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| Name: |
Meridian Financial Partners LLC |
| City: |
WARRENTON |
| State: |
VA |
| Zip: |
20186 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$626.49 |
$27,416,000 |
43,498 |
10.84% |
-1,123,000 |
-2,624 |
0.005 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
2 |
- |
$73.28 |
$26,450,000 |
371,170 |
10.46% |
695,000 |
-4,816 |
0.122 |
N/A |
|
|
JMEE |
Jpmorgan Market Expansion E... |
3 |
- |
$0.00 |
$22,515,000 |
326,779 |
8.91% |
3,060,000 |
21,794 |
0.363 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
4 |
- |
$42.54 |
$13,031,000 |
330,579 |
5.15% |
4,454,000 |
89,993 |
0.136 |
N/A |
|
|
IWY |
iShares Trust |
5 |
- |
$262.27 |
$10,375,000 |
38,490 |
4.1% |
-136,000 |
619 |
0.043 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$261.73 |
$9,015,000 |
36,404 |
3.57% |
43,000 |
1,639 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$684.33 |
$7,421,000 |
10,782 |
2.94% |
72,000 |
-82 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$401.84 |
$6,119,000 |
13,778 |
2.42% |
-1,196,000 |
-160 |
0 |
Application Software |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$6,036,000 |
119,027 |
2.39% |
-714,000 |
-14,301 |
0.013 |
N/A |
|
|
VABK |
Virginia National Bank (Cha... |
10 |
- |
$40.58 |
$5,823,000 |
141,161 |
2.3% |
360,000 |
0 |
2.658 |
N/A |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$309.00 |
$4,975,000 |
15,150 |
1.97% |
1,168,000 |
-413 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$199.60 |
$4,536,000 |
19,609 |
1.79% |
187,000 |
300 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$186.94 |
$4,431,000 |
24,173 |
1.75% |
-231,000 |
-479 |
0 |
Semiconductor - Speci... |
|
|
BIV |
Vanguard Intermediate-Term ... |
14 |
- |
$78.34 |
$3,999,000 |
51,441 |
1.58% |
376,000 |
4,988 |
0.003 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$149.93 |
$3,993,000 |
29,882 |
1.58% |
583,000 |
-21 |
0.001 |
Integrated Oil & Gas |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
16 |
- |
$92.51 |
$3,404,000 |
37,600 |
1.35% |
-28,000 |
-897 |
0.021 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
17 |
- |
$70.09 |
$3,351,000 |
37,314 |
1.33% |
107,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
18 |
- |
$324.18 |
$3,285,000 |
10,099 |
1.3% |
435,000 |
1,987 |
0.001 |
Business Services |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$309.37 |
$3,124,000 |
9,513 |
1.24% |
768,000 |
-86 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$205.94 |
$2,889,000 |
11,567 |
1.14% |
85,000 |
-337 |
0.001 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$302.64 |
$2,859,000 |
9,466 |
1.13% |
-69,000 |
-165 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$331.17 |
$2,459,000 |
7,477 |
0.97% |
-155,000 |
-88 |
0 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
23 |
- |
$411.54 |
$2,448,000 |
5,491 |
0.97% |
-387,000 |
-68 |
0.003 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
24 |
- |
$387.63 |
$2,422,000 |
6,194 |
0.96% |
36,000 |
-37 |
0.013 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
25 |
- |
$100.56 |
$2,368,000 |
23,482 |
0.94% |
84,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
26 |
- |
$182.40 |
$2,305,000 |
13,827 |
0.91% |
180,000 |
4 |
0.001 |
Integrated Oil & Gas |
|
|
LHX |
L3harris Technologies Inc |
27 |
- |
$339.90 |
$2,061,000 |
5,925 |
0.82% |
229,000 |
-46 |
0.003 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
28 |
- |
$91.93 |
$2,028,000 |
24,187 |
0.8% |
-14,000 |
-115 |
0.001 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$1,931,000 |
4,475 |
0.76% |
533,000 |
1,289 |
0 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$161.21 |
$1,917,000 |
13,125 |
0.76% |
-30,000 |
207 |
0.001 |
Cleaning Products |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
- |
$368.10 |
$1,861,000 |
5,706 |
0.74% |
106,000 |
-57 |
0 |
Semiconductor - Integ... |
|
|
GNRC |
Generac Holdings Inc. |
32 |
- |
$215.73 |
$1,730,000 |
10,056 |
0.68% |
18,000 |
61 |
0.016 |
Electronic Equipment |
|
|
