Meridian Financial Partners LLC Diversified Active

CIK: 0001763722 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value ($000): $70,559 (100.0% shares, 0.0% debt)

Holdings (44)

JPST J P MORGAN EXCHANGE TRADED F 17.9%

Value ($000) $12,647 Shares 252,633 Est. Cost $50.31 Unrealized —

DGRO ISHARES TR 15.7%

Value ($000) $11,080 Shares 246,063 Est. Cost $49.80 Unrealized —

QUAL ISHARES TR 7.5%

Value ($000) $5,312 Shares 51,163 Est. Cost $116.81 Unrealized —

TLS TELOS CORP MD 4.9%

Value ($000) $3,466 Shares 436,585 Est. Cost $21.29 Unrealized -56.7%

JEPQ J P MORGAN EXCHANGE TRADED F 4.4%

Value ($000) $3,106 Shares 76,411 Est. Cost $48.36 Unrealized —

XOM EXXON MOBIL CORP 4.1%

Value ($000) $2,897 Shares 29,206 Est. Cost $47.96 Unrealized +69.6%

DLN WISDOMTREE TR 4.0%

Value ($000) $2,813 Shares 49,932 Est. Cost $76.39 Unrealized —

DGRW WISDOMTREE TR 3.8%

Value ($000) $2,657 Shares 48,334 Est. Cost $47.31 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.3%

Value ($000) $2,357 Shares 46,092 Est. Cost $60.07 Unrealized —

JMSB JOHN MARSHALL BANCORP INC 2.6%

Value ($000) $1,848 Shares 71,707 Est. Cost $24.87 Unrealized +1.9%

MRK MERCK & CO INC 2.4%

Value ($000) $1,670 Shares 18,114 Est. Cost $62.80 Unrealized +28.0%

NEE NEXTERA ENERGY INC 2.1%

Value ($000) $1,449 Shares 20,194 Est. Cost $61.51 Unrealized +25.4%

V VISA INC 2.0%

Value ($000) $1,412 Shares 7,732 Est. Cost $150.59 Unrealized +31.7%

GOOGL ALPHABET INC 1.9%

Value ($000) $1,320 Shares 13,668 Est. Cost $113.86 Unrealized -3.3%

UNH UNITEDHEALTH GROUP INC 1.8%

Value ($000) $1,242 Shares 2,420 Est. Cost $268.20 Unrealized +84.6%

VZ VERIZON COMMUNICATIONS INC 1.5%

Value ($000) $1,086 Shares 29,863 Est. Cost $39.67 Unrealized -9.8%

DUK DUKE ENERGY CORP NEW 1.4%

Value ($000) $1,018 Shares 11,731 Est. Cost $69.55 Unrealized +35.2%

— LABORATORY CORP AMER HLDGS 1.4%

Value ($000) $967 Shares 4,632 Est. Cost $176.81 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value ($000) $964 Shares 8,670 Est. Cost $98.11 Unrealized +7.7%

GOOG ALPHABET INC 1.3%

Value ($000) $932 Shares 9,594 Est. Cost $114.55 Unrealized -3.2%

D DOMINION ENERGY INC 1.2%

Value ($000) $872 Shares 13,555 Est. Cost $59.18 Unrealized +15.5%

STZ CONSTELLATION BRANDS INC 1.2%

Value ($000) $853 Shares 3,841 Est. Cost $170.96 Unrealized +34.2%

ABBV ABBVIE INC 1.1%

Value ($000) $809 Shares 5,661 Est. Cost $104.65 Unrealized +21.5%

CMCSA COMCAST CORP NEW 1.1%

Value ($000) $782 Shares 26,008 Est. Cost $33.64 Unrealized +0.1%

NOW SERVICENOW INC 1.1%

Value ($000) $763 Shares 2,233 Est. Cost $90.05 Unrealized 0.0%

— WESTROCK CO 0.8%

Value ($000) $566 Shares 17,891 Est. Cost $46.00 Unrealized —

CRM SALESFORCE INC 0.8%

Value ($000) $550 Shares 3,866 Est. Cost $222.76 Unrealized -24.8%

VPU VANGUARD WORLD FDS 0.6%

Value ($000) $455 Shares 3,358 Est. Cost $145.17 Unrealized —

— ASPEN TECHNOLOGY INC 0.6%

Value ($000) $427 Shares 1,764 Est. Cost $196.15 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $397 Shares 3,540 Est. Cost $21.14 Unrealized -25.3%

DOL WISDOMTREE TR 0.5%

Value ($000) $384 Shares 10,263 Est. Cost $47.39 Unrealized —

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $375 Shares 3,926 Est. Cost $123.12 Unrealized -18.6%

IXUS ISHARES TR 0.5%

Value ($000) $359 Shares 7,096 Est. Cost $55.80 Unrealized —

DLS WISDOMTREE TR 0.5%

Value ($000) $334 Shares 6,577 Est. Cost $69.51 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value ($000) $287 Shares 996 Est. Cost $466.80 Unrealized -18.9%

DGS WISDOMTREE TR 0.4%

Value ($000) $283 Shares 7,184 Est. Cost $51.34 Unrealized —

TFC TRUIST FINL CORP 0.4%

Value ($000) $279 Shares 6,480 Est. Cost $29.17 Unrealized +37.9%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $243 Shares 906 Est. Cost $255.42 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $242 Shares 12,235 Est. Cost $20.60 Unrealized —

