Meridian Financial

Meridian Financial as of March 31, 2024

Portfolio Holdings for Meridian Financial

Meridian Financial holds 121 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.0 $9.4M 116k 80.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.7 $9.0M 179k 50.45
Ishares Tr Core S&p500 Etf (IVV) 6.0 $8.0M 15k 525.73
Ishares Tr Core S&p Scp Etf (IJR) 5.5 $7.4M 67k 110.52
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $7.2M 118k 60.74
Ishares Tr Core Div Grwth (DGRO) 4.3 $5.7M 99k 58.06
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $4.4M 18k 249.86
Microsoft Corporation (MSFT) 2.5 $3.4M 8.0k 420.73
Vanguard Index Fds Small Cp Etf (VB) 2.4 $3.2M 14k 228.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.4 $3.2M 52k 61.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $2.9M 17k 169.37
Spdr Ser Tr S&p Divid Etf (SDY) 2.0 $2.7M 21k 131.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.9 $2.5M 33k 76.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.8 $2.5M 57k 43.04
Merck & Co (MRK) 1.8 $2.4M 19k 131.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.7 $2.3M 12k 182.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $2.1M 8.9k 235.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $2.0M 3.6k 556.36
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $1.9M 11k 182.62
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 1.4 $1.8M 81k 22.88
Apple (AAPL) 1.2 $1.6M 9.4k 171.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $1.6M 6.0k 260.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.6M 3.0k 523.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.2 $1.6M 29k 53.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $1.3M 18k 73.15
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $1.2M 20k 60.42
Wisdomtree Tr Us Midcap Divid (DON) 0.9 $1.1M 24k 48.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $1.0M 12k 82.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.0M 5.3k 191.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $896k 14k 65.87
Amazon (AMZN) 0.7 $894k 5.0k 180.38
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.6 $859k 12k 73.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $842k 7.1k 118.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $817k 10k 80.51
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $796k 27k 29.77
Cisco Systems (CSCO) 0.6 $769k 15k 49.91
JPMorgan Chase & Co. (JPM) 0.6 $743k 3.7k 200.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $738k 7.3k 101.41
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.5 $732k 19k 38.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $714k 2.1k 337.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $710k 9.2k 77.31
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $681k 6.2k 110.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $678k 8.3k 81.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $669k 4.3k 155.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $632k 4.3k 147.72
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $619k 5.7k 109.17
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.5 $610k 13k 46.18
Waste Management (WM) 0.4 $591k 2.8k 213.16
Alphabet Cap Stk Cl A (GOOGL) 0.4 $544k 3.6k 150.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $529k 8.1k 65.65
CVS Caremark Corporation (CVS) 0.4 $505k 6.3k 79.76
Johnson & Johnson (JNJ) 0.4 $502k 3.2k 158.19
Alphabet Cap Stk Cl C (GOOG) 0.4 $496k 3.3k 152.26
Select Sector Spdr Tr Technology (XLK) 0.4 $491k 2.4k 208.28
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.4 $474k 16k 30.67
Lockheed Martin Corporation (LMT) 0.3 $456k 1.0k 455.07
Vanguard Index Fds Growth Etf (VUG) 0.3 $451k 1.3k 344.20
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $444k 8.1k 54.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $434k 3.6k 120.99
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $430k 5.7k 76.00
McDonald's Corporation (MCD) 0.3 $424k 1.5k 282.03
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $411k 6.0k 68.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $403k 839.00 480.64
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $402k 3.5k 114.86
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $390k 7.7k 50.74
Chevron Corporation (CVX) 0.3 $388k 2.5k 157.71
Procter & Gamble Company (PG) 0.3 $373k 2.3k 162.23
Ball Corporation (BALL) 0.3 $370k 5.5k 67.36
Ishares Tr Msci Eafe Etf (EFA) 0.3 $366k 4.6k 79.87
Verizon Communications (VZ) 0.3 $359k 8.6k 41.96
Cytokinetics Com New (CYTK) 0.3 $359k 5.1k 70.11
Stryker Corporation (SYK) 0.3 $355k 991.00 357.91
Select Sector Spdr Tr Indl (XLI) 0.3 $353k 2.8k 125.96
International Business Machines (IBM) 0.3 $348k 1.8k 190.96
Spdr Ser Tr S&p Kensho New (KOMP) 0.3 $345k 7.2k 48.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $338k 3.6k 92.89
NVIDIA Corporation (NVDA) 0.2 $334k 370.00 903.56
Southern Company (SO) 0.2 $332k 4.6k 71.74
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $332k 2.5k 130.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $331k 788.00 420.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $329k 3.6k 91.25
Vanguard Index Fds Large Cap Etf (VV) 0.2 $326k 1.4k 239.76
Eli Lilly & Co. (LLY) 0.2 $325k 418.00 777.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $321k 5.1k 63.33
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $311k 3.8k 81.52
Crowdstrike Hldgs Cl A (CRWD) 0.2 $311k 971.00 320.59
Raytheon Technologies Corp (RTX) 0.2 $311k 3.2k 97.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $304k 5.9k 51.60
Etf Ser Solutions Distillate Us (DSTL) 0.2 $302k 5.6k 53.91
Vanguard Index Fds Value Etf (VTV) 0.2 $302k 1.9k 162.85
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $301k 6.9k 43.40
Avery Dennison Corporation (AVY) 0.2 $297k 1.3k 223.29
Ishares Tr Core Divid Etf (DIVB) 0.2 $295k 6.6k 44.50
Intel Corporation (INTC) 0.2 $292k 6.6k 44.17
UnitedHealth (UNH) 0.2 $288k 583.00 494.70
Comcast Corp Cl A (CMCSA) 0.2 $280k 6.5k 43.35
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $273k 12k 22.73
Illinois Tool Works (ITW) 0.2 $264k 985.00 268.30
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $260k 4.6k 56.40
Us Bancorp Del Com New (USB) 0.2 $259k 5.8k 44.70
Pepsi (PEP) 0.2 $257k 1.5k 174.96
Broadcom (AVGO) 0.2 $256k 193.00 1325.41
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $253k 2.9k 87.24
Select Sector Spdr Tr Financial (XLF) 0.2 $246k 5.9k 42.12
Adobe Systems Incorporated (ADBE) 0.2 $240k 475.00 504.60
Oracle Corporation (ORCL) 0.2 $238k 1.9k 125.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $237k 596.00 397.76
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $236k 4.6k 50.74
Bank of America Corporation (BAC) 0.2 $231k 6.1k 37.92
United Therapeutics Corporation (UTHR) 0.2 $230k 1.0k 229.72
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $229k 2.6k 87.94
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $226k 5.7k 39.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $225k 4.5k 50.17
Ark Etf Tr Fintech Innova (ARKF) 0.2 $221k 7.3k 30.33
Dominion Resources (D) 0.2 $217k 4.4k 49.19
Duke Energy Corp Com New (DUK) 0.2 $213k 2.2k 96.72
Nextera Energy (NEE) 0.2 $211k 3.3k 63.91
Vanguard World Health Car Etf (VHT) 0.2 $209k 774.00 270.52
Abbvie (ABBV) 0.2 $209k 1.1k 182.16
Home Depot (HD) 0.2 $205k 535.00 383.62
Visa Com Cl A (V) 0.2 $201k 720.00 279.08