$97.7 Thousand is the total value of Meridian Financial Partners LLC's 50 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $13,982 | -3.8% | 284,887 | +3.5% | 14.31% | +63.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $12,865 | +2.8% | 256,787 | +2.9% | 13.17% | +75.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $11,740 | -0.2% | 220,879 | +4.5% | 12.02% | +70.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $6,822 | +15.2% | 238,109 | +15.8% | 6.98% | +96.2% |
| AAPL | Buy | APPLE INC | $5,996 | -8.9% | 34,170 | +0.3% | 6.14% | +55.2% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,671 | -3.6% | 78,297 | +0.2% | 3.76% | +64.2% | |
| XOM | Sell | EXXON MOBIL CORP | $3,270 | +8.7% | 28,937 | -0.5% | 3.35% | +85.2% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,533 | -8.4% | 41,403 | -2.5% | 2.59% | +56.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,449 | -8.8% | 38,633 | -1.9% | 2.51% | +55.4% |
| AMZN | Buy | AMAZON COM INC | $2,348 | -1.0% | 18,285 | +0.2% | 2.40% | +68.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,022 | +15.4% | 14,680 | -0.1% | 2.07% | +96.6% |
| V | Sell | VISA INC | $1,839 | -3.3% | 7,865 | -0.8% | 1.88% | +64.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,806 | +24.4% | 9,785 | -0.2% | 1.85% | +111.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,418 | +7.7% | 2,667 | +2.1% | 1.45% | +83.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,342 | -9.1% | 9,239 | -2.3% | 1.37% | +54.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,305 | +16.4% | 9,387 | +0.1% | 1.34% | +98.2% |
| JMSB | JOHN MARSHALL BANCORP INC | $1,251 | -12.8% | 71,707 | 0.0% | 1.28% | +48.6% | |
| NOW | Buy | SERVICENOW INC | $1,242 | -3.2% | 2,218 | +0.0% | 1.27% | +64.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,183 | 0.0% | 27,472 | +0.3% | 1.21% | +70.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,147 | -9.4% | 72,817 | +0.5% | 1.17% | +54.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,131 | -29.3% | 21,589 | +0.1% | 1.16% | +20.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,123 | -5.4% | 12,793 | +0.4% | 1.15% | +61.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,120 | -5.3% | 35,466 | +0.9% | 1.15% | +61.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,024 | -7.7% | 5,134 | +1.2% | 1.05% | +57.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $998 | – | 9,746 | +100.0% | 1.02% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $888 | -4.6% | 6,679 | -1.2% | 0.91% | +62.3% |
| CRM | Sell | SALESFORCE INC | $823 | -9.8% | 3,953 | -1.1% | 0.84% | +53.6% |
| PWR | New | QUANTA SVCS INC | $787 | – | 4,665 | +100.0% | 0.81% | – |
| WRK | Buy | WESTROCK CO | $761 | +20.2% | 21,523 | +3.2% | 0.78% | +105.0% |
| TSLA | TESLA INC | $714 | -16.3% | 3,244 | 0.0% | 0.73% | +42.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $709 | -3.0% | 1,683 | +4.8% | 0.73% | +65.4% |
| New | KENVUE INC | $697 | – | 35,122 | +100.0% | 0.71% | – | |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $693 | – | 44,638 | +100.0% | 0.71% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $666 | -39.5% | 2,854 | -30.2% | 0.68% | +3.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $643 | – | 1,787 | +100.0% | 0.66% | – |
| MRK | Sell | MERCK & CO INC | $566 | -22.9% | 5,639 | -16.6% | 0.58% | +31.3% |
| D | Sell | DOMINION ENERGY INC | $563 | -24.9% | 13,849 | -1.9% | 0.58% | +27.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $461 | -13.8% | 4,972 | +6.9% | 0.47% | +46.6% |
| DOL | WISDOMTREE TRintl lrgcap dv | $372 | -6.8% | 8,290 | 0.0% | 0.38% | +58.8% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $353 | -14.9% | 2,784 | -1.8% | 0.36% | +45.0% |
| ASPEN TECHNOLOGY INC | $334 | +8.1% | 1,764 | 0.0% | 0.34% | +83.9% | ||
| DLS | WISDOMTREE TRintl smcap div | $317 | -10.2% | 5,732 | 0.0% | 0.32% | +53.3% | |
| CSCO | CISCO SYS INC | $269 | +1.9% | 5,041 | 0.0% | 0.28% | +73.0% | |
| DGS | WISDOMTREE TRemg mkts smcap | $264 | -7.0% | 5,896 | 0.0% | 0.27% | +57.9% | |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $235 | -4.9% | 11,675 | -4.6% | 0.24% | +62.8% |
