Meridian Financial Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 46,853 | 46,122 | -731 | 26,614 | 28,538,988 | 11.86% | +28,512,374 |
| ISHARES TR | 369,817 | 375,986 | +6,169 | 23,646 | 25,755,041 | 10.70% | +25,731,395 |
| J P MORGAN EXCHANGE TRADED F | 285,065 | 304,985 | +19,920 | 16,879 | 19,454,993 | 8.08% | +19,438,114 |
| ISHARES TR | 36,601 | 37,871 | +1,270 | 9,023 | 10,511,475 | 4.37% | +10,502,452 |
| APPLE INC(AAPL) | 34,877 | 34,765 | -112 | 7,156 | 8,971,575 | 3.73% | +8,964,419 |
| ISHARES TR | 61,207 | 240,586 | +179,379 | 2,013 | 8,576,891 | 3.56% | +8,574,878 |
| ISHARES TR | 11,166 | 10,864 | -302 | 6,933 | 7,348,627 | 3.05% | +7,341,694 |
| MICROSOFT CORP(MSFT) | 14,190 | 13,938 | -252 | 7,058 | 7,315,480 | 3.04% | +7,308,422 |
| J P MORGAN EXCHANGE TRADED F | 136,546 | 133,328 | -3,218 | 6,920 | 6,750,398 | 2.80% | +6,743,478 |
| VIRGINIA NATL BANKSHARES COR | 149,014 | 141,161 | -7,853 | 5,514 | 5,462,931 | 2.27% | +5,457,417 |
| NVIDIA CORPORATION(NVDA) | 23,736 | 24,652 | +916 | 3,750 | 4,661,942 | 1.94% | +4,658,192 |
| AMAZON COM INC(AMZN) | 19,266 | 19,309 | +43 | 4,227 | 4,348,773 | 1.81% | +4,344,546 |
| ALPHABET INC(GOOG) | 15,510 | 15,563 | +53 | 2,733 | 3,807,053 | 1.58% | +3,804,320 |
| VANGUARD BD INDEX FDS | 44,743 | 46,453 | +1,710 | 3,460 | 3,622,869 | 1.51% | +3,619,409 |
| WISDOMTREE TR(WT) | 39,475 | 38,497 | -978 | 3,306 | 3,431,625 | 1.43% | +3,428,319 |
| EXXON MOBIL CORP | 30,667 | 29,903 | -764 | 3,306 | 3,409,504 | 1.42% | +3,406,198 |
| WISDOMTREE TR(WT) | 37,314 | 37,314 | 0 | 3,065 | 3,243,721 | 1.35% | +3,240,656 |
| JPMORGAN CHASE & CO.(JPM) | 9,680 | 9,631 | -49 | 2,806 | 2,928,113 | 1.22% | +2,925,307 |
| VISA INC(V) | 8,015 | 8,112 | +97 | 2,846 | 2,850,267 | 1.18% | +2,847,421 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,510 | 5,559 | +49 | 2,806 | 2,834,812 | 1.18% | +2,832,006 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,070 | 11,904 | -166 | 1,713 | 2,804,106 | 1.16% | +2,802,393 |
| BROADCOM INC(AVGO) | 7,564 | 7,565 | +1 | 2,085 | 2,613,551 | 1.09% | +2,611,466 |
| ISHARES TR | 6,348 | 6,231 | -117 | 2,228 | 2,386,112 | 0.99% | +2,383,884 |
| ALPHABET INC(GOOG) | 9,454 | 9,599 | +145 | 1,677 | 2,356,171 | 0.98% | +2,354,494 |
| ISHARES TR | 23,482 | 23,482 | 0 | 2,160 | 2,283,625 | 0.95% | +2,281,465 |
| CHEVRON CORP NEW(CVX) | 13,779 | 13,823 | +44 | 1,973 | 2,125,206 | 0.88% | +2,123,233 |
| NEXTERA ENERGY INC(NEE) | 24,131 | 24,302 | +171 | 1,675 | 2,042,333 | 0.85% | +2,040,658 |
| ORACLE CORP(ORCL) | 7,851 | 7,051 | -800 | 1,717 | 2,035,273 | 0.85% | +2,033,556 |
| PROCTER AND GAMBLE CO(PG) | 12,792 | 12,918 | +126 | 2,038 | 1,946,628 | 0.81% | +1,944,590 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,843 | 5,971 | +128 | 1,466 | 1,831,664 | 0.76% | +1,830,198 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,761 | 5,763 | +2 | 1,305 | 1,754,949 | 0.73% | +1,753,644 |
