13F-HR filed by Meridian Financial Partners LLC
Meridian Financial Partners LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 100 holding rows worth $197,780,000.
- Accession
- 0001763722-24-000008
- Filer
- CIK 1763722
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 100 entries on the cover page, a total value of $197,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,780,000 with VALUE read as thousands, detected and multiplied, 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 | 59,662 | $31,482,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 322,836 | $20,239,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 281,806 | $14,299,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 34,088 | $7,943,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,762 | $6,785,000 | thousands, detected and multiplied | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 157,306 | $6,552,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 13,712 | $5,900,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 26,607 | $5,855,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 49,901 | $4,895,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 18,786 | $3,500,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,529 | $3,461,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 39,646 | $3,299,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 38,024 | $2,987,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 37,344 | $2,927,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 23,587 | $2,864,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,155 | $2,513,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 8,347 | $2,295,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,612 | $2,160,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 12,182 | $2,110,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,881 | $2,084,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,366 | $2,059,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,435 | $1,981,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 13,349 | $1,966,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,621 | $1,907,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 10,498 | $1,701,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,902 | $1,697,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,399 | $1,571,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 13,625 | $1,571,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,562 | $1,560,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,543 | $1,538,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 9,574 | $1,521,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 33,152 | $1,489,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 25,572 | $1,405,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,764 | $1,371,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 76,853 | $1,353,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 31,916 | $1,333,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 17,942 | $1,289,000 | thousands, detected and multiplied | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 62,419 | $1,235,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 7,112 | $1,227,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,430 | $1,213,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 4,395 | $1,203,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 25,963 | $1,187,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 5,746 | $1,186,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,605 | $1,135,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,032 | $1,131,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,171 | $1,047,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,826 | $1,045,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 52,504 | $950,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 32,568 | $943,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 85,471 | $903,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,808 | $882,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,293 | $862,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,305 | $821,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,459 | $817,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 34,601 | $800,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 8,433 | $799,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,751 | $795,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 2,660 | $793,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,756 | $780,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 8,396 | $742,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,629 | $660,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 32,997 | $651,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 28,560 | $484,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 25,488 | $479,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 23,170 | $476,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,691 | $468,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 878 | $443,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,068 | $435,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,926 | $426,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5,214 | $421,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,764 | $421,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,747 | $414,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 4,508 | $411,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 6,535 | $407,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 14,526 | $405,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 994 | $389,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,455 | $373,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 414 | $367,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,723 | $340,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,097 | $327,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,472 | $308,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 663 | $305,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 859 | $285,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 480 | $281,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,532 | $279,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,023 | $277,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,658 | $270,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,020 | $267,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 957 | $266,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,528 | $260,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,413 | $251,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 609 | $237,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 6,125 | $233,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,353 | $231,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,800 | $224,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,782 | $216,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 599 | $212,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,111 | $211,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,000 | $208,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 9,251 | $204,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001763722-24-000008 | this filing | 2024-10-17 | acceptance time not in the bulk data set |