Meridian Financial Partners as of Sept. 30, 2022
Portfolio Holdings for Meridian Financial Partners
Meridian Financial Partners holds 44 positions in its portfolio as reported in the September 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) | 17.9 | $13M | 253k | 50.06 | |
| Ishares Tr Core Div Grwth (DGRO) | 15.7 | $11M | 246k | 45.03 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 7.5 | $5.3M | 51k | 103.83 | |
| Telos Corp Md (TLS) | 4.9 | $3.5M | 437k | 7.94 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 4.4 | $3.1M | 76k | 40.65 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $2.9M | 29k | 99.19 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 4.0 | $2.8M | 50k | 56.34 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 3.8 | $2.7M | 48k | 54.97 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.3 | $2.4M | 46k | 51.14 | |
| John Marshall Ban (JMSB) | 2.6 | $1.8M | 72k | 25.77 | |
| Merck & Co (MRK) | 2.4 | $1.7M | 18k | 92.19 | |
| Nextera Energy (NEE) | 2.1 | $1.4M | 20k | 71.75 | |
| Visa Com Cl A (V) | 2.0 | $1.4M | 7.7k | 182.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $1.3M | 14k | 96.58 | |
| UnitedHealth (UNH) | 1.8 | $1.2M | 2.4k | 513.22 | |
| Verizon Communications (VZ) | 1.5 | $1.1M | 30k | 36.37 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $1.0M | 12k | 86.78 | |
| Laboratory Corp Amer Hldgs Com New | 1.4 | $967k | 4.6k | 208.77 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $964k | 8.7k | 111.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $932k | 9.6k | 97.14 | |
| Dominion Resources (D) | 1.2 | $872k | 14k | 64.33 | |
| Constellation Brands Cl A (STZ) | 1.2 | $853k | 3.8k | 222.08 | |
| Abbvie (ABBV) | 1.1 | $809k | 5.7k | 142.91 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $782k | 26k | 30.07 | |
| Servicenow (NOW) | 1.1 | $763k | 2.2k | 341.69 | |
| Westrock (WRK) | 0.8 | $566k | 18k | 31.64 | |
| salesforce (CRM) | 0.8 | $550k | 3.9k | 142.27 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.6 | $455k | 3.4k | 135.50 | |
| Aspen Technology (AZPN) | 0.6 | $427k | 1.8k | 242.06 | |
| NVIDIA Corporation (NVDA) | 0.6 | $397k | 3.5k | 112.15 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.5 | $384k | 10k | 37.42 | |
| Capital One Financial (COF) | 0.5 | $375k | 3.9k | 95.52 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $359k | 7.1k | 50.59 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.5 | $334k | 6.6k | 50.78 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $287k | 996.00 | 288.15 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.4 | $283k | 7.2k | 39.39 | |
| Truist Financial Corp equities (TFC) | 0.4 | $279k | 6.5k | 43.06 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $243k | 906.00 | 268.21 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $242k | 12k | 19.78 | |
| BlackRock (BLK) | 0.3 | $237k | 431.00 | 549.88 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.3 | $233k | 2.5k | 93.20 | |
| Exelon Corporation (EXC) | 0.3 | $229k | 6.3k | 36.60 | |
| At&t (T) | 0.3 | $210k | 14k | 14.99 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $147k | 24k | 6.04 |
