Managing Member

0001085146-24-003784.txt : 20240813 0001085146-24-003784.hdr.sgml : 20240813 20240813161101 ACCESSION NUMBER: 0001085146-24-003784 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Meridian Financial, LLC CENTRAL INDEX KEY: 0002032629 ORGANIZATION NAME: IRS NUMBER: 522452613 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24299 FILM NUMBER: 241201537 BUSINESS ADDRESS: STREET 1: 13 WATER STREET CITY: HOLLISTON STATE: MA ZIP: 01746 BUSINESS PHONE: 5084292600 MAIL ADDRESS: STREET 1: 13 WATER STREET CITY: HOLLISTON STATE: MA ZIP: 01746 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002032629 XXXXXXXX 12-31-2022 12-31-2022 false Meridian Financial, LLC

13 WATER STREET HOLLISTON MA 01746

13F HOLDINGS REPORT 028-24299 N Georgia Bruggeman Managing Member 508-429-2600 /s/Georgia Bruggeman Holliston MA 08-13-2024 0 89 94965301 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 227633 2580 SH SOLE 0 0 2580 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 298133 3360 SH SOLE 0 0 3360 ALPS ETF TR RIVRFRNT STR INC 00162Q783 BBG005CZ6C31 1347990 59566 SH SOLE 0 0 59566 AMAZON COM INC COM 023135106 BBG001S5PQL7 420000 5000 SH SOLE 0 0 5000 APPLE INC COM 037833100 BBG001S5N8V8 1271937 9789 SH SOLE 0 0 9789 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 240952 1331 SH SOLE 0 0 1331 BALL CORP COM 058498106 BBG001S5P7Q4 260047 5085 SH SOLE 0 0 5085 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 670310 11301 SH SOLE 0 0 11301 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 396588 2209 SH SOLE 0 0 2209 CISCO SYS INC COM 17275R102 BBG001S6HC62 833207 17489 SH SOLE 0 0 17489 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 616702 6617 SH SOLE 0 0 6617 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 201464 1956 SH SOLE 0 0 1956 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 406236 19262 SH SOLE 0 0 19262 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 520062 13382 SH SOLE 0 0 13382 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 259378 1841 SH SOLE 0 0 1841 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1011191 9232 SH SOLE 0 0 9232 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 381360 15417 SH SOLE 0 0 15417 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 246712 4612 SH SOLE 0 0 4612 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 872359 13651 SH SOLE 0 0 13651 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 216667 9795 SH SOLE 0 0 9795 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 240207 3190 SH SOLE 0 0 3190 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 265596 3845 SH SOLE 0 0 3845 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 436604 2800 SH SOLE 0 0 2800 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1495664 10588 SH SOLE 0 0 10588 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 398596 9059 SH SOLE 0 0 9059 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3448737 12951 SH SOLE 0 0 12951 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 4362951 87259 SH SOLE 0 0 87259 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5687891 23514 SH SOLE 0 0 23514 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6112489 64586 SH SOLE 0 0 64586 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5757150 14984 SH SOLE 0 0 14984 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 305520 5409 SH SOLE 0 0 5409 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 316223 4817 SH SOLE 0 0 4817 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 590070 7168 SH SOLE 0 0 7168 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 664959 6596 SH SOLE 0 0 6596 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 442535 1653 SH SOLE 0 0 1653 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 202531 4075 SH SOLE 0 0 4075 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 7931749 158223 SH SOLE 0 0 158223 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 689944 3905 SH SOLE 0 0 3905 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 526363 3925 SH SOLE 0 0 3925 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 453142 931 SH SOLE 0 0 931 MCDONALDS CORP COM 580135101 BBG001S5T110 369585 1402 SH SOLE 0 0 1402 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2130702 19204 SH SOLE 0 0 19204 MICROSOFT CORP COM 594918104 BBG001S5TD05 1535130 6401 SH SOLE 0 0 6401 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 242608 2902 SH SOLE 0 0 2902 PEPSICO INC COM 713448108 BBG001S695T1 235144 1301 SH SOLE 0 0 1301 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 345514 2279 SH SOLE 0 0 2279 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 518398 5760 SH SOLE 0 0 5760 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 320118 3172 SH SOLE 0 0 3172 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 7118184 94230 SH SOLE 0 0 94230 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 517729 7891 SH SOLE 0 0 7891 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 496379 3653 SH SOLE 0 0 3653 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 225883 2300 SH SOLE 0 0 2300 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 260850 3700 SH SOLE 0 0 3700 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 271880 3500 SH SOLE 0 0 3500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 327165 2629 SH SOLE 0 0 2629 SOUTHERN CO COM 842587107 BBG001S5W777 234361 3281 SH SOLE 0 0 3281 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1167941 3054 SH SOLE 0 0 3054 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1551251 3503 SH SOLE 0 0 3503 SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 231467 2575 SH SOLE 0 0 2575 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 717986 16893 SH SOLE 0 0 16893 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1803515 40095 SH SOLE 0 0 40095 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 765068 20694 SH SOLE 0 0 20694 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 548225 18659 SH SOLE 0 0 18659 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 959085 18928 SH SOLE 0 0 18928 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 379467 5863 SH SOLE 0 0 5863 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 666593 8981 SH SOLE 0 0 8981 SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 299327 3641 SH SOLE 0 0 3641 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1630248 13030 SH SOLE 0 0 13030 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 311219 7894 SH SOLE 0 0 7894 STRYKER CORPORATION COM 863667101 BBG001S8FR03 239845 981 SH SOLE 0 0 981 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 282586 533 SH SOLE 0 0 533 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 219503 1030 SH SOLE 0 0 1030 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 236912 1360 SH SOLE 0 0 1360 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1678876 9339 SH SOLE 0 0 9339 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 573147 4238 SH SOLE 0 0 4238 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3608943 17707 SH SOLE 0 0 17707 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 779941 4911 SH SOLE 0 0 4911 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2575819 14034 SH SOLE 0 0 14034 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1101479 5492 SH SOLE 0 0 5492 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 325271 4325 SH SOLE 0 0 4325 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1596961 10516 SH SOLE 0 0 10516 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 276587 2556 SH SOLE 0 0 2556 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 333878 4795 SH SOLE 0 0 4795 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 200424 808 SH SOLE 0 0 808 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 322559 8186 SH SOLE 0 0 8186 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 606668 3867 SH SOLE 0 0 3867 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1150582 27967 SH SOLE 0 0 27967 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1379433 22853 SH SOLE 0 0 22853 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 267016 6260 SH SOLE 0 0 6260