Meridian Financial Partners as of Sept. 30, 2024
Portfolio Holdings for Meridian Financial Partners
Meridian Financial Partners holds 100 positions in its portfolio as reported in the September 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) | 15.9 | $32M | 60k | 527.67 | |
Ishares Tr Core Div Grwth (DGRO) | 10.2 | $20M | 323k | 62.69 | |
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 7.2 | $14M | 282k | 50.74 | |
Apple (AAPL) | 4.0 | $7.9M | 34k | 233.01 | |
Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $6.8M | 12k | 576.86 | |
Virginia Natl Bankshares (VABK) | 3.3 | $6.6M | 157k | 41.65 | |
Microsoft Corporation (MSFT) | 3.0 | $5.9M | 14k | 430.28 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 3.0 | $5.9M | 27k | 220.05 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.5 | $4.9M | 50k | 98.09 | |
Amazon (AMZN) | 1.8 | $3.5M | 19k | 186.31 | |
Exxon Mobil Corporation (XOM) | 1.7 | $3.5M | 30k | 117.21 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.7 | $3.3M | 40k | 83.21 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 1.5 | $3.0M | 38k | 78.56 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 1.5 | $2.9M | 37k | 78.38 | |
NVIDIA Corporation (NVDA) | 1.4 | $2.9M | 24k | 121.42 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.5M | 15k | 165.82 | |
Visa Com Cl A (V) | 1.2 | $2.3M | 8.3k | 274.95 | |
Ishares Tr Russell 3000 Etf (IWV) | 1.1 | $2.2M | 6.6k | 326.68 | |
Procter & Gamble Company (PG) | 1.1 | $2.1M | 12k | 173.21 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.1M | 9.9k | 210.91 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $2.1M | 23k | 88.12 | |
Nextera Energy (NEE) | 1.0 | $2.0M | 23k | 84.53 | |
Chevron Corporation (CVX) | 1.0 | $2.0M | 13k | 147.28 | |
Advanced Micro Devices (AMD) | 1.0 | $1.9M | 12k | 164.10 | |
Johnson & Johnson (JNJ) | 0.9 | $1.7M | 11k | 162.03 | |
UnitedHealth (UNH) | 0.9 | $1.7M | 2.9k | 584.77 | |
Duke Energy Corp Com New (DUK) | 0.8 | $1.6M | 14k | 115.30 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.6M | 9.4k | 167.15 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.6M | 5.6k | 280.47 | |
Merck & Co (MRK) | 0.8 | $1.5M | 14k | 113.56 | |
Generac Holdings (GNRC) | 0.8 | $1.5M | 9.6k | 158.87 | |
Verizon Communications (VZ) | 0.8 | $1.5M | 33k | 44.91 | |
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.7 | $1.4M | 26k | 54.94 | |
L3harris Technologies (LHX) | 0.7 | $1.4M | 5.8k | 237.86 | |
Host Hotels & Resorts (HST) | 0.7 | $1.4M | 77k | 17.61 | |
Comcast Corp Cl A (CMCSA) | 0.7 | $1.3M | 32k | 41.77 | |
Coca-Cola Company (KO) | 0.7 | $1.3M | 18k | 71.84 | |
John Marshall Ban (JMSB) | 0.6 | $1.2M | 62k | 19.79 | |
Broadcom (AVGO) | 0.6 | $1.2M | 7.1k | 172.53 | |
Labcorp Holdings Com Shs (LH) | 0.6 | $1.2M | 5.4k | 223.39 | |
salesforce (CRM) | 0.6 | $1.2M | 4.4k | 273.72 | |
Us Bancorp Del Com New (USB) | 0.6 | $1.2M | 26k | 45.72 | |
Metropcs Communications (TMUS) | 0.6 | $1.2M | 5.7k | 206.40 | |
Union Pacific Corporation (UNP) | 0.6 | $1.1M | 4.6k | 246.47 | |
Roper Industries (ROP) | 0.6 | $1.1M | 2.0k | 556.59 | |
Servicenow (NOW) | 0.5 | $1.0M | 1.2k | 894.11 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.0M | 5.8k | 179.37 | |
First Tr High Income L/s (FSD) | 0.5 | $950k | 53k | 18.09 | |
