Meridian Financial

Meridian Financial as of Dec. 31, 2023

Portfolio Holdings for Meridian Financial

Meridian Financial holds 114 positions in its portfolio as reported in the December 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) 7.4 $9.4M 187k 50.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.8 $8.6M 113k 76.13
Ishares Tr Core S&p500 Etf (IVV) 5.8 $7.4M 15k 477.64
Ishares Tr Core S&p Scp Etf (IJR) 5.7 $7.2M 67k 108.25
Ishares Tr Core S&p Mcp Etf (IJH) 5.2 $6.6M 24k 277.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $5.9M 14k 409.56
Ishares Tr Core Div Grwth (DGRO) 4.0 $5.1M 94k 53.82
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $4.2M 18k 232.65
Microsoft Corporation (MSFT) 2.4 $3.1M 8.2k 376.05
Vanguard Index Fds Small Cp Etf (VB) 2.3 $3.0M 14k 213.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $2.8M 50k 55.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $2.5M 16k 157.80
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $2.3M 19k 124.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.8 $2.2M 32k 70.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.7 $2.2M 52k 42.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $2.1M 12k 168.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $2.0M 9.0k 219.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $1.8M 3.6k 507.49
Apple (AAPL) 1.4 $1.8M 9.4k 192.54
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $1.8M 11k 170.41
Merck & Co (MRK) 1.4 $1.8M 16k 109.02
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 1.4 $1.7M 75k 23.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $1.5M 6.1k 241.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.4M 3.0k 475.31
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $1.4M 29k 48.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $1.2M 18k 65.06
Wisdomtree Tr Us Midcap Divid (DON) 0.9 $1.1M 24k 45.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $899k 5.0k 179.99
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $892k 11k 83.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $859k 14k 62.66
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.6 $809k 12k 67.57
Cisco Systems (CSCO) 0.6 $804k 16k 50.52
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $774k 26k 29.78
Amazon (AMZN) 0.6 $749k 4.9k 151.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $744k 6.5k 114.05
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $700k 13k 54.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $698k 8.6k 81.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $692k 7.3k 95.20
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.5 $634k 19k 33.31
JPMorgan Chase & Co. (JPM) 0.5 $631k 3.7k 170.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $630k 4.3k 145.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $626k 8.3k 75.32
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $615k 6.1k 100.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $580k 4.3k 136.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $570k 7.4k 77.37
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.4 $558k 13k 42.25
Waste Management (WM) 0.4 $527k 2.9k 179.10
CVS Caremark Corporation (CVS) 0.4 $523k 6.6k 78.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $507k 8.0k 63.33
Cytokinetics Com New (CYTK) 0.4 $501k 6.0k 83.49
Alphabet Cap Stk Cl A (GOOGL) 0.4 $501k 3.6k 139.69
Johnson & Johnson (JNJ) 0.4 $497k 3.2k 156.74
Select Sector Spdr Tr Technology (XLK) 0.4 $477k 2.5k 192.49
Alphabet Cap Stk Cl C (GOOG) 0.4 $459k 3.3k 140.93
Lockheed Martin Corporation (LMT) 0.4 $454k 1.0k 453.44
McDonald's Corporation (MCD) 0.4 $446k 1.5k 296.60
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $441k 15k 28.59
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $435k 4.9k 88.72
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $428k 1.6k 262.58
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $416k 5.7k 73.38
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $397k 6.0k 66.49
Vanguard Index Fds Growth Etf (VUG) 0.3 $395k 1.3k 310.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $373k 3.3k 111.63
Ishares Tr Msci Eafe Etf (EFA) 0.3 $370k 4.9k 75.36
Chevron Corporation (CVX) 0.3 $367k 2.5k 149.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $358k 818.00 437.32
Southern Company (SO) 0.3 $346k 4.9k 70.13
Spdr Ser Tr S&p Kensho New (KOMP) 0.3 $345k 7.4k 46.70
Verizon Communications (VZ) 0.3 $338k 9.0k 37.70
Procter & Gamble Company (PG) 0.3 $336k 2.3k 146.59
Intel Corporation (INTC) 0.3 $332k 6.6k 50.25
Select Sector Spdr Tr Indl (XLI) 0.3 $319k 2.8k 113.99
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $316k 2.5k 125.14
Ball Corporation (BALL) 0.2 $316k 5.5k 57.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $314k 5.1k 61.90
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $311k 7.1k 44.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $311k 3.6k 85.54
UnitedHealth (UNH) 0.2 $307k 583.00 526.47
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $306k 6.0k 50.97
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $303k 3.8k 79.36
International Business Machines (IBM) 0.2 $298k 1.8k 163.55
Stryker Corporation (SYK) 0.2 $297k 991.00 299.48
Vanguard Index Fds Large Cap Etf (VV) 0.2 $297k 1.4k 218.15
Vanguard Index Fds Value Etf (VTV) 0.2 $296k 2.0k 149.54
Comcast Corp Cl A (CMCSA) 0.2 $295k 6.7k 43.85
Adobe Systems Incorporated (ADBE) 0.2 $283k 475.00 596.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $277k 3.5k 79.22
Raytheon Technologies Corp (RTX) 0.2 $277k 3.3k 84.14
Etf Ser Solutions Distillate Us (DSTL) 0.2 $272k 5.5k 49.37
Avery Dennison Corporation (AVY) 0.2 $269k 1.3k 202.19
Illinois Tool Works (ITW) 0.2 $258k 984.00 262.18
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $255k 11k 22.72
Ishares Tr Core Divid Etf (DIVB) 0.2 $251k 6.1k 41.05
Us Bancorp Del Com New (USB) 0.2 $250k 5.8k 43.28
Pepsi (PEP) 0.2 $249k 1.5k 169.91
Crowdstrike Hldgs Cl A (CRWD) 0.2 $248k 971.00 255.32
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $245k 4.6k 53.18
Eli Lilly & Co. (LLY) 0.2 $244k 418.00 582.92
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $234k 4.6k 50.74
Broadcom (AVGO) 0.2 $227k 203.00 1116.25
Select Sector Spdr Tr Financial (XLF) 0.2 $227k 6.0k 37.60
United Therapeutics Corporation (UTHR) 0.2 $220k 1.0k 219.89
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $219k 2.6k 84.26
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $219k 2.4k 89.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $217k 575.00 376.87
Dominion Resources (D) 0.2 $215k 4.6k 47.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $215k 4.5k 47.90
Duke Energy Corp Com New (DUK) 0.2 $214k 2.2k 97.05
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $214k 5.7k 37.56
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $209k 2.5k 83.64
Bank of America Corporation (BAC) 0.2 $204k 6.0k 33.67
Abbott Laboratories (ABT) 0.2 $204k 1.9k 110.07
Ark Etf Tr Fintech Innova (ARKF) 0.2 $201k 7.3k 27.58
Nextera Energy (NEE) 0.2 $201k 3.3k 60.74