Meridian Financial Partners LLC Diversified Active

Location: Warrenton, VA

CIK: 0001763722 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2023

Total Value: $88.1M

Holdings (47)

DGRO ISHARES TR 16.7%

Value $14.75M Shares 289,787 Est. Cost $49.88 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 14.2%

Value $12.47M Shares 248,295 Est. Cost $50.31 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 8.1%

Value $7.141M Shares 112,426 Est. Cost $62.66 Unrealized —

QUAL ISHARES TR 7.1%

Value $6.243M Shares 49,795 Est. Cost $116.81 Unrealized —

SPTS SPDR SER TR 6.0%

Value $5.244M Shares 180,209 Est. Cost $29.13 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 4.0%

Value $3.526M Shares 78,324 Est. Cost $48.22 Unrealized —

XOM EXXON MOBIL CORP 3.7%

Value $3.277M Shares 28,027 Est. Cost $47.96 Unrealized +108.9%

DGRW WISDOMTREE TR 3.5%

Value $3.063M Shares 48,486 Est. Cost $47.31 Unrealized —

DLN WISDOMTREE TR 3.4%

Value $3.017M Shares 47,820 Est. Cost $76.39 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.0%

Value $2.604M Shares 47,403 Est. Cost $59.65 Unrealized —

V VISA INC 2.1%

Value $1.855M Shares 7,939 Est. Cost $152.12 Unrealized +43.2%

NEE NEXTERA ENERGY INC 1.8%

Value $1.628M Shares 20,793 Est. Cost $61.69 Unrealized +14.5%

JMSB JOHN MARSHALL BANCORP INC 1.8%

Value $1.562M Shares 71,707 Est. Cost $24.87 Unrealized -0.2%

GOOGL ALPHABET INC 1.7%

Value $1.518M Shares 14,522 Est. Cost $112.74 Unrealized -15.5%

VZ VERIZON COMMUNICATIONS INC 1.5%

Value $1.285M Shares 32,991 Est. Cost $38.91 Unrealized -16.0%

JPM JPMORGAN CHASE & CO 1.4%

Value $1.243M Shares 8,790 Est. Cost $98.11 Unrealized +30.6%

UNH UNITEDHEALTH GROUP INC 1.4%

Value $1.24M Shares 2,458 Est. Cost $270.12 Unrealized +69.3%

DUK DUKE ENERGY CORP NEW 1.3%

Value $1.172M Shares 12,029 Est. Cost $69.97 Unrealized +26.0%

— LABORATORY CORP AMER HLDGS 1.3%

Value $1.128M Shares 4,898 Est. Cost $180.23 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $1.101M Shares 3,978 Est. Cost $20.73 Unrealized +4.3%

NOW SERVICENOW INC 1.2%

Value $1.041M Shares 2,188 Est. Cost $90.05 Unrealized -3.3%

CMCSA COMCAST CORP NEW 1.2%

Value $1.018M Shares 26,595 Est. Cost $33.58 Unrealized +3.1%

GOOG ALPHABET INC 1.1%

Value $986K Shares 9,380 Est. Cost $114.55 Unrealized -16.3%

STZ CONSTELLATION BRANDS INC 1.0%

Value $888K Shares 3,908 Est. Cost $172.00 Unrealized +22.7%

D DOMINION ENERGY INC 0.9%

Value $799K Shares 13,922 Est. Cost $59.09 Unrealized -14.4%

MRK MERCK & CO INC 0.9%

Value $777K Shares 6,764 Est. Cost $62.80 Unrealized +57.1%

CRM SALESFORCE INC 0.9%

Value $776K Shares 3,908 Est. Cost $221.59 Unrealized -24.7%

— WESTROCK CO 0.7%

Value $599K Shares 19,543 Est. Cost $44.75 Unrealized —

TSLA TESLA INC 0.7%

Value $583K Shares 3,164 Est. Cost $184.53 Unrealized -5.5%

VPU VANGUARD WORLD FDS 0.6%

Value $507K Shares 3,383 Est. Cost $145.31 Unrealized —

DOL WISDOMTREE TR 0.5%

Value $466K Shares 9,638 Est. Cost $47.39 Unrealized —

DLS WISDOMTREE TR 0.5%

Value $434K Shares 6,979 Est. Cost $69.06 Unrealized —

COF CAPITAL ONE FINL CORP 0.5%

Value $427K Shares 4,380 Est. Cost $120.10 Unrealized -17.0%

— ASPEN TECHNOLOGY INC 0.5%

Value $407K Shares 1,764 Est. Cost $196.15 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.5%

Value $404K Shares 7,960 Est. Cost $50.67 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value $376K Shares 996 Est. Cost $466.80 Unrealized -23.9%

DGS WISDOMTREE TR 0.4%

Value $346K Shares 7,389 Est. Cost $50.95 Unrealized —

T AT&T INC 0.3%

Value $280K Shares 14,111 Est. Cost $15.41 Unrealized +6.2%

CSCO CISCO SYS INC 0.3%

Value $254K Shares 5,041 Est. Cost $41.47 Unrealized +8.2%

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value $249K Shares 12,235 Est. Cost $20.60 Unrealized —

EXC EXELON CORP 0.3%

Value $248K Shares 5,789 Est. Cost $25.48 Unrealized +46.8%

TFC TRUIST FINL CORP 0.3%

Value $240K Shares 7,101 Est. Cost $29.87 Unrealized +24.8%

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $217K Shares 690 Est. Cost $255.42 Unrealized —

ABBV ABBVIE INC 0.2%

Value $211K Shares 1,325 Est. Cost $104.65 Unrealized +32.0%

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value $202K Shares 9,538 Est. Cost $21.07 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $201K Shares 405 Est. Cost $471.27 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.1%