Pfizer (PFE) | 0.5 | $943k | 33k | 28.95 | |
Ford Motor Company (F) | 0.5 | $903k | 86k | 10.56 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $882k | 1.8k | 487.83 | |
Tesla Motors (TSLA) | 0.4 | $862k | 3.3k | 261.77 | |
ON Semiconductor (ON) | 0.4 | $821k | 11k | 72.62 | |
Capital One Financial (COF) | 0.4 | $817k | 5.5k | 149.66 | |
Kenvue (KVUE) | 0.4 | $800k | 35k | 23.12 | |
Albemarle Corporation (ALB) | 0.4 | $799k | 8.4k | 94.75 | |
Dominion Resources (D) | 0.4 | $795k | 14k | 57.81 | |
Quanta Services (PWR) | 0.4 | $793k | 2.7k | 298.12 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $780k | 2.8k | 283.02 | |
Nike CL B (NKE) | 0.4 | $742k | 8.4k | 88.38 | |
Home Depot (HD) | 0.3 | $660k | 1.6k | 405.16 | |
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.3 | $651k | 33k | 19.73 | |
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $484k | 29k | 16.95 | |
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $479k | 26k | 18.79 | |
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $476k | 23k | 20.54 | |
Vanguard World Utilities Etf (VPU) | 0.2 | $468k | 2.7k | 173.91 | |
Caci Intl Cl A (CACI) | 0.2 | $443k | 878.00 | 504.56 | |
Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.2 | $435k | 8.1k | 53.92 | |
International Business Machines (IBM) | 0.2 | $426k | 1.9k | 221.18 | |
Wal-Mart Stores (WMT) | 0.2 | $421k | 5.2k | 80.74 | |
Aspen Technology (AZPN) | 0.2 | $421k | 1.8k | 238.66 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $414k | 1.7k | 236.98 | |
Oneok (OKE) | 0.2 | $411k | 4.5k | 91.17 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $407k | 6.5k | 62.28 | |
Cambria Etf Tr Cambria Fgn Shr (FYLD) | 0.2 | $405k | 15k | 27.88 | |
Caterpillar (CAT) | 0.2 | $389k | 994.00 | 391.35 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $373k | 4.5k | 83.73 | |
Costco Wholesale Corporation (COST) | 0.2 | $367k | 414.00 | 886.47 | |
Abbvie (ABBV) | 0.2 | $340k | 1.7k | 197.33 | |
Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $327k | 6.1k | 53.63 | |
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $308k | 11k | 29.41 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $305k | 663.00 | 460.03 | |
Eaton Corp SHS (ETN) | 0.1 | $285k | 859.00 | 331.78 | |
Lockheed Martin Corporation (LMT) | 0.1 | $281k | 480.00 | 585.42 | |
Truist Financial Corp equities (TFC) | 0.1 | $279k | 6.5k | 42.71 | |
Lowe's Companies (LOW) | 0.1 | $277k | 1.0k | 270.77 | |
Leidos Holdings (LDOS) | 0.1 | $270k | 1.7k | 162.85 | |
Cisco Systems (CSCO) | 0.1 | $267k | 5.0k | 53.19 | |
Danaher Corporation (DHR) | 0.1 | $266k | 957.00 | 277.95 | |
Pepsi (PEP) | 0.1 | $260k | 1.5k | 170.16 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $251k | 3.4k | 73.54 | |
Trane Technologies SHS (TT) | 0.1 | $237k | 609.00 | 389.16 | |
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) | 0.1 | $233k | 6.1k | 38.04 | |
Oracle Corporation (ORCL) | 0.1 | $231k | 1.4k | 170.73 | |
Cbre Group Cl A (CBRE) | 0.1 | $224k | 1.8k | 124.44 | |
Philip Morris International (PM) | 0.1 | $216k | 1.8k | 121.21 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $212k | 599.00 | 353.92 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $211k | 1.1k | 189.92 | |
Waste Management (WM) | 0.1 | $208k | 1.0k | 208.00 | |
At&t (T) | 0.1 | $204k | 9.3k | 22.05 |