Meridian Financial Partners LLC Diversified Active

CIK: 0001763722 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2023

Total Value ($000): $88 (100.0% shares, 0.0% debt)

Holdings (47)

DGRO ISHARES TR 16.7%

Value ($000) $15 Shares 289,787 Est. Cost $42.30 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 14.2%

Value ($000) $12 Shares 248,295 Est. Cost $48.79 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 8.1%

Value ($000) $7 Shares 112,426 Est. Cost $0.06 Unrealized —

QUAL ISHARES TR 7.1%

Value ($000) $6 Shares 49,795 Est. Cost $116.81 Unrealized —

SPTS SPDR SER TR 6.0%

Value ($000) $5 Shares 180,209 Est. Cost $0.03 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 4.0%

Value ($000) $4 Shares 78,324 Est. Cost $47.29 Unrealized —

XOM EXXON MOBIL CORP 3.7%

Value ($000) $3 Shares 28,027 Est. Cost $47.96 Unrealized +108.9%

DGRW WISDOMTREE TR 3.5%

Value ($000) $3 Shares 48,486 Est. Cost $47.31 Unrealized —

DLN WISDOMTREE TR 3.4%

Value ($000) $3 Shares 47,820 Est. Cost $76.39 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.0%

Value ($000) $3 Shares 47,403 Est. Cost $55.17 Unrealized —

V VISA INC 2.1%

Value ($000) $2 Shares 7,939 Est. Cost $152.12 Unrealized +43.2%

NEE NEXTERA ENERGY INC 1.8%

Value ($000) $2 Shares 20,793 Est. Cost $61.69 Unrealized +14.5%

JMSB JOHN MARSHALL BANCORP INC 1.8%

Value ($000) $2 Shares 71,707 Est. Cost $24.87 Unrealized -0.2%

GOOGL ALPHABET INC 1.7%

Value ($000) $2 Shares 14,522 Est. Cost $112.74 Unrealized -15.5%

VZ VERIZON COMMUNICATIONS INC 1.5%

Value ($000) $1 Shares 32,991 Est. Cost $38.91 Unrealized -16.0%

JPM JPMORGAN CHASE & CO 1.4%

Value ($000) $1 Shares 8,790 Est. Cost $98.11 Unrealized +30.6%

UNH UNITEDHEALTH GROUP INC 1.4%

Value ($000) $1 Shares 2,458 Est. Cost $270.12 Unrealized +69.3%

DUK DUKE ENERGY CORP NEW 1.3%

Value ($000) $1 Shares 12,029 Est. Cost $69.97 Unrealized +26.0%

— LABORATORY CORP AMER HLDGS 1.3%

Value ($000) $1 Shares 4,898 Est. Cost $167.23 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $1 Shares 3,978 Est. Cost $20.73 Unrealized +4.3%

NOW SERVICENOW INC 1.2%

Value ($000) $1 Shares 2,188 Est. Cost $90.05 Unrealized -3.3%

CMCSA COMCAST CORP NEW 1.2%

Value ($000) $1 Shares 26,595 Est. Cost $33.58 Unrealized +3.1%

GOOG ALPHABET INC 1.1%

Value ($000) $1 Shares 9,380 Est. Cost $114.55 Unrealized -16.3%

STZ CONSTELLATION BRANDS INC 1.0%

Value ($000) $1 Shares 3,908 Est. Cost $172.00 Unrealized +22.7%

D DOMINION ENERGY INC 0.9%

Value ($000) $1 Shares 13,922 Est. Cost $59.09 Unrealized -14.4%

MRK MERCK & CO INC 0.9%

Value ($000) $1 Shares 6,764 Est. Cost $62.80 Unrealized +57.1%

CRM SALESFORCE INC 0.9%

Value ($000) $1 Shares 3,908 Est. Cost $221.59 Unrealized -24.7%

— WESTROCK CO 0.7%

Value ($000) $1 Shares 19,543 Est. Cost $42.11 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $1 Shares 3,164 Est. Cost $184.53 Unrealized -5.5%