| DUKE ENERGY CORP NEW(DUK) | 13,665 | 13,829 | +164 | 1,612 | 1,731,806 | 0.72% | +1,730,194 |
| GENERAC HLDGS INC(GNRC) | 9,960 | 9,995 | +35 | 1,426 | 1,712,443 | 0.71% | +1,711,017 |
| LABCORP HOLDINGS INC(LH) | 5,432 | 5,532 | +100 | 1,426 | 1,535,312 | 0.64% | +1,533,886 |
| VANECK ETF TRUST | 34,180 | 84,576 | +50,396 | 585 | 1,524,905 | 0.63% | +1,524,320 |
| CAPITAL ONE FINL CORP(COF) | 6,941 | 7,027 | +86 | 1,477 | 1,489,162 | 0.62% | +1,487,685 |
| TESLA INC(TSLA) | 3,181 | 3,186 | +5 | 1,010 | 1,397,666 | 0.58% | +1,396,656 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,968 | 31,983 | +1,015 | 1,340 | 1,321,548 | 0.55% | +1,320,208 |
| JOHNSON & JOHNSON(JNJ) | 10,755 | 6,943 | -3,812 | 1,643 | 1,317,005 | 0.55% | +1,315,362 |
| HOST HOTELS & RESORTS INC(HST) | 79,474 | 79,366 | -108 | 1,221 | 1,289,705 | 0.54% | +1,288,484 |
| ISHARES TR | 32,767 | 28,346 | -4,421 | 1,416 | 1,275,570 | 0.53% | +1,274,154 |
| US BANCORP DEL(USB) | 26,050 | 26,606 | +556 | 1,179 | 1,250,206 | 0.52% | +1,249,027 |
| MERCK & CO INC(MRK) | 14,305 | 13,910 | -395 | 1,132 | 1,201,824 | 0.50% | +1,200,692 |
| COCA COLA CO(KO) | 18,746 | 18,169 | -577 | 1,326 | 1,201,323 | 0.50% | +1,199,997 |
| SALESFORCE INC(CRM) | 4,683 | 4,859 | +176 | 1,277 | 1,168,249 | 0.49% | +1,166,972 |
| UNION PAC CORP(UNP) | 4,803 | 4,846 | +43 | 1,105 | 1,127,507 | 0.47% | +1,126,402 |
| ROPER TECHNOLOGIES INC(ROP) | 2,086 | 2,153 | +67 | 1,182 | 1,119,581 | 0.47% | +1,118,399 |
| ISHARES TR | 5,543 | 5,587 | +44 | 1,013 | 1,098,907 | 0.46% | +1,097,894 |
| QUANTA SVCS INC | 2,500 | 2,456 | -44 | 945 | 1,089,113 | 0.45% | +1,088,168 |
| JOHN MARSHALL BANCORP INC | 57,619 | 57,619 | 0 | 1,068 | 1,088,423 | 0.45% | +1,087,355 |
| RITHM CAPITAL CORP(RITM) | 89,715 | 92,992 | +3,277 | 1,013 | 1,018,258 | 0.42% | +1,017,245 |
| ELI LILLY & CO(LLY) | 1,073 | 1,140 | +67 | 836 | 964,133 | 0.40% | +963,297 |
| COMCAST CORP NEW(CCZ) | 31,308 | 31,075 | -233 | 1,117 | 956,172 | 0.40% | +955,055 |
| INVESCO QQQ TR | 1,655 | 1,492 | -163 | 913 | 912,268 | 0.38% | +911,355 |
| FIRST TR EXCH TRADED FD III | 49,228 | 49,335 | +107 | 876 | 902,839 | 0.38% | +901,963 |
| DANAHER CORPORATION(DHR) | 0 | 4,373 | +4,373 | 0 | 896,296 | 0.37% | +896,296 |
| DOMINION ENERGY INC(D) | 14,134 | 14,136 | +2 | 799 | 856,190 | 0.36% | +855,391 |
| PFIZER INC(PFE) | 32,442 | 33,069 | +627 | 786 | 849,208 | 0.35% | +848,422 |
| VANGUARD INDEX FDS | 2,160 | 2,319 | +159 | 656 | 769,467 | 0.32% | +768,811 |
| T-MOBILE US INC(TMUS) | 3,129 | 3,292 | +163 | 746 | 745,901 | 0.31% | +745,155 |
| J P MORGAN EXCHANGE TRADED F | 12,477 | 11,602 | -875 | 679 | 668,959 | 0.28% | +668,280 |
| VANGUARD WORLD FD | 9,070 | 9,150 | +80 | 594 | 644,618 | 0.27% | +644,024 |
| HOME DEPOT INC(HD) | 1,661 | 1,662 | +1 | 609 | 637,667 | 0.26% | +637,058 |
| CATERPILLAR INC(CAT) | 1,194 | 1,204 | +10 | 464 | 604,800 | 0.25% | +604,336 |
