13F HOLDINGS REPORT
Meridian Financial Partners LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001763722-24-000008
Total Value
$197,780
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 59,662 | $31,482 | 15.92% |
| 2 | ISHARES TR | 46434V621 | 322,836 | $20,239 | 10.23% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 281,806 | $14,299 | 7.23% |
| 4 | APPLE INC | AAPL | 34,088 | $7,943 | 4.02% |
| 5 | ISHARES TR | 464287200 | 11,762 | $6,785 | 3.43% |
| 6 | VIRGINIA NATL BANKSHARES COR | 928031103 | 157,306 | $6,552 | 3.31% |
| 7 | MICROSOFT CORP | MSFT | 13,712 | $5,900 | 2.98% |
| 8 | ISHARES TR | 464289438 | 26,607 | $5,855 | 2.96% |
| 9 | ISHARES TR | 464287432 | 49,901 | $4,895 | 2.47% |
| 10 | AMAZON COM INC | AMZN | 18,786 | $3,500 | 1.77% |
| 11 | EXXON MOBIL CORP | XOM | 29,529 | $3,461 | 1.75% |
| 12 | WISDOMTREE TR | WT | 39,646 | $3,299 | 1.67% |
| 13 | WISDOMTREE TR | WT | 38,024 | $2,987 | 1.51% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 37,344 | $2,927 | 1.48% |
| 15 | NVIDIA CORPORATION | NVDA | 23,587 | $2,864 | 1.45% |
| 16 | ALPHABET INC | GOOG | 15,155 | $2,513 | 1.27% |
| 17 | VISA INC | V | 8,347 | $2,295 | 1.16% |
| 18 | ISHARES TR | 464287689 | 6,612 | $2,160 | 1.09% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 12,182 | $2,110 | 1.07% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 9,881 | $2,084 | 1.05% |
| 21 | ISHARES TR | 464287499 | 23,366 | $2,059 | 1.04% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 23,435 | $1,981 | 1.00% |
| 23 | CHEVRON CORP NEW | CVX | 13,349 | $1,966 | 0.99% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 11,621 | $1,907 | 0.96% |
| 25 | JOHNSON & JOHNSON | JNJ | 10,498 | $1,701 | 0.86% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 2,902 | $1,697 | 0.86% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 13,625 | $1,571 | 0.79% |
| 28 | ALPHABET INC | GOOG | 9,399 | $1,571 | 0.79% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 5,562 | $1,560 | 0.79% |
| 30 | MERCK & CO INC | MRK | 13,543 | $1,538 | 0.78% |
| 31 | GENERAC HLDGS INC | GNRC | 9,574 | $1,521 | 0.77% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 33,152 | $1,489 | 0.75% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 25,572 | $1,405 | 0.71% |
| 34 | L3HARRIS TECHNOLOGIES INC | LHX | 5,764 | $1,371 | 0.69% |
| 35 | HOST HOTELS & RESORTS INC | HST | 76,853 | $1,353 | 0.68% |
| 36 | COMCAST CORP NEW | CCZ | 31,916 | $1,333 | 0.67% |
| 37 | COCA COLA CO | KO | 17,942 | $1,289 | 0.65% |
| 38 | JOHN MARSHALL BANCORP INC | JMSB | 62,419 | $1,235 | 0.62% |
| 39 | BROADCOM INC | AVGO | 7,112 | $1,227 | 0.62% |
| 40 | LABCORP HOLDINGS INC | LH | 5,430 | $1,213 | 0.61% |
| 41 | SALESFORCE INC | CRM | 4,395 | $1,203 | 0.61% |
| 42 | US BANCORP DEL | USB-PS | 25,963 | $1,187 | 0.60% |
| 43 | T-MOBILE US INC | TMUSZ | 5,746 | $1,186 | 0.60% |
| 44 | UNION PAC CORP | UNP | 4,605 | $1,135 | 0.57% |
| 45 | ROPER TECHNOLOGIES INC | ROP | 2,032 | $1,131 | 0.57% |
| 46 | SERVICENOW INC | NOW | 1,171 | $1,047 | 0.53% |
| 47 | ISHARES TR | 46432F339 | 5,826 | $1,045 | 0.53% |
