13F HOLDINGS REPORT
Meridian Financial Partners LLC
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001763722-23-000004
Total Value
$97,687
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 284,887 | $13,982 | 14.31% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 256,787 | $12,865 | 13.17% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 220,879 | $11,740 | 12.02% |
| 4 | SPDR SER TR | 78468R101 | 238,109 | $6,822 | 6.98% |
| 5 | APPLE INC | AAPL | 34,170 | $5,996 | 6.14% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 78,297 | $3,671 | 3.76% |
| 7 | EXXON MOBIL CORP | XOM | 28,937 | $3,270 | 3.35% |
| 8 | WISDOMTREE TR | WT | 41,403 | $2,533 | 2.59% |
| 9 | WISDOMTREE TR | WT | 38,633 | $2,449 | 2.51% |
| 10 | AMAZON COM INC | AMZN | 18,285 | $2,348 | 2.40% |
| 11 | ALPHABET INC | GOOG | 14,680 | $2,022 | 2.07% |
| 12 | VISA INC | V | 7,865 | $1,839 | 1.88% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 9,785 | $1,806 | 1.85% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 2,667 | $1,418 | 1.45% |
| 15 | JPMORGAN CHASE & CO | VYLD | 9,239 | $1,342 | 1.37% |
| 16 | ALPHABET INC | GOOG | 9,387 | $1,305 | 1.34% |
| 17 | JOHN MARSHALL BANCORP INC | JMSB | 71,707 | $1,251 | 1.28% |
| 18 | SERVICENOW INC | NOW | 2,218 | $1,242 | 1.27% |
| 19 | COMCAST CORP NEW | CCZ | 27,472 | $1,183 | 1.21% |
| 20 | HOST HOTELS & RESORTS INC | HST | 72,817 | $1,147 | 1.17% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 21,589 | $1,131 | 1.16% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 12,793 | $1,123 | 1.15% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 35,466 | $1,120 | 1.15% |
| 24 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,134 | $1,024 | 1.05% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 9,746 | $998 | 1.02% |
| 26 | ISHARES TR | 46432F339 | 6,679 | $888 | 0.91% |
| 27 | SALESFORCE INC | CRM | 3,953 | $823 | 0.84% |
| 28 | QUANTA SVCS INC | 74762E102 | 4,665 | $787 | 0.81% |
| 29 | WESTROCK CO | WEST | 21,523 | $761 | 0.78% |
| 30 | TESLA INC | TSLA | 3,244 | $714 | 0.73% |
| 31 | NVIDIA CORPORATION | NVDA | 1,683 | $709 | 0.73% |
| 32 | KENVUE INC | KVUE | 35,122 | $697 | 0.71% |
| 33 | FIRST TR EXCH TRADED FD III | 33739E108 | 44,638 | $693 | 0.71% |
| 34 | CONSTELLATION BRANDS INC | STZ | 2,854 | $666 | 0.68% |
| 35 | INVESCO QQQ TR | IVZ | 1,787 | $643 | 0.66% |
| 36 | MERCK & CO INC | MRK | 5,639 | $566 | 0.58% |
| 37 | DOMINION ENERGY INC | D | 13,849 | $563 | 0.58% |
| 38 | CAPITAL ONE FINL CORP | 14040H105 | 4,972 | $461 | 0.47% |
| 39 | WISDOMTREE TR | WT | 8,290 | $372 | 0.38% |
| 40 | VANGUARD WORLD FDS | 92204A876 | 2,784 | $353 | 0.36% |
| 41 | ASPEN TECHNOLOGY INC | 29109X106 | 1,764 | $334 | 0.34% |
| 42 | WISDOMTREE TR | WT | 5,732 | $317 | 0.32% |
| 43 | CISCO SYS INC | CSCO | 5,041 | $269 | 0.28% |
| 44 | WISDOMTREE TR | WT | 5,896 | $264 | 0.27% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,675 | $235 | 0.24% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 405 | $229 | 0.23% |
| 47 | CONOCOPHILLIPS | COP | 1,728 | $218 | 0.22% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,538 | $203 | 0.21% |
| 49 | AT&T INC | T-PC | 12,052 | $184 | 0.19% |
| 50 | SIRIUS XM HOLDINGS INC | SIRI | 24,347 | $111 | 0.11% |