Asset Manager
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Meridian Financial Partners LLC
39 S. 4TH STREET, WARRENTON, VA 20186 • 5408785416
Market Value
$252M
+5.0%
Holdings
120
+9
New Purchases
9
Added To
36
Closed
4
Reduced
46
Top 10 Concentration
53.2%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVLU | 5.17% | 3.57% | +1.59% | $13M |
| JMEE | 8.92% | 8.10% | +0.82% | $23M |
| GOOGL | 1.97% | 1.59% | +0.39% | $5M |
| FLOT | 0.31% | 0.00% | +0.31% | $792K |
| GOOG | 1.24% | 0.98% | +0.26% | $3M |
| TSLA | 0.77% | 0.58% | +0.18% | $2M |
| XONA.DE | 1.58% | 1.42% | +0.16% | $4M |
| GPIX | 0.13% | 0.00% | +0.13% | $328K |
| BRNY | 0.12% | 0.00% | +0.12% | $295K |
| V | 1.30% | 1.19% | +0.12% | $3M |
| MRK | 0.61% | 0.50% | +0.11% | $2M |
| RTX | 0.09% | 0.00% | +0.09% | $221K |
| VTV | 0.08% | 0.00% | +0.08% | $208K |
| SPLV | 0.08% | 0.00% | +0.08% | $205K |
| SUSL | 0.08% | 0.00% | +0.08% | $205K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 10.87% | 11.88% | -1.02% | $27M |
| MSFT | 2.43% | 3.05% | -0.62% | $6M |
| JPST | 2.39% | 2.81% | -0.42% | $6M |
| ORCL | 0.50% | 0.85% | -0.35% | $1M |
| IWY | 4.11% | 4.38% | -0.26% | $10M |
| DGRO | 10.48% | 10.72% | -0.24% | $26M |
| CRWD | 0.97% | 1.18% | -0.21% | $2M |
| NVDA | 1.76% | 1.94% | -0.18% | $4M |
| AAPL | 3.57% | 3.74% | -0.16% | $9M |
| UNH | 0.10% | 0.24% | -0.14% | $243K |
| IVV | 2.94% | 3.06% | -0.12% | $7M |
| ROP | 0.35% | 0.47% | -0.11% | $887K |
| AVGO | 0.97% | 1.09% | -0.11% | $2M |
| GBTC | 0.00% | 0.11% | -0.11% | $0 |
| BND | 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 | 41 | $108M | 42.7% |
| Large Cap | 56 | $89M | 35.4% |
| Mid Cap | 12 | $46M | 18.0% |
| Small Cap | 9 | $4M | 1.5% |
| Micro Cap | 2 | $6M | 2.4% |
Portfolio Analytics
Avg Market Cap
$458.4B
Median Market Cap
$98.2B
Avg P/E
36.2
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
70
# ETFs / Funds
50
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.87% | 43,498 | $27M | $630.29 | -$1M | -2,624 | -5.7% | |
| 2 | DGRO | 10.48% | 371,170 | $26M | $71.26 | $695K | -4,816 | -1.3% | |
| 3 | JMEE | 8.92% | 326,779 | $23M | $68.90 | $3M | +21,794 | +7.2% | |
| 4 | IVLU | 5.17% | 330,579 | $13M | $39.42 | $4M | +89,993 | +37.4% | |
| 5 | IWY | 4.11% | 38,490 | $10M | $269.56 | -$136K | +619 | +1.6% | |
| 6 | AAPL | 3.57% | 36,404 | $9M | $247.65 | $44K | +1,639 | +4.7% | |
| 7 | IVV | 2.94% | 10,782 | $7M | $688.32 | $73K | -82 | -0.8% | |
| 8 | MSFT | 2.43% | 13,778 | $6M | $444.12 | -$1M | -160 | -1.1% | |
| 9 | JPST | 2.39% | 119,027 | $6M | $50.71 | -$715K | -14,301 | -10.7% | |
| 10 | VABK | 2.31% | 141,161 | $6M | $41.25 | $360K | — | — | |
| 11 | GOOGL | 1.97% | 15,150 | $5M | $328.38 | $1M | -413 | -2.6% | |
| 12 | AMZN | 1.80% | 19,609 | $5M | $231.31 | $187K | +300 | +1.6% | |
| 13 | NVDA | 1.76% | 24,173 | $4M | $183.32 | -$231K | -479 | -1.9% | |
| 14 | BIV | 1.59% | 51,441 | $4M | $77.74 | $376K | +4,988 | +10.7% | |