VPU VANGUARD WORLD FDS 0.6%

Value ($000) $1 Shares 3,383 Est. Cost $140.85 Unrealized —

DOL WISDOMTREE TR 0.5%

Value ($000) $0 Shares 9,638 Est. Cost $47.39 Unrealized —

DLS WISDOMTREE TR 0.5%

Value ($000) $0 Shares 6,979 Est. Cost $65.51 Unrealized —

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $0 Shares 4,380 Est. Cost $120.10 Unrealized -17.0%

— ASPEN TECHNOLOGY INC 0.5%

Value ($000) $0 Shares 1,764 Est. Cost $196.15 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $0 Shares 7,960 Est. Cost $0.05 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value ($000) $0 Shares 996 Est. Cost $466.80 Unrealized -23.9%

DGS WISDOMTREE TR 0.4%

Value ($000) $0 Shares 7,389 Est. Cost $47.14 Unrealized —

T AT&T INC 0.3%

Value ($000) $0 Shares 14,111 Est. Cost $15.41 Unrealized +6.2%

CSCO CISCO SYS INC 0.3%

Value ($000) $0 Shares 5,041 Est. Cost $41.47 Unrealized +8.2%

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $0 Shares 12,235 Est. Cost $20.60 Unrealized —

EXC EXELON CORP 0.3%

Value ($000) $0 Shares 5,789 Est. Cost $25.48 Unrealized +46.8%

TFC TRUIST FINL CORP 0.3%

Value ($000) $0 Shares 7,101 Est. Cost $29.87 Unrealized +24.8%

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $0 Shares 690 Est. Cost $255.42 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $0 Shares 1,325 Est. Cost $104.65 Unrealized +32.0%

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $0 Shares 9,538 Est. Cost $0.02 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $0 Shares 405 Est. Cost $471.27 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.1%

