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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 |
|
DGRO |
iShares Core Dividend Growth |
1 |
- |
$55.78 |
$16,421,000 |
297,323 |
21.11% |
964,000 |
8,993 |
0.098 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
2 |
- |
$0.00 |
$13,688,000 |
272,027 |
17.59% |
221,000 |
4,721 |
0.03 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
3 |
- |
$29.48 |
$5,800,000 |
202,095 |
7.45% |
-1,348,000 |
-43,781 |
0.066 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$116.03 |
$3,465,000 |
29,198 |
4.45% |
636,000 |
-23 |
0.001 |
Integrated Oil & Gas |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
5 |
- |
$72.69 |
$2,794,000 |
38,314 |
3.59% |
51,000 |
-540 |
0.029 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
6 |
- |
$70.09 |
$2,614,000 |
38,023 |
3.36% |
-44,000 |
-2,154 |
0.016 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
7 |
- |
$0.00 |
$2,305,000 |
43,741 |
2.96% |
-1,043,000 |
-22,055 |
0.049 |
N/A |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$163.86 |
$2,303,000 |
14,917 |
2.96% |
168,000 |
35 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
9 |
- |
$267.32 |
$2,204,000 |
8,122 |
2.83% |
32,000 |
21 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$830.41 |
$1,816,000 |
2,077 |
2.33% |
652,000 |
38 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$191.86 |
$1,768,000 |
9,776 |
2.27% |
130,000 |
-6 |
0 |
Domestic Money Center... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
12 |
- |
$295.44 |
$1,603,000 |
5,358 |
2.06% |
-1,055,000 |
-4,032 |
0.003 |
N/A |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$165.57 |
$1,465,000 |
9,393 |
1.88% |
104,000 |
6 |
0 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
14 |
- |
$68.61 |
$1,421,000 |
23,035 |
1.83% |
126,000 |
577 |
0.001 |
Electric Utilities |
|
|
HST |
Host Hotels & Resort Inc |
15 |
- |
$18.89 |
$1,390,000 |
72,836 |
1.79% |
-38,000 |
69 |
0.01 |
REIT - Hotel/Motel |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$39.20 |
$1,294,000 |
32,526 |
1.66% |
73,000 |
1,166 |
0.001 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$484.11 |
$1,276,000 |
2,721 |
1.64% |
-100,000 |
57 |
0 |
Health Care Plans |
|
|
DUK |
Duke Energy Corp |
18 |
- |
$99.78 |
$1,235,000 |
13,293 |
1.59% |
-26,000 |
142 |
0.002 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
19 |
- |
$38.20 |
$1,156,000 |
29,560 |
1.49% |
-84,000 |
401 |
0.001 |
CATV Systems |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$268.69 |
$1,105,000 |
3,985 |
1.42% |
-2,000 |
-50 |
0 |
Internet Software & S... |
|
|
JMSB |
John Marshall Bank Com Usd0... |
21 |
- |
$17.02 |
$1,056,000 |
64,930 |
1.36% |
-272,000 |
0 |
0.072 |
N/A |
|
|
LH |
Laboratory Corp of America |
22 |
- |
$201.32 |
$1,020,000 |
5,049 |
1.31% |
-115,000 |
56 |
0.005 |
Medical Laboratories ... |
|
|
NOW |
Servicenow, Inc. |
23 |
- |
$685.61 |
$938,000 |
1,260 |
1.21% |
-233,000 |
-310 |
0.001 |
Information Technolog... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
24 |
- |
$0.00 |
$922,000 |
5,826 |
1.19% |
25,000 |
-210 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
25 |
- |
$141.64 |
$709,000 |
5,200 |
0.91% |
86,000 |
210 |
0.001 |
Credit Services |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$701,000 |
5,604 |
0.9% |
37,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
27 |
