Asset Manager
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Meridian Financial Partners LLC
39 S. 4TH STREET, WARRENTON, VA 20186 • 5408785416
Market Value
$240M
+13.0%
Holdings
111
+3
New Purchases
7
Added To
54
Closed
0
Reduced
36
Top 10 Concentration
53.6%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVLU | 3.57% | 0.95% | +2.62% | $9M |
| DHR | 0.37% | 0.00% | +0.37% | $896K |
| AAPL | 3.74% | 3.37% | +0.37% | $9M |
| AMD | 1.17% | 0.81% | +0.36% | $3M |
| PFXF | 0.63% | 0.28% | +0.36% | $2M |
| GOOGL | 1.59% | 1.29% | +0.30% | $4M |
| GOOG | 0.98% | 0.79% | +0.19% | $2M |
| NVDA | 1.94% | 1.76% | +0.18% | $5M |
| JMEE | 8.10% | 7.94% | +0.16% | $19M |
| IWY | 4.38% | 4.25% | +0.13% | $11M |
| TSM | 0.73% | 0.61% | +0.12% | $2M |
| VEU | 0.11% | 0.00% | +0.11% | $269K |
| BND | 0.11% | 0.00% | +0.11% | $263K |
| AVGO | 1.09% | 0.98% | +0.11% | $3M |
| TSLA | 0.58% | 0.48% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 11.88% | 12.52% | -0.64% | $29M |
| JPST | 2.81% | 3.26% | -0.45% | $7M |
| DGRO | 10.72% | 11.13% | -0.40% | $26M |
| VABK | 2.27% | 2.59% | -0.32% | $5M |
| MSFT | 3.05% | 3.32% | -0.28% | $7M |
| JNJ | 0.55% | 0.77% | -0.22% | $1M |
| IVV | 3.06% | 3.26% | -0.20% | $7M |
| UNH | 0.24% | 0.43% | -0.19% | $574K |
| AMZN | 1.81% | 1.99% | -0.18% | $4M |
| V | 1.19% | 1.34% | -0.15% | $3M |
| PG | 0.81% | 0.96% | -0.15% | $2M |
| CRWD | 1.18% | 1.32% | -0.14% | $3M |
| XONA.DE | 1.42% | 1.56% | -0.14% | $3M |
| IQLT | 0.53% | 0.67% | -0.14% | $1M |
| NOW | 0.23% | 0.36% | -0.13% | $548K |
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 | $106M | 44.2% |
| Large Cap | 55 | $89M | 37.1% |
| Mid Cap | 10 | $37M | 15.3% |
| Small Cap | 6 | $3M | 1.1% |
| Micro Cap | 2 | $6M | 2.4% |
Portfolio Analytics
Avg Market Cap
$487.1B
Median Market Cap
$101.7B
Avg P/E
36.6
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
68
# ETFs / Funds
43
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.88% | 46,122 | $29M | $618.77 | $2M | -731 | -1.6% | |
| 2 | DGRO | 10.72% | 375,986 | $26M | $68.50 | $2M | +6,169 | +1.7% | |
| 3 | JMEE | 8.10% | 304,985 | $19M | $63.79 | $3M | +19,920 | +7.0% | |
| 4 | IWY | 4.38% | 37,871 | $11M | $277.56 | $1M | +1,270 | +3.5% | |
| 5 | AAPL | 3.74% | 34,765 | $9M | $258.06 | $2M | -112 | -0.3% | |
| 6 | IVLU | 3.57% | 240,586 | $9M | $35.65 | $7M | +179,379 | +293.1% | |
| 7 | IVV | 3.06% | 10,864 | $7M | $676.42 | $416K | -302 | -2.7% | |
| 8 | MSFT | 3.05% | 13,938 | $7M | $524.86 | $257K | -252 | -1.8% | |
| 9 | JPST | 2.81% | 133,328 | $7M | $50.63 | -$170K | -3,218 | -2.4% | |
| 10 | VABK | 2.27% | 141,161 | $5M | $38.70 | -$51K | -7,853 | -5.3% | |
| 11 | NVDA | 1.94% | 24,652 | $5M | $189.11 | $912K | +916 | +3.9% | |
| 12 | AMZN | 1.81% | 19,309 | $4M | $225.22 | $122K | +43 | +0.2% | |
| 13 | GOOGL | 1.59% | 15,563 | $4M | $244.62 | $1M | +53 | +0.3% | |
| 14 | BIV | 1.51% | 46,453 | $4M | $77.99 | $163K | +1,710 | +3.8% | |
