Asset Manager
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Meridian Financial Partners LLC
39 S. 4TH STREET, WARRENTON, VA 20186 • 5408785416
Market Value
$293M
+11.7%
Holdings
126
+3
New Purchases
7
Added To
40
Closed
7
Reduced
56
Top 10 Concentration
51.8%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.05% | 0.98% | +1.07% | $6M |
| IDEQ | 3.77% | 3.00% | +0.78% | $11M |
| GPIX | 0.54% | 0.08% | +0.46% | $2M |
| CRWD | 1.31% | 0.88% | +0.43% | $4M |
| JMEE | 9.07% | 8.74% | +0.33% | $27M |
| IWY | 4.27% | 4.00% | +0.27% | $13M |
| VOO | 10.41% | 10.15% | +0.27% | $31M |
| NRZ | 0.56% | 0.35% | +0.22% | $2M |
| JPM | 1.19% | 1.07% | +0.12% | $3M |
| GOOG | 1.21% | 1.11% | +0.10% | $4M |
| GOOGL | 1.89% | 1.80% | +0.09% | $6M |
| COFS | 0.08% | 0.00% | +0.08% | $239K |
| BND | 0.08% | 0.00% | +0.08% | $239K |
| NUE | 0.08% | 0.00% | +0.08% | $237K |
| SUSL | 0.08% | 0.00% | +0.08% | $226K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.62% | 2.06% | -0.44% | $5M |
| JEPQ | 0.24% | 0.56% | -0.31% | $714K |
| JPST | 1.84% | 2.15% | -0.31% | $5M |
| HST | 0.26% | 0.55% | -0.29% | $771K |
| CVX | 0.87% | 1.10% | -0.24% | $3M |
| LHX | 0.57% | 0.79% | -0.23% | $2M |
| DGRO | 8.40% | 8.62% | -0.23% | $25M |
| JEPI | 0.23% | 0.40% | -0.16% | $688K |
| NEE | 0.71% | 0.87% | -0.16% | $2M |
| MSFT | 1.86% | 2.01% | -0.15% | $5M |
| BIV | 1.43% | 1.56% | -0.13% | $4M |
| VZ | 0.48% | 0.60% | -0.13% | $1M |
| DUK | 0.59% | 0.71% | -0.12% | $2M |
| IVLU | 5.31% | 5.43% | -0.12% | $16M |
| ACWI | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.5% |
| Technology | 12.1% |
| Communication Services | 4.2% |
| Industrials | 3.6% |
| Energy | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $125M | 42.6% |
| Large Cap | 57 | $90M | 30.8% |
| Mid Cap | 13 | $56M | 18.9% |
| Small Cap | 11 | $16M | 5.6% |
| Micro Cap | 2 | $6M | 2.1% |
Portfolio Analytics
Avg Market Cap
$447.0B
Median Market Cap
$99.2B
Avg P/E
35.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
76
# ETFs / Funds
50
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.41% | 44,262 | $31M | $690.14 | $4M | +297 | +0.7% | |
| 2 | JMEE | 9.07% | 347,624 | $27M | $76.52 | $4M | +9,681 | +2.9% | |
| 3 | DGRO | 8.40% | 317,378 | $25M | $77.60 | $2M | -3,490 | -1.1% | |
| 4 | IVLU | 5.31% | 368,005 | $16M | $42.34 | $1M | +13,453 | +3.8% | |
| 5 | IWY | 4.27% | 43,243 | $13M | $289.53 | $2M | +1,636 | +3.9% | |
| 6 | IDEQ | 3.77% | 319,202 | $11M | $34.68 | $3M | +73,545 | +29.9% | |
| 7 | AAPL | 3.50% | 31,340 | $10M | $327.50 | $866K | -5,734 | -15.5% | |
| 8 | IVV | 3.00% | 11,610 | $9M | $758.39 | $1M | -123 | -1.1% | |
| 9 | AMD | 2.05% | 11,344 | $6M | $529.14 | $3M | -280 | -2.4% | |
| 10 | VABK | 1.98% | 127,161 | $6M | $45.68 | $491K | -10,499 | -7.6% | |
| 11 | GOOGL | 1.89% | 14,923 | $6M | $370.91 | $813K | -535 | -3.5% | |
| 12 | MSFT | 1.86% | 13,776 | $5M | $395.62 | $178K | -386 | -2.7% | |
| 13 | JPST | 1.84% | 107,084 | $5M | $50.48 | -$246K | -4,873 | -4.3% | |
| 14 | NVDA | 1.73% | 23,897 | $5M | $212.50 | $702K | -672 | -2.7% | |