Value ($000) $0 Shares 24,347 Est. Cost $5.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	289,787	$15	16.7%	$42.30	—	CORE DIV GRWTH	46434V621
JPST	J P MORGAN EXCHANGE TRADED F	248,295	$12	14.2%	$48.79	—	ULTRA SHRT INC	46641Q837
SPLV	INVESCO EXCH TRADED FD TR II	112,426	$7	8.1%	$0.06	—	S&P500 LOW VOL	46138E354
QUAL	ISHARES TR	49,795	$6	7.1%	$116.81	—	MSCI USA QLT FCT	46432F339
SPTS	SPDR SER TR	180,209	$5	6.0%	$0.03	—	PORTFOLIO SH TSR	78468R101
JEPQ	J P MORGAN EXCHANGE TRADED F	78,324	$4	4.0%	$47.29	—	NASDAQ EQT PREM	46654Q203
XOM	EXXON MOBIL CORP	28,027	$3	3.7%	$47.96	+108.9%	COM	30231G102
DGRW	WISDOMTREE TR	48,486	$3	3.5%	$47.31	—	US QTLY DIV GRT	97717X669
DLN	WISDOMTREE TR	47,820	$3	3.4%	$76.39	—	US LARGECAP DIVD	97717W307
JEPI	J P MORGAN EXCHANGE TRADED F	47,403	$3	3.0%	$55.17	—	EQUITY PREMIUM	46641Q332
V	VISA INC	7,939	$2	2.1%	$152.12	+43.2%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	20,793	$2	1.8%	$61.69	+14.5%	COM	65339F101
JMSB	JOHN MARSHALL BANCORP INC	71,707	$2	1.8%	$24.87	-0.2%	COM	47805L101
GOOGL	ALPHABET INC	14,522	$2	1.7%	$112.74	-15.5%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	32,991	$1	1.5%	$38.91	-16.0%	COM	92343V104
JPM	JPMORGAN CHASE & CO	8,790	$1	1.4%	$98.11	+30.6%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	2,458	$1	1.4%	$270.12	+69.3%	COM	91324P102
DUK	DUKE ENERGY CORP NEW	12,029	$1	1.3%	$69.97	+26.0%	COM NEW	26441C204
—	LABORATORY CORP AMER HLDGS	4,898	$1	1.3%	$167.23	—	COM NEW	50540R409
NVDA	NVIDIA CORPORATION	3,978	$1	1.2%	$20.73	+4.3%	COM	67066G104
NOW	SERVICENOW INC	2,188	$1	1.2%	$90.05	-3.3%	COM	81762P102
CMCSA	COMCAST CORP NEW	26,595	$1	1.2%	$33.58	+3.1%	CL A	20030N101
GOOG	ALPHABET INC	9,380	$1	1.1%	$114.55	-16.3%	CAP STK CL C	02079K107
STZ	CONSTELLATION BRANDS INC	3,908	$1	1.0%	$172.00	+22.7%	CL A	21036P108
D	DOMINION ENERGY INC	13,922	$1	0.9%	$59.09	-14.4%	COM	25746U109
MRK	MERCK & CO INC	6,764	$1	0.9%	$62.80	+57.1%	COM	58933Y105
CRM	SALESFORCE INC	3,908	$1	0.9%	$221.59	-24.7%	COM	79466L302
—	WESTROCK CO	19,543	$1	0.7%	$42.11	—	COM	96145D105
TSLA	TESLA INC	3,164	$1	0.7%	$184.53	-5.5%	COM	88160R101
VPU	VANGUARD WORLD FDS	3,383	$1	0.6%	$140.85	—	UTILITIES ETF	92204A876
DOL	WISDOMTREE TR	9,638	$0	0.5%	$47.39	—	INTL LRGCAP DV	97717W794
DLS	WISDOMTREE TR	6,979	$0	0.5%	$65.51	—	INTL SMCAP DIV	97717W760
COF	CAPITAL ONE FINL CORP	4,380	$0	0.5%	$120.10	-17.0%	COM	14040H105
—	ASPEN TECHNOLOGY INC	1,764	$0	0.5%	$196.15	—	COM	29109X106
JMST	J P MORGAN EXCHANGE TRADED F	7,960	$0	0.5%	$0.05	—	ULTRA SHT MUNCPL	46641Q654
ADBE	ADOBE SYSTEMS INCORPORATED	996	$0	0.4%	$466.80	-23.9%	COM	00724F101
DGS	WISDOMTREE TR	7,389	$0	0.4%	$47.14	—	EMG MKTS SMCAP	97717W281
T	AT&T INC	14,111	$0	0.3%	$15.41	+6.2%	COM	00206R102
CSCO	CISCO SYS INC	5,041	$0	0.3%	$41.47	+8.2%	COM	17275R102
—	INVESCO EXCH TRD SLF IDX FD	12,235	$0	0.3%	$20.60	—	BULSHS 2025 CB	46138J825
EXC	EXELON CORP	5,789	$0	0.3%	$25.48	+46.8%	COM	30161N101
TFC	TRUIST FINL CORP	7,101	$0	0.3%	$29.87	+24.8%	COM	89832Q109
XLG	INVESCO EXCHANGE TRADED FD T	690	$0	0.2%	$255.42	—	S&P 500 TOP 50	46137V233
ABBV	ABBVIE INC	1,325	$0	0.2%	$104.65	+32.0%	COM	00287Y109
—	INVESCO EXCH TRD SLF IDX FD	9,538	$0	0.2%	$0.02	—	BULSHS 2023 CB	46138J866
COST	COSTCO WHSL CORP NEW	405	$0	0.2%	$471.27	0.0%	COM	22160K105
—	SIRIUS XM HOLDINGS INC	24,347	$0	0.1%	$5.69	—	COM	82968B103