13F HOLDINGS REPORT
Meridian Financial Partners LLC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001763722-23-000002
Total Value
$88,099
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 289,787 | $14,753 | 16.75% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 248,295 | $12,469 | 14.15% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 112,426 | $7,141 | 8.11% |
| 4 | ISHARES TR | 46432F339 | 49,795 | $6,243 | 7.09% |
| 5 | SPDR SER TR | 78468R101 | 180,209 | $5,244 | 5.95% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 78,324 | $3,526 | 4.00% |
| 7 | EXXON MOBIL CORP | XOM | 28,027 | $3,277 | 3.72% |
| 8 | WISDOMTREE TR | WT | 48,486 | $3,063 | 3.48% |
| 9 | WISDOMTREE TR | WT | 47,820 | $3,017 | 3.42% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 47,403 | $2,604 | 2.96% |
| 11 | VISA INC | V | 7,939 | $1,855 | 2.11% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 20,793 | $1,628 | 1.85% |
| 13 | JOHN MARSHALL BANCORP INC | JMSB | 71,707 | $1,562 | 1.77% |
| 14 | ALPHABET INC | GOOG | 14,522 | $1,518 | 1.72% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 32,991 | $1,285 | 1.46% |
| 16 | JPMORGAN CHASE & CO | VYLD | 8,790 | $1,243 | 1.41% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 2,458 | $1,240 | 1.41% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 12,029 | $1,172 | 1.33% |
| 19 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,898 | $1,128 | 1.28% |
| 20 | NVIDIA CORPORATION | NVDA | 3,978 | $1,101 | 1.25% |
| 21 | SERVICENOW INC | NOW | 2,188 | $1,041 | 1.18% |
| 22 | COMCAST CORP NEW | CCZ | 26,595 | $1,018 | 1.16% |
| 23 | ALPHABET INC | GOOG | 9,380 | $986 | 1.12% |
| 24 | CONSTELLATION BRANDS INC | STZ | 3,908 | $888 | 1.01% |
| 25 | DOMINION ENERGY INC | D | 13,922 | $799 | 0.91% |
| 26 | MERCK & CO INC | MRK | 6,764 | $777 | 0.88% |
| 27 | SALESFORCE INC | CRM | 3,908 | $776 | 0.88% |
| 28 | WESTROCK CO | WEST | 19,543 | $599 | 0.68% |
| 29 | TESLA INC | TSLA | 3,164 | $583 | 0.66% |
| 30 | VANGUARD WORLD FDS | 92204A876 | 3,383 | $507 | 0.58% |
| 31 | WISDOMTREE TR | WT | 9,638 | $466 | 0.53% |
| 32 | WISDOMTREE TR | WT | 6,979 | $434 | 0.49% |
| 33 | CAPITAL ONE FINL CORP | 14040H105 | 4,380 | $427 | 0.48% |
| 34 | ASPEN TECHNOLOGY INC | 29109X106 | 1,764 | $407 | 0.46% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,960 | $404 | 0.46% |
| 36 | ADOBE SYSTEMS INCORPORATED | ADBE | 996 | $376 | 0.43% |
| 37 | WISDOMTREE TR | WT | 7,389 | $346 | 0.39% |
| 38 | AT&T INC | T-PC | 14,111 | $280 | 0.32% |
| 39 | CISCO SYS INC | CSCO | 5,041 | $254 | 0.29% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,235 | $249 | 0.28% |
| 41 | EXELON CORP | EXC | 5,789 | $248 | 0.28% |
| 42 | TRUIST FINL CORP | 89832Q109 | 7,101 | $240 | 0.27% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 690 | $217 | 0.25% |
| 44 | ABBVIE INC | ABBV | 1,325 | $211 | 0.24% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,538 | $202 | 0.23% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 405 | $201 | 0.23% |
| 47 | SIRIUS XM HOLDINGS INC | SIRI | 24,347 | $94 | 0.11% |