Meridian Financial Partners as of June 30, 2023
Portfolio Holdings for Meridian Financial Partners
Meridian Financial Partners holds 86 positions in its portfolio as reported in the June 2023 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) | 12.5 | $21M | 50k | 415.52 | |
| Ishares Tr Core Div Grwth (DGRO) | 8.7 | $15M | 275k | 52.83 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 7.5 | $13M | 250k | 50.12 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 7.1 | $12M | 211k | 55.67 | |
| Apple (AAPL) | 4.0 | $6.6M | 34k | 193.12 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 3.6 | $5.9M | 206k | 28.81 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.1 | $5.2M | 51k | 101.69 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.9M | 14k | 346.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $4.8M | 11k | 454.63 | |
| Virginia Natl Bankshares (VABK) | 2.5 | $4.2M | 131k | 31.95 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.3 | $3.8M | 78k | 48.73 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.2 | $3.7M | 23k | 161.28 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.0M | 29k | 103.43 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 1.7 | $2.8M | 42k | 65.12 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.6 | $2.7M | 39k | 68.14 | |
| Amazon (AMZN) | 1.4 | $2.4M | 18k | 129.95 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.4M | 14k | 168.38 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.2 | $1.9M | 7.5k | 260.40 | |
| Chevron Corporation (CVX) | 1.2 | $1.9M | 12k | 156.36 | |
| Visa Com Cl A (V) | 1.1 | $1.9M | 7.9k | 239.66 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $1.8M | 25k | 75.34 | |
| Procter & Gamble Company (PG) | 1.1 | $1.8M | 12k | 150.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.8M | 15k | 119.17 | |
| Nextera Energy (NEE) | 1.0 | $1.6M | 22k | 74.12 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 9.5k | 156.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $1.5M | 9.8k | 148.06 | |
| John Marshall Ban (JMSB) | 0.9 | $1.4M | 72k | 20.00 | |
| United Parcel Service CL B (UPS) | 0.8 | $1.3M | 7.1k | 186.92 | |
| UnitedHealth (UNH) | 0.8 | $1.3M | 2.6k | 504.40 | |
| Servicenow (NOW) | 0.8 | $1.3M | 2.2k | 578.71 | |
| Host Hotels & Resorts (HST) | 0.8 | $1.3M | 72k | 17.48 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.2M | 13k | 93.20 | |
| Ford Motor Company (F) | 0.7 | $1.2M | 85k | 14.03 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 35k | 33.64 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.2M | 27k | 43.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.1M | 9.4k | 119.51 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.7 | $1.1M | 5.1k | 218.69 | |
| Constellation Brands Cl A (STZ) | 0.7 | $1.1M | 4.1k | 269.13 | |
| Vmware Cl A Com | 0.7 | $1.1M | 6.6k | 163.72 | |
| Pfizer (PFE) | 0.6 | $1.1M | 29k | 36.77 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 14k | 74.84 | |
| L3harris Technologies (LHX) | 0.6 | $1.0M | 5.2k | 199.85 | |
| International Business Machines (IBM) | 0.6 | $1.0M | 7.4k | 138.39 | |
| Us Bancorp Del Com New (USB) | 0.6 | $970k | 25k | 39.16 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $931k | 6.8k | 137.76 | |
| Walt Disney Company (DIS) | 0.6 | $919k | 11k | 86.21 | |
| salesforce (CRM) | 0.5 | $912k | 4.0k | 228.11 | |
| Roper Industries (ROP) | 0.5 | $908k | 1.9k | 481.44 | |
| Union Pacific Corporation (UNP) | 0.5 | $904k | 4.2k | 216.68 | |
| Tesla Motors (TSLA) | 0.5 | $853k | 3.2k | 262.95 | |
| Dominion Resources (D) | 0.5 | $750k | 14k | 53.12 | |
| Merck & Co (MRK) | 0.4 | $734k | 6.8k | 108.52 | |
| NVIDIA Corporation (NVDA) | 0.4 | $731k | 1.6k | 455.17 | |
| Westrock (WRK) | 0.4 | $633k | 21k | 30.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $590k | 2.6k | 225.45 | |
| Capital One Financial (COF) | 0.3 | $535k | 4.6k | 115.08 | |
| Home Depot (HD) | 0.3 | $509k | 1.6k | 319.32 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.2 | $415k | 2.8k | 146.44 | |
| Microchip Technology (MCHP) | 0.2 | $413k | 4.7k | 88.23 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.2 | $399k | 8.3k | 48.13 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $360k | 7.1k | 50.38 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.2 | $353k | 5.7k | 61.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $331k | 1.2k | 270.20 | |
| Pepsi (PEP) | 0.2 | $316k | 1.7k | 189.45 | |
| Aspen Technology (AZPN) | 0.2 | $309k | 1.8k | 175.17 | |
| Newmont Mining Corporation (NEM) | 0.2 | $290k | 6.8k | 42.41 | |
| Caterpillar (CAT) | 0.2 | $289k | 1.1k | 261.30 | |
| Coca-Cola Company (KO) | 0.2 | $288k | 4.6k | 62.41 | |
| Oneok (OKE) | 0.2 | $287k | 4.4k | 65.86 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $284k | 5.9k | 48.17 | |
| Cisco Systems (CSCO) | 0.2 | $264k | 5.0k | 52.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $264k | 1.7k | 157.24 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $261k | 504.00 | 517.86 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.2 | $253k | 15k | 16.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $252k | 3.4k | 73.90 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $247k | 12k | 20.19 | |
| Danaher Corporation (DHR) | 0.1 | $237k | 969.00 | 244.58 | |
| Lowe's Companies (LOW) | 0.1 | $236k | 1.0k | 230.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $226k | 405.00 | 558.02 | |
| Truist Financial Corp equities (TFC) | 0.1 | $226k | 6.8k | 33.07 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $208k | 2.1k | 99.81 | |
| At&t (T) | 0.1 | $207k | 14k | 14.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $205k | 450.00 | 455.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $203k | 587.00 | 345.83 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.1 | $202k | 9.5k | 21.18 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $190k | 24k | 7.80 |
