Meridian Financial Partners as of June 30, 2022
Portfolio Holdings for Meridian Financial Partners
Meridian Financial Partners holds 88 positions in its portfolio as reported in the June 2022 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) | 11.9 | $18M | 48k | 368.65 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 8.9 | $13M | 263k | 50.12 | |
| Ishares Tr Core Div Grwth (DGRO) | 7.1 | $11M | 210k | 49.87 | |
| Ishares Tr Russell 3000 Etf (IWV) | 4.1 | $6.0M | 26k | 231.85 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.6 | $5.3M | 44k | 118.85 | |
| Apple (AAPL) | 3.5 | $5.2M | 33k | 156.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $4.5M | 11k | 403.06 | |
| Virginia Natl Bankshares (VABK) | 2.8 | $4.2M | 131k | 32.00 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.8M | 14k | 268.72 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.5 | $3.6M | 75k | 48.56 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 2.4 | $3.5M | 57k | 61.08 | |
| Telos Corp Md (TLS) | 2.2 | $3.2M | 437k | 7.44 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 2.0 | $2.9M | 48k | 59.77 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.6M | 28k | 91.56 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.7 | $2.5M | 44k | 56.75 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.3M | 13k | 173.20 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.5 | $2.3M | 17k | 135.33 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.5 | $2.3M | 33k | 69.15 | |
| Ishares Tr Core Msci Total (IXUS) | 1.4 | $2.1M | 35k | 58.35 | |
| John Marshall Ban (JMSB) | 1.3 | $1.9M | 72k | 26.29 | |
| Amazon (AMZN) | 1.3 | $1.9M | 16k | 120.97 | |
| Procter & Gamble Company (PG) | 1.2 | $1.8M | 12k | 145.63 | |
| Chevron Corporation (CVX) | 1.2 | $1.8M | 12k | 149.22 | |
| Nextera Energy (NEE) | 1.1 | $1.6M | 20k | 80.37 | |
| Merck & Co (MRK) | 1.1 | $1.6M | 18k | 91.25 | |
| Visa Com Cl A (V) | 1.1 | $1.6M | 7.6k | 210.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.5M | 13k | 113.05 | |
| UnitedHealth (UNH) | 0.9 | $1.3M | 2.5k | 534.48 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 29k | 44.92 | |
| United Parcel Service CL B (UPS) | 0.9 | $1.3M | 6.8k | 183.92 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.2M | 12k | 106.50 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.2M | 13k | 95.86 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.8 | $1.1M | 4.5k | 249.44 | |
| Dominion Resources (D) | 0.8 | $1.1M | 14k | 79.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.1M | 9.6k | 113.57 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.1M | 25k | 43.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.0M | 3.5k | 286.93 | |
| Walt Disney Company (DIS) | 0.7 | $1.0M | 9.8k | 103.47 | |
| L3harris Technologies (LHX) | 0.7 | $989k | 4.4k | 224.01 | |
| Us Bancorp Del Com New (USB) | 0.7 | $964k | 20k | 48.21 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $957k | 8.3k | 115.27 | |
| Constellation Brands Cl A (STZ) | 0.6 | $945k | 3.9k | 245.33 | |
| International Business Machines (IBM) | 0.6 | $912k | 7.1k | 129.18 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.6 | $895k | 50k | 17.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $871k | 4.3k | 200.83 | |
| Union Pacific Corporation (UNP) | 0.6 | $843k | 3.8k | 219.99 | |
| Abbvie (ABBV) | 0.5 | $797k | 5.3k | 151.18 | |
| Caterpillar (CAT) | 0.5 | $739k | 4.0k | 185.21 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.5 | $721k | 34k | 20.97 | |
| Westrock (WRK) | 0.5 | $710k | 17k | 41.76 | |
| Roper Industries (ROP) | 0.5 | $704k | 1.7k | 418.30 | |
| Vmware Cl A Com | 0.5 | $672k | 5.8k | 115.78 | |
| salesforce (CRM) | 0.4 | $604k | 3.4k | 180.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $577k | 1.9k | 306.91 | |
| Pfizer (PFE) | 0.4 | $540k | 10k | 51.94 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.3 | $506k | 3.3k | 154.22 | |
| Home Depot (HD) | 0.3 | $491k | 1.6k | 299.21 | |
| Danaher Corporation (DHR) | 0.3 | $453k | 1.6k | 279.80 | |
| NVIDIA Corporation (NVDA) | 0.3 | $436k | 2.5k | 177.74 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.3 | $424k | 10k | 42.60 | |
| Microchip Technology (MCHP) | 0.3 | $391k | 5.9k | 66.69 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $386k | 983.00 | 392.68 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.3 | $384k | 6.4k | 60.42 | |
| Pepsi (PEP) | 0.3 | $372k | 2.2k | 171.75 | |
| BlackRock (BLK) | 0.3 | $369k | 573.00 | 643.98 | |
| Intel Corporation (INTC) | 0.2 | $360k | 9.0k | 40.20 | |
| Aspen Technology (AZPN) | 0.2 | $346k | 1.8k | 196.15 | |
| Exelon Corporation (EXC) | 0.2 | $336k | 7.6k | 44.46 | |
| Capital One Financial (COF) | 0.2 | $331k | 3.0k | 108.95 | |
| Newmont Mining Corporation (NEM) | 0.2 | $330k | 7.2k | 45.65 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $310k | 6.9k | 44.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $299k | 1.2k | 244.08 | |
| Truist Financial Corp equities (TFC) | 0.2 | $284k | 5.7k | 49.49 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $278k | 906.00 | 306.84 | |
| Coca-Cola Company (KO) | 0.2 | $278k | 4.4k | 62.92 | |
| Oneok (OKE) | 0.2 | $263k | 4.4k | 60.35 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.2 | $262k | 2.5k | 104.80 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $259k | 1.8k | 146.41 | |
| At&t (T) | 0.2 | $255k | 14k | 18.40 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $252k | 12k | 20.60 | |
| Tesla Motors (TSLA) | 0.2 | $242k | 293.00 | 825.94 | |
| Cisco Systems (CSCO) | 0.2 | $223k | 5.0k | 44.59 | |
| Paypal Holdings (PYPL) | 0.1 | $219k | 2.5k | 86.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $217k | 3.4k | 63.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $214k | 2.9k | 74.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $206k | 1.6k | 126.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $204k | 390.00 | 523.08 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $157k | 24k | 6.45 |