| 15 | XONA.DE | 1.58% | 29,882 | $4M | $133.61 | $583K | -21 | -0.1% | |
| 16 | DGRW | 1.35% | 37,600 | $3M | $90.52 | -$28K | -897 | -2.3% | |
| 17 | DLN | 1.33% | 37,314 | $3M | $89.80 | $107K | — | — | |
| 18 | V | 1.30% | 10,099 | $3M | $325.28 | $435K | +1,987 | +24.5% | |
| 19 | GOOG | 1.24% | 9,513 | $3M | $328.38 | $768K | -86 | -0.9% | |
| 20 | AMD | 1.15% | 11,567 | $3M | $249.80 | $85K | -337 | -2.8% | |
| 21 | JPM | 1.13% | 9,466 | $3M | $302.04 | -$69K | -165 | -1.7% | |
| 22 | AVGO | 0.97% | 7,477 | $2M | $328.82 | -$155K | -88 | -1.2% | |
| 23 | CRWD | 0.97% | 5,491 | $2M | $445.88 | -$386K | -68 | -1.2% | |
| 24 | IWV | 0.96% | 6,194 | $2M | $391.06 | $36K | -37 | -0.6% | |
| 25 | IWR | 0.94% | 23,482 | $2M | $100.86 | $85K | — | — | |
| 26 | CVX | 0.91% | 13,827 | $2M | $166.72 | $180K | +4 | +0.0% | |
| 27 | LHX | 0.82% | 5,925 | $2M | $347.81 | $229K | -46 | -0.8% | |
| 28 | NEE | 0.80% | 24,187 | $2M | $83.85 | -$14K | -115 | -0.5% | |
| 29 | TSLA | 0.77% | 4,475 | $2M | $431.44 | $533K | +1,289 | +40.5% | |
| 30 | PG | 0.76% | 13,125 | $2M | $146.05 | -$30K | +207 | +1.6% | |
| 31 | TSM | 0.74% | 5,706 | $2M | $326.12 | $106K | -57 | -1.0% | |
| 32 | GNRC | 0.69% | 10,056 | $2M | $172.06 | $18K | +61 | +0.6% | |
| 33 | DUK | 0.67% | 14,136 | $2M | $119.37 | -$44K | +307 | +2.2% | |
| 34 | PFXF | 0.65% | 88,738 | $2M | $18.42 | $110K | +4,162 | +4.9% | |
| 35 | COF | 0.64% | 7,032 | $2M | $231.01 | $135K | +5 | +0.1% | |
| 36 | MRK | 0.61% | 13,889 | $2M | $111.11 | $341K | -21 | -0.1% | |
| 37 | LH | 0.60% | 5,594 | $2M | $269.12 | -$30K | +62 | +1.1% | |
| 38 | JNJ | 0.59% | 6,860 | $1M | $218.01 | $179K | -83 | -1.2% | |
| 39 | USB | 0.57% | 25,931 | $1M | $55.47 | $188K | -675 | -2.5% | |
| 40 | HST | 0.56% | 75,906 | $1M | $18.68 | $128K | -3,460 | -4.4% | |
| 41 | IQLT | 0.53% | 28,502 | $1M | $46.93 | $62K | +156 | +0.6% | |
| 42 | KO | 0.52% | 18,249 | $1M | $72.01 | $113K | +80 | +0.4% | |
| 43 | VZ | 0.50% | 31,945 | $1M | $39.24 | -$68K | -38 | -0.1% | |
| 44 | ORCL | 0.50% | 7,200 | $1M | $173.89 | -$783K | +149 | +2.1% | |
| 45 | JMSB | 0.48% | 57,619 | $1M | $21.16 | $131K | — | — | |
| 46 | LLY | 0.48% | 1,125 | $1M | $1,078.53 | $249K | -15 | -1.3% | |
| 47 | UNP | 0.46% | 5,082 | $1M | $229.41 | $38K | +236 | +4.9% | |
| 48 | PWR | 0.45% | 2,405 | $1M | $473.24 | $49K | -51 | -2.1% | |
| 49 | QUAL | 0.45% | 5,587 | $1M | $201.97 | $29K | — | — | |
| 50 | NRZ | 0.44% | 94,034 | $1M | $11.75 | $87K | +1,042 | +1.1% | |
| 51 | DHR | 0.44% | 4,546 | $1M | $242.05 | $204K | +173 | +4.0% | |
| 52 | CRM | 0.43% | 4,901 | $1M | $221.58 | -$82K | +42 | +0.9% | |
| 53 | FPE | 0.35% | 48,559 | $888K | $18.29 | -$15K | -776 | -1.6% | |
| 54 | ROP | 0.35% | 2,193 | $887K | $404.67 | -$232K | +40 | +1.9% | |
| 55 | VTI | 0.35% | 2,616 | $887K | $339.08 | $118K | +297 | +12.8% | |
| 56 | D | 0.34% | 13,921 | $848K | $60.92 | -$8K | -215 | -1.5% | |
| 57 | QQQ | 0.34% | 1,372 | $846K | $616.28 | -$67K | -120 | -8.0% | |
