13F HOLDINGS REPORT
Meridian Financial Partners LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001763722-24-000002
Total Value
$77,804
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 297,323 | $16,421 | 21.11% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 272,027 | $13,688 | 17.59% |
| 3 | SPDR SER TR | 78468R101 | 202,095 | $5,800 | 7.45% |
| 4 | EXXON MOBIL CORP | XOM | 29,198 | $3,465 | 4.45% |
| 5 | WISDOMTREE TR | WT | 38,314 | $2,794 | 3.59% |
| 6 | WISDOMTREE TR | WT | 38,023 | $2,614 | 3.36% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 43,741 | $2,305 | 2.96% |
| 8 | ALPHABET INC | GOOG | 14,917 | $2,303 | 2.96% |
| 9 | VISA INC | V | 8,122 | $2,204 | 2.83% |
| 10 | NVIDIA CORPORATION | NVDA | 2,077 | $1,816 | 2.33% |
| 11 | JPMORGAN CHASE & CO | VYLD | 9,776 | $1,768 | 2.27% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 5,358 | $1,603 | 2.06% |
| 13 | ALPHABET INC | GOOG | 9,393 | $1,465 | 1.88% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 23,035 | $1,421 | 1.83% |
| 15 | HOST HOTELS & RESORTS INC | HST | 72,836 | $1,390 | 1.79% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 32,526 | $1,294 | 1.66% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 2,721 | $1,276 | 1.64% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 13,293 | $1,235 | 1.59% |
| 19 | COMCAST CORP NEW | CCZ | 29,560 | $1,156 | 1.49% |
| 20 | SALESFORCE INC | CRM | 3,985 | $1,105 | 1.42% |
| 21 | JOHN MARSHALL BANCORP INC | JMSB | 64,930 | $1,056 | 1.36% |
| 22 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,049 | $1,020 | 1.31% |
| 23 | SERVICENOW INC | NOW | 1,260 | $938 | 1.21% |
| 24 | ISHARES TR | 46432F339 | 5,826 | $922 | 1.19% |
| 25 | CAPITAL ONE FINL CORP | 14040H105 | 5,200 | $709 | 0.91% |
| 26 | MERCK & CO INC | MRK | 5,604 | $701 | 0.90% |
| 27 | KENVUE INC | KVUE | 34,930 | $668 | 0.86% |
| 28 | DOMINION ENERGY INC | D | 13,920 | $652 | 0.84% |
| 29 | TESLA INC | TSLA | 3,323 | $522 | 0.67% |
| 30 | WISDOMTREE TR | WT | 8,200 | $406 | 0.52% |
| 31 | VANGUARD WORLD FD | 92204A876 | 2,715 | $369 | 0.47% |
| 32 | ASPEN TECHNOLOGY INC | 29109X106 | 1,764 | $354 | 0.45% |
| 33 | WISDOMTREE TR | WT | 6,097 | $302 | 0.39% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 400 | $286 | 0.37% |
| 35 | ABBVIE INC | ABBV | 1,759 | $286 | 0.37% |
| 36 | EATON CORP PLC | ETN | 800 | $252 | 0.32% |
| 37 | TRUIST FINL CORP | 89832Q109 | 6,972 | $248 | 0.32% |
| 38 | CISCO SYS INC | CSCO | 4,989 | $239 | 0.31% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,675 | $239 | 0.31% |
| 40 | CONOCOPHILLIPS | COP | 1,775 | $230 | 0.30% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $205 | 0.26% |
| 42 | SIRIUS XM HOLDINGS INC | SIRI | 24,347 | $77 | 0.10% |