DUK |
Duke Energy Corp |
33 |
- |
$126.11 |
$1,687,000 |
14,136 |
0.67% |
-45,000 |
307 |
0.002 |
Electric Utilities |
|
|
PFXF |
Market Vectors Preferred Se... |
34 |
- |
$18.29 |
$1,635,000 |
88,738 |
0.65% |
110,000 |
4,162 |
0.224 |
N/A |
|
|
COF |
Capital One Financial Corp |
35 |
- |
$206.89 |
$1,624,000 |
7,032 |
0.64% |
135,000 |
5 |
0.001 |
Credit Services |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$119.24 |
$1,543,000 |
13,889 |
0.61% |
341,000 |
-21 |
0.001 |
Drug Manufacturers - ... |
|
|
LH |
Laboratory Corp of America |
37 |
- |
$278.11 |
$1,505,000 |
5,594 |
0.6% |
-30,000 |
62 |
0.007 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$244.55 |
$1,496,000 |
6,860 |
0.59% |
179,000 |
-83 |
0 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
39 |
- |
$57.83 |
$1,438,000 |
25,931 |
0.57% |
188,000 |
-675 |
0.002 |
Domestic Regional Banks |
|
|
HST |
Host Hotels & Resort Inc |
40 |
- |
$18.89 |
$1,418,000 |
75,906 |
0.56% |
128,000 |
-3,460 |
0.01 |
REIT - Hotel/Motel |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
41 |
- |
$0.00 |
$1,338,000 |
28,502 |
0.53% |
62,000 |
156 |
0.003 |
N/A |
|
|
KO |
Coca-Cola Co |
42 |
- |
$79.00 |
$1,314,000 |
18,249 |
0.52% |
113,000 |
80 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$49.46 |
$1,254,000 |
31,945 |
0.5% |
-68,000 |
-38 |
0.001 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
44 |
- |
$156.48 |
$1,252,000 |
7,200 |
0.5% |
-783,000 |
149 |
0 |
Application Software |
|
|
JMSB |
John Marshall Bank Com Usd0... |
45 |
- |
$20.24 |
$1,219,000 |
57,619 |
0.48% |
131,000 |
0 |
0.064 |
N/A |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$1,038.27 |
$1,213,000 |
1,125 |
0.48% |
249,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$261.77 |
$1,166,000 |
5,082 |
0.46% |
38,000 |
236 |
0.001 |
Railroads |
|
|
PWR |
Quanta Services Inc |
48 |
- |
$515.88 |
$1,138,000 |
2,405 |
0.45% |
49,000 |
-51 |
0.002 |
General Contractors |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
49 |
- |
$0.00 |
$1,128,000 |
5,587 |
0.45% |
29,000 |
0 |
0 |
N/A |
|
|
NRZ |
New Residential Investment ... |
50 |
- |
$10.57 |
$1,105,000 |
94,034 |
0.44% |
87,000 |
1,042 |
0.023 |
REIT - Housing/Apartm... |
|
|
DHR |
Danaher Corp |
51 |
- |
$214.94 |
$1,100,000 |
4,546 |
0.44% |
204,000 |
173 |
0.001 |
General Building Mate... |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$185.43 |
$1,086,000 |
4,901 |
0.43% |
-82,000 |
42 |
0.001 |
Internet Software & S... |
|
|
FPE |
First Trust Preferred Secur... |
53 |
- |
$18.34 |
$888,000 |
48,559 |
0.35% |
-15,000 |
-776 |
0.017 |
N/A |
|
|
ROP |
Roper Industries Inc |
54 |
- |
$319.82 |
$887,000 |
2,193 |
0.35% |
-233,000 |
40 |
0.002 |
Diversified Machinery |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$336.01 |
$887,000 |
2,616 |
0.35% |
118,000 |
297 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
56 |
- |
$65.12 |
$848,000 |
13,921 |
0.34% |
-8,000 |
-215 |
0.002 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$600.64 |
$846,000 |
1,372 |
0.33% |
-66,000 |
-120 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
58 |
- |
$27.47 |
$844,000 |
32,600 |
0.33% |
-5,000 |
-469 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$31.82 |
$798,000 |
27,635 |
0.32% |
-158,000 |
-3,440 |
0.001 |
CATV Systems |
|
|
FLOT |
Ishares Floating Rate Note ... |
60 |
New |
$0.00 |
$792,000 |
15,539 |
0.31% |
792,000 |
15,539 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$758.29 |
$784,000 |
1,215 |
0.31% |
179,000 |
11 |
0 |
Farm & Construction M... |
|
|
VSGX |
Vanguard Esg International ... |
62 |
- |
$0.00 |
$729,000 |
9,787 |
0.29% |
84,000 |
637 |
0.037 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
63 |
- |
$0.00 |
$708,000 |
12,078 |
0.28% |
39,000 |
476 |
0.001 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
64 |
- |
$214.68 |
$665,000 |
3,620 |
0.26% |
-81,000 |
328 |
0 |
Wireless Communications |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
65 |
- |
$0.00 |
$644,000 |
4,316 |
0.25% |
60,000 |