| 58 | PFE | 0.33% | 32,600 | $844K | $25.89 | -$5K | -469 | -1.4% | |
| 59 | CMCSA | 0.32% | 27,635 | $798K | $28.89 | -$158K | -3,440 | -11.1% | |
| 60 | FLOT | 0.31% | 15,539 | $792K | $50.99 | — | +15,539 | — | NEW |
| 61 | CAT | 0.31% | 1,215 | $784K | $645.64 | $180K | +11 | +0.9% | |
| 62 | VSGX | 0.29% | 9,787 | $729K | $74.47 | $84K | +637 | +7.0% | |
| 63 | JEPQ | 0.28% | 12,078 | $708K | $58.63 | $39K | +476 | +4.1% | |
| 64 | TMUS | 0.26% | 3,620 | $665K | $183.60 | -$81K | +328 | +10.0% | |
| 65 | ESGU | 0.26% | 4,316 | $644K | $149.24 | $60K | +349 | +8.8% | |
| 66 | WMT | 0.25% | 5,374 | $641K | $119.36 | $83K | -54 | -1.0% | |
| 67 | HD | 0.25% | 1,661 | $639K | $384.54 | $1K | -1 | -0.1% | |
| 68 | BRK-B | 0.22% | 1,135 | $549K | $483.83 | $31K | +98 | +9.4% | |
| 69 | DOL | 0.21% | 7,745 | $527K | $68.10 | $48K | +100 | +1.3% | |
| 70 | VPU | 0.21% | 2,806 | $525K | $187.21 | -$27K | — | — | |
| 71 | COST | 0.21% | 529 | $520K | $983.14 | $137K | +110 | +26.2% | |
| 72 | IBM | 0.20% | 1,672 | $497K | $297.54 | $14K | — | — | |
| 73 | IJH | 0.18% | 6,468 | $455K | $70.34 | $29K | — | — | |
| 74 | VB | 0.18% | 1,600 | $443K | $276.85 | $30K | — | — | |
| 75 | VUG | 0.18% | 927 | $442K | $476.95 | -$54K | -92 | -9.0% | |
| 76 | FYLD | 0.17% | 12,644 | $433K | $34.25 | $39K | — | — | |
| 77 | EFA | 0.17% | 4,255 | $421K | $99.03 | $18K | — | — | |
| 78 | BKNG | 0.16% | 77 | $398K | $5,163.61 | $33K | +6 | +8.4% | |
| 79 | CSCO | 0.15% | 5,094 | $375K | $73.69 | $17K | — | — | |
| 80 | ESGV | 0.15% | 3,084 | $373K | $120.84 | -$3K | -53 | -1.7% | |
| 81 | BSCU | 0.15% | 21,905 | $369K | $16.86 | -$1K | — | — | |
| 82 | DGS | 0.14% | 5,970 | $359K | $60.20 | $18K | — | — | |
| 83 | BSCT | 0.14% | 18,915 | $355K | $18.79 | -$756 | — | — | |
| 84 | NOW | 0.14% | 2,835 | $355K | $125.30 | -$192K | +2,236 | +373.3% | |
| 85 | JEPI | 0.14% | 6,049 | $352K | $58.19 | -$156K | -2,882 | -32.3% | |
| 86 | 0KCI.L | 0.14% | 4,518 | $343K | $75.83 | $15K | -1 | -0.0% | |
| 87 | ABBV | 0.14% | 1,582 | $342K | $216.15 | -$22K | +9 | +0.6% | |
| 88 | TFC | 0.13% | 6,612 | $331K | $50.02 | $39K | -4 | -0.1% | |
| 89 | GPIX | 0.13% | 6,219 | $328K | $52.72 | — | +6,219 | — | NEW |
| 90 | INTC | 0.12% | 5,465 | $296K | $54.25 | $92K | +4 | +0.1% | |
| 91 | BRNY | 0.12% | 5,789 | $295K | $50.94 | — | +5,789 | — | NEW |
| 92 | LOW | 0.12% | 1,055 | $292K | $277.11 | $41K | -1 | -0.1% | |
| 93 | ETN | 0.12% | 859 | $290K | $337.96 | -$33K | — | — | |
| 94 | VEU | 0.11% | 3,708 | $284K | $76.63 | $15K | — | — | |
| 95 | LMT | 0.11% | 480 | $281K | $586.23 | $35K | — | — | |
| 96 | CBRE | 0.10% | 1,547 | $263K | $170.29 | $29K | -1 | -0.1% | |
| 97 | KVUE | 0.10% | 14,654 | $255K | $17.38 | -$60K | -4,932 | -25.2% | |
| 98 | IWN | 0.10% | 1,246 | $246K | $197.61 | $23K | — | — | |
| 99 | UNH | 0.10% | 700 | $243K | $347.75 | -$331K | -853 | -54.9% | |
| 100 | PM | 0.10% | 1,420 | $240K | $168.81 | $19K | -2 | -0.1% |