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 Share Price $50.27 Est. Cost/Share $50.40 Unrealized @ Report Date -0.3%
DLN WISDOMTREE TR 10.5%
Value $7.05M Shares 107,267 Share Price $65.72 Est. Cost/Share $55.04 Unrealized @ Report Date +19.4%
DGRO ISHARES TR 7.2%
Value $4.841M Shares 90,646 Share Price $53.41 Est. Cost/Share $50.12 Unrealized @ Report Date +6.6%
TLS TELOS CORP MD 6.9%
Value $4.601M Shares 461,485 Share Price $9.97 Est. Cost/Share $21.29 Unrealized @ Report Date -53.2%
IXUS ISHARES TR 5.8%
Value $3.88M Shares 58,269 Share Price $66.59 Est. Cost/Share $57.71 Unrealized @ Report Date +15.4%
DGRW WISDOMTREE TR 4.3%
Value $2.914M Shares 45,771 Share Price $63.66 Est. Cost/Share $47.74 Unrealized @ Report Date +33.4%
XOM EXXON MOBIL CORP 3.5%
Value $2.356M Shares 28,526 Share Price $82.59 * Est. Cost/Share $46.39 Unrealized @ Report Date +56.2%
JEPI J P MORGAN EXCHANGE-TRADED F 3.4%
Value $2.302M Shares 37,488 Share Price $61.41 Est. Cost/Share $61.49 Unrealized @ Report Date -0.1%
GOOGL ALPHABET INC 2.7%
Value $1.788M Shares 643 Share Price $2780.72 * Est. Cost/Share $57.30 Unrealized @ Report Date +140.9%
V VISA INC 2.5%
Value $1.667M Shares 7,518 Share Price $221.73 * Est. Cost/Share $149.20 Unrealized @ Report Date +44.5%
NEE NEXTERA ENERGY INC 2.4%
Value $1.618M Shares 19,102 Share Price $84.70 * Est. Cost/Share $61.08 Unrealized @ Report Date +25.1%
VZ VERIZON COMMUNICATIONS INC 2.2%
Value $1.444M Shares 28,350 Share Price $50.93 * Est. Cost/Share $39.77 Unrealized @ Report Date +0.4%
MRK MERCK & CO INC 2.1%
Value $1.435M Shares 17,488 Share Price $82.06 * Est. Cost/Share $62.18 Unrealized @ Report Date +17.7%
GOOG ALPHABET INC 2.0%
Value $1.335M Shares 478 Share Price $2792.89 * Est. Cost/Share $62.62 Unrealized @ Report Date +121.4%
DUK DUKE ENERGY CORP NEW 1.9%
Value $1.26M Shares 11,282 Share Price $111.68 * Est. Cost/Share $68.55 Unrealized @ Report Date +40.6%
UNH UNITEDHEALTH GROUP INC 1.8%
Value $1.205M Shares 2,363 Share Price $509.94 * Est. Cost/Share $260.65 Unrealized @ Report Date +83.4%
— LABORATORY CORP AMER HLDGS 1.7%
Value $1.163M Shares 4,412 Share Price $263.60 Est. Cost/Share $174.69 Unrealized @ Report Date —
D DOMINION ENERGY INC 1.7%
Value $1.145M Shares 13,481 Share Price $84.93 * Est. Cost/Share $58.74 Unrealized @ Report Date +21.2%
CMCSA COMCAST CORP NEW 1.6%
Value $1.095M Shares 23,396 Share Price $46.80 * Est. Cost/Share $33.32 Unrealized @ Report Date +25.0%
JPM JPMORGAN CHASE & CO 1.6%
Value $1.093M Shares 8,017 Share Price $136.34 * Est. Cost/Share $97.23 Unrealized @ Report Date +27.0%
VRTX VERTEX PHARMACEUTICALS INC 1.4%
Value $921K Shares 3,531 Share Price $260.83 Est. Cost/Share $222.94 Unrealized @ Report Date +17.1%
STZ CONSTELLATION BRANDS INC 1.3%
Value $876K Shares 3,803 Share Price $230.34 * Est. Cost/Share $170.22 Unrealized @ Report Date +26.7%
