Meridian Financial Partners LLC Top Holdings and 13F Report (2024)

About Meridian Financial Partners LLC

Investment Activity

Meridian Financial Partners LLC has $168.32 thousand in total holdings as of June 30, 2024.
Meridian Financial Partners LLC owns shares of 82 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 55.87% of the portfolio was purchased this quarter.
About 3.83% of the portfolio was sold this quarter.
This quarter, Meridian Financial Partners LLC has purchased 42 new stocks and bought additional shares in 17 stocks.
Meridian Financial Partners LLC sold shares of 11 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $30,056
iShares Core Dividend Growth ETF: $18,695
JPMorgan Ultra-Short Income ETF: $13,858
Microsoft: $5,893
iShares Core S&P 500 ETF: $5,874

Largest New Holdings this Quarter

Vanguard S&P 500 ETF: $30,056 Holding
Microsoft: $5,893 Holding
iShares Core S&P 500 ETF: $5,874 Holding
iShares Russell Top 200 Growth ETF: $5,497 Holding
iShares 20+ Year Treasury Bond ETF: $4,730 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 59,173 shares (about $30.06K)
Microsoft: 13,381 shares (about $5.89K)
iShares Core S&P 500 ETF: 10,573 shares (about $5.87K)
iShares Russell Top 200 Growth ETF: 25,701 shares (about $5.50K)
iShares 20+ Year Treasury Bond ETF: 50,609 shares (about $4.73K)

