Filed: 10/24/2022ACC: 0001763722-22-000011
📋 What this filing means
MERIDIAN FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $70.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$70.6K
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$20.8K29.4%
ULTRA SHRT INC$12.6K17.9%
CORE DIV GRWTH$11.1K15.7%
MSCI USA QLT FCT$5.3K7.5%
NASDAQ EQT PREM$3.1K4.4%
US LARGECAP DIVD$2.8K4.0%
US QTLY DIV GRT$2.7K3.8%
Portfolio Concentration
Top 3$29.0K41.2%
4–10$19.1K27.1%
11–25$16.1K22.9%
Rest$6.2K8.8%
Top 3 weight
41.2%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares252.63K
TypeSH
Market value$12.6K
17.92%
Sole
0.00
Shared
0.00
None
252.63K
ISHARES TR
SOLEShares246.06K
TypeSH
Market value$11.1K
15.70%
Sole
0.00
Shared
0.00
None
246.06K
ISHARES TR
SOLEShares51.16K
TypeSH
Market value$5.3K
7.53%
Sole
0.00
Shared
0.00
None
51.16K
TELOS CORP MD
SOLEShares436.58K
TypeSH
Market value$3.5K
4.91%
Sole
0.00
Shared
0.00
None
436.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares76.41K
TypeSH
Market value$3.1K
4.40%
Sole
0.00
Shared
0.00
None
76.41K
EXXON MOBIL CORP
SOLEShares29.21K
TypeSH
Market value$2.9K
4.11%
Sole
0.00
Shared
0.00
None
29.21K
WISDOMTREE TR
SOLEShares49.93K
TypeSH
Market value$2.8K
3.99%
Sole
0.00
Shared
0.00
None
49.93K
WISDOMTREE TR
SOLEShares48.33K
TypeSH
Market value$2.7K
3.77%
Sole
0.00
Shared
0.00
None
48.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares46.09K
TypeSH
Market value$2.4K
3.34%
Sole
0.00
Shared
0.00
None
46.09K
JOHN MARSHALL BANCORP INC
SOLEShares71.71K
TypeSH
Market value$1.8K
2.62%
Sole
0.00
Shared
0.00
None
71.71K
MERCK & CO INC
SOLEShares18.11K
TypeSH
Market value$1.7K
2.37%
Sole
0.00
Shared
0.00
None
18.11K
NEXTERA ENERGY INC
SOLEShares20.19K
TypeSH
Market value$1.4K
2.05%
Sole
0.00
Shared
0.00
None
20.19K
VISA INC
SOLEShares7.73K
TypeSH
Market value$1.4K
2.00%
Sole
0.00
Shared
0.00
None
7.73K
ALPHABET INC
SOLEShares13.67K
TypeSH
Market value$1.3K
1.87%
Sole
0.00
Shared
0.00
None
13.67K
UNITEDHEALTH GROUP INC
SOLEShares2.42K
TypeSH
Market value$1.2K
1.76%
Sole
0.00
Shared
0.00
None
2.42K
VERIZON COMMUNICATIONS INC
SOLEShares29.86K
TypeSH
Market value$1.1K
1.54%
Sole
0.00
Shared
0.00
None
29.86K
DUKE ENERGY CORP NEW
SOLEShares11.73K
TypeSH
Market value$1.0K
1.44%
Sole
0.00
Shared
0.00
None
11.73K
LABORATORY CORP AMER HLDGS
SOLEShares4.63K
TypeSH
Market value$967.00
1.37%
Sole
0.00
Shared
0.00
None
4.63K
JPMORGAN CHASE & CO
SOLEShares8.67K
TypeSH
Market value$964.00
1.37%
Sole
0.00
Shared
0.00
None
8.67K
ALPHABET INC
SOLEShares9.59K
TypeSH
Market value$932.00
1.32%
Sole
0.00
Shared
0.00
None
9.59K
DOMINION ENERGY INC
SOLEShares13.55K
TypeSH
Market value$872.00
1.24%
Sole
0.00
Shared
0.00
