Meridian Financial Partners LLC Diversified Active

CIK: 0001763722 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2024

Total Value ($000): $78 (100.0% shares, 0.0% debt)

Holdings (42)

DGRO ISHARES TR 21.1%

Value ($000) $16 Shares 297,323 Est. Cost $39.15 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 17.6%

Value ($000) $14 Shares 272,027 Est. Cost $44.78 Unrealized —

SPTS SPDR SER TR 7.5%

Value ($000) $6 Shares 202,095 Est. Cost $0.03 Unrealized —

XOM EXXON MOBIL CORP 4.5%

Value ($000) $3 Shares 29,198 Est. Cost $49.82 Unrealized +96.9%

DGRW WISDOMTREE TR 3.6%

Value ($000) $3 Shares 38,314 Est. Cost $47.31 Unrealized —

DLN WISDOMTREE TR 3.4%

Value ($000) $3 Shares 38,023 Est. Cost $76.39 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 3.0%

Value ($000) $2 Shares 43,741 Est. Cost $47.29 Unrealized —

GOOGL ALPHABET INC 3.0%

Value ($000) $2 Shares 14,917 Est. Cost $113.04 Unrealized +25.6%

V VISA INC 2.8%

Value ($000) $2 Shares 8,122 Est. Cost $154.76 Unrealized +76.0%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $2 Shares 2,077 Est. Cost $26.95 Unrealized +168.8%

JPM JPMORGAN CHASE & CO 2.3%

Value ($000) $2 Shares 9,776 Est. Cost $102.79 Unrealized +68.9%

CRWD CROWDSTRIKE HLDGS INC 2.1%

Value ($000) $2 Shares 5,358 Est. Cost $139.36 Unrealized +119.7%

GOOG ALPHABET INC 1.9%

Value ($000) $1 Shares 9,393 Est. Cost $114.55 Unrealized +25.1%

NEE NEXTERA ENERGY INC 1.8%

Value ($000) $1 Shares 23,035 Est. Cost $61.50 Unrealized -9.9%

HST HOST HOTELS & RESORTS INC 1.8%

Value ($000) $1 Shares 72,836 Est. Cost $14.42 Unrealized +25.3%

VZ VERIZON COMMUNICATIONS INC 1.7%

Value ($000) $1 Shares 32,526 Est. Cost $38.34 Unrealized -6.3%

UNH UNITEDHEALTH GROUP INC 1.6%

Value ($000) $1 Shares 2,721 Est. Cost $289.75 Unrealized +68.8%

DUK DUKE ENERGY CORP NEW 1.6%

Value ($000) $1 Shares 13,293 Est. Cost $71.35 Unrealized +24.0%

CMCSA COMCAST CORP NEW 1.5%

Value ($000) $1 Shares 29,560 Est. Cost $34.13 Unrealized +19.0%

CRM SALESFORCE INC 1.4%

Value ($000) $1 Shares 3,985 Est. Cost $221.19 Unrealized +28.9%

JMSB JOHN MARSHALL BANCORP INC 1.4%

Value ($000) $1 Shares 64,930 Est. Cost $24.87 Unrealized -24.1%

— LABORATORY CORP AMER HLDGS 1.3%

Value ($000) $1 Shares 5,049 Est. Cost $157.78 Unrealized —

NOW SERVICENOW INC 1.2%

Value ($000) $1 Shares 1,260 Est. Cost $90.18 Unrealized +68.0%

QUAL ISHARES TR 1.2%

Value ($000) $1 Shares 5,826 Est. Cost $116.81 Unrealized —

COF CAPITAL ONE FINL CORP 0.9%

Value ($000) $1 Shares 5,200 Est. Cost $118.25 Unrealized +11.5%

MRK MERCK & CO INC 0.9%

Value ($000) $1 Shares 5,604 Est. Cost $62.80 Unrealized +84.3%

KVUE KENVUE INC 0.9%

Value ($000) $1 Shares 34,930 Est. Cost $21.04 Unrealized -10.4%

D DOMINION ENERGY INC 0.8%

Value ($000) $1 Shares 13,920 Est. Cost $58.93 Unrealized -27.6%

TSLA TESLA INC 0.7%

Value ($000) $1 Shares 3,323 Est. Cost $185.16 Unrealized +5.5%

DOL WISDOMTREE TR 0.5%

Value ($000) $0 Shares 8,200 Est. Cost $46.47 Unrealized —

VPU VANGUARD WORLD FD 0.5%

Value ($000) $0 Shares 2,715 Est. Cost $135.15 Unrealized —

— ASPEN TECHNOLOGY INC 0.5%

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

DGS WISDOMTREE TR 0.4%

Value ($000) $0 Shares 6,097 Est. Cost $45.49 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $0 Shares 400 Est. Cost $471.27 Unrealized +50.0%