| 15 | DGRW | 1.43% | 38,497 | $3M | $89.14 | $126K | -978 | -2.5% | |
| 16 | XONA.DE | 1.42% | 29,903 | $3M | $114.02 | $104K | -764 | -2.5% | |
| 17 | DLN | 1.35% | 37,314 | $3M | $86.93 | $179K | — | — | |
| 18 | JPM | 1.22% | 9,631 | $3M | $304.03 | $122K | -49 | -0.5% | |
| 19 | V | 1.19% | 8,112 | $3M | $351.36 | $4K | +97 | +1.2% | |
| 20 | CRWD | 1.18% | 5,559 | $3M | $509.95 | $29K | +49 | +0.9% | |
| 21 | AMD | 1.17% | 11,904 | $3M | $235.56 | $1M | -166 | -1.4% | |
| 22 | AVGO | 1.09% | 7,565 | $3M | $345.48 | $529K | +1 | +0.0% | |
| 23 | IWV | 0.99% | 6,231 | $2M | $382.94 | $158K | -117 | -1.8% | |
| 24 | GOOG | 0.98% | 9,599 | $2M | $245.46 | $679K | +145 | +1.5% | |
| 25 | IWR | 0.95% | 23,482 | $2M | $97.25 | $124K | — | — | |
| 26 | CVX | 0.88% | 13,823 | $2M | $153.74 | $152K | +44 | +0.3% | |
| 27 | NEE | 0.85% | 24,302 | $2M | $84.04 | $367K | +171 | +0.7% | |
| 28 | ORCL | 0.85% | 7,051 | $2M | $288.65 | $318K | -800 | -10.2% | |
| 29 | PG | 0.81% | 12,918 | $2M | $150.69 | -$91K | +126 | +1.0% | |
| 30 | LHX | 0.76% | 5,971 | $2M | $306.76 | $366K | +128 | +2.2% | |
| 31 | TSM | 0.73% | 5,763 | $2M | $304.52 | $450K | +2 | +0.0% | |
| 32 | DUK | 0.72% | 13,829 | $2M | $125.23 | $120K | +164 | +1.2% | |
| 33 | GNRC | 0.71% | 9,995 | $2M | $171.33 | $286K | +35 | +0.3% | |
| 34 | LH | 0.64% | 5,532 | $2M | $277.53 | $109K | +100 | +1.8% | |
| 35 | PFXF | 0.63% | 84,576 | $2M | $18.03 | $940K | +50,396 | +147.4% | |
| 36 | COF | 0.62% | 7,027 | $1M | $211.92 | $12K | +86 | +1.2% | |
| 37 | TSLA | 0.58% | 3,186 | $1M | $438.69 | $388K | +5 | +0.2% | |
| 38 | VZ | 0.55% | 31,983 | $1M | $41.32 | -$18K | +1,015 | +3.3% | |
| 39 | JNJ | 0.55% | 6,943 | $1M | $189.69 | -$326K | -3,812 | -35.4% | |
| 40 | HST | 0.54% | 79,366 | $1M | $16.25 | $69K | -108 | -0.1% | |
| 41 | IQLT | 0.53% | 28,346 | $1M | $45.00 | -$140K | -4,421 | -13.5% | |
| 42 | USB | 0.52% | 26,606 | $1M | $46.99 | $71K | +556 | +2.1% | |
| 43 | MRK | 0.50% | 13,910 | $1M | $86.40 | $70K | -395 | -2.8% | |
| 44 | KO | 0.50% | 18,169 | $1M | $66.12 | -$125K | -577 | -3.1% | |
| 45 | CRM | 0.49% | 4,859 | $1M | $240.43 | -$109K | +176 | +3.8% | |
| 46 | UNP | 0.47% | 4,846 | $1M | $232.67 | $23K | +43 | +0.9% | |
| 47 | ROP | 0.47% | 2,153 | $1M | $520.01 | -$62K | +67 | +3.2% | |
| 48 | QUAL | 0.46% | 5,587 | $1M | $196.69 | $86K | +44 | +0.8% | |
| 49 | PWR | 0.45% | 2,456 | $1M | $443.45 | $144K | -44 | -1.8% | |
| 50 | JMSB | 0.45% | 57,619 | $1M | $18.89 | $20K | — | — | |
| 51 | NRZ | 0.42% | 92,992 | $1M | $10.95 | $5K | +3,277 | +3.6% | |
| 52 | LLY | 0.40% | 1,140 | $964K | $845.73 | $128K | +67 | +6.2% | |
| 53 | CMCSA | 0.40% | 31,075 | $956K | $30.77 | -$161K | -233 | -0.7% | |
| 54 | QQQ | 0.38% | 1,492 | $912K | $611.44 | -$732 | -163 | -9.8% | |
| 55 | FPE | 0.38% | 49,335 | $903K | $18.30 | $27K | +107 | +0.2% | |
| 56 | DHR | 0.37% | 4,373 | $896K | $204.96 | — | +4,373 | — | NEW |
| 57 | D | 0.36% | 14,136 | $856K | $60.57 | $57K | +2 | +0.0% | |
