Meridian Financial Partners LLC Diversified Active

Location: Warrenton, VA

CIK: 0001763722 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value: $67.03M (100.0% shares, 0.0% debt)

Holdings (44)

JPST J P MORGAN EXCHANGE-TRADED F 18.2%

Value $12.18M Shares 242,281 Est. Cost $50.33 Unrealized —

DLN WISDOMTREE TR 10.5%

Value $7.05M Shares 107,267 Est. Cost $76.39 Unrealized —

DGRO ISHARES TR 7.2%

Value $4.841M Shares 90,646 Est. Cost $51.62 Unrealized —

TLS TELOS CORP MD 6.9%

Value $4.601M Shares 461,485 Est. Cost $21.29 Unrealized -47.3%

IXUS ISHARES TR 5.8%

Value $3.88M Shares 58,269 Est. Cost $55.80 Unrealized —

DGRW WISDOMTREE TR 4.3%

Value $2.914M Shares 45,771 Est. Cost $46.67 Unrealized —

XOM EXXON MOBIL CORP 3.5%

Value $2.356M Shares 28,526 Est. Cost $46.39 Unrealized +46.3%

JEPI J P MORGAN EXCHANGE-TRADED F 3.4%

Value $2.302M Shares 37,488 Est. Cost $61.13 Unrealized —

GOOGL ALPHABET INC 2.7%

Value $1.788M Shares 643 Est. Cost $57.30 Unrealized +135.3%

V VISA INC 2.5%

Value $1.667M Shares 7,518 Est. Cost $149.20 Unrealized +40.8%

NEE NEXTERA ENERGY INC 2.4%

Value $1.618M Shares 19,102 Est. Cost $61.08 Unrealized +18.0%

VZ VERIZON COMMUNICATIONS INC 2.2%

Value $1.444M Shares 28,350 Est. Cost $39.77 Unrealized +4.3%

MRK MERCK & CO INC 2.1%

Value $1.435M Shares 17,488 Est. Cost $62.18 Unrealized +12.3%

GOOG ALPHABET INC 2.0%

Value $1.335M Shares 478 Est. Cost $62.62 Unrealized +115.5%

DUK DUKE ENERGY CORP NEW 1.9%

Value $1.26M Shares 11,282 Est. Cost $68.55 Unrealized +30.1%

UNH UNITEDHEALTH GROUP INC 1.8%

Value $1.205M Shares 2,363 Est. Cost $260.65 Unrealized +73.1%

— LABORATORY CORP AMER HLDGS 1.7%

Value $1.163M Shares 4,412 Est. Cost $174.69 Unrealized —

D DOMINION ENERGY INC 1.7%

Value $1.145M Shares 13,481 Est. Cost $58.74 Unrealized +13.9%

CMCSA COMCAST CORP NEW 1.6%

Value $1.095M Shares 23,396 Est. Cost $33.32 Unrealized +28.6%

JPM JPMORGAN CHASE & CO 1.6%

Value $1.093M Shares 8,017 Est. Cost $97.23 Unrealized +37.5%

VRTX VERTEX PHARMACEUTICALS INC 1.4%

Value $921K Shares 3,531 Est. Cost $222.94 Unrealized +6.5%

STZ CONSTELLATION BRANDS INC 1.3%

Value $876K Shares 3,803 Est. Cost $170.22 Unrealized +26.9%

ABBV ABBVIE INC 1.2%

Value $830K Shares 5,121 Est. Cost $102.07 Unrealized +23.8%

— WESTROCK CO 1.1%

Value $757K Shares 16,097 Est. Cost $47.03 Unrealized —

MASS 908 DEVICES INC 1.0%

Value $649K Shares 34,124 Est. Cost $45.29 Unrealized -62.0%

CRM SALESFORCE COM INC 0.9%

Value $636K Shares 2,995 Est. Cost $237.99 Unrealized -10.7%

NVDA NVIDIA CORPORATION 0.8%

Value $505K Shares 1,850 Est. Cost $25.03 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.7%

Value $440K Shares 966 Est. Cost $469.04 Unrealized +2.6%

VPU VANGUARD WORLD FDS 0.6%

Value $435K Shares 2,691 Est. Cost $143.46 Unrealized —

— BLACKROCK INC 0.6%

Value $395K Shares 517 Est. Cost $801.07 Unrealized —

DOL WISDOMTREE TR 0.6%

Value $376K Shares 7,734 Est. Cost $49.17 Unrealized —

EXC EXELON CORP 0.6%

Value $372K Shares 7,818 Est. Cost $25.48 Unrealized +44.6%

— INVESCO EXCH TRD SLF IDX FD 0.6%

Value $370K Shares 17,518 Est. Cost $21.48 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.5%

Value $329K Shares 936 Est. Cost $255.42 Unrealized —

DLS WISDOMTREE TR 0.5%

Value $329K Shares 4,798 Est. Cost $73.33 Unrealized —

TFC TRUIST FINL CORP 0.5%

Value $325K Shares 5,738 Est. Cost $27.74 Unrealized +82.5%

XAR SPDR SER TR 0.5%

Value $312K Shares 2,500 Est. Cost $84.00 Unrealized —

T AT&T INC 0.4%

Value $299K Shares 12,661 Est. Cost $15.33 Unrealized -2.7%

COF CAPITAL ONE FINL CORP 0.4%

Value $286K Shares 2,177 Est. Cost $135.88 Unrealized 0.0%

DGS WISDOMTREE TR 0.4%

Value $284K Shares 5,323 Est. Cost $53.91 Unrealized —

PYPL PAYPAL HLDGS INC 0.4%

Value $276K Shares 2,388 Est. Cost $98.84 Unrealized +34.3%

CSCO CISCO SYS INC 0.4%

Value $273K Shares 4,889 Est. Cost $36.18 Unrealized +39.0%

COST COSTCO WHSL CORP NEW 0.3%

Value $225K Shares 390 Est. Cost $500.83 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.2%