| 15 | AMZN | 1.68% | 19,338 | $5M | $254.96 | $706K | -424 | -2.1% | |
| 16 | XONA.DE | 1.62% | 32,816 | $5M | $144.51 | -$662K | -158 | -0.5% | |
| 17 | BIV | 1.43% | 55,184 | $4M | $76.13 | $94K | +1,892 | +3.5% | |
| 18 | CRWD | 1.31% | 18,544 | $4M | $206.77 | $2M | +13,110 | +241.3% | |
| 19 | GOOG | 1.21% | 9,561 | $4M | $370.21 | $637K | +10 | +0.1% | |
| 20 | DLN | 1.20% | 36,050 | $4M | $97.98 | $188K | -1,163 | -3.1% | |
| 21 | V | 1.20% | 9,910 | $4M | $355.15 | $444K | -254 | -2.5% | |
| 22 | JPM | 1.19% | 10,029 | $3M | $346.91 | $667K | +574 | +6.1% | |
| 23 | DGRW | 1.15% | 34,905 | $3M | $96.74 | $169K | -1,386 | -3.8% | |
| 24 | IWV | 1.06% | 7,209 | $3M | $429.48 | $354K | -93 | -1.3% | |
| 25 | AVGO | 1.02% | 7,586 | $3M | $394.30 | $461K | +10 | +0.1% | |
| 26 | IWR | 0.96% | 25,642 | $3M | $109.51 | $280K | — | — | |
| 27 | CVX | 0.87% | 14,006 | $3M | $181.60 | -$351K | -357 | -2.5% | |
| 28 | TSM | 0.83% | 5,824 | $2M | $419.48 | $432K | — | — | |
| 29 | NEE | 0.71% | 23,410 | $2M | $89.10 | -$193K | -920 | -3.8% | |
| 30 | PFXF | 0.67% | 110,458 | $2M | $17.78 | $68K | +2,929 | +2.7% | |
| 31 | PG | 0.66% | 13,122 | $2M | $148.05 | $40K | -342 | -2.5% | |
| 32 | TSLA | 0.61% | 4,563 | $2M | $394.46 | $240K | +63 | +1.4% | |
| 33 | DUK | 0.59% | 13,885 | $2M | $124.34 | -$135K | -234 | -1.7% | |
| 34 | MRK | 0.58% | 13,656 | $2M | $123.61 | $4K | -464 | -3.3% | |
| 35 | LHX | 0.57% | 5,804 | $2M | $286.82 | -$421K | -87 | -1.5% | |
| 36 | NRZ | 0.56% | 178,929 | $2M | $9.23 | $740K | +82,934 | +86.4% | |
| 37 | USB | 0.56% | 26,187 | $2M | $63.01 | $256K | +219 | +0.8% | |
| 38 | JNJ | 0.56% | 6,632 | $2M | $247.02 | $38K | -79 | -1.2% | |
| 39 | IQLT | 0.55% | 32,406 | $2M | $49.53 | $89K | -1 | — | |
| 40 | GPIX | 0.54% | 28,495 | $2M | $55.46 | $1M | +24,485 | +610.6% | |
| 41 | UNP | 0.52% | 5,248 | $2M | $288.34 | $197K | -102 | -1.9% | |
| 42 | COF | 0.52% | 7,241 | $2M | $208.89 | $202K | +9 | +0.1% | |
| 43 | KO | 0.51% | 18,067 | $1M | $82.45 | $71K | -616 | -3.3% | |
| 44 | LH | 0.50% | 5,419 | $1M | $271.98 | -$32K | -175 | -3.1% | |
| 45 | VZ | 0.48% | 32,559 | $1M | $42.83 | -$184K | +87 | +0.3% | |
| 46 | LIN | 0.47% | 2,658 | $1M | $514.15 | $55K | +6 | +0.2% | |
| 47 | PWR | 0.45% | 2,048 | $1M | $648.84 | -$2K | -348 | -14.5% | |
| 48 | VTI | 0.44% | 3,498 | $1M | $372.42 | $319K | +475 | +15.7% | |
| 49 | LLY | 0.44% | 1,114 | $1M | $1,156.64 | $243K | -9 | -0.8% | |
| 50 | BSCU | 0.43% | 76,587 | $1M | $16.64 | -$30K | -1,261 | -1.6% | |
| 51 | BSCT | 0.43% | 68,041 | $1M | $18.59 | -$3K | +210 | +0.3% | |
| 52 | JMSB | 0.43% | 57,619 | $1M | $21.94 | $82K | — | — | |
| 53 | QUAL | 0.42% | 5,627 | $1M | $220.66 | $161K | +40 | +0.7% | |
| 54 | GNRC | 0.40% | 5,208 | $1M | $226.58 | $143K | -218 | -4.0% | |
| 55 | ORCL | 0.34% | 7,590 | $1M | $132.49 | -$138K | -396 | -5.0% | |
| 56 | D | 0.34% | 14,158 | $1M | $70.97 | $145K | +449 | +3.3% | |
| 57 | DHR | 0.31% | 4,580 | $920K | $200.79 | $19K | -137 | -2.9% | |
