13F HOLDINGS REPORT
Meridian Financial Partners LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001763722-24-000003
Total Value
$168,321
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 59,173 | $30,056 | 17.86% |
| 2 | ISHARES TR | 46434V621 | 313,044 | $18,695 | 11.11% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 274,638 | $13,858 | 8.23% |
| 4 | MICROSOFT CORP | MSFT | 13,381 | $5,893 | 3.50% |
| 5 | ISHARES TR | 464287200 | 10,573 | $5,874 | 3.49% |
| 6 | ISHARES TR | 464289438 | 25,701 | $5,497 | 3.27% |
| 7 | ISHARES TR | 464287432 | 50,609 | $4,730 | 2.81% |
| 8 | VIRGINIA NATL BANKSHARES COR | 928031103 | 118,718 | $4,404 | 2.62% |
| 9 | EXXON MOBIL CORP | XOM | 29,857 | $3,547 | 2.11% |
| 10 | WISDOMTREE TR | WT | 40,424 | $3,225 | 1.92% |
| 11 | WISDOMTREE TR | WT | 37,887 | $2,842 | 1.69% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 35,791 | $2,714 | 1.61% |
| 13 | ALPHABET INC | GOOG | 15,034 | $2,671 | 1.59% |
| 14 | NVIDIA CORPORATION | NVDA | 21,864 | $2,648 | 1.57% |
| 15 | VISA INC | V | 8,160 | $2,196 | 1.30% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 39,250 | $2,141 | 1.27% |
| 17 | CHEVRON CORP NEW | CVX | 13,167 | $2,133 | 1.27% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 9,968 | $2,093 | 1.24% |
| 19 | ISHARES TR | 464287689 | 6,635 | $2,088 | 1.24% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 12,125 | $2,042 | 1.21% |
| 21 | ISHARES TR | 464287499 | 22,975 | $1,925 | 1.14% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 5,506 | $1,889 | 1.12% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 23,359 | $1,674 | 0.99% |
| 24 | ALPHABET INC | GOOG | 9,263 | $1,660 | 0.99% |
| 25 | JOHNSON & JOHNSON | JNJ | 10,461 | $1,626 | 0.97% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 2,848 | $1,607 | 0.95% |
| 27 | GENERAC HLDGS INC | GNRC | 9,667 | $1,517 | 0.90% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 13,568 | $1,451 | 0.86% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 33,388 | $1,405 | 0.83% |
| 30 | L3HARRIS TECHNOLOGIES INC | LHX | 5,795 | $1,378 | 0.82% |
| 31 | HOST HOTELS & RESORTS INC | HST | 76,315 | $1,373 | 0.82% |
| 32 | COMCAST CORP NEW | CCZ | 31,469 | $1,263 | 0.75% |
| 33 | FORD MTR CO DEL | 345370860 | 84,518 | $1,230 | 0.73% |
| 34 | JOHN MARSHALL BANCORP INC | JMSB | 64,930 | $1,225 | 0.73% |
| 35 | LABCORP HOLDINGS INC | LH | 5,432 | $1,166 | 0.69% |
| 36 | ROPER TECHNOLOGIES INC | ROP | 2,041 | $1,166 | 0.69% |
| 37 | US BANCORP DEL | USB-PS | 26,080 | $1,158 | 0.69% |
| 38 | COCA COLA CO | KO | 17,680 | $1,153 | 0.69% |
| 39 | UNION PAC CORP | UNP | 4,628 | $1,125 | 0.67% |
| 40 | SALESFORCE INC | CRM | 4,331 | $1,071 | 0.64% |
| 41 | T-MOBILE US INC | TMUSZ | 5,657 | $1,031 | 0.61% |
| 42 | SPDR SER TR | 78468R101 | 35,151 | $1,018 | 0.60% |
| 43 | ISHARES TR | 46432F339 | 5,826 | $1,002 | 0.60% |
| 44 | MOBILEYE GLOBAL INC | MBLY | 37,369 | $988 | 0.59% |
| 45 | PFIZER INC | PFE | 32,823 | $975 | 0.58% |
| 46 | CVS HEALTH CORP | CVS | 15,521 | $930 | 0.55% |
| 47 | SERVICENOW INC | NOW | 1,240 | $916 | 0.54% |
| 48 | ON SEMICONDUCTOR CORP | ON | 11,113 | $838 | 0.50% |
| 49 | TESLA INC | TSLA | 3,293 | $821 | 0.49% |
| 50 | CAPITAL ONE FINL CORP | 14040H105 | 5,484 | $816 | 0.48% |
| 51 | VANGUARD INDEX FDS | 922908769 | 2,763 | $754 | 0.45% |
| 52 | DOMINION ENERGY INC | D | 13,817 | $713 | 0.42% |
| 53 | MERCK & CO INC | MRK | 5,604 | $696 | 0.41% |
| 54 | HOME DEPOT INC | HD | 1,754 | $642 | 0.38% |
| 55 | KENVUE INC | KVUE | 34,930 | $640 | 0.38% |
| 56 | NIKE INC | NKE | 8,263 | $598 | 0.36% |
| 57 | WISDOMTREE TR | WT | 8,068 | $420 | 0.25% |
| 58 | VANGUARD WORLD FD | 92204A876 | 2,691 | $410 | 0.24% |
| 59 | ISHARES TR | 464287507 | 6,535 | $396 | 0.24% |
| 60 | CAMBRIA ETF TR | 132061300 | 14,149 | $382 | 0.23% |
| 61 | ONEOK INC NEW | OKE | 4,508 | $376 | 0.22% |
| 62 | CATERPILLAR INC | CAT | 1,008 | $359 | 0.21% |
| 63 | VANGUARD INDEX FDS | 922908751 | 1,557 | $355 | 0.21% |
| 64 | WALMART INC | WMT | 4,883 | $346 | 0.21% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 1,841 | $341 | 0.20% |
| 66 | ASPEN TECHNOLOGY INC | 29109X106 | 1,764 | $340 | 0.20% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 400 | $336 | 0.20% |
| 68 | WISDOMTREE TR | WT | 6,097 | $318 | 0.19% |
| 69 | ABBVIE INC | ABBV | 1,759 | $301 | 0.18% |
| 70 | TRUIST FINL CORP | 89832Q109 | 6,472 | $275 | 0.16% |
| 71 | PEPSICO INC | PEP | 1,542 | $263 | 0.16% |
| 72 | EATON CORP PLC | ETN | 800 | $247 | 0.15% |
| 73 | LOWES COS INC | 548661107 | 1,023 | $245 | 0.15% |
| 74 | CISCO SYS INC | CSCO | 4,835 | $232 | 0.14% |
| 75 | MONDELEZ INTL INC | 609207105 | 3,410 | $228 | 0.14% |
| 76 | DANAHER CORPORATION | 235851102 | 917 | $224 | 0.13% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $223 | 0.13% |
| 78 | LOCKHEED MARTIN CORP | LMT | 450 | $214 | 0.13% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,125 | $211 | 0.13% |
| 80 | CONOCOPHILLIPS | COP | 1,775 | $207 | 0.12% |
| 81 | TRANE TECHNOLOGIES PLC | TT | 609 | $201 | 0.12% |
| 82 | SIRIUS XM HOLDINGS INC | SIRI | 24,347 | $84 | 0.05% |