349 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$641,000 |
5,374 |
0.25% |
82,000 |
-54 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
67 |
- |
$390.22 |
$639,000 |
1,661 |
0.25% |
1,000 |
-1 |
0 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$500.01 |
$549,000 |
1,135 |
0.22% |
31,000 |
98 |
0 |
Property & Casualty I... |
|
|
DOL |
WisdomTree Trust Internatio... |
69 |
- |
$50.63 |
$527,000 |
7,745 |
0.21% |
47,000 |
100 |
0.101 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
70 |
- |
$196.13 |
$525,000 |
2,806 |
0.21% |
-28,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$998.86 |
$520,000 |
529 |
0.21% |
137,000 |
110 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
72 |
- |
$259.52 |
$497,000 |
1,672 |
0.2% |
13,000 |
0 |
0 |
Diversified Computer ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
73 |
- |
$70.54 |
$455,000 |
6,468 |
0.18% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
74 |
- |
$272.94 |
$443,000 |
1,600 |
0.18% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
75 |
- |
$460.15 |
$442,000 |
927 |
0.17% |
-54,000 |
-92 |
0 |
Closed - End Fund - E... |
|
|
FYLD |
Cambria Foreign Shareholder... |
76 |
- |
$0.00 |
$433,000 |
12,644 |
0.17% |
39,000 |
0 |
0.072 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
- |
$104.15 |
$421,000 |
4,255 |
0.17% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
78 |
- |
$4,159.10 |
$398,000 |
77 |
0.16% |
34,000 |
6 |
0 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$75.00 |
$375,000 |
5,094 |
0.15% |
17,000 |
0 |
0 |
Networking & Communic... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
80 |
- |
$0.00 |
$373,000 |
3,084 |
0.15% |
-2,000 |
-53 |
0.008 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
81 |
- |
$0.00 |
$369,000 |
21,905 |
0.15% |
-2,000 |
0 |
0.017 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
82 |
- |
$63.27 |
$359,000 |
5,970 |
0.14% |
18,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
84 |
- |
$103.29 |
$355,000 |
2,835 |
0.14% |
-193,000 |
2,236 |
0 |
Information Technolog... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
83 |
- |
$0.00 |
$355,000 |
18,915 |
0.14% |
-1,000 |
0 |
0.01 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
85 |
- |
$0.00 |
$352,000 |
6,049 |
0.14% |
-156,000 |
-2,882 |
0.001 |
N/A |
|
|
OKE |
ONEOK Inc |
86 |
- |
$84.60 |
$343,000 |
4,518 |
0.14% |
16,000 |
-1 |
0.001 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$227.50 |
$342,000 |
1,582 |
0.14% |
-22,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
88 |
- |
$35.64 |
$331,000 |
6,612 |
0.13% |
39,000 |
-4 |
0 |
Domestic Regional Banks |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
89 |
New |
$0.00 |
$328,000 |
6,219 |
0.13% |
328,000 |
6,219 |
0.007 |
N/A |
|
|
INTC |
Intel Corp |
90 |
- |
$46.48 |
$296,000 |
5,465 |
0.12% |
92,000 |
4 |
0 |
Semiconductor- Broad... |
|
|
BRNY |
Burney Us Factor Rotation Etf |
91 |
New |
$0.00 |
$295,000 |
5,789 |
0.12% |
295,000 |
5,789 |
0.064 |
N/A |
|
|
LOW |
Lowes Companies Inc |
92 |
- |
$285.53 |
$292,000 |
1,055 |
0.12% |
41,000 |
-1 |
0 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
93 |
- |
$390.33 |
$290,000 |
859 |
0.11% |
-34,000 |
0 |
0 |
Diversified Machinery |
|
|
VEU |
Vanguard FTSE All-World ETF |
94 |
- |
$57.31 |
$284,000 |
3,708 |
0.11% |
15,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
LMT |
Lockheed Martin Corp |
95 |
- |
$637.43 |
$281,000 |
480 |
0.11% |
34,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
96 |
- |
$239.83 |
$276,000 |
1,258 |
0.11% |
22,000 |
46 |
0 |
Conglomerates |
|
|
CBG |
CBRE Group Inc |
97 |
- |
$136.28 |
$263,000 |
1,547 |
0.1% |
28,000 |
-1 |
0 |
Property Management |
|
|
KVUE |
Kenvue Inc. |
98 |
- |
$18.55 |
$255,000 |
14,654 |
0.1% |
-60,000 |
-4,932 |
0.001 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
99 |
- |
$197.17 |
$246,000 |
1,246 |
0.1% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
100 |
- |
$284.37 |
$243,000 |
700 |
0.1% |
-331,000 |
-853 |
0 |
Health Care Plans |
|
