Meridian Financial Partners as of Sept. 30, 2023
Portfolio Holdings for Meridian Financial Partners
Meridian Financial Partners holds 50 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 14.3 | $14M | 285k | 49.08 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 13.2 | $13M | 257k | 50.10 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 12.0 | $12M | 221k | 53.15 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 7.0 | $6.8M | 238k | 28.65 | |
| Apple (AAPL) | 6.1 | $6.0M | 34k | 175.48 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 3.8 | $3.7M | 78k | 46.89 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $3.3M | 29k | 113.00 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 2.6 | $2.5M | 41k | 61.18 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 2.5 | $2.4M | 39k | 63.39 | |
| Amazon (AMZN) | 2.4 | $2.3M | 18k | 128.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.0M | 15k | 137.74 | |
| Visa Com Cl A (V) | 1.9 | $1.8M | 7.9k | 233.82 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $1.8M | 9.8k | 184.57 | |
| UnitedHealth (UNH) | 1.5 | $1.4M | 2.7k | 531.68 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.3M | 9.2k | 145.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.3M | 9.4k | 139.02 | |
| John Marshall Ban (JMSB) | 1.3 | $1.3M | 72k | 17.45 | |
| Servicenow (NOW) | 1.3 | $1.2M | 2.2k | 559.96 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $1.2M | 28k | 43.06 | |
| Host Hotels & Resorts (HST) | 1.2 | $1.1M | 73k | 15.75 | |
| Nextera Energy (NEE) | 1.2 | $1.1M | 22k | 52.39 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $1.1M | 13k | 87.78 | |
| Verizon Communications (VZ) | 1.1 | $1.1M | 36k | 31.58 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.0 | $1.0M | 5.1k | 199.45 | |
| Advanced Micro Devices (AMD) | 1.0 | $998k | 9.7k | 102.40 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $888k | 6.7k | 132.95 | |
| salesforce (CRM) | 0.8 | $823k | 4.0k | 208.20 | |
| Quanta Services (PWR) | 0.8 | $787k | 4.7k | 168.70 | |
| Westrock (WRK) | 0.8 | $761k | 22k | 35.36 | |
| Tesla Motors (TSLA) | 0.7 | $714k | 3.2k | 220.10 | |
| NVIDIA Corporation (NVDA) | 0.7 | $709k | 1.7k | 421.27 | |
| Kenvue (KVUE) | 0.7 | $697k | 35k | 19.85 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.7 | $693k | 45k | 15.52 | |
| Constellation Brands Cl A (STZ) | 0.7 | $666k | 2.9k | 233.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $643k | 1.8k | 359.82 | |
| Merck & Co (MRK) | 0.6 | $566k | 5.6k | 100.37 | |
| Dominion Resources (D) | 0.6 | $563k | 14k | 40.65 | |
| Capital One Financial (COF) | 0.5 | $461k | 5.0k | 92.72 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.4 | $372k | 8.3k | 44.87 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.4 | $353k | 2.8k | 126.80 | |
| Aspen Technology (AZPN) | 0.3 | $334k | 1.8k | 189.34 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.3 | $317k | 5.7k | 55.30 | |
| Cisco Systems (CSCO) | 0.3 | $269k | 5.0k | 53.36 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.3 | $264k | 5.9k | 44.78 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $235k | 12k | 20.13 | |
| Costco Wholesale Corporation (COST) | 0.2 | $229k | 405.00 | 565.43 | |
| ConocoPhillips (COP) | 0.2 | $218k | 1.7k | 126.16 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.2 | $203k | 9.5k | 21.28 | |
| At&t (T) | 0.2 | $184k | 12k | 15.27 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $111k | 24k | 4.56 |
