Meridian Financial

Meridian Financial as of June 30, 2024

Portfolio Holdings for Meridian Financial

Meridian Financial holds 120 positions in its portfolio as reported in the June 2024 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) 6.9 $9.6M 190k 50.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.7 $9.3M 120k 77.76
Ishares Tr Core S&p500 Etf (IVV) 6.3 $8.7M 16k 547.25
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $7.2M 68k 106.66
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $6.9M 118k 58.52
Ishares Tr Core Div Grwth (DGRO) 4.5 $6.3M 109k 57.61
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $4.3M 18k 242.10
Microsoft Corporation (MSFT) 2.6 $3.6M 8.0k 446.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.5 $3.4M 54k 64.00
Vanguard Index Fds Small Cp Etf (VB) 2.2 $3.0M 14k 218.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $3.0M 18k 164.28
Spdr Ser Tr S&p Divid Etf (SDY) 2.1 $2.9M 23k 127.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.9 $2.7M 34k 78.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.8 $2.5M 13k 197.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.8 $2.5M 60k 41.53
Merck & Co (MRK) 1.6 $2.2M 17k 123.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $2.1M 9.0k 229.55
Apple (AAPL) 1.4 $2.0M 9.3k 210.63
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $1.9M 11k 182.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $1.9M 3.6k 535.04
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 1.4 $1.9M 85k 22.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.6M 3.0k 544.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $1.6M 19k 80.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $1.5M 24k 63.54
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $1.5M 30k 51.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $1.5M 5.9k 250.11
Amazon (AMZN) 0.8 $1.1M 5.9k 193.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.1M 15k 77.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $1.1M 14k 78.31
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $1.1M 23k 46.77
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $1.0M 35k 29.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $967k 5.3k 182.53
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.7 $930k 14k 68.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $884k 14k 64.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $827k 10k 79.93
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.6 $801k 19k 42.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $791k 7.0k 113.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $772k 2.1k 364.51
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $767k 7.9k 97.02
JPMorgan Chase & Co. (JPM) 0.5 $745k 3.7k 202.28
Cisco Systems (CSCO) 0.5 $732k 15k 47.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $728k 7.6k 96.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $675k 4.5k 150.43
Alphabet Cap Stk Cl A (GOOGL) 0.5 $653k 3.6k 182.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $636k 4.4k 145.74
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $614k 5.5k 112.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $605k 1.2k 500.08
Alphabet Cap Stk Cl C (GOOG) 0.4 $598k 3.3k 183.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $593k 8.7k 68.14
Waste Management (WM) 0.4 $591k 2.8k 213.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $587k 7.5k 77.83
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.4 $575k 12k 47.06
Vanguard Index Fds Growth Etf (VUG) 0.4 $564k 1.5k 374.01
Select Sector Spdr Tr Technology (XLK) 0.4 $534k 2.4k 226.24
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $471k 16k 30.42
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $470k 3.7k 128.43
NVIDIA Corporation (NVDA) 0.3 $470k 3.8k 123.54
Lockheed Martin Corporation (LMT) 0.3 $468k 1.0k 467.31
Johnson & Johnson (JNJ) 0.3 $463k 3.2k 146.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $441k 3.7k 118.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $428k 4.9k 88.11
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $427k 8.1k 52.42
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $413k 5.7k 72.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $410k 6.0k 68.53
Procter & Gamble Company (PG) 0.3 $393k 2.4k 164.90
Chevron Corporation (CVX) 0.3 $385k 2.5k 156.39
McDonald's Corporation (MCD) 0.3 $383k 1.5k 254.91
CVS Caremark Corporation (CVS) 0.3 $383k 6.5k 59.06
Crowdstrike Hldgs Cl A (CRWD) 0.3 $372k 971.00 383.19
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $365k 3.2k 113.99
Ishares Tr Msci Eafe Etf (EFA) 0.3 $361k 4.6k 78.33
Southern Company (SO) 0.3 $359k 4.6k 77.57
Verizon Communications (VZ) 0.3 $356k 8.6k 41.24
Eli Lilly & Co. (LLY) 0.2 $342k 378.00 905.38
Select Sector Spdr Tr Indl (XLI) 0.2 $341k 2.8k 121.87
Ishares Tr Core Divid Etf (DIVB) 0.2 $341k 7.7k 44.24
Vanguard Index Fds Large Cap Etf (VV) 0.2 $340k 1.4k 249.62
Stryker Corporation (SYK) 0.2 $337k 991.00 340.30
Ball Corporation (BALL) 0.2 $329k 5.5k 60.02
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $323k 7.0k 46.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $321k 3.6k 88.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $321k 788.00 406.80
Raytheon Technologies Corp (RTX) 0.2 $318k 3.2k 100.39
International Business Machines (IBM) 0.2 $316k 1.8k 172.95
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $315k 10k 31.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $312k 5.1k 61.64
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $311k 3.8k 81.28
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $308k 3.6k 85.87
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $305k 7.1k 42.96
Etf Ser Solutions Distillate Us (DSTL) 0.2 $303k 5.9k 51.39
Broadcom (AVGO) 0.2 $299k 186.00 1605.53
Vanguard Index Fds Value Etf (VTV) 0.2 $297k 1.9k 160.40
UnitedHealth (UNH) 0.2 $297k 583.00 509.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $292k 5.7k 51.26
Avery Dennison Corporation (AVY) 0.2 $291k 1.3k 218.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $276k 2.2k 127.48
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $274k 12k 22.72
Select Sector Spdr Tr Financial (XLF) 0.2 $270k 6.6k 41.11
Oracle Corporation (ORCL) 0.2 $268k 1.9k 141.19
Adobe Systems Incorporated (ADBE) 0.2 $264k 475.00 555.54
Pepsi (PEP) 0.2 $256k 1.6k 164.89
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $255k 4.6k 55.23
Comcast Corp Cl A (CMCSA) 0.2 $253k 6.5k 39.16
United Therapeutics Corporation (UTHR) 0.2 $249k 780.00 318.55
Bank of America Corporation (BAC) 0.2 $243k 6.1k 39.77
Spdr Ser Tr Spdr Portfolio S (SPDG) 0.2 $241k 7.0k 34.42
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $237k 4.7k 50.74
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $234k 4.7k 50.38
Cytokinetics Com New (CYTK) 0.2 $234k 4.3k 54.18
Nextera Energy (NEE) 0.2 $234k 3.3k 70.81
Illinois Tool Works (ITW) 0.2 $233k 985.00 236.94
Us Bancorp Del Com New (USB) 0.2 $231k 5.8k 39.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $225k 575.00 391.13
Dominion Resources (D) 0.2 $222k 4.5k 49.00
Duke Energy Corp Com New (DUK) 0.2 $221k 2.2k 100.24
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $220k 2.6k 84.41
Alnylam Pharmaceuticals (ALNY) 0.2 $219k 900.00 243.00
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $212k 5.4k 39.05
Intel Corporation (INTC) 0.2 $208k 6.7k 30.97
Vanguard World Health Car Etf (VHT) 0.1 $206k 774.00 266.00