Meridian Financial Partners as of Dec. 31, 2021
Portfolio Holdings for Meridian Financial Partners
Meridian Financial Partners holds 83 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.7 | $17M | 42k | 415.34 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 8.1 | $12M | 238k | 50.45 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 6.5 | $9.6M | 147k | 64.83 | |
| Ishares Tr Russell 3000 Etf (IWV) | 6.5 | $9.6M | 36k | 262.44 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 4.4 | $6.4M | 83k | 77.60 | |
| Telos Corp Md (TLS) | 4.3 | $6.3M | 462k | 13.64 | |
| Apple (AAPL) | 3.8 | $5.6M | 34k | 166.24 | |
| Virginia Natl Bankshares (VABK) | 3.3 | $4.8M | 132k | 36.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $4.5M | 9.8k | 453.71 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.3M | 14k | 303.30 | |
| Ishares Tr Core Msci Total (IXUS) | 2.7 | $4.1M | 58k | 70.48 | |
| Ishares Tr Core Div Grwth (DGRO) | 2.4 | $3.5M | 65k | 53.99 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 2.0 | $3.0M | 46k | 63.81 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.5M | 34k | 73.11 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.3M | 14k | 166.61 | |
| Amazon (AMZN) | 1.6 | $2.3M | 733.00 | 3125.51 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 1.4 | $2.1M | 34k | 61.18 | |
| Procter & Gamble Company (PG) | 1.4 | $2.0M | 13k | 162.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.7M | 647.00 | 2701.70 | |
| Visa Com Cl A (V) | 1.1 | $1.6M | 7.4k | 214.73 | |
| Nextera Energy (NEE) | 1.0 | $1.5M | 19k | 82.59 | |
| Chevron Corporation (CVX) | 1.0 | $1.5M | 12k | 128.88 | |
| Verizon Communications (VZ) | 1.0 | $1.5M | 27k | 53.51 | |
| United Parcel Service CL B (UPS) | 1.0 | $1.4M | 7.0k | 203.77 | |
| Walt Disney Company (DIS) | 1.0 | $1.4M | 9.4k | 150.12 | |
| Merck & Co (MRK) | 1.0 | $1.4M | 17k | 81.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.4M | 498.00 | 2712.85 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.3M | 12k | 103.46 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.8 | $1.2M | 4.3k | 271.93 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.2M | 11k | 102.20 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.2M | 23k | 50.34 | |
| Dominion Resources (D) | 0.8 | $1.1M | 15k | 79.03 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 7.6k | 148.87 | |
| Us Bancorp Del Com New (USB) | 0.7 | $1.1M | 19k | 57.35 | |
| UnitedHealth (UNH) | 0.7 | $1.1M | 2.3k | 462.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $994k | 4.4k | 228.14 | |
| L3harris Technologies (LHX) | 0.7 | $986k | 4.3k | 227.66 | |
| Constellation Brands Cl A (STZ) | 0.6 | $870k | 3.6k | 242.88 | |
| Union Pacific Corporation (UNP) | 0.6 | $837k | 3.5k | 239.35 | |
| International Business Machines (IBM) | 0.6 | $819k | 6.2k | 131.50 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.5 | $792k | 39k | 20.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $784k | 3.4k | 230.72 | |
| Caterpillar (CAT) | 0.5 | $746k | 3.4k | 221.56 | |
| Newmont Mining Corporation (NEM) | 0.5 | $736k | 11k | 64.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $685k | 1.9k | 366.70 | |
| Abbvie (ABBV) | 0.5 | $682k | 5.0k | 135.18 | |
| Roper Industries (ROP) | 0.4 | $664k | 1.5k | 442.37 | |
| Vmware Cl A Com | 0.4 | $646k | 5.2k | 124.25 | |
| Aspen Technology | 0.4 | $630k | 4.2k | 150.00 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.4 | $607k | 3.8k | 159.36 | |
| Home Depot (HD) | 0.4 | $584k | 1.6k | 359.83 | |
| Pfizer (PFE) | 0.4 | $564k | 11k | 53.51 | |
| salesforce (CRM) | 0.4 | $534k | 2.4k | 226.46 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $529k | 1.0k | 516.10 | |
| 908 Devices (MASS) | 0.4 | $527k | 34k | 15.44 | |
| Tyson Foods Cl A (TSN) | 0.4 | $525k | 5.7k | 92.76 | |
| Intel Corporation (INTC) | 0.3 | $482k | 9.0k | 53.60 | |
| Danaher Corporation (DHR) | 0.3 | $481k | 1.7k | 286.99 | |
| Exelon Corporation (EXC) | 0.3 | $454k | 8.0k | 56.50 | |
| Paypal Holdings (PYPL) | 0.3 | $442k | 2.5k | 173.47 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.3 | $400k | 2.7k | 150.66 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.3 | $385k | 7.6k | 50.49 | |
| Pepsi (PEP) | 0.3 | $380k | 2.2k | 175.44 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $376k | 1.1k | 349.77 | |
| Truist Financial Corp equities (TFC) | 0.3 | $371k | 5.7k | 64.66 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.2 | $354k | 4.9k | 72.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $333k | 1.2k | 267.90 | |
| Oneok (OKE) | 0.2 | $297k | 4.9k | 60.11 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.2 | $288k | 2.5k | 115.20 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $287k | 5.4k | 53.45 | |
| Cisco Systems (CSCO) | 0.2 | $271k | 4.6k | 58.98 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.2 | $262k | 12k | 21.42 | |
| BlackRock (BLK) | 0.2 | $256k | 310.00 | 825.81 | |
| Coca-Cola Company (KO) | 0.2 | $244k | 4.0k | 60.89 | |
| At&t (T) | 0.2 | $243k | 8.9k | 27.28 | |
| Lowe's Companies (LOW) | 0.2 | $240k | 1.0k | 234.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $235k | 1.6k | 144.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $230k | 3.4k | 67.45 | |
| Microchip Technology (MCHP) | 0.1 | $212k | 2.8k | 76.64 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $206k | 4.4k | 46.73 | |
| Atlantic Union B (AUB) | 0.1 | $206k | 5.0k | 40.98 | |
| Philip Morris International (PM) | 0.1 | $202k | 2.0k | 101.51 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $149k | 24k | 6.12 |
