Meridian Financial Partners as of March 31, 2022
Portfolio Holdings for Meridian Financial Partners
Meridian Financial Partners holds 44 positions in its portfolio as reported in the March 2022 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) | 18.2 | $12M | 242k | 50.27 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 10.5 | $7.0M | 107k | 65.72 | |
| Ishares Tr Core Div Grwth (DGRO) | 7.2 | $4.8M | 91k | 53.41 | |
| Telos Corp Md (TLS) | 6.9 | $4.6M | 462k | 9.97 | |
| Ishares Tr Core Msci Total (IXUS) | 5.8 | $3.9M | 58k | 66.59 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 4.3 | $2.9M | 46k | 63.66 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $2.4M | 29k | 82.59 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 3.4 | $2.3M | 38k | 61.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $1.8M | 643.00 | 2780.72 | |
| Visa Com Cl A (V) | 2.5 | $1.7M | 7.5k | 221.73 | |
| Nextera Energy (NEE) | 2.4 | $1.6M | 19k | 84.70 | |
| Verizon Communications (VZ) | 2.2 | $1.4M | 28k | 50.93 | |
| Merck & Co (MRK) | 2.1 | $1.4M | 18k | 82.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $1.3M | 478.00 | 2792.89 | |
| Duke Energy Corp Com New (DUK) | 1.9 | $1.3M | 11k | 111.68 | |
| UnitedHealth (UNH) | 1.8 | $1.2M | 2.4k | 509.94 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.7 | $1.2M | 4.4k | 263.60 | |
| Dominion Resources (D) | 1.7 | $1.1M | 14k | 84.93 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $1.1M | 23k | 46.80 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.1M | 8.0k | 136.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $921k | 3.5k | 260.83 | |
| Constellation Brands Cl A (STZ) | 1.3 | $876k | 3.8k | 230.34 | |
| Abbvie (ABBV) | 1.2 | $830k | 5.1k | 162.08 | |
| Westrock (WRK) | 1.1 | $757k | 16k | 47.03 | |
| 908 Devices (MASS) | 1.0 | $649k | 34k | 19.02 | |
| salesforce (CRM) | 0.9 | $636k | 3.0k | 212.35 | |
| NVIDIA Corporation (NVDA) | 0.8 | $505k | 1.9k | 272.97 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $440k | 966.00 | 455.49 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.6 | $435k | 2.7k | 161.65 | |
| BlackRock (BLK) | 0.6 | $395k | 517.00 | 764.02 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.6 | $376k | 7.7k | 48.62 | |
| Exelon Corporation (EXC) | 0.6 | $372k | 7.8k | 47.58 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.6 | $370k | 18k | 21.12 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.5 | $329k | 936.00 | 351.50 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.5 | $329k | 4.8k | 68.57 | |
| Truist Financial Corp equities (TFC) | 0.5 | $325k | 5.7k | 56.64 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.5 | $312k | 2.5k | 124.80 | |
| At&t (T) | 0.4 | $299k | 13k | 23.62 | |
| Capital One Financial (COF) | 0.4 | $286k | 2.2k | 131.37 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.4 | $284k | 5.3k | 53.35 | |
| Paypal Holdings (PYPL) | 0.4 | $276k | 2.4k | 115.58 | |
| Cisco Systems (CSCO) | 0.4 | $273k | 4.9k | 55.84 | |
| Costco Wholesale Corporation (COST) | 0.3 | $225k | 390.00 | 576.92 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $161k | 24k | 6.61 |