— BLACKROCK INC 0.3%

Value ($000) $237 Shares 431 Est. Cost $785.72 Unrealized —

XAR SPDR SER TR 0.3%

Value ($000) $233 Shares 2,500 Est. Cost $84.00 Unrealized —

EXC EXELON CORP 0.3%

Value ($000) $229 Shares 6,256 Est. Cost $25.48 Unrealized +53.3%

T AT&T INC 0.3%

Value ($000) $210 Shares 14,011 Est. Cost $15.41 Unrealized -2.1%

— SIRIUS XM HOLDINGS INC 0.2%

Value ($000) $147 Shares 24,347 Est. Cost $5.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	252,633	$12,647	17.9%	$50.31	—	ULTRA SHRT INC	46641Q837
DGRO	ISHARES TR	246,063	$11,080	15.7%	$49.80	—	CORE DIV GRWTH	46434V621
QUAL	ISHARES TR	51,163	$5,312	7.5%	$116.81	—	MSCI USA QLT FCT	46432F339
TLS	TELOS CORP MD	436,585	$3,466	4.9%	$21.29	-56.7%	COM	87969B101
JEPQ	J P MORGAN EXCHANGE TRADED F	76,411	$3,106	4.4%	$48.36	—	NASDAQ EQT PREM	46654Q203
XOM	EXXON MOBIL CORP	29,206	$2,897	4.1%	$47.96	+69.6%	COM	30231G102
DLN	WISDOMTREE TR	49,932	$2,813	4.0%	$76.39	—	US LARGECAP DIVD	97717W307
DGRW	WISDOMTREE TR	48,334	$2,657	3.8%	$47.31	—	US QTLY DIV GRT	97717X669
JEPI	J P MORGAN EXCHANGE TRADED F	46,092	$2,357	3.3%	$60.07	—	EQUITY PREMIUM	46641Q332
JMSB	JOHN MARSHALL BANCORP INC	71,707	$1,848	2.6%	$24.87	+1.9%	COM	47805L101
MRK	MERCK & CO INC	18,114	$1,670	2.4%	$62.80	+28.0%	COM	58933Y105
NEE	NEXTERA ENERGY INC	20,194	$1,449	2.1%	$61.51	+25.4%	COM	65339F101
V	VISA INC	7,732	$1,412	2.0%	$150.59	+31.7%	COM CL A	92826C839
GOOGL	ALPHABET INC	13,668	$1,320	1.9%	$113.86	-3.3%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	2,420	$1,242	1.8%	$268.20	+84.6%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	29,863	$1,086	1.5%	$39.67	-9.8%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	11,731	$1,018	1.4%	$69.55	+35.2%	COM NEW	26441C204
—	LABORATORY CORP AMER HLDGS	4,632	$967	1.4%	$176.81	—	COM NEW	50540R409
JPM	JPMORGAN CHASE & CO	8,670	$964	1.4%	$98.11	+7.7%	COM	46625H100
GOOG	ALPHABET INC	9,594	$932	1.3%	$114.55	-3.2%	CAP STK CL C	02079K107
D	DOMINION ENERGY INC	13,555	$872	1.2%	$59.18	+15.5%	COM	25746U109
STZ	CONSTELLATION BRANDS INC	3,841	$853	1.2%	$170.96	+34.2%	CL A	21036P108
ABBV	ABBVIE INC	5,661	$809	1.1%	$104.65	+21.5%	COM	00287Y109
CMCSA	COMCAST CORP NEW	26,008	$782	1.1%	$33.64	+0.1%	CL A	20030N101
NOW	SERVICENOW INC	2,233	$763	1.1%	$90.05	0.0%	COM	81762P102
—	WESTROCK CO	17,891	$566	0.8%	$46.00	—	COM	96145D105
CRM	SALESFORCE INC	3,866	$550	0.8%	$222.76	-24.8%	COM	79466L302
VPU	VANGUARD WORLD FDS	3,358	$455	0.6%	$145.17	—	UTILITIES ETF	92204A876
—	ASPEN TECHNOLOGY INC	1,764	$427	0.6%	$196.15	—	COM	29109X106
NVDA	NVIDIA CORPORATION	3,540	$397	0.6%	$21.14	-25.3%	COM	67066G104
DOL	WISDOMTREE TR	10,263	$384	0.5%	$47.39	—	INTL LRGCAP DV	97717W794
COF	CAPITAL ONE FINL CORP	3,926	$375	0.5%	$123.12	-18.6%	COM	14040H105
IXUS	ISHARES TR	7,096	$359	0.5%	$55.80	—	CORE MSCI TOTAL	46432F834
DLS	WISDOMTREE TR	6,577	$334	0.5%	$69.51	—	INTL SMCAP DIV	97717W760
ADBE	ADOBE SYSTEMS INCORPORATED	996	$287	0.4%	$466.80	-18.9%	COM	00724F101
DGS	WISDOMTREE TR	7,184	$283	0.4%	$51.34	—	EMG MKTS SMCAP	97717W281
TFC	TRUIST FINL CORP	6,480	$279	0.4%	$29.17	+37.9%	COM	89832Q109
XLG	INVESCO EXCHANGE TRADED FD T	906	$243	0.3%	$255.42	—	S&P 500 TOP 50	46137V233
—	INVESCO EXCH TRD SLF IDX FD	12,235	$242	0.3%	$20.60	—	BULSHS 2025 CB	46138J825
—	BLACKROCK INC	431	$237	0.3%	$785.72	—	COM	09247X101
XAR	SPDR SER TR	2,500	$233	0.3%	$84.00	—	AEROSPACE DEF	78464A631
EXC	EXELON CORP	6,256	$229	0.3%	$25.48	+53.3%	COM	30161N101
T	AT&T INC	14,011	$210	0.3%	$15.41	-2.1%	COM	00206R102
—	SIRIUS XM HOLDINGS INC	24,347	$147	0.2%	$5.69	—	COM	82968B103