13F HOLDINGS REPORT
Meridian Financial Partners LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001763722-23-000003
Total Value
$166,397
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 49,928 | $20,746 | 12.47% |
| 2 | ISHARES TR | 46434V621 | 275,169 | $14,537 | 8.74% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 249,665 | $12,513 | 7.52% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 211,358 | $11,766 | 7.07% |
| 5 | APPLE INC | AAPL | 34,077 | $6,581 | 3.95% |
| 6 | SPDR SER TR | 78468R101 | 205,564 | $5,922 | 3.56% |
| 7 | ISHARES TR | 464287432 | 51,262 | $5,213 | 3.13% |
| 8 | MICROSOFT CORP | MSFT | 14,183 | $4,920 | 2.96% |
| 9 | ISHARES TR | 464287200 | 10,492 | $4,770 | 2.87% |
| 10 | VIRGINIA NATL BANKSHARES COR | 928031103 | 130,729 | $4,177 | 2.51% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 78,117 | $3,807 | 2.29% |
| 12 | ISHARES TR | 464289438 | 22,966 | $3,704 | 2.23% |
| 13 | EXXON MOBIL CORP | XOM | 29,074 | $3,007 | 1.81% |
| 14 | WISDOMTREE TR | WT | 42,447 | $2,764 | 1.66% |
| 15 | WISDOMTREE TR | WT | 39,390 | $2,684 | 1.61% |
| 16 | AMAZON COM INC | AMZN | 18,246 | $2,371 | 1.42% |
| 17 | JOHNSON & JOHNSON | JNJ | 14,069 | $2,369 | 1.42% |
| 18 | ISHARES TR | 464287689 | 7,473 | $1,946 | 1.17% |
| 19 | CHEVRON CORP NEW | CVX | 12,241 | $1,914 | 1.15% |
| 20 | VISA INC | V | 7,932 | $1,901 | 1.14% |
| 21 | ISHARES TR | 464287499 | 24,462 | $1,843 | 1.11% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 11,791 | $1,775 | 1.07% |
| 23 | ALPHABET INC | GOOG | 14,702 | $1,752 | 1.05% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 21,573 | $1,599 | 0.96% |
| 25 | JPMORGAN CHASE & CO | VYLD | 9,452 | $1,476 | 0.89% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 9,807 | $1,452 | 0.87% |
| 27 | JOHN MARSHALL BANCORP INC | JMSB | 71,707 | $1,434 | 0.86% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 7,051 | $1,318 | 0.79% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 2,611 | $1,317 | 0.79% |
| 30 | SERVICENOW INC | NOW | 2,217 | $1,283 | 0.77% |
| 31 | HOST HOTELS & RESORTS INC | HST | 72,441 | $1,266 | 0.76% |
| 32 | FORD MTR CO DEL | 345370860 | 84,612 | $1,187 | 0.71% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 12,736 | $1,187 | 0.71% |
| 34 | COMCAST CORP NEW | CCZ | 27,382 | $1,183 | 0.71% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 35,164 | $1,183 | 0.71% |
| 36 | ALPHABET INC | GOOG | 9,380 | $1,121 | 0.67% |
| 37 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,071 | $1,109 | 0.67% |
| 38 | CONSTELLATION BRANDS INC | STZ | 4,091 | $1,101 | 0.66% |
| 39 | VMWARE INC | 928563402 | 6,615 | $1,083 | 0.65% |
| 40 | PFIZER INC | PFE | 29,374 | $1,080 | 0.65% |
| 41 | CVS HEALTH CORP | CVS | 14,338 | $1,073 | 0.64% |
| 42 | L3HARRIS TECHNOLOGIES INC | LHX | 5,219 | $1,043 | 0.63% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 7,414 | $1,026 | 0.62% |
| 44 | US BANCORP DEL | USB-PS | 24,773 | $970 | 0.58% |
| 45 | ISHARES TR | 46432F339 | 6,758 | $931 | 0.56% |
| 46 | DISNEY WALT CO | 254687106 | 10,660 | $919 | 0.55% |
| 47 | SALESFORCE INC | CRM | 3,998 | $912 | 0.55% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 1,886 | $908 | 0.55% |
| 49 | UNION PAC CORP | UNP | 4,172 | $904 | 0.54% |
| 50 | TESLA INC | TSLA | 3,244 | $853 | 0.51% |
| 51 | DOMINION ENERGY INC | D | 14,118 | $750 | 0.45% |
| 52 | MERCK & CO INC | MRK | 6,764 | $734 | 0.44% |
| 53 | NVIDIA CORPORATION | NVDA | 1,606 | $731 | 0.44% |
| 54 | WESTROCK CO | WEST | 20,864 | $633 | 0.38% |
| 55 | VANGUARD INDEX FDS | 922908769 | 2,617 | $590 | 0.35% |
| 56 | CAPITAL ONE FINL CORP | 14040H105 | 4,649 | $535 | 0.32% |
| 57 | HOME DEPOT INC | HD | 1,594 | $509 | 0.31% |
| 58 | VANGUARD WORLD FDS | 92204A876 | 2,834 | $415 | 0.25% |
| 59 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,681 | $413 | 0.25% |
| 60 | WISDOMTREE TR | WT | 8,290 | $399 | 0.24% |
| 61 | VANGUARD MUN BD FDS | 922907746 | 7,145 | $360 | 0.22% |
| 62 | WISDOMTREE TR | WT | 5,732 | $353 | 0.21% |
| 63 | ISHARES TR | 464287507 | 1,225 | $331 | 0.20% |
| 64 | PEPSICO INC | PEP | 1,668 | $316 | 0.19% |
| 65 | ASPEN TECHNOLOGY INC | 29109X106 | 1,764 | $309 | 0.19% |
| 66 | NEWMONT CORP | NEMCL | 6,838 | $290 | 0.17% |
| 67 | CATERPILLAR INC | CAT | 1,106 | $289 | 0.17% |
| 68 | COCA COLA CO | KO | 4,615 | $288 | 0.17% |
| 69 | ONEOK INC NEW | OKE | 4,358 | $287 | 0.17% |
| 70 | WISDOMTREE TR | WT | 5,896 | $284 | 0.17% |
| 71 | WALMART INC | WMT | 1,679 | $264 | 0.16% |
| 72 | CISCO SYS INC | CSCO | 5,041 | $264 | 0.16% |
| 73 | ADOBE SYSTEMS INCORPORATED | ADBE | 504 | $261 | 0.16% |
| 74 | BROOKFIELD REAL ASSETS INCOM | RA | 15,100 | $253 | 0.15% |
| 75 | MONDELEZ INTL INC | 609207105 | 3,410 | $252 | 0.15% |
| 76 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,235 | $247 | 0.15% |
| 77 | DANAHER CORPORATION | 235851102 | 969 | $237 | 0.14% |
| 78 | LOWES COS INC | 548661107 | 1,023 | $236 | 0.14% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 405 | $226 | 0.14% |
| 80 | TRUIST FINL CORP | 89832Q109 | 6,835 | $226 | 0.14% |
| 81 | ISHARES TR | 46435G425 | 2,084 | $208 | 0.13% |
| 82 | AT&T INC | T-PC | 14,112 | $207 | 0.12% |
| 83 | LOCKHEED MARTIN CORP | LMT | 450 | $205 | 0.12% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 587 | $203 | 0.12% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,538 | $202 | 0.12% |
| 86 | SIRIUS XM HOLDINGS INC | SIRI | 24,347 | $190 | 0.11% |