13F-HR filed by Meridian Financial Partners LLC
Meridian Financial Partners LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-27, with 83 holding rows worth $147,774,000.
- Accession
- 0001763722-22-000001
- Filer
- CIK 1763722
- Filed
- 2022-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 83 entries on the cover page, a total value of $147,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,774,000 with VALUE read as thousands by filing date, 13F file number 028-18963. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 41,756 | $17,343,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 238,071 | $12,011,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 147,416 | $9,557,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 36,401 | $9,553,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 82,994 | $6,440,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 461,485 | $6,295,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,451 | $5,561,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 131,702 | $4,847,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,841 | $4,465,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,283 | $4,332,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 57,609 | $4,060,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 64,497 | $3,482,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 46,296 | $2,954,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,019 | $2,487,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,757 | $2,292,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 733 | $2,291,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 33,589 | $2,055,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,457 | $2,018,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 647 | $1,748,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,428 | $1,595,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,720 | $1,546,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,895 | $1,533,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,399 | $1,466,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,047 | $1,436,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,419 | $1,414,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,330 | $1,409,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 498 | $1,351,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,275 | $1,270,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,332 | $1,178,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,419 | $1,167,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,102 | $1,163,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,450 | $1,142,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,557 | $1,125,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,953 | $1,087,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,321 | $1,074,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,357 | $994,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,331 | $986,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,582 | $870,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,497 | $837,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,228 | $819,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 39,354 | $792,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,398 | $784,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,367 | $746,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,331 | $736,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,868 | $685,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,045 | $682,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,501 | $664,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,199 | $646,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,200 | $630,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,809 | $607,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,623 | $584,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,541 | $564,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,358 | $534,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,025 | $529,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 34,124 | $527,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,660 | $525,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,992 | $482,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,676 | $481,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,035 | $454,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,548 | $442,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,655 | $400,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,625 | $385,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,166 | $380,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,075 | $376,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,738 | $371,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,902 | $354,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,243 | $333,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,941 | $297,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,500 | $288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,370 | $287,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,595 | $271,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 12,231 | $262,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 310 | $256,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,007 | $244,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,908 | $243,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,023 | $240,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,630 | $235,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,410 | $230,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,766 | $212,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,027 | $206,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,408 | $206,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,990 | $202,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,347 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001763722-22-000001 | this filing | 2022-01-27 | acceptance time not in the bulk data set |