Asset Manager
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Meridian Financial Partners LLC
39 S. 4TH STREET, WARRENTON, VA 20186 • 5408785416
Market Value
$213M
+7.9%
Holdings
108
-1
New Purchases
4
Added To
53
Closed
4
Reduced
26
Top 10 Concentration
53.6%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVLU | 0.95% | 0.00% | +0.95% | $2M |
| MSFT | 3.32% | 2.70% | +0.62% | $7M |
| IWY | 4.24% | 3.70% | +0.54% | $9M |
| JMEE | 7.94% | 7.44% | +0.50% | $17M |
| NVDA | 1.76% | 1.33% | +0.44% | $4M |
| AVGO | 0.98% | 0.64% | +0.34% | $2M |
| CRWD | 1.32% | 1.00% | +0.31% | $3M |
| IQLT | 0.67% | 0.38% | +0.29% | $1M |
| ORCL | 0.81% | 0.56% | +0.25% | $2M |
| AMD | 0.81% | 0.63% | +0.18% | $2M |
| TSM | 0.61% | 0.47% | +0.14% | $1M |
| AMZN | 1.99% | 1.85% | +0.14% | $4M |
| PWR | 0.44% | 0.32% | +0.12% | $945K |
| GBTC | 0.11% | 0.00% | +0.11% | $232K |
| EMR | 0.10% | 0.00% | +0.10% | $211K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 12.51% | 13.71% | -1.20% | $27M |
| JPST | 3.25% | 4.13% | -0.88% | $7M |
| AAPL | 3.36% | 3.93% | -0.56% | $7M |
| UNH | 0.43% | 0.77% | -0.33% | $922K |
| XOM | 1.55% | 1.81% | -0.26% | $3M |
| CVX | 0.93% | 1.15% | -0.22% | $2M |
| VABK | 2.59% | 2.76% | -0.16% | $6M |
| CACI | 0.00% | 0.16% | -0.16% | $0 |
| PG | 0.96% | 1.10% | -0.14% | $2M |
| TLT | 0.18% | 0.33% | -0.14% | $393K |
| V | 1.34% | 1.46% | -0.12% | $3M |
| JNJ | 0.77% | 0.89% | -0.12% | $2M |
| PEP | 0.00% | 0.12% | -0.12% | $0 |
| LDOS | 0.00% | 0.11% | -0.11% | $0 |
| BMY | 0.00% | 0.11% | -0.11% | $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 | 38 | $95M | 44.6% |
| Large Cap | 55 | $85M | 40.0% |
| Mid Cap | 8 | $25M | 11.6% |
| Small Cap | 4 | $1M | 0.6% |
| Micro Cap | 3 | $7M | 3.2% |
Portfolio Analytics
Avg Market Cap
$466.8B
Median Market Cap
$102.5B
Avg P/E
35.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
70
# ETFs / Funds
38
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.51% | 46,853 | $27M | $568.03 | -$411K | -5,734 | -10.9% | |
| 2 | DGRO | 11.12% | 369,817 | $24M | $63.94 | $2M | +13,357 | +3.8% | |
| 3 | JMEE | 7.94% | 285,065 | $17M | $59.21 | $2M | +23,087 | +8.8% | |
| 4 | IWY | 4.24% | 36,601 | $9M | $246.52 | $2M | +2,000 | +5.8% | |
| 5 | AAPL | 3.36% | 34,877 | $7M | $205.18 | -$584K | +33 | +0.1% | |
| 6 | MSFT | 3.32% | 14,190 | $7M | $497.39 | $2M | +33 | +0.2% | |
| 7 | IVV | 3.26% | 11,166 | $7M | $620.90 | $571K | -157 | -1.4% | |
| 8 | JPST | 3.25% | 136,546 | $7M | $50.68 | -$1M | -24,221 | -15.1% | |
| 9 | VABK | 2.59% | 149,014 | $6M | $37.00 | $82K | -1,547 | -1.0% | |
| 10 | AMZN | 1.99% | 19,266 | $4M | $219.40 | $588K | +141 | +0.7% | |
| 11 | NVDA | 1.76% | 23,736 | $4M | $157.99 | $1M | -361 | -1.5% | |
| 12 | BIV | 1.63% | 44,743 | $3M | $77.33 | $203K | +2,209 | +5.2% | |
| 13 | XOM | 1.55% | 30,667 | $3M | $107.80 | -$265K | +643 | +2.1% | |
| 14 | DGRW | 1.55% | 39,475 | $3M | $83.75 | $138K | -197 | -0.5% | |