Value $94,000 Shares 24,347 Est. Cost $5.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	289,787	$14.75M	16.7%	$49.88	—	—	46434V621
JPST	J P MORGAN EXCHANGE TRADED F	248,295	$12.47M	14.2%	$50.31	—	—	46641Q837
SPLV	INVESCO EXCH TRADED FD TR II	112,426	$7.141M	8.1%	$62.66	—	—	46138E354
QUAL	ISHARES TR	49,795	$6.243M	7.1%	$116.81	—	—	46432F339
SPTS	SPDR SER TR	180,209	$5.244M	6.0%	$29.13	—	—	78468R101
JEPQ	J P MORGAN EXCHANGE TRADED F	78,324	$3.526M	4.0%	$48.22	—	—	46654Q203
XOM	EXXON MOBIL CORP	28,027	$3.277M	3.7%	$47.96	+108.9%	—	30231G102
DGRW	WISDOMTREE TR	48,486	$3.063M	3.5%	$47.31	—	—	97717X669
DLN	WISDOMTREE TR	47,820	$3.017M	3.4%	$76.39	—	—	97717W307
JEPI	J P MORGAN EXCHANGE TRADED F	47,403	$2.604M	3.0%	$59.65	—	—	46641Q332
V	VISA INC	7,939	$1.855M	2.1%	$152.12	+43.2%	—	92826C839
NEE	NEXTERA ENERGY INC	20,793	$1.628M	1.8%	$61.69	+14.5%	—	65339F101
JMSB	JOHN MARSHALL BANCORP INC	71,707	$1.562M	1.8%	$24.87	-0.2%	—	47805L101
GOOGL	ALPHABET INC	14,522	$1.518M	1.7%	$112.74	-15.5%	—	02079K305
VZ	VERIZON COMMUNICATIONS INC	32,991	$1.285M	1.5%	$38.91	-16.0%	—	92343V104
JPM	JPMORGAN CHASE & CO	8,790	$1.243M	1.4%	$98.11	+30.6%	—	46625H100
UNH	UNITEDHEALTH GROUP INC	2,458	$1.24M	1.4%	$270.12	+69.3%	—	91324P102
DUK	DUKE ENERGY CORP NEW	12,029	$1.172M	1.3%	$69.97	+26.0%	—	26441C204
—	LABORATORY CORP AMER HLDGS	4,898	$1.128M	1.3%	$180.23	—	—	50540R409
NVDA	NVIDIA CORPORATION	3,978	$1.101M	1.2%	$20.73	+4.3%	—	67066G104
NOW	SERVICENOW INC	2,188	$1.041M	1.2%	$90.05	-3.3%	—	81762P102
CMCSA	COMCAST CORP NEW	26,595	$1.018M	1.2%	$33.58	+3.1%	—	20030N101
GOOG	ALPHABET INC	9,380	$986K	1.1%	$114.55	-16.3%	—	02079K107
STZ	CONSTELLATION BRANDS INC	3,908	$888K	1.0%	$172.00	+22.7%	—	21036P108
D	DOMINION ENERGY INC	13,922	$799K	0.9%	$59.09	-14.4%	—	25746U109
MRK	MERCK & CO INC	6,764	$777K	0.9%	$62.80	+57.1%	—	58933Y105
CRM	SALESFORCE INC	3,908	$776K	0.9%	$221.59	-24.7%	—	79466L302
—	WESTROCK CO	19,543	$599K	0.7%	$44.75	—	—	96145D105
TSLA	TESLA INC	3,164	$583K	0.7%	$184.53	-5.5%	—	88160R101
VPU	VANGUARD WORLD FDS	3,383	$507K	0.6%	$145.31	—	—	92204A876
DOL	WISDOMTREE TR	9,638	$466K	0.5%	$47.39	—	—	97717W794
DLS	WISDOMTREE TR	6,979	$434K	0.5%	$69.06	—	—	97717W760
COF	CAPITAL ONE FINL CORP	4,380	$427K	0.5%	$120.10	-17.0%	—	14040H105
—	ASPEN TECHNOLOGY INC	1,764	$407K	0.5%	$196.15	—	—	29109X106
JMST	J P MORGAN EXCHANGE TRADED F	7,960	$404K	0.5%	$50.67	—	—	46641Q654
ADBE	ADOBE SYSTEMS INCORPORATED	996	$376K	0.4%	$466.80	-23.9%	—	00724F101
DGS	WISDOMTREE TR	7,389	$346K	0.4%	$50.95	—	—	97717W281
T	AT&T INC	14,111	$280K	0.3%	$15.41	+6.2%	—	00206R102
CSCO	CISCO SYS INC	5,041	$254K	0.3%	$41.47	+8.2%	—	17275R102
—	INVESCO EXCH TRD SLF IDX FD	12,235	$249K	0.3%	$20.60	—	—	46138J825
EXC	EXELON CORP	5,789	$248K	0.3%	$25.48	+46.8%	—	30161N101
TFC	TRUIST FINL CORP	7,101	$240K	0.3%	$29.87	+24.8%	—	89832Q109
XLG	INVESCO EXCHANGE TRADED FD T	690	$217K	0.2%	$255.42	—	—	46137V233
ABBV	ABBVIE INC	1,325	$211K	0.2%	$104.65	+32.0%	—	00287Y109
—	INVESCO EXCH TRD SLF IDX FD	9,538	$202K	0.2%	$21.07	—	—	46138J866
COST	COSTCO WHSL CORP NEW	405	$201K	0.2%	$471.27	0.0%	—	22160K105
—	SIRIUS XM HOLDINGS INC	24,347	$94,000	0.1%	$5.69	—	—	82968B103