Largest Sales this Quarter

SPDR Portfolio Short Term Treasury ETF: 166,944 shares (about $4.83K)
JPMorgan Nasdaq Equity Premium Income ETF: 4,491 shares (about $244.97)
Alphabet: 130 shares (about $23.30)
Truist Financial: 500 shares (about $21.25)
ServiceNow: 20 shares (about $14.77)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$30,056	$30,056 ▲	New Holding	59,173	17.9%	ETF
DGRO iShares Core Dividend Growth ETF	$18,695	$939 ▲	5.3%	313,044	11.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$13,858	$132 ▲	1.0%	274,638	8.2%	ETF
MSFT Microsoft	$5,893	$5,893 ▲	New Holding	13,381	3.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$5,874	$5,874 ▲	New Holding	10,573	3.5%	ETF
IWY iShares Russell Top 200 Growth ETF	$5,497	$5,497 ▲	New Holding	25,701	3.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$4,730	$4,730 ▲	New Holding	50,609	2.8%	ETF
VABK Virginia National Bankshares	$4,404	$4,404 ▲	New Holding	118,718	2.6%	Finance
XOM Exxon Mobil	$3,547	$78 ▲	2.3%	29,857	2.1%	Oils/Energy
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$3,225	$168 ▲	5.5%	40,424	1.9%	Manufacturing
DLN WisdomTree U.S. LargeCap Dividend Fund	$2,842	$10 ▼	-0.4%	37,887	1.7%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$2,714	$2,714 ▲	New Holding	35,791	1.6%	ETF
GOOGL Alphabet	$2,671	$21 ▲	0.8%	15,034	1.6%	Computer and Technology
NVDA NVIDIA	$2,648	$2,396 ▲	952.7%	21,864	1.6%	Computer and Technology
V Visa	$2,196	$10 ▲	0.5%	8,160	1.3%	Business Services
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,141	$245 ▼	-10.3%	39,250	1.3%	ETF
CVX Chevron	$2,133	$2,133 ▲	New Holding	13,167	1.3%	Oils/Energy
JPM JPMorgan Chase & Co.	$2,093	$40 ▲	2.0%	9,968	1.2%	Finance
IWV iShares Russell 3000 ETF	$2,088	$2,088 ▲	New Holding	6,635	1.2%	ETF
PG Procter & Gamble	$2,042	$2,042 ▲	New Holding	12,125	1.2%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$1,925	$1,925 ▲	New Holding	22,975	1.1%	ETF
CRWD CrowdStrike	$1,889	$51 ▲	2.8%	5,506	1.1%	Computer and Technology
NEE NextEra Energy	$1,674	$23 ▲	1.4%	23,359	1.0%	Utilities
GOOG Alphabet	$1,660	$23 ▼	-1.4%	9,263	1.0%	Computer and Technology
JNJ Johnson & Johnson	$1,626	$1,626 ▲	New Holding	10,461	1.0%	Medical
UNH UnitedHealth Group	$1,607	$72 ▲	4.7%	2,848	1.0%	Medical
GNRC Generac	$1,517	$1,517 ▲	New Holding	9,667	0.9%	Computer and Technology
DUK Duke Energy	$1,451	$29 ▲	2.1%	13,568	0.9%	Utilities
VZ Verizon Communications	$1,405	$36 ▲	2.7%	33,388	0.8%	Computer and Technology
LHX L3Harris Technologies	$1,378	$1,378 ▲	New Holding	5,795	0.8%	Aerospace
HST Host Hotels & Resorts	$1,373	$63 ▲	4.8%	76,315	0.8%	Finance
CMCSA Comcast	$1,263	$77 ▲	6.5%	31,469	0.8%	Consumer Discretionary
F Ford Motor	$1,230	$1,230 ▲	New Holding	84,518	0.7%	Auto/Tires/Trucks
JMSB John Marshall Bancorp	$1,225		0.0%	64,930	0.7%	Finance
LABCORP HOLDINGS INC	$1,166	$1,166 ▲	New Holding	5,432	0.7%	COM SHS
ROP Roper Technologies	$1,166	$1,166 ▲	New Holding	2,041	0.7%	Computer and Technology
USB U.S. Bancorp	$1,158	$1,158 ▲	New Holding	26,080	0.7%	Finance
KO Coca-Cola	$1,153	$1,153 ▲	New Holding	17,680	0.7%	Consumer Staples
UNP Union Pacific	$1,125	$1,125 ▲	New Holding	4,628	0.7%	Transportation
CRM Salesforce	$1,071	$86 ▲	8.7%	4,331	0.6%	Computer and Technology
TMUS T-Mobile US	$1,031	$1,031 ▲	New Holding	5,657	0.6%	Computer and Technology
SPTS SPDR Portfolio Short Term Treasury ETF	$1,018	$4,835 ▼	-82.6%	35,151	0.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,002		0.0%	5,826	0.6%	ETF
MBLY Mobileye Global	$988	$988 ▲	New Holding	37,369	0.6%	Auto/Tires/Trucks
PFE Pfizer	$975	$975 ▲	New Holding	32,823	0.6%	Medical
CVS CVS Health	$930	$930 ▲	New Holding	15,521	0.6%	Retail/Wholesale
NOW ServiceNow	$916	$15 ▼	-1.6%	1,240	0.5%	Computer and Technology
ON Onsemi	$838	$838 ▲	New Holding	11,113	0.5%	Computer and Technology
TSLA Tesla	$821	$7 ▼	-0.9%	3,293	0.5%	Auto/Tires/Trucks
COF Capital One Financial	$816	$42 ▲	5.5%	5,484	0.5%	Finance
VTI Vanguard Total Stock Market ETF	$754	$754 ▲	New Holding	2,763	0.4%	ETF
D Dominion Energy	$713	$5 ▼	-0.7%	13,817	0.4%	Utilities
MRK Merck & Co., Inc.	$696		0.0%	5,604	0.4%	Medical
HD Home Depot	$642	$642 ▲	New Holding	1,754	0.4%	Retail/Wholesale
KVUE Kenvue	$640		0.0%	34,930	0.4%	Consumer Staples
NKE NIKE	$598	$598 ▲	New Holding	8,263	0.4%	Consumer Discretionary
DOL WisdomTree International LargeCap Dividend Fund	$420	$7 ▼	-1.6%	8,068	0.2%	Finance
VPU Vanguard Utilities ETF	$410	$4 ▼	-0.9%	2,691	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$396	$396 ▲	New Holding	6,535	0.2%	ETF
FYLD Cambria Foreign Shareholder Yield ETF	$382	$382 ▲	New Holding	14,149	0.2%	ETF
OKE ONEOK	$376	$376 ▲	New Holding	4,508	0.2%	Oils/Energy
CAT Caterpillar	$359	$359 ▲	New Holding	1,008	0.2%	Industrial Products
VB Vanguard Small-Cap ETF	$355	$355 ▲	New Holding	1,557	0.2%	ETF
WMT Walmart	$346	$346 ▲	New Holding	4,883	0.2%	Retail/Wholesale
IBM International Business Machines	$341	$341 ▲	New Holding	1,841	0.2%	Computer and Technology
AZPN Aspen Technology	$340		0.0%	1,764	0.2%	Computer and Technology
COST Costco Wholesale	$336		0.0%	400	0.2%	Retail/Wholesale
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$318		0.0%	6,097	0.2%	Finance
ABBV AbbVie	$301		0.0%	1,759	0.2%	Medical
TFC Truist Financial	$275	$21 ▼	-7.2%	6,472	0.2%	Finance
PEP PepsiCo	$263	$263 ▲	New Holding	1,542	0.2%	Consumer Staples
ETN Eaton	$247		0.0%	800	0.1%	Industrial Products
LOW Lowe's Companies	$245	$245 ▲	New Holding	1,023	0.1%	Retail/Wholesale
CSCO Cisco Systems	$232	$7 ▼	-3.1%	4,835	0.1%	Computer and Technology
MDLZ Mondelez International	$228	$228 ▲	New Holding	3,410	0.1%	Consumer Staples
DHR Danaher	$224	$224 ▲	New Holding	917	0.1%	Multi-Sector Conglomerates
WM Waste Management	$223		0.0%	1,000	0.1%	Business Services
LMT Lockheed Martin	$214	$214 ▲	New Holding	450	0.1%	Aerospace
RSPR Invesco S&P 500 Equal Weight Real Estate ETF	$211	$211 ▲	New Holding	6,125	0.1%	ETF
COP ConocoPhillips	$207		0.0%	1,775	0.1%	Oils/Energy
TT Trane Technologies	$201	$201 ▲	New Holding	609	0.1%	Business Services
SIRI Sirius XM	$84		0.0%	24,347	0.0%	Consumer Discretionary
LH Laboratory Co. of America	$0	$1,020 ▼	-100.0%	0	0.0%	Medical
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$0	$239 ▼	-100.0%	0	0.0%	ETF