| 15 | DLN | 1.44% | 37,314 | $3M | $82.14 | $103K | — | — | |
| 16 | V | 1.34% | 8,015 | $3M | $355.08 | -$35K | -205 | -2.5% | |
| 17 | JPM | 1.32% | 9,680 | $3M | $289.88 | $348K | -340 | -3.4% | |
| 18 | CRWD | 1.32% | 5,510 | $3M | $509.26 | $826K | -105 | -1.9% | |
| 19 | GOOGL | 1.29% | 15,510 | $3M | $176.21 | $367K | +207 | +1.4% | |
| 20 | IWV | 1.05% | 6,348 | $2M | $350.98 | $155K | -177 | -2.7% | |
| 21 | IWR | 1.02% | 23,482 | $2M | $91.99 | $162K | — | — | |
| 22 | AVGO | 0.98% | 7,564 | $2M | $275.65 | $819K | +5 | +0.1% | |
| 23 | PG | 0.96% | 12,792 | $2M | $159.32 | -$134K | +45 | +0.3% | |
| 24 | IVLU | 0.95% | 61,207 | $2M | $32.89 | — | +61,207 | — | NEW |
| 25 | CVX | 0.93% | 13,779 | $2M | $143.19 | -$295K | +223 | +1.6% | |
| 26 | ORCL | 0.81% | 7,851 | $2M | $218.70 | $618K | -10 | -0.1% | |
| 27 | AMD | 0.81% | 12,070 | $2M | $141.92 | $481K | +80 | +0.7% | |
| 28 | GOOG | 0.79% | 9,454 | $2M | $177.39 | $166K | -220 | -2.3% | |
| 29 | NEE | 0.79% | 24,131 | $2M | $69.41 | -$18K | +242 | +1.0% | |
| 30 | JNJ | 0.77% | 10,755 | $2M | $152.77 | -$119K | +132 | +1.2% | |
| 31 | DUK | 0.76% | 13,665 | $2M | $117.97 | -$45K | +78 | +0.6% | |
| 32 | COF | 0.69% | 6,941 | $1M | $212.79 | $245K | +71 | +1.0% | |
| 33 | LHX | 0.69% | 5,843 | $1M | $250.90 | $249K | +28 | +0.5% | |
| 34 | GNRC | 0.67% | 9,960 | $1M | $143.17 | $197K | +257 | +2.6% | |
| 35 | LH | 0.67% | 5,432 | $1M | $262.52 | $172K | +46 | +0.8% | |
| 36 | IQLT | 0.67% | 32,767 | $1M | $43.21 | $666K | +13,858 | +73.3% | |
| 37 | VZ | 0.63% | 30,968 | $1M | $43.27 | -$44K | +451 | +1.5% | |
| 38 | KO | 0.62% | 18,746 | $1M | $70.74 | -$11K | +73 | +0.4% | |
| 39 | TSM | 0.61% | 5,761 | $1M | $226.52 | $377K | +171 | +3.1% | |
| 40 | CRM | 0.60% | 4,683 | $1M | $272.69 | $72K | +191 | +4.2% | |
| 41 | HST | 0.57% | 79,474 | $1M | $15.36 | $105K | +918 | +1.2% | |
| 42 | ROP | 0.56% | 2,086 | $1M | $566.63 | -$39K | +15 | +0.7% | |
| 43 | USB | 0.55% | 26,050 | $1M | $45.26 | $101K | +516 | +2.0% | |
| 44 | MRK | 0.53% | 14,305 | $1M | $79.13 | -$112K | +450 | +3.2% | |
| 45 | CMCSA | 0.53% | 31,308 | $1M | $35.68 | $6K | +1,187 | +3.9% | |
| 46 | UNP | 0.52% | 4,803 | $1M | $230.06 | -$13K | +69 | +1.5% | |
| 47 | JMSB | 0.50% | 57,619 | $1M | $18.54 | $116K | — | — | |
| 48 | RITM-PD | 0.48% | 89,715 | $1M | $11.29 | $28K | +3,656 | +4.2% | |
| 49 | QUAL | 0.48% | 5,543 | $1M | $182.75 | $85K | +113 | +2.1% | |
| 50 | TSLA | 0.47% | 3,181 | $1M | $317.51 | $194K | +33 | +1.1% | |
| 51 | PWR | 0.44% | 2,500 | $945K | $378.00 | $308K | -5 | -0.2% | |
| 52 | UNH | 0.43% | 2,956 | $922K | $311.91 | -$591K | +67 | +2.3% | |
| 53 | QQQ | 0.43% | 1,655 | $913K | $551.66 | $158K | +44 | +2.7% | |
| 54 | FPE | 0.41% | 49,228 | $876K | $17.79 | $7K | -164 | -0.3% | |
| 55 | LLY | 0.39% | 1,073 | $836K | $779.12 | -$29K | +26 | +2.5% | |
| 56 | D | 0.38% | 14,134 | $799K | $56.53 | $7K | — | — | |
| 57 | PFE | 0.37% | 32,442 | $786K | $24.23 | $12K | +1,916 | +6.3% | |
