13F HOLDINGS REPORT
Meridian Financial Partners LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001763722-23-000001
Total Value
$88,979
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 270,249 | $13,461 | 15.13% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 260,549 | $13,103 | 14.73% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 104,158 | $6,519 | 7.33% |
| 4 | ISHARES TR | 46432F339 | 51,036 | $5,944 | 6.68% |
| 5 | SPDR SER TR | 78468R101 | 160,954 | $4,689 | 5.27% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 78,138 | $3,290 | 3.70% |
| 7 | EXXON MOBIL CORP | XOM | 28,700 | $3,195 | 3.59% |
| 8 | WISDOMTREE TR | WT | 47,891 | $2,961 | 3.33% |
| 9 | WISDOMTREE TR | WT | 48,754 | $2,938 | 3.30% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 43,534 | $2,378 | 2.67% |
| 11 | TELOS CORP MD | TLS | 436,585 | $2,131 | 2.39% |
| 12 | MERCK & CO INC | MRK | 18,073 | $1,986 | 2.23% |
| 13 | JOHN MARSHALL BANCORP INC | JMSB | 71,707 | $1,787 | 2.01% |
| 14 | VISA INC | V | 7,814 | $1,722 | 1.94% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 20,384 | $1,684 | 1.89% |
| 16 | ALPHABET INC | GOOG | 13,918 | $1,295 | 1.46% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 31,484 | $1,261 | 1.42% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 12,060 | $1,230 | 1.38% |
| 19 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,744 | $1,198 | 1.35% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 2,433 | $1,178 | 1.32% |
| 21 | JPMORGAN CHASE & CO | VYLD | 8,735 | $1,177 | 1.32% |
| 22 | COMCAST CORP NEW | CCZ | 26,437 | $1,008 | 1.13% |
| 23 | SERVICENOW INC | NOW | 2,218 | $950 | 1.07% |
| 24 | ALPHABET INC | GOOG | 9,354 | $878 | 0.99% |
| 25 | DOMINION ENERGY INC | D | 13,790 | $855 | 0.96% |
| 26 | CONSTELLATION BRANDS INC | STZ | 3,915 | $848 | 0.95% |
| 27 | ABBVIE INC | ABBV | 5,655 | $841 | 0.95% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 15,020 | $761 | 0.86% |
| 29 | WESTROCK CO | WEST | 18,075 | $659 | 0.74% |
| 30 | NVIDIA CORPORATION | NVDA | 3,803 | $638 | 0.72% |
| 31 | SALESFORCE INC | CRM | 3,826 | $560 | 0.63% |
| 32 | VANGUARD WORLD FDS | 92204A876 | 3,461 | $519 | 0.58% |
| 33 | WISDOMTREE TR | WT | 10,281 | $482 | 0.54% |
| 34 | CAPITAL ONE FINL CORP | 14040H105 | 4,321 | $423 | 0.48% |
| 35 | WISDOMTREE TR | WT | 6,879 | $423 | 0.48% |
| 36 | WISDOMTREE TR | WT | 7,825 | $364 | 0.41% |
| 37 | ASPEN TECHNOLOGY INC | 29109X106 | 1,764 | $342 | 0.38% |
| 38 | ADOBE SYSTEMS INCORPORATED | ADBE | 996 | $341 | 0.38% |
| 39 | TRUIST FINL CORP | 89832Q109 | 6,565 | $313 | 0.35% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,984 | $308 | 0.35% |
| 41 | TESLA INC | TSLA | 2,142 | $272 | 0.31% |
| 42 | AT&T INC | T-PC | 14,111 | $267 | 0.30% |
| 43 | VANGUARD WORLD FDS | 92204A702 | 781 | $257 | 0.29% |
| 44 | EXELON CORP | EXC | 6,091 | $256 | 0.29% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 907 | $254 | 0.29% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,235 | $249 | 0.28% |
| 47 | CISCO SYS INC | CSCO | 5,041 | $234 | 0.26% |
| 48 | CONOCOPHILLIPS | COP | 1,738 | $208 | 0.23% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,538 | $201 | 0.23% |
| 50 | SIRIUS XM HOLDINGS INC | SIRI | 24,347 | $141 | 0.16% |