None
13.55K
CONSTELLATION BRANDS INC
SOLEShares3.84K
TypeSH
Market value$853.00
1.21%
Sole
0.00
Shared
0.00
None
3.84K
ABBVIE INC
SOLEShares5.66K
TypeSH
Market value$809.00
1.15%
Sole
0.00
Shared
0.00
None
5.66K
COMCAST CORP NEW
SOLEShares26.01K
TypeSH
Market value$782.00
1.11%
Sole
0.00
Shared
0.00
None
26.01K
SERVICENOW INC
SOLEShares2.23K
TypeSH
Market value$763.00
1.08%
Sole
0.00
Shared
0.00
None
2.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 252.63K | SH | $12.6K 17.92% | 0.00 | 0.00 | 252.63K |
ISHARES TRSOLE | CORE DIV GRWTH | 246.06K | SH | $11.1K 15.70% | 0.00 | 0.00 | 246.06K |
ISHARES TRSOLE | MSCI USA QLT FCT | 51.16K | SH | $5.3K 7.53% | 0.00 | 0.00 | 51.16K |
TELOS CORP MDSOLE | COM | 436.58K | SH | $3.5K 4.91% | 0.00 | 0.00 | 436.58K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 76.41K | SH | $3.1K 4.40% | 0.00 | 0.00 | 76.41K |
EXXON MOBIL CORPSOLE | COM | 29.21K | SH | $2.9K 4.11% | 0.00 | 0.00 | 29.21K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 49.93K | SH | $2.8K 3.99% | 0.00 | 0.00 | 49.93K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 48.33K | SH | $2.7K 3.77% | 0.00 | 0.00 | 48.33K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 46.09K | SH | $2.4K 3.34% | 0.00 | 0.00 | 46.09K |
JOHN MARSHALL BANCORP INCSOLE | COM | 71.71K | SH | $1.8K 2.62% | 0.00 | 0.00 | 71.71K |
MERCK & CO INCSOLE | COM | 18.11K | SH | $1.7K 2.37% | 0.00 | 0.00 | 18.11K |
NEXTERA ENERGY INCSOLE | COM | 20.19K | SH | $1.4K 2.05% | 0.00 | 0.00 | 20.19K |
VISA INCSOLE | COM CL A | 7.73K | SH | $1.4K 2.00% | 0.00 | 0.00 | 7.73K |
ALPHABET INCSOLE | CAP STK CL A | 13.67K | SH | $1.3K 1.87% | 0.00 | 0.00 | 13.67K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.42K | SH | $1.2K 1.76% | 0.00 | 0.00 | 2.42K |
VERIZON COMMUNICATIONS INCSOLE | COM | 29.86K | SH | $1.1K 1.54% | 0.00 | 0.00 | 29.86K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 11.73K | SH | $1.0K 1.44% | 0.00 | 0.00 | 11.73K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 4.63K | SH | $967.00 1.37% | 0.00 | 0.00 | 4.63K |
JPMORGAN CHASE & COSOLE | COM | 8.67K | SH | $964.00 1.37% | 0.00 | 0.00 | 8.67K |
ALPHABET INCSOLE | CAP STK CL C | 9.59K | SH | $932.00 1.32% | 0.00 | 0.00 | 9.59K |
DOMINION ENERGY INCSOLE | COM | 13.55K | SH | $872.00 1.24% | 0.00 | 0.00 | 13.55K |
CONSTELLATION BRANDS INCSOLE | CL A | 3.84K | SH | $853.00 1.21% | 0.00 | 0.00 | 3.84K |
ABBVIE INCSOLE | COM | 5.66K | SH | $809.00 1.15% | 0.00 | 0.00 | 5.66K |
COMCAST CORP NEWSOLE | CL A | 26.01K | SH | $782.00 1.11% | 0.00 | 0.00 | 26.01K |
SERVICENOW INCSOLE | COM | 2.23K | SH | $763.00 1.08% | 0.00 | 0.00 | 2.23K |
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