| 58 | NOW | 0.36% | 750 | $771K | $1,028.00 | -$133K | -386 | -34.0% | |
| 59 | TMUS | 0.35% | 3,129 | $746K | $238.41 | -$71K | +64 | +2.1% | |
| 60 | JEPQ | 0.32% | 12,477 | $679K | $54.42 | $153K | +2,312 | +22.7% | |
| 61 | VTI | 0.31% | 2,160 | $656K | $303.70 | -$26K | -323 | -13.0% | |
| 62 | HD | 0.29% | 1,661 | $609K | $366.65 | $13K | +34 | +2.1% | |
| 63 | VSGX | 0.28% | 9,070 | $594K | $65.49 | $130K | +1,199 | +15.2% | |
| 64 | ESGU | 0.28% | 4,344 | $588K | $135.36 | $136K | +638 | +17.2% | |
| 65 | PFXF | 0.28% | 34,180 | $585K | $17.12 | $55K | +2,541 | +8.0% | |
| 66 | WMT | 0.25% | 5,478 | $536K | $97.85 | $55K | — | — | |
| 67 | BRK-B | 0.24% | 1,039 | $505K | $486.04 | $167K | +404 | +63.6% | |
| 68 | VPU | 0.23% | 2,824 | $498K | $176.35 | $45K | +174 | +6.6% | |
| 69 | IBM | 0.23% | 1,669 | $492K | $294.79 | $32K | -180 | -9.7% | |
| 70 | JEPI | 0.22% | 8,235 | $468K | $56.83 | $68K | +1,237 | +17.7% | |
| 71 | CAT | 0.22% | 1,194 | $464K | $388.61 | $70K | — | — | |
| 72 | DOL | 0.22% | 7,686 | $458K | $59.59 | $35K | — | — | |
| 73 | KVUE | 0.21% | 21,000 | $440K | $20.95 | -$89K | -1,049 | -4.8% | |
| 74 | COST | 0.20% | 419 | $415K | $990.45 | $19K | — | — | |
| 75 | BKNG | 0.19% | 70 | $405K | $5,785.71 | $96K | +3 | +4.5% | |
| 76 | IJH | 0.19% | 6,435 | $399K | $62.00 | $18K | -100 | -1.5% | |
| 77 | TLT | 0.18% | 4,455 | $393K | $88.22 | -$252K | -2,636 | -37.2% | |
| 78 | VUG | 0.18% | 878 | $385K | $438.50 | $113K | +145 | +19.8% | |
| 79 | EFA | 0.18% | 4,255 | $380K | $89.31 | $16K | -200 | -4.5% | |
| 80 | VB | 0.18% | 1,600 | $379K | $236.88 | -$4K | -125 | -7.2% | |
| 81 | ESGV | 0.17% | 3,396 | $372K | $109.54 | $81K | +429 | +14.5% | |
| 82 | FYLD | 0.17% | 12,613 | $369K | $29.26 | $29K | — | — | |
| 83 | OKE | 0.17% | 4,518 | $369K | $81.67 | -$79K | — | — | |
| 84 | BSCU | 0.17% | 21,905 | $368K | $16.80 | $5K | — | — | |
| 85 | CSCO | 0.17% | 5,183 | $360K | $69.46 | $40K | — | — | |
| 86 | BSCT | 0.17% | 18,915 | $354K | $18.72 | $4K | — | — | |
| 87 | DGS | 0.16% | 5,991 | $331K | $55.25 | $42K | — | — | |
| 88 | ETN | 0.14% | 860 | $307K | $356.98 | $73K | +1 | +0.1% | |
| 89 | ABBV | 0.14% | 1,564 | $290K | $185.42 | -$37K | +1 | +0.1% | |
| 90 | TFC | 0.13% | 6,612 | $284K | $42.95 | $9K | -75 | -1.1% | |
| 91 | T | 0.13% | 9,551 | $276K | $28.90 | $7K | +37 | +0.4% | |
| 92 | TT | 0.13% | 609 | $266K | $436.78 | $61K | — | — | |
| 93 | PM | 0.12% | 1,420 | $259K | $182.39 | — | -209 | -12.8% | |
| 94 | ALB | 0.12% | 4,113 | $258K | $62.73 | -$176K | -1,911 | -31.7% | |
| 95 | LOW | 0.11% | 1,055 | $234K | $221.80 | -$12K | — | — | |
| 96 | GBTC | 0.11% | 2,737 | $232K | $84.76 | — | +2,737 | — | NEW |
| 97 | MDLZ | 0.11% | 3,413 | $230K | $67.39 | -$2K | — | — | |
| 98 | WM | 0.11% | 1,000 | $229K | $229.00 | -$3K | — | — | |
| 99 | LMT | 0.10% | 480 | $222K | $462.50 | $8K | — | — | |
| 100 | CBRE | 0.10% | 1,547 | $217K | $140.27 | $1K | -103 | -6.2% |