| 48 | FIRST TR HIGH INCOME LONG / | 33738E109 | 52,504 | $950 | 0.48% |
| 49 | PFIZER INC | PFE | 32,568 | $943 | 0.48% |
| 50 | FORD MTR CO | 345370860 | 85,471 | $903 | 0.46% |
| 51 | INVESCO QQQ TR | IVZ | 1,808 | $882 | 0.45% |
| 52 | TESLA INC | TSLA | 3,293 | $862 | 0.44% |
| 53 | ON SEMICONDUCTOR CORP | ON | 11,305 | $821 | 0.42% |
| 54 | CAPITAL ONE FINL CORP | 14040H105 | 5,459 | $817 | 0.41% |
| 55 | KENVUE INC | KVUE | 34,601 | $800 | 0.40% |
| 56 | ALBEMARLE CORP | ALB-PA | 8,433 | $799 | 0.40% |
| 57 | DOMINION ENERGY INC | D | 13,751 | $795 | 0.40% |
| 58 | QUANTA SVCS INC | 74762E102 | 2,660 | $793 | 0.40% |
| 59 | VANGUARD INDEX FDS | 922908769 | 2,756 | $780 | 0.39% |
| 60 | NIKE INC | NKE | 8,396 | $742 | 0.38% |
| 61 | HOME DEPOT INC | HD | 1,629 | $660 | 0.33% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,997 | $651 | 0.33% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,560 | $484 | 0.24% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,488 | $479 | 0.24% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,170 | $476 | 0.24% |
| 66 | VANGUARD WORLD FD | 92204A876 | 2,691 | $468 | 0.24% |
| 67 | CACI INTL INC | 127190304 | 878 | $443 | 0.22% |
| 68 | WISDOMTREE TR | WT | 8,068 | $435 | 0.22% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 1,926 | $426 | 0.22% |
| 70 | WALMART INC | WMT | 5,214 | $421 | 0.21% |
| 71 | ASPEN TECHNOLOGY INC | 29109X106 | 1,764 | $421 | 0.21% |
| 72 | VANGUARD INDEX FDS | 922908751 | 1,747 | $414 | 0.21% |
| 73 | ONEOK INC NEW | OKE | 4,508 | $411 | 0.21% |
| 74 | ISHARES TR | 464287507 | 6,535 | $407 | 0.21% |
| 75 | CAMBRIA ETF TR | 132061300 | 14,526 | $405 | 0.20% |
| 76 | CATERPILLAR INC | CAT | 994 | $389 | 0.20% |
| 77 | ISHARES TR | 464287465 | 4,455 | $373 | 0.19% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 414 | $367 | 0.19% |
| 79 | ABBVIE INC | ABBV | 1,723 | $340 | 0.17% |
| 80 | WISDOMTREE TR | WT | 6,097 | $327 | 0.17% |
| 81 | SPDR SER TR | 78468R101 | 10,472 | $308 | 0.16% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 663 | $305 | 0.15% |
| 83 | EATON CORP PLC | ETN | 859 | $285 | 0.14% |
| 84 | LOCKHEED MARTIN CORP | LMT | 480 | $281 | 0.14% |
| 85 | TRUIST FINL CORP | 89832Q109 | 6,532 | $279 | 0.14% |
| 86 | LOWES COS INC | 548661107 | 1,023 | $277 | 0.14% |
| 87 | LEIDOS HOLDINGS INC | LDOS | 1,658 | $270 | 0.14% |
| 88 | CISCO SYS INC | CSCO | 5,020 | $267 | 0.13% |
| 89 | DANAHER CORPORATION | 235851102 | 957 | $266 | 0.13% |
| 90 | PEPSICO INC | PEP | 1,528 | $260 | 0.13% |
| 91 | MONDELEZ INTL INC | 609207105 | 3,413 | $251 | 0.13% |
| 92 | TRANE TECHNOLOGIES PLC | TT | 609 | $237 | 0.12% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,125 | $233 | 0.12% |
| 94 | ORACLE CORP | ORCL-PD | 1,353 | $231 | 0.12% |
| 95 | CBRE GROUP INC | CBRE | 1,800 | $224 | 0.11% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 1,782 | $216 | 0.11% |
| 97 | ACCENTURE PLC IRELAND | ACN | 599 | $212 | 0.11% |
| 98 | ISHARES TR | 464287598 | 1,111 | $211 | 0.11% |
| 99 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $208 | 0.11% |
| 100 | AT&T INC | T-PC | 9,251 | $204 | 0.10% |