Value $161K Shares 24,347 Est. Cost $5.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE-TRADED F	242,281	$12.18M	18.2%	$50.33	—	ULTRA SHRT INC	46641Q837
DLN	WISDOMTREE TR	107,267	$7.05M	10.5%	$76.39	—	US LARGECAP DIVD	97717W307
DGRO	ISHARES TR	90,646	$4.841M	7.2%	$51.62	—	CORE DIV GRWTH	46434V621
TLS	TELOS CORP MD	461,485	$4.601M	6.9%	$21.29	-47.3%	COM	87969B101
IXUS	ISHARES TR	58,269	$3.88M	5.8%	$55.80	—	CORE MSCI TOTAL	46432F834
DGRW	WISDOMTREE TR	45,771	$2.914M	4.3%	$46.67	—	US QTLY DIV GRT	97717X669
XOM	EXXON MOBIL CORP	28,526	$2.356M	3.5%	$46.39	+46.3%	COM	30231G102
JEPI	J P MORGAN EXCHANGE-TRADED F	37,488	$2.302M	3.4%	$61.13	—	EQUITY PREMIUM	46641Q332
GOOGL	ALPHABET INC	643	$1.788M	2.7%	$57.30	+135.3%	CAP STK CL A	02079K305
V	VISA INC	7,518	$1.667M	2.5%	$149.20	+40.8%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	19,102	$1.618M	2.4%	$61.08	+18.0%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	28,350	$1.444M	2.2%	$39.77	+4.3%	COM	92343V104
MRK	MERCK & CO INC	17,488	$1.435M	2.1%	$62.18	+12.3%	COM	58933Y105
GOOG	ALPHABET INC	478	$1.335M	2.0%	$62.62	+115.5%	CAP STK CL C	02079K107
DUK	DUKE ENERGY CORP NEW	11,282	$1.26M	1.9%	$68.55	+30.1%	COM NEW	26441C204
UNH	UNITEDHEALTH GROUP INC	2,363	$1.205M	1.8%	$260.65	+73.1%	COM	91324P102
—	LABORATORY CORP AMER HLDGS	4,412	$1.163M	1.7%	$174.69	—	COM NEW	50540R409
D	DOMINION ENERGY INC	13,481	$1.145M	1.7%	$58.74	+13.9%	COM	25746U109
CMCSA	COMCAST CORP NEW	23,396	$1.095M	1.6%	$33.32	+28.6%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	8,017	$1.093M	1.6%	$97.23	+37.5%	COM	46625H100
VRTX	VERTEX PHARMACEUTICALS INC	3,531	$921K	1.4%	$222.94	+6.5%	COM	92532F100
STZ	CONSTELLATION BRANDS INC	3,803	$876K	1.3%	$170.22	+26.9%	CL A	21036P108
ABBV	ABBVIE INC	5,121	$830K	1.2%	$102.07	+23.8%	COM	00287Y109
—	WESTROCK CO	16,097	$757K	1.1%	$47.03	—	COM	96145D105
MASS	908 DEVICES INC	34,124	$649K	1.0%	$45.29	-62.0%	COM	65443P102
CRM	SALESFORCE COM INC	2,995	$636K	0.9%	$237.99	-10.7%	COM	79466L302
NVDA	NVIDIA CORPORATION	1,850	$505K	0.8%	$25.03	0.0%	COM	67066G104
ADBE	ADOBE SYSTEMS INCORPORATED	966	$440K	0.7%	$469.04	+2.6%	COM	00724F101
VPU	VANGUARD WORLD FDS	2,691	$435K	0.6%	$143.46	—	UTILITIES ETF	92204A876
—	BLACKROCK INC	517	$395K	0.6%	$801.07	—	COM	09247X101
DOL	WISDOMTREE TR	7,734	$376K	0.6%	$49.17	—	INTL LRGCAP DV	97717W794
EXC	EXELON CORP	7,818	$372K	0.6%	$25.48	+44.6%	COM	30161N101
—	INVESCO EXCH TRD SLF IDX FD	17,518	$370K	0.6%	$21.48	—	BULSHS 2023 CB	46138J866
XLG	INVESCO EXCHANGE TRADED FD T	936	$329K	0.5%	$255.42	—	S&P 500 TOP 50	46137V233
DLS	WISDOMTREE TR	4,798	$329K	0.5%	$73.33	—	INTL SMCAP DIV	97717W760
TFC	TRUIST FINL CORP	5,738	$325K	0.5%	$27.74	+82.5%	COM	89832Q109
XAR	SPDR SER TR	2,500	$312K	0.5%	$84.00	—	AEROSPACE DEF	78464A631
T	AT&T INC	12,661	$299K	0.4%	$15.33	-2.7%	COM	00206R102
COF	CAPITAL ONE FINL CORP	2,177	$286K	0.4%	$135.88	0.0%	COM	14040H105
DGS	WISDOMTREE TR	5,323	$284K	0.4%	$53.91	—	EMG MKTS SMCAP	97717W281
PYPL	PAYPAL HLDGS INC	2,388	$276K	0.4%	$98.84	+34.3%	COM	70450Y103
CSCO	CISCO SYS INC	4,889	$273K	0.4%	$36.18	+39.0%	COM	17275R102
COST	COSTCO WHSL CORP NEW	390	$225K	0.3%	$500.83	0.0%	COM	22160K105
—	SIRIUS XM HOLDINGS INC	24,347	$161K	0.2%	$5.69	—	COM	82968B103