$70.6 Million is the total value of Meridian Financial Partners LLC's 44 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 52.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $12,647,000 | -4.0% | 252,633 | -3.9% | 17.92% | +100.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $11,080,000 | +5.9% | 246,063 | +17.3% | 15.70% | +121.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,312,000 | +1.1% | 51,163 | +15.7% | 7.53% | +111.2% |
| TLS | TELOS CORP MD | $3,466,000 | +6.7% | 436,585 | 0.0% | 4.91% | +123.0% | |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,106,000 | -14.2% | 76,411 | +2.5% | 4.40% | +79.4% | |
| XOM | Buy | EXXON MOBIL CORP | $2,897,000 | +13.4% | 29,206 | +4.7% | 4.11% | +137.1% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,813,000 | -19.0% | 49,932 | -12.1% | 3.99% | +69.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,657,000 | -7.6% | 48,334 | +0.5% | 3.77% | +93.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,357,000 | -5.9% | 46,092 | +4.4% | 3.34% | +96.6% |
| JMSB | JOHN MARSHALL BANCORP INC | $1,848,000 | -2.0% | 71,707 | 0.0% | 2.62% | +104.8% | |
| MRK | Buy | MERCK & CO INC | $1,670,000 | +3.5% | 18,114 | +2.5% | 2.37% | +116.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,449,000 | -10.8% | 20,194 | -0.1% | 2.05% | +86.4% |
| V | Buy | VISA INC | $1,412,000 | -11.6% | 7,732 | +1.8% | 2.00% | +84.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,320,000 | -12.1% | 13,668 | +2.9% | 1.87% | +83.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,242,000 | -5.2% | 2,420 | -1.3% | 1.76% | +98.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,086,000 | -16.7% | 29,863 | +2.9% | 1.54% | +74.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,018,000 | -17.0% | 11,731 | +1.8% | 1.44% | +73.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $967,000 | -13.3% | 4,632 | +3.6% | 1.37% | +81.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $964,000 | +0.7% | 8,670 | +4.4% | 1.37% | +110.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $932,000 | -14.3% | 9,594 | +0.1% | 1.32% | +79.0% |
| D | Sell | DOMINION ENERGY INC | $872,000 | -21.7% | 13,555 | -3.6% | 1.24% | +63.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $853,000 | -9.7% | 3,841 | -0.3% | 1.21% | +88.6% |
| ABBV | Buy | ABBVIE INC | $809,000 | +1.5% | 5,661 | +7.4% | 1.15% | +112.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $782,000 | -27.8% | 26,008 | +4.1% | 1.11% | +50.7% |
| NOW | New | SERVICENOW INC | $763,000 | – | 2,233 | +100.0% | 1.08% | – |
| WRK | Buy | WESTROCK CO | $566,000 | -20.3% | 17,891 | +5.2% | 0.80% | +66.4% |
| CRM | Buy | SALESFORCE INC | $550,000 | -8.9% | 3,866 | +15.4% | 0.78% | +90.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $455,000 | -10.1% | 3,358 | +2.3% | 0.64% | +88.0% |
| ASPEN TECHNOLOGY INC | $427,000 | +23.4% | 1,764 | 0.0% | 0.60% | +157.4% | ||
| NVDA | Buy | NVIDIA CORPORATION | $397,000 | -8.9% | 3,540 | +44.3% | 0.56% | +90.2% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $384,000 | -9.4% | 10,263 | +3.1% | 0.54% | +88.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $375,000 | +13.3% | 3,926 | +29.2% | 0.53% | +136.0% |
| IXUS | Sell | ISHARES TRcore msci total | $359,000 | -82.6% | 7,096 | -80.0% | 0.51% | -63.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $334,000 | -13.0% | 6,577 | +3.5% | 0.47% | +81.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $287,000 | -25.6% | 996 | +1.3% | 0.41% | +55.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $283,000 | -8.7% | 7,184 | +3.7% | 0.40% | +91.0% |
| TFC | Buy | TRUIST FINL CORP | $279,000 | -1.8% | 6,480 | +12.9% | 0.40% | +104.7% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $243,000 | -12.6% | 906 | 0.0% | 0.34% | +82.0% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $242,000 | -4.0% | 12,235 | 0.0% | 0.34% | +100.6% | |
| BLK | Sell | BLACKROCK INC | $237,000 | -35.8% | 431 | -24.8% | 0.34% | +34.4% |
| XAR | SPDR SER TRaerospace def | $233,000 | -11.1% | 2,500 | 0.0% | 0.33% | +85.4% | |
| EXC | Sell | EXELON CORP | $229,000 | -31.8% | 6,256 | -17.2% | 0.32% | +42.5% |
| T | Buy | AT&T INC | $210,000 | -17.6% | 14,011 | +1.1% | 0.30% | +72.3% |
| SIRI | SIRIUS XM HOLDINGS INC | $147,000 | -6.4% | 24,347 | 0.0% | 0.21% | +96.2% | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -390 | -100.0% | -0.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,629 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,862 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,410 | -100.0% | -0.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,538 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,001 | -100.0% | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -293 | -100.0% | -0.16% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,769 | -100.0% | -0.18% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,358 | -100.0% | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,418 | -100.0% | -0.19% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,225 | -100.0% | -0.20% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -7,229 | -100.0% | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,956 | -100.0% | -0.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,166 | -100.0% | -0.25% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -5,863 | -100.0% | -0.26% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,619 | -100.0% | -0.31% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,641 | -100.0% | -0.33% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,396 | -100.0% | -0.37% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,880 | -100.0% | -0.39% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,804 | -100.0% | -0.46% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,683 | -100.0% | -0.48% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -34,375 | -100.0% | -0.49% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,990 | -100.0% | -0.50% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,832 | -100.0% | -0.57% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,337 | -100.0% | -0.59% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -50,063 | -100.0% | -0.61% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,060 | -100.0% | -0.62% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -19,996 | -100.0% | -0.65% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,415 | -100.0% | -0.67% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,761 | -100.0% | -0.68% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,534 | -100.0% | -0.69% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,549 | -100.0% | -0.82% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,829 | -100.0% | -0.85% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,801 | -100.0% | -1.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -12,243 | -100.0% | -1.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,459 | -100.0% | -1.27% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -32,769 | -100.0% | -1.54% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -16,862 | -100.0% | -1.55% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,447 | -100.0% | -1.58% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,074 | -100.0% | -2.56% | – |
| VABK | Exit | VIRGINIA NATL BANKSHARES COR | $0 | – | -130,839 | -100.0% | -2.84% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -11,172 | -100.0% | -3.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -32,950 | -100.0% | -3.50% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -26,069 | -100.0% | -4.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -47,451 | -100.0% | -11.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.