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $288k 6.9k 41.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $286k 5.1k 56.48
Vanguard Index Fds Growth Etf (VUG) 0.3 $286k 1.1k 272.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $286k 3.6k 78.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $283k 4.8k 58.93
Ball Corporation (BALL) 0.3 $273k 5.5k 49.78
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $272k 3.8k 71.34
Stryker Corporation (SYK) 0.3 $271k 991.00 273.28
UnitedHealth (UNH) 0.3 $269k 533.00 504.19
Vanguard Index Fds Large Cap Etf (VV) 0.2 $266k 1.4k 195.69
International Business Machines (IBM) 0.2 $263k 1.9k 140.30
Comcast Corp Cl A (CMCSA) 0.2 $254k 5.7k 44.34
Etf Ser Solutions Distillate Us (DSTL) 0.2 $246k 5.5k 44.64
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $244k 11k 22.49
Select Sector Spdr Tr Indl (XLI) 0.2 $243k 2.4k 101.38
Avery Dennison Corporation (AVY) 0.2 $243k 1.3k 182.70
Intel Corporation (INTC) 0.2 $235k 6.6k 35.55
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $232k 2.1k 109.68
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $232k 4.6k 50.45
Ishares Tr Core Divid Etf (DIVB) 0.2 $227k 6.1k 37.23
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $227k 4.6k 49.17
United Therapeutics Corporation (UTHR) 0.2 $226k 1.0k 225.87
Pepsi (PEP) 0.2 $223k 1.3k 169.51
Raytheon Technologies Corp (RTX) 0.2 $215k 3.0k 71.97
Adobe Systems Incorporated (ADBE) 0.2 $204k 400.00 509.90