- |
$18.85 |
$668,000 |
34,930 |
0.86% |
-63,000 |
0 |
0.002 |
N/A |
|
|
D |
Dominion Energy Inc |
28 |
- |
$51.15 |
$652,000 |
13,920 |
0.84% |
22,000 |
71 |
0.002 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$179.99 |
$522,000 |
3,323 |
0.67% |
-165,000 |
79 |
0 |
Auto Manufacturers |
|
|
DOL |
WisdomTree Trust Internatio... |
30 |
- |
$50.63 |
$406,000 |
8,200 |
0.52% |
18,000 |
159 |
0.107 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
31 |
- |
$146.51 |
$369,000 |
2,715 |
0.47% |
26,000 |
110 |
0.009 |
Closed - End Fund - E... |
|
|
AZPN |
Aspen Technology Inc |
32 |
- |
$195.18 |
$354,000 |
1,764 |
0.45% |
4,000 |
0 |
0.003 |
Application Software |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
33 |
- |
$50.97 |
$302,000 |
6,097 |
0.39% |
22,000 |
214 |
0.007 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$161.72 |
$286,000 |
1,759 |
0.37% |
5,000 |
40 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$722.22 |
$286,000 |
400 |
0.37% |
8,000 |
-5 |
0 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
36 |
New |
$312.03 |
$252,000 |
800 |
0.32% |
252,000 |
800 |
0 |
Diversified Machinery |
|
|
BBT |
Truist Financial Corp |
37 |
- |
$35.64 |
$248,000 |
6,972 |
0.32% |
-27,000 |
-671 |
0.001 |
Domestic Regional Banks |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
38 |
- |
$20.41 |
$239,000 |
11,675 |
0.31% |
0 |
0 |
0.004 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$46.84 |
$239,000 |
4,989 |
0.31% |
-17,000 |
-52 |
0 |
Networking & Communic... |
|
|
COP |
ConocoPhillips |
40 |
- |
$124.34 |
$230,000 |
1,775 |
0.3% |
230,000 |
1,775 |
0 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
41 |
New |
$206.76 |
$205,000 |
1,000 |
0.26% |
205,000 |
1,000 |
0 |
Waste Management |
|
|
SIRI |
Sirius XM Radio Inc |
42 |
- |
$3.05 |
$77,000 |
24,347 |
0.1% |
-54,000 |
0 |
0.001 |
Broadcasting - Radio |
|
|
FPE |
First Trust Preferred Secur... |
54 |
Closed |
$17.06 |
$0 |
0 |
0% |
-615,000 |
-36,469 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
48 |
Closed |
$144.27 |
$0 |
0 |
0% |
-1,753,000 |
-10,778 |
0 |
Semiconductor- Broad... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,143,000 |
-75,046 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
51 |
Closed |
$256.01 |
$0 |
0 |
0% |
-1,020,000 |
-5,054 |
0 |
General Contractors |
|
|
VGIT |
Vanguard Intermediate -Ter |
45 |
Closed |
$57.18 |
$0 |
0 |
0% |
-228,000 |
-3,866 |
0 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
43 |
Closed |
$169.30 |
$0 |
0 |
0% |
-6,473,000 |
-34,314 |
0 |
Personal Computers |
|
|
WRK |
Westrock Co |
44 |
Closed |
$47.90 |
$0 |
0 |
0% |
-294,000 |
-7,256 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
53 |
Closed |
$253.95 |
$0 |
0 |
0% |
-330,000 |
-1,301 |
0 |
Beverage - Wineries &... |
|
|
DLS |
WisdomTree Trust Internatio... |
50 |
Closed |
$62.48 |
$0 |
0 |
0% |
-335,000 |
-5,417 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
Closed |
$398.58 |
$0 |
0 |
0% |
-210,000 |
-579 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
55 |
Closed |
$179.00 |
$0 |
0 |
0% |
-2,825,000 |
-18,405 |
0 |
Internet Software & S... |
|
|
T |
AT&T Corp |
49 |
Closed |
$16.92 |
$0 |
0 |
0% |
-170,000 |
-10,388 |
0 |
Long Distance Carriers |
|
|
QQQ |
Invesco QQQ Trust Series I |
47 |
Closed |
$421.52 |
$0 |
0 |
0% |
-728,000 |
-1,762 |
0 |
Closed - End Fund - Debt |
|