| ISHARES TR | 4,344 | 3,967 | -377 | 588 | 583,903 | 0.24% | +583,315 |
| UNITEDHEALTH GROUP INC(UNH) | 2,956 | 1,553 | -1,403 | 922 | 574,309 | 0.24% | +573,387 |
| WALMART INC(WMT) | 5,478 | 5,428 | -50 | 536 | 558,541 | 0.23% | +558,005 |
| VANGUARD WORLD FD | 2,824 | 2,806 | -18 | 498 | 552,614 | 0.23% | +552,116 |
| SERVICENOW INC(NOW) | 750 | 599 | -151 | 771 | 547,678 | 0.23% | +546,907 |
| BERKSHIRE HATHAWAY INC DEL | 1,039 | 1,037 | -2 | 505 | 518,334 | 0.22% | +517,829 |
| J P MORGAN EXCHANGE TRADED F | 8,235 | 8,931 | +696 | 468 | 508,282 | 0.21% | +507,814 |
| VANGUARD INDEX FDS | 878 | 1,019 | +141 | 385 | 496,248 | 0.21% | +495,863 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,669 | 1,672 | +3 | 492 | 483,977 | 0.20% | +483,485 |
| WISDOMTREE TR(WT) | 7,686 | 7,645 | -41 | 458 | 479,570 | 0.20% | +479,112 |
| ISHARES TR | 6,435 | 6,468 | +33 | 399 | 425,659 | 0.18% | +425,260 |
| VANGUARD INDEX FDS | 1,600 | 1,600 | 0 | 379 | 412,768 | 0.17% | +412,389 |
| ISHARES TR | 4,255 | 4,255 | 0 | 380 | 403,161 | 0.17% | +402,781 |
| CAMBRIA ETF TR | 12,613 | 12,644 | +31 | 369 | 394,493 | 0.16% | +394,124 |
| COSTCO WHSL CORP NEW(COST) | 419 | 419 | 0 | 415 | 383,301 | 0.16% | +382,886 |
| VANGUARD WORLD FD | 3,396 | 3,137 | -259 | 372 | 375,405 | 0.16% | +375,033 |
| INVESCO EXCH TRD SLF IDX FD | 21,905 | 21,905 | 0 | 368 | 370,633 | 0.15% | +370,265 |
| BOOKING HOLDINGS INC(BKNG) | 70 | 71 | +1 | 405 | 364,317 | 0.15% | +363,912 |
| ABBVIE INC(ABBV) | 1,564 | 1,573 | +9 | 290 | 363,741 | 0.15% | +363,451 |
| CISCO SYS INC(CSCO) | 5,183 | 5,094 | -89 | 360 | 358,269 | 0.15% | +357,909 |
| INVESCO EXCH TRD SLF IDX FD | 18,915 | 18,915 | 0 | 354 | 356,169 | 0.15% | +355,815 |
| WISDOMTREE TR(WT) | 5,991 | 5,970 | -21 | 331 | 341,126 | 0.14% | +340,795 |
| ONEOK INC NEW(OKE) | 4,518 | 4,519 | +1 | 369 | 327,115 | 0.14% | +326,746 |
| EATON CORP PLC(ETN) | 860 | 859 | -1 | 307 | 323,585 | 0.13% | +323,278 |
| KENVUE INC(KVUE) | 21,000 | 19,586 | -1,414 | 440 | 314,948 | 0.13% | +314,508 |
| TRUIST FINL CORP(TFC) | 6,612 | 6,616 | +4 | 284 | 292,030 | 0.12% | +291,746 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,708 | +3,708 | 0 | 268,978 | 0.11% | +268,978 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,737 | 2,737 | 0 | 232 | 264,887 | 0.11% | +264,655 |
| VANGUARD BD INDEX FDS | 0 | 3,543 | +3,543 | 0 | 263,174 | 0.11% | +263,174 |
| TRANE TECHNOLOGIES PLC(TT) | 609 | 609 | 0 | 266 | 259,659 | 0.11% | +259,393 |
| AT&T INC(T) | 9,551 | 9,734 | +183 | 276 | 255,514 | 0.11% | +255,238 |
| HONEYWELL INTL INC(HON) | 0 | 1,212 | +1,212 | 0 | 254,338 | 0.11% | +254,338 |
| LOWES COS INC(LOW) | 1,055 | 1,056 | +1 | 234 | 250,895 | 0.10% | +250,661 |
| LOCKHEED MARTIN CORP(LMT) | 480 | 480 | 0 | 222 | 246,730 | 0.10% | +246,508 |
| VANGUARD CHARLOTTE FDS | 0 | 4,827 | +4,827 | 0 | 238,792 | 0.10% | +238,792 |
| ISHARES TR | 4,455 | 2,661 | -1,794 | 393 | 237,494 | 0.10% | +237,101 |