| COST | COSTCO WHSL CORP NEW | $229 | +1.3% | 405 | 0.0% | 0.23% | +72.1% | |
| COP | New | CONOCOPHILLIPS | $218 | – | 1,728 | +100.0% | 0.22% | – |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $203 | +0.5% | 9,538 | 0.0% | 0.21% | +71.9% | |
| T | Sell | AT&T INC | $184 | -11.1% | 12,052 | -14.6% | 0.19% | +51.6% |
| SIRI | SIRIUS XM HOLDINGS INC | $111 | -41.6% | 24,347 | 0.0% | 0.11% | 0.0% | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -587 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -450 | -100.0% | -0.12% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,084 | -100.0% | -0.12% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,835 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,023 | -100.0% | -0.14% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -969 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,410 | -100.0% | -0.15% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -15,100 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -504 | -100.0% | -0.16% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,679 | -100.0% | -0.16% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,358 | -100.0% | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,615 | -100.0% | -0.17% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,106 | -100.0% | -0.17% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,838 | -100.0% | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,668 | -100.0% | -0.19% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,225 | -100.0% | -0.20% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -7,145 | -100.0% | -0.22% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -4,681 | -100.0% | -0.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,594 | -100.0% | -0.31% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,617 | -100.0% | -0.36% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,172 | -100.0% | -0.54% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,886 | -100.0% | -0.55% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,660 | -100.0% | -0.55% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -24,773 | -100.0% | -0.58% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,414 | -100.0% | -0.62% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,219 | -100.0% | -0.63% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -14,338 | -100.0% | -0.64% | – |
| PFE | Exit | PFIZER INC | $0 | – | -29,374 | -100.0% | -0.65% | – |
| VMW | Exit | VMWARE INC | $0 | – | -6,615 | -100.0% | -0.65% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -84,612 | -100.0% | -0.71% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,051 | -100.0% | -0.79% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,791 | -100.0% | -1.07% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -24,462 | -100.0% | -1.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,241 | -100.0% | -1.15% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -7,473 | -100.0% | -1.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,069 | -100.0% | -1.42% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -22,966 | -100.0% | -2.23% | – |
| VABK | Exit | VIRGINIA NATL BANKSHARES COR | $0 | – | -130,729 | -100.0% | -2.51% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,492 | -100.0% | -2.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,183 | -100.0% | -2.96% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -51,262 | -100.0% | -3.13% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -49,928 | -100.0% | -12.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TR | 20 | Q3 2023 | 10.5% |
| EXXON MOBIL CORP | 20 | Q3 2023 | 4.1% |
| VISA INC | 20 | Q3 2023 | 2.5% |
| ALPHABET INC | 20 | Q3 2023 | 2.7% |
| VERIZON COMMUNICATIONS INC | 20 | Q3 2023 | 2.2% |
| NEXTERA ENERGY INC | 20 | Q3 2023 | 2.4% |
| COMCAST CORP NEW | 20 | Q3 2023 | 1.6% |
| DUKE ENERGY CORP NEW | 20 | Q3 2023 | 1.9% |
| MERCK & CO. INC | 20 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 1.6% |
View Meridian Financial Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-27 |
View Meridian Financial Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.