ABBV ABBVIE INC 0.4%

Value ($000) $0 Shares 1,759 Est. Cost $136.32 Unrealized +18.8%

ETN EATON CORP PLC 0.3%

Value ($000) $0 Shares 800 Est. Cost $267.60 Unrealized 0.0%

TFC TRUIST FINL CORP 0.3%

Value ($000) $0 Shares 6,972 Est. Cost $28.22 Unrealized +18.3%

CSCO CISCO SYS INC 0.3%

Value ($000) $0 Shares 4,989 Est. Cost $41.47 Unrealized +13.9%

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $0 Shares 11,675 Est. Cost $20.60 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value ($000) $0 Shares 1,775 Est. Cost $107.63 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $0 Shares 1,000 Est. Cost $191.03 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	297,323	$16	21.1%	$39.15	—	CORE DIV GRWTH	46434V621
JPST	J P MORGAN EXCHANGE TRADED F	272,027	$14	17.6%	$44.78	—	ULTRA SHRT INC	46641Q837
SPTS	SPDR SER TR	202,095	$6	7.5%	$0.03	—	PORTFOLIO SH TSR	78468R101
XOM	EXXON MOBIL CORP	29,198	$3	4.5%	$49.82	+96.9%	COM	30231G102
DGRW	WISDOMTREE TR	38,314	$3	3.6%	$47.31	—	US QTLY DIV GRT	97717X669
DLN	WISDOMTREE TR	38,023	$3	3.4%	$76.39	—	US LARGECAP DIVD	97717W307
JEPQ	J P MORGAN EXCHANGE TRADED F	43,741	$2	3.0%	$47.29	—	NASDAQ EQT PREM	46654Q203
GOOGL	ALPHABET INC	14,917	$2	3.0%	$113.04	+25.6%	CAP STK CL A	02079K305
V	VISA INC	8,122	$2	2.8%	$154.76	+76.0%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	2,077	$2	2.3%	$26.95	+168.8%	COM	67066G104
JPM	JPMORGAN CHASE & CO	9,776	$2	2.3%	$102.79	+68.9%	COM	46625H100
CRWD	CROWDSTRIKE HLDGS INC	5,358	$2	2.1%	$139.36	+119.7%	CL A	22788C105
GOOG	ALPHABET INC	9,393	$1	1.9%	$114.55	+25.1%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	23,035	$1	1.8%	$61.50	-9.9%	COM	65339F101
HST	HOST HOTELS & RESORTS INC	72,836	$1	1.8%	$14.42	+25.3%	COM	44107P104
VZ	VERIZON COMMUNICATIONS INC	32,526	$1	1.7%	$38.34	-6.3%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	2,721	$1	1.6%	$289.75	+68.8%	COM	91324P102
DUK	DUKE ENERGY CORP NEW	13,293	$1	1.6%	$71.35	+24.0%	COM NEW	26441C204
CMCSA	COMCAST CORP NEW	29,560	$1	1.5%	$34.13	+19.0%	CL A	20030N101
CRM	SALESFORCE INC	3,985	$1	1.4%	$221.19	+28.9%	COM	79466L302
JMSB	JOHN MARSHALL BANCORP INC	64,930	$1	1.4%	$24.87	-24.1%	COM	47805L101
—	LABORATORY CORP AMER HLDGS	5,049	$1	1.3%	$157.78	—	COM NEW	50540R409
NOW	SERVICENOW INC	1,260	$1	1.2%	$90.18	+68.0%	COM	81762P102
QUAL	ISHARES TR	5,826	$1	1.2%	$116.81	—	MSCI USA QLT FCT	46432F339
COF	CAPITAL ONE FINL CORP	5,200	$1	0.9%	$118.25	+11.5%	COM	14040H105
MRK	MERCK & CO INC	5,604	$1	0.9%	$62.80	+84.3%	COM	58933Y105
KVUE	KENVUE INC	34,930	$1	0.9%	$21.04	-10.4%	COM	49177J102
D	DOMINION ENERGY INC	13,920	$1	0.8%	$58.93	-27.6%	COM	25746U109
TSLA	TESLA INC	3,323	$1	0.7%	$185.16	+5.5%	COM	88160R101
DOL	WISDOMTREE TR	8,200	$0	0.5%	$46.47	—	INTL LRGCAP DV	97717W794
VPU	VANGUARD WORLD FD	2,715	$0	0.5%	$135.15	—	UTILITIES ETF	92204A876
—	ASPEN TECHNOLOGY INC	1,764	$0	0.5%	$196.15	—	COM	29109X106
DGS	WISDOMTREE TR	6,097	$0	0.4%	$45.49	—	EMG MKTS SMCAP	97717W281
COST	COSTCO WHSL CORP NEW	400	$0	0.4%	$471.27	+50.0%	COM	22160K105
ABBV	ABBVIE INC	1,759	$0	0.4%	$136.32	+18.8%	COM	00287Y109
ETN	EATON CORP PLC	800	$0	0.3%	$267.60	0.0%	SHS	G29183103
TFC	TRUIST FINL CORP	6,972	$0	0.3%	$28.22	+18.3%	COM	89832Q109
CSCO	CISCO SYS INC	4,989	$0	0.3%	$41.47	+13.9%	COM	17275R102
—	INVESCO EXCH TRD SLF IDX FD	11,675	$0	0.3%	$20.60	—	BULSHS 2025 CB	46138J825
COP	CONOCOPHILLIPS	1,775	$0	0.3%	$107.63	0.0%	COM	20825C104
WM	WASTE MGMT INC DEL	1,000	$0	0.3%	$191.03	0.0%	COM	94106L109
—	SIRIUS XM HOLDINGS INC	24,347	$0	0.1%	$5.69	—	COM	82968B103