| 58 | CAT | 0.31% | 997 | $912K | $914.75 | $21K | -232 | -18.9% | |
| 59 | FPE | 0.31% | 50,622 | $909K | $17.95 | $24K | +1,014 | +2.0% | |
| 60 | QQQ | 0.29% | 1,211 | $855K | $705.94 | $167K | +43 | +3.7% | |
| 61 | VSGX | 0.28% | 10,022 | $813K | $81.14 | $102K | +202 | +2.1% | |
| 62 | PFE | 0.28% | 32,642 | $810K | $24.82 | -$97K | -834 | -2.5% | |
| 63 | ROP | 0.27% | 2,250 | $784K | $348.53 | -$14K | +27 | +1.2% | |
| 64 | CRM | 0.26% | 4,650 | $777K | $167.00 | -$142K | -372 | -7.4% | |
| 65 | ESGU | 0.26% | 4,669 | $774K | $165.80 | $141K | +255 | +5.8% | |
| 66 | HST | 0.26% | 32,386 | $771K | $23.80 | -$680K | -43,599 | -57.4% | |
| 67 | BSCS | 0.25% | 35,395 | $722K | $20.39 | -$17K | -713 | -2.0% | |
| 68 | JEPQ | 0.24% | 12,041 | $714K | $59.26 | -$749K | -14,110 | -54.0% | |
| 69 | CMCSA | 0.24% | 30,041 | $706K | $23.49 | -$118K | +416 | +1.4% | |
| 70 | TMUS | 0.23% | 3,671 | $689K | $187.62 | -$59K | -58 | -1.6% | |
| 71 | JEPI | 0.23% | 12,067 | $688K | $56.98 | -$360K | -6,461 | -34.9% | |
| 72 | BRK-B | 0.23% | 1,380 | $674K | $488.35 | $41K | +57 | +4.3% | |
| 73 | EFA | 0.22% | 6,115 | $640K | $104.65 | $39K | — | — | |
| 74 | VB | 0.22% | 2,134 | $634K | $297.01 | $31K | -136 | -6.0% | |
| 75 | CSCO | 0.19% | 5,094 | $569K | $111.77 | $150K | -100 | -1.9% | |
| 76 | DOL | 0.18% | 7,145 | $531K | $74.37 | -$5K | -600 | -7.8% | |
| 77 | VPU | 0.18% | 2,639 | $516K | $195.62 | -$45K | -167 | -6.0% | |
| 78 | WMT | 0.17% | 4,526 | $509K | $112.53 | -$160K | -936 | -17.1% | |
| 79 | COST | 0.17% | 539 | $494K | $916.80 | -$52K | — | — | |
| 80 | IJH | 0.17% | 6,468 | $489K | $75.63 | $46K | — | — | |
| 81 | VUG | 0.16% | 5,501 | $483K | $87.76 | $75K | +4,584 | +499.9% | |
| 82 | FYLD | 0.16% | 12,665 | $482K | $38.07 | $6K | +21 | +0.2% | |
| 83 | HD | 0.16% | 1,372 | $468K | $341.37 | -$70K | -316 | -18.7% | |
| 84 | ETN | 0.16% | 1,108 | $457K | $412.86 | $141K | +249 | +29.0% | |
| 85 | VTV | 0.15% | 2,089 | $454K | $217.49 | $5K | -183 | -8.1% | |
| 86 | ESGV | 0.15% | 3,375 | $452K | $134.00 | $92K | +213 | +6.7% | |
| 87 | BKNG | 0.15% | 2,372 | $434K | $182.81 | $56K | +197 | +9.1% | |
| 88 | INTC | 0.14% | 4,028 | $415K | $102.99 | $126K | -1,437 | -26.3% | |
| 89 | 0KCI.L | 0.14% | 4,371 | $398K | $91.04 | -$12K | -147 | -3.2% | |
| 90 | ABBV | 0.13% | 1,585 | $387K | $244.11 | $60K | — | — | |
| 91 | IBM | 0.13% | 1,742 | $368K | $211.20 | -$38K | +87 | +5.3% | |
| 92 | AKRE | 0.12% | 6,464 | $358K | $55.35 | $17K | — | — | |
| 93 | DGS | 0.12% | 5,519 | $351K | $63.67 | -$5K | -451 | -7.5% | |
| 94 | TFC | 0.12% | 6,567 | $347K | $52.80 | $33K | — | — | |
| 95 | SPLV | 0.12% | 4,431 | $341K | $76.94 | $60K | +624 | +16.4% | |
| 96 | BRNY | 0.12% | 5,789 | $339K | $58.56 | $51K | — | — | |
| 97 | LMT | 0.11% | 643 | $331K | $514.46 | $30K | +163 | +34.0% | |
| 98 | IWN | 0.11% | 1,446 | $320K | $221.29 | $35K | -25 | -1.7% | |
| 99 | BAC | 0.10% | 4,822 | $297K | $61.59 | $61K | +121 | +2.6% | |
| 100 | WM | 0.10% | 1,201 | $280K | $232.80 | -$612 | — | — |