ABBV ABBVIE INC 1.2%
Value $830K Shares 5,121 Share Price $162.08 * Est. Cost/Share $102.07 Unrealized @ Report Date +38.4%
— WESTROCK CO 1.1%
Value $757K Shares 16,097 Share Price $47.03 Est. Cost/Share $47.03 Unrealized @ Report Date —
MASS 908 DEVICES INC 1.0%
Value $649K Shares 34,124 Share Price $19.02 Est. Cost/Share $45.29 Unrealized @ Report Date -58.0%
CRM SALESFORCE COM INC 0.9%
Value $636K Shares 2,995 Share Price $212.35 Est. Cost/Share $237.99 Unrealized @ Report Date -11.9%
NVDA NVIDIA CORPORATION 0.8%
Value $505K Shares 1,850 Share Price $272.97 * Est. Cost/Share $25.03 Unrealized @ Report Date +8.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $440K Shares 966 Share Price $455.49 Est. Cost/Share $469.04 Unrealized @ Report Date -2.9%
VPU VANGUARD WORLD FDS 0.6%
Value $435K Shares 2,691 Share Price $161.65 Est. Cost/Share $143.42 Unrealized @ Report Date +12.8%
— BLACKROCK INC 0.6%
Value $395K Shares 517 Share Price $764.02 Est. Cost/Share $801.07 Unrealized @ Report Date —
DOL WISDOMTREE TR 0.6%
Value $376K Shares 7,734 Share Price $48.62 Est. Cost/Share $49.56 Unrealized @ Report Date -1.9%
EXC EXELON CORP 0.6%
Value $372K Shares 7,818 Share Price $47.58 * Est. Cost/Share $25.48 Unrealized @ Report Date +63.3%
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value $370K Shares 17,518 Share Price $21.12 Est. Cost/Share $21.48 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.5%
Value $329K Shares 936 Share Price $351.50 * Est. Cost/Share $23.31 Unrealized @ Report Date +50.8%
DLS WISDOMTREE TR 0.5%
Value $329K Shares 4,798 Share Price $68.57 Est. Cost/Share $75.42 Unrealized @ Report Date -9.0%
TFC TRUIST FINL CORP 0.5%
Value $325K Shares 5,738 Share Price $56.64 * Est. Cost/Share $27.74 Unrealized @ Report Date +68.1%
XAR SPDR SER TR 0.5%
Value $312K Shares 2,500 Share Price $124.80 Est. Cost/Share $82.86 Unrealized @ Report Date +50.5%
T AT&T INC 0.4%
Value $299K Shares 12,661 Share Price $23.62 * Est. Cost/Share $15.33 Unrealized @ Report Date -6.0%
COF CAPITAL ONE FINL CORP 0.4%
Value $286K Shares 2,177 Share Price $131.37 * Est. Cost/Share $135.88 Unrealized @ Report Date -9.8%
DGS WISDOMTREE TR 0.4%
Value $284K Shares 5,323 Share Price $53.35 Est. Cost/Share $53.32 Unrealized @ Report Date -0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value $276K Shares 2,388 Share Price $115.58 Est. Cost/Share $98.84 Unrealized @ Report Date +16.7%
CSCO CISCO SYS INC 0.4%
Value $273K Shares 4,889 Share Price $55.84 * Est. Cost/Share $36.18 Unrealized @ Report Date +37.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $225K Shares 390 Share Price $576.92 * Est. Cost/Share $500.83 Unrealized @ Report Date +9.8%
— SIRIUS XM HOLDINGS INC 0.2%
Value $161K Shares 24,347 Share Price $6.61 Est. Cost/Share $5.69 Unrealized @ Report Date —