Meridian Financial Partners as of June 30, 2021
Portfolio Holdings for Meridian Financial Partners
Meridian Financial Partners holds 76 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 11.5 | $17M | 345k | 48.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.7 | $16M | 39k | 396.19 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 8.1 | $12M | 234k | 50.71 | |
| Ishares Tr Russell 3000 Etf (IWV) | 6.6 | $9.7M | 38k | 256.19 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 5.9 | $8.6M | 71k | 121.39 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 4.5 | $6.6M | 85k | 78.24 | |
| Virginia Natl Bankshares (VABK) | 3.5 | $5.1M | 134k | 38.03 | |
| Apple (AAPL) | 3.3 | $4.8M | 33k | 146.16 | |
| Ishares Tr Core Msci Total (IXUS) | 2.8 | $4.2M | 58k | 71.45 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.0M | 14k | 279.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $3.8M | 8.7k | 433.01 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.9 | $2.7M | 45k | 60.48 | |
| Amazon (AMZN) | 1.7 | $2.6M | 716.00 | 3572.63 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.7 | $2.4M | 48k | 50.88 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.3M | 13k | 168.43 | |
| Visa Com Cl A (V) | 1.1 | $1.7M | 6.9k | 242.77 | |
| Procter & Gamble Company (PG) | 1.1 | $1.6M | 12k | 139.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.6M | 636.00 | 2523.58 | |
| Walt Disney Company (DIS) | 1.1 | $1.6M | 9.0k | 176.79 | |
| United Parcel Service CL B (UPS) | 1.0 | $1.4M | 6.7k | 212.53 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 25k | 55.97 | |
| Nextera Energy (NEE) | 1.0 | $1.4M | 18k | 77.15 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 25k | 55.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.3M | 485.00 | 2622.68 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.2M | 22k | 57.09 | |
| Dominion Resources (D) | 0.8 | $1.2M | 16k | 75.65 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 16k | 76.16 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.1M | 11k | 103.77 | |
| 908 Devices (MASS) | 0.7 | $1.1M | 34k | 31.91 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.7 | $1.1M | 3.9k | 276.84 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 7.2k | 149.67 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 11k | 96.49 | |
| Us Bancorp Del Com New (USB) | 0.7 | $995k | 18k | 56.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $971k | 4.4k | 222.91 | |
| CVS Caremark Corporation (CVS) | 0.7 | $961k | 12k | 81.77 | |
| L3harris Technologies (LHX) | 0.6 | $914k | 4.1k | 225.46 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $885k | 1.5k | 608.67 | |
| UnitedHealth (UNH) | 0.6 | $880k | 2.1k | 412.95 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.5 | $792k | 37k | 21.57 | |
| International Business Machines (IBM) | 0.5 | $758k | 5.4k | 139.98 | |
| Constellation Brands Cl A (STZ) | 0.5 | $747k | 3.3k | 225.14 | |
| Exelon Corporation (EXC) | 0.5 | $719k | 16k | 46.07 | |
| Paypal Holdings (PYPL) | 0.5 | $716k | 2.4k | 297.96 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.5 | $701k | 34k | 20.65 | |
| Roper Industries (ROP) | 0.5 | $695k | 1.4k | 491.51 | |
| Danaher Corporation (DHR) | 0.5 | $691k | 2.4k | 283.66 | |
| Vmware Cl A Com | 0.5 | $686k | 4.4k | 155.31 | |
| Union Pacific Corporation (UNP) | 0.5 | $684k | 3.2k | 215.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $681k | 1.9k | 358.99 | |
| Newmont Mining Corporation (NEM) | 0.4 | $648k | 11k | 60.45 | |
| Aspen Technology | 0.4 | $605k | 4.2k | 144.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $556k | 2.8k | 196.67 | |
| Home Depot (HD) | 0.4 | $528k | 1.6k | 325.12 | |
| Intel Corporation (INTC) | 0.3 | $497k | 9.0k | 55.27 | |
| Pfizer (PFE) | 0.3 | $433k | 11k | 41.08 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.3 | $406k | 2.8k | 143.21 | |
| Tyson Foods Cl A (TSN) | 0.3 | $383k | 5.4k | 71.35 | |
| salesforce (CRM) | 0.3 | $380k | 1.6k | 239.90 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $347k | 2.3k | 150.15 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.2 | $342k | 4.7k | 73.39 | |
| At&t (T) | 0.2 | $341k | 12k | 27.91 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $337k | 1.0k | 330.72 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.2 | $334k | 6.8k | 49.02 | |
| Pepsi (PEP) | 0.2 | $333k | 2.1k | 155.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $328k | 1.2k | 263.88 | |
| Truist Financial Corp equities (TFC) | 0.2 | $316k | 5.8k | 54.13 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.2 | $314k | 2.5k | 125.60 | |
| Activision Blizzard | 0.2 | $300k | 3.3k | 91.41 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $279k | 5.2k | 53.92 | |
| Cisco Systems (CSCO) | 0.2 | $273k | 5.1k | 53.58 | |
| Oneok (OKE) | 0.2 | $259k | 4.9k | 52.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $220k | 3.4k | 64.52 | |
| Facebook Cl A (META) | 0.1 | $217k | 636.00 | 341.19 | |
| Coca-Cola Company (KO) | 0.1 | $205k | 3.7k | 55.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $203k | 1.5k | 137.63 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $159k | 24k | 6.53 |