| 58 | PFE | 0.35% | 33,069 | $849K | $25.68 | $63K | +627 | +1.9% | |
| 59 | VTI | 0.32% | 2,319 | $769K | $331.81 | $113K | +159 | +7.4% | |
| 60 | TMUS | 0.31% | 3,292 | $746K | $226.58 | -$99 | +163 | +5.2% | |
| 61 | JEPQ | 0.28% | 11,602 | $669K | $57.66 | -$10K | -875 | -7.0% | |
| 62 | VSGX | 0.27% | 9,150 | $645K | $70.45 | $51K | +80 | +0.9% | |
| 63 | HD | 0.27% | 1,662 | $638K | $383.67 | $29K | +1 | +0.1% | |
| 64 | CAT | 0.25% | 1,204 | $605K | $502.33 | $141K | +10 | +0.8% | |
| 65 | ESGU | 0.24% | 3,967 | $584K | $147.19 | -$4K | -377 | -8.7% | |
| 66 | UNH | 0.24% | 1,553 | $574K | $369.81 | -$348K | -1,403 | -47.5% | |
| 67 | WMT | 0.23% | 5,428 | $559K | $102.90 | $23K | -50 | -0.9% | |
| 68 | VPU | 0.23% | 2,806 | $553K | $196.94 | $55K | -18 | -0.6% | |
| 69 | NOW | 0.23% | 599 | $548K | $914.32 | -$223K | -151 | -20.1% | |
| 70 | BRK-B | 0.22% | 1,037 | $518K | $499.84 | $13K | -2 | -0.2% | |
| 71 | JEPI | 0.21% | 8,931 | $508K | $56.91 | $40K | +696 | +8.4% | |
| 72 | VUG | 0.21% | 1,019 | $496K | $487.00 | $111K | +141 | +16.1% | |
| 73 | IBM | 0.20% | 1,672 | $484K | $289.46 | -$8K | +3 | +0.2% | |
| 74 | DOL | 0.20% | 7,645 | $480K | $62.73 | $22K | -41 | -0.5% | |
| 75 | IJH | 0.18% | 6,468 | $426K | $65.81 | $27K | +33 | +0.5% | |
| 76 | VB | 0.17% | 1,600 | $413K | $257.98 | $34K | — | — | |
| 77 | EFA | 0.17% | 4,255 | $403K | $94.75 | $23K | — | — | |
| 78 | FYLD | 0.16% | 12,644 | $394K | $31.20 | $25K | +31 | +0.2% | |
| 79 | COST | 0.16% | 419 | $383K | $914.80 | -$32K | — | — | |
| 80 | ESGV | 0.16% | 3,137 | $375K | $119.67 | $3K | -259 | -7.6% | |
| 81 | BSCU | 0.15% | 21,905 | $371K | $16.92 | $3K | — | — | |
| 82 | BKNG | 0.15% | 71 | $364K | $5,131.23 | -$41K | +1 | +1.4% | |
| 83 | ABBV | 0.15% | 1,573 | $364K | $231.24 | $74K | +9 | +0.6% | |
| 84 | CSCO | 0.15% | 5,094 | $358K | $70.33 | -$2K | -89 | -1.7% | |
| 85 | BSCT | 0.15% | 18,915 | $356K | $18.83 | $2K | — | — | |
| 86 | DGS | 0.14% | 5,970 | $341K | $57.14 | $10K | -21 | -0.3% | |
| 87 | 0KCI.L | 0.14% | 4,519 | $327K | $72.39 | -$42K | +1 | +0.0% | |
| 88 | ETN | 0.13% | 859 | $324K | $376.70 | $17K | -1 | -0.1% | |
| 89 | KVUE | 0.13% | 19,586 | $315K | $16.08 | -$125K | -1,414 | -6.7% | |
| 90 | TFC | 0.12% | 6,616 | $292K | $44.14 | $8K | +4 | +0.1% | |
| 91 | VEU | 0.11% | 3,708 | $269K | $72.54 | — | +3,708 | — | NEW |
| 92 | GBTC | 0.11% | 2,737 | $265K | $96.78 | $33K | — | — | |
| 93 | BND | 0.11% | 3,543 | $263K | $74.28 | — | +3,543 | — | NEW |
| 94 | T | 0.11% | 9,734 | $256K | $26.25 | -$20K | +183 | +1.9% | |
| 95 | LOW | 0.10% | 1,056 | $251K | $237.59 | $17K | +1 | +0.1% | |
| 96 | LMT | 0.10% | 480 | $247K | $514.02 | $25K | — | — | |
| 97 | BNDX | 0.10% | 4,827 | $239K | $49.47 | — | +4,827 | — | NEW |
| 98 | TLT | 0.10% | 2,661 | $237K | $89.25 | -$156K | -1,794 | -40.3% | |
| 99 | CBRE | 0.10% | 1,548 | $235K | $151.70 | $18K | +1 | +0.1% | |
| 100 | IWN | 0.09% | 1,246 | $223K | $179.13 | — | +1,246 | — | NEW |