Meridian Financial Partners LLC Diversified Active

Location: Warrenton, VA

CIK: 0001763722 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value: $88.98M

Holdings (50)

DGRO ISHARES TR 15.1%
Value $13.46M Shares 270,249 Est. Cost $49.80 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 14.7%
Value $13.1M Shares 260,549 Est. Cost $50.31 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 7.3%
Value $6.519M Shares 104,158 Est. Cost $62.59 Unrealized
QUAL ISHARES TR 6.7%
Value $5.944M Shares 51,036 Est. Cost $116.81 Unrealized
SPTS SPDR SER TR 5.3%
Value $4.689M Shares 160,954 Est. Cost $29.13 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 3.7%
Value $3.29M Shares 78,138 Est. Cost $48.22 Unrealized
XOM EXXON MOBIL CORP 3.6%
Value $3.195M Shares 28,700 Est. Cost $47.96 Unrealized +100.7%
DLN WISDOMTREE TR 3.3%
Value $2.961M Shares 47,891 Est. Cost $76.39 Unrealized
DGRW WISDOMTREE TR 3.3%
Value $2.938M Shares 48,754 Est. Cost $47.31 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.7%
Value $2.378M Shares 43,534 Est. Cost $60.07 Unrealized
TLS TELOS CORP MD 2.4%
Value $2.131M Shares 436,585 Est. Cost $21.29 Unrealized -68.9%
MRK MERCK & CO INC 2.2%
Value $1.986M Shares 18,073 Est. Cost $62.80 Unrealized +47.8%
JMSB JOHN MARSHALL BANCORP INC 2.0%
Value $1.787M Shares 71,707 Est. Cost $24.87 Unrealized +12.1%
V VISA INC 1.9%
Value $1.722M Shares 7,814 Est. Cost $151.07 Unrealized +30.4%
NEE NEXTERA ENERGY INC 1.9%
Value $1.684M Shares 20,384 Est. Cost $61.51 Unrealized +20.0%
GOOGL ALPHABET INC 1.5%
Value $1.295M Shares 13,918 Est. Cost $113.50 Unrealized -16.9%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $1.261M Shares 31,484 Est. Cost $39.21 Unrealized -21.5%
DUK DUKE ENERGY CORP NEW 1.4%
Value $1.23M Shares 12,060 Est. Cost $69.97 Unrealized +21.2%
LABORATORY CORP AMER HLDGS 1.3%
Value $1.198M Shares 4,744 Est. Cost $178.60 Unrealized
UNH UNITEDHEALTH GROUP INC 1.3%
Value $1.178M Shares 2,433 Est. Cost $268.20 Unrealized +86.6%
JPM JPMORGAN CHASE & CO 1.3%
Value $1.177M Shares 8,735 Est. Cost $98.11 Unrealized +19.9%
CMCSA COMCAST CORP NEW 1.1%
Value $1.008M Shares 26,437 Est. Cost $33.58 Unrealized -10.5%
NOW SERVICENOW INC 1.1%
Value $950K Shares 2,218 Est. Cost $90.05 Unrealized -13.2%
GOOG ALPHABET INC 1.0%
Value $878K Shares 9,354 Est. Cost $114.55 Unrealized -17.3%
D DOMINION ENERGY INC 1.0%
Value $855K Shares 13,790 Est. Cost $59.09 Unrealized -9.2%
STZ CONSTELLATION BRANDS INC 1.0%
Value $848K Shares 3,915 Est. Cost $172.00 Unrealized +31.5%
ABBV ABBVIE INC 0.9%
Value $841K Shares 5,655 Est. Cost $104.65 Unrealized +31.1%
JMST J P MORGAN EXCHANGE TRADED F 0.9%
Value $761K Shares 15,020 Est. Cost $50.67 Unrealized
WESTROCK CO 0.7%
Value $659K Shares 18,075 Est. Cost $45.90 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $638K Shares 3,803 Est. Cost $20.69 Unrealized -29.2%
CRM SALESFORCE INC 0.6%
Value $560K Shares 3,826 Est. Cost $222.76 Unrealized -35.3%
VPU VANGUARD WORLD FDS 0.6%
Value $519K Shares 3,461 Est. Cost $145.31 Unrealized
DOL WISDOMTREE TR 0.5%
Value $482K Shares 10,281 Est. Cost $47.39 Unrealized
COF CAPITAL ONE FINL CORP 0.5%
Value $423K Shares 4,321 Est. Cost $120.38 Unrealized -22.7%
DLS WISDOMTREE TR 0.5%
Value $423K Shares 6,879 Est. Cost $69.16 Unrealized
DGS WISDOMTREE TR 0.4%
Value $364K Shares 7,825 Est. Cost $50.95 Unrealized
ASPEN TECHNOLOGY INC 0.4%
Value $342K Shares 1,764 Est. Cost $196.15 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $341K Shares 996 Est. Cost $466.80 Unrealized -31.5%
TFC TRUIST FINL CORP 0.4%
Value $313K Shares 6,565 Est. Cost $29.27 Unrealized +26.7%
PBP INVESCO EXCHANGE TRADED FD T 0.3%
Value $308K Shares 14,984 Est. Cost $20.56 Unrealized
TSLA TESLA INC 0.3%
Value $272K Shares 2,142 Est. Cost $189.34 Unrealized 0.0%
T AT&T INC 0.3%
Value $267K Shares 14,111 Est. Cost $15.41 Unrealized -2.0%
VGT VANGUARD WORLD FDS 0.3%
Value $257K Shares 781 Est. Cost $329.07 Unrealized
EXC EXELON CORP 0.3%
Value $256K Shares 6,091 Est. Cost $25.48 Unrealized +38.1%
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value $254K Shares 907 Est. Cost $255.42 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value $249K Shares 12,235 Est. Cost $20.60 Unrealized
CSCO CISCO SYS INC 0.3%
Value $234K Shares 5,041 Est. Cost $41.47 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value $208K Shares 1,738 Est. Cost $109.40 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value $201K Shares 9,538 Est. Cost $21.07 Unrealized
SIRIUS XM HOLDINGS INC 0.2%
Value $141K Shares 24,347 Est. Cost $5.69 Unrealized