Meridian Financial Partners as of June 30, 2024
Portfolio Holdings for Meridian Financial Partners
Meridian Financial Partners holds 82 positions in its portfolio as reported in the June 2024 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) | 17.9 | $30M | 59k | 507.93 | |
| Ishares Tr Core Div Grwth (DGRO) | 11.1 | $19M | 313k | 59.72 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 8.2 | $14M | 275k | 50.46 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.9M | 13k | 440.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $5.9M | 11k | 555.57 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 3.3 | $5.5M | 26k | 213.88 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.8 | $4.7M | 51k | 93.46 | |
| Virginia Natl Bankshares (VABK) | 2.6 | $4.4M | 119k | 37.10 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.5M | 30k | 118.80 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.9 | $3.2M | 40k | 79.78 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 1.7 | $2.8M | 38k | 75.01 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.6 | $2.7M | 36k | 75.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.7M | 15k | 177.66 | |
| NVIDIA Corporation (NVDA) | 1.6 | $2.6M | 22k | 121.11 | |
| Visa Com Cl A (V) | 1.3 | $2.2M | 8.2k | 269.12 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.3 | $2.1M | 39k | 54.55 | |
| Chevron Corporation (CVX) | 1.3 | $2.1M | 13k | 162.00 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.1M | 10k | 209.97 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.2 | $2.1M | 6.6k | 314.69 | |
| Procter & Gamble Company (PG) | 1.2 | $2.0M | 12k | 168.41 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $1.9M | 23k | 83.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.9M | 5.5k | 343.08 | |
| Nextera Energy (NEE) | 1.0 | $1.7M | 23k | 71.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.7M | 9.3k | 179.21 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.6M | 11k | 155.43 | |
| UnitedHealth (UNH) | 1.0 | $1.6M | 2.8k | 564.26 | |
| Generac Holdings (GNRC) | 0.9 | $1.5M | 9.7k | 156.93 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.5M | 14k | 106.94 | |
| Verizon Communications (VZ) | 0.8 | $1.4M | 33k | 42.08 | |
| L3harris Technologies (LHX) | 0.8 | $1.4M | 5.8k | 237.79 | |
| Host Hotels & Resorts (HST) | 0.8 | $1.4M | 76k | 17.99 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.3M | 32k | 40.13 | |
| Ford Motor Company (F) | 0.7 | $1.2M | 85k | 14.55 | |
| John Marshall Ban (JMSB) | 0.7 | $1.2M | 65k | 18.87 | |
| Roper Industries (ROP) | 0.7 | $1.2M | 2.0k | 571.29 | |
| Labcorp Holdings Com Shs (LH) | 0.7 | $1.2M | 5.4k | 214.65 | |
| Us Bancorp Del Com New (USB) | 0.7 | $1.2M | 26k | 44.40 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 18k | 65.21 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.1M | 4.6k | 243.09 | |
| salesforce (CRM) | 0.6 | $1.1M | 4.3k | 247.29 | |
| Metropcs Communications (TMUS) | 0.6 | $1.0M | 5.7k | 182.25 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.6 | $1.0M | 35k | 28.96 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $1.0M | 5.8k | 171.99 | |
| Mobileye Global Common Class A (MBLY) | 0.6 | $988k | 37k | 26.44 | |
| Pfizer (PFE) | 0.6 | $975k | 33k | 29.70 | |
| CVS Caremark Corporation (CVS) | 0.6 | $930k | 16k | 59.92 | |
| Servicenow (NOW) | 0.5 | $916k | 1.2k | 738.71 | |
| ON Semiconductor (ON) | 0.5 | $838k | 11k | 75.41 | |
| Tesla Motors (TSLA) | 0.5 | $821k | 3.3k | 249.32 | |
| Capital One Financial (COF) | 0.5 | $816k | 5.5k | 148.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $754k | 2.8k | 272.89 | |
| Dominion Resources (D) | 0.4 | $713k | 14k | 51.60 | |
| Merck & Co (MRK) | 0.4 | $696k | 5.6k | 124.20 | |
| Home Depot (HD) | 0.4 | $642k | 1.8k | 366.02 | |
| Kenvue (KVUE) | 0.4 | $640k | 35k | 18.32 | |
| Nike CL B (NKE) | 0.4 | $598k | 8.3k | 72.37 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.2 | $420k | 8.1k | 52.06 | |
| Vanguard World Utilities Etf (VPU) | 0.2 | $410k | 2.7k | 152.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $396k | 6.5k | 60.60 | |
| Cambria Etf Tr Cambria Fgn Shr (FYLD) | 0.2 | $382k | 14k | 27.00 | |
| Oneok (OKE) | 0.2 | $376k | 4.5k | 83.41 | |
| Caterpillar (CAT) | 0.2 | $359k | 1.0k | 356.15 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $355k | 1.6k | 228.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $346k | 4.9k | 70.86 | |
| International Business Machines (IBM) | 0.2 | $341k | 1.8k | 185.23 | |
| Aspen Technology | 0.2 | $340k | 1.8k | 192.74 | |
| Costco Wholesale Corporation (COST) | 0.2 | $336k | 400.00 | 840.00 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $318k | 6.1k | 52.16 | |
| Abbvie (ABBV) | 0.2 | $301k | 1.8k | 171.12 | |
| Truist Financial Corp equities (TFC) | 0.2 | $275k | 6.5k | 42.49 | |
| Pepsi (PEP) | 0.2 | $263k | 1.5k | 170.56 | |
| Eaton Corp SHS (ETN) | 0.1 | $247k | 800.00 | 308.75 | |
| Lowe's Companies (LOW) | 0.1 | $245k | 1.0k | 239.49 | |
| Cisco Systems (CSCO) | 0.1 | $232k | 4.8k | 47.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $228k | 3.4k | 66.86 | |
| Danaher Corporation (DHR) | 0.1 | $224k | 917.00 | 244.27 | |
| Waste Management (WM) | 0.1 | $223k | 1.0k | 223.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $214k | 450.00 | 475.56 | |
| Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) | 0.1 | $211k | 6.1k | 34.45 | |
| ConocoPhillips (COP) | 0.1 | $207k | 1.8k | 116.62 | |
| Trane Technologies SHS (TT) | 0.1 | $201k | 609.00 | 330.05 | |
| Sirius Xm Holdings | 0.0 | $84k | 24k | 3.45 |
