Filed: 1/20/2023ACC: 0001763722-23-000001
📋 What this filing means
MERIDIAN FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $89.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$89.0K
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$21.7K24.4%
CORE DIV GRWTH$13.5K15.1%
ULTRA SHRT INC$13.1K14.7%
S&P500 LOW VOL$6.5K7.3%
MSCI USA QLT FCT$5.9K6.7%
PORTFOLIO SH TSR$4.7K5.3%
NASDAQ EQT PREM$3.3K3.7%
Portfolio Concentration
Top 3$33.1K37.2%
4–10$25.4K28.5%
11–25$20.3K22.9%
Rest$10.2K11.4%
Top 3 weight
37.2%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 1.96M
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
1.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
SOLEShares270.25K
TypeSH
Market value$13.5K
15.13%
Sole
0.00
Shared
0.00
None
270.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares260.55K
TypeSH
Market value$13.1K
14.73%
Sole
0.00
Shared
0.00
None
260.55K
INVESCO EXCH TRADED FD TR II
SOLEShares104.16K
TypeSH
Market value$6.5K
7.33%
Sole
0.00
Shared
0.00
None
104.16K
ISHARES TR
SOLEShares51.04K
TypeSH
Market value$5.9K
6.68%
Sole
0.00
Shared
0.00
None
51.04K
SPDR SER TR
SOLEShares160.95K
TypeSH
Market value$4.7K
5.27%
Sole
0.00
Shared
0.00
None
160.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares78.14K
TypeSH
Market value$3.3K
3.70%
Sole
0.00
Shared
0.00
None
78.14K
EXXON MOBIL CORP
SOLEShares28.70K
TypeSH
Market value$3.2K
3.59%
Sole
0.00
Shared
0.00
None
28.70K
WISDOMTREE TR
SOLEShares47.89K
TypeSH
Market value$3.0K
3.33%
Sole
0.00
Shared
0.00
None
47.89K
WISDOMTREE TR
SOLEShares48.75K
TypeSH
Market value$2.9K
3.30%
Sole
0.00
Shared
0.00
None
48.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.53K
TypeSH
Market value$2.4K
2.67%
Sole
0.00
Shared
0.00
None
43.53K
TELOS CORP MD
SOLEShares436.58K
TypeSH
Market value$2.1K
2.39%
Sole
0.00
Shared
0.00
None
436.58K
MERCK & CO INC
SOLEShares18.07K
TypeSH
Market value$2.0K
2.23%
Sole
0.00
Shared
0.00
None
18.07K
JOHN MARSHALL BANCORP INC
SOLEShares71.71K
TypeSH
Market value$1.8K
2.01%
Sole
0.00
Shared
0.00
None
71.71K
VISA INC
SOLEShares7.81K
TypeSH
Market value$1.7K
1.94%
Sole
0.00
Shared
0.00
None
7.81K
NEXTERA ENERGY INC
SOLEShares20.38K
TypeSH
Market value$1.7K
1.89%
Sole
0.00
Shared
0.00
None
20.38K
ALPHABET INC
SOLEShares13.92K
TypeSH
Market value$1.3K
1.46%
Sole
0.00
Shared
0.00
None
13.92K
VERIZON COMMUNICATIONS INC
SOLEShares31.48K
TypeSH
Market value$1.3K
1.42%
Sole
0.00
Shared
0.00
None
31.48K
DUKE ENERGY CORP NEW
SOLEShares12.06K
TypeSH
Market value$1.2K
1.38%
Sole
0.00
Shared
0.00
None
12.06K
LABORATORY CORP AMER HLDGS
SOLEShares4.74K
TypeSH
Market value$1.2K
1.35%
Sole
0.00
Shared
0.00
None
4.74K
UNITEDHEALTH GROUP INC
SOLEShares2.43K
TypeSH
Market value$1.2K
1.32%
Sole
0.00
Shared
0.00
None
2.43K
JPMORGAN CHASE & CO
SOLEShares8.73K
TypeSH
Market value$1.2K
1.32%
Sole
0.00
Shared
0.00
None
8.73K
COMCAST CORP NEW
SOLEShares26.44K
TypeSH
Market value$1.0K
1.13%
Sole
0.00
Shared
0.00
None
26.44K
SERVICENOW INC
SOLEShares2.22K
TypeSH
Market value$950.00
1.07%
Sole
0.00
Shared
0.00
None
2.22K
ALPHABET INC
SOLEShares9.35K
TypeSH
Market value$878.00
0.99%
Sole
0.00
Shared
0.00
None
9.35K
DOMINION ENERGY INC
SOLEShares13.79K
TypeSH
Market value$855.00
0.96%
Sole
0.00
Shared
0.00
None
13.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 270.25K | SH | $13.5K 15.13% | 0.00 | 0.00 | 270.25K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 260.55K | SH | $13.1K 14.73% | 0.00 | 0.00 | 260.55K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 104.16K | SH | $6.5K 7.33% | 0.00 | 0.00 | 104.16K |
ISHARES TRSOLE | MSCI USA QLT FCT | 51.04K | SH | $5.9K 6.68% | 0.00 | 0.00 | 51.04K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 160.95K | SH | $4.7K 5.27% | 0.00 | 0.00 | 160.95K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 78.14K | SH | $3.3K 3.70% | 0.00 | 0.00 | 78.14K |
EXXON MOBIL CORPSOLE | COM | 28.70K | SH | $3.2K 3.59% | 0.00 | 0.00 | 28.70K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 47.89K | SH | $3.0K 3.33% | 0.00 | 0.00 | 47.89K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 48.75K | SH | $2.9K 3.30% | 0.00 | 0.00 | 48.75K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 43.53K | SH | $2.4K 2.67% | 0.00 | 0.00 | 43.53K |
TELOS CORP MDSOLE | COM | 436.58K | SH | $2.1K 2.39% | 0.00 | 0.00 | 436.58K |
MERCK & CO INCSOLE | COM | 18.07K | SH | $2.0K 2.23% | 0.00 | 0.00 | 18.07K |
JOHN MARSHALL BANCORP INCSOLE | COM | 71.71K | SH | $1.8K 2.01% | 0.00 | 0.00 | 71.71K |
VISA INCSOLE | COM CL A | 7.81K | SH | $1.7K 1.94% | 0.00 | 0.00 | 7.81K |
NEXTERA ENERGY INCSOLE | COM | 20.38K | SH | $1.7K 1.89% | 0.00 | 0.00 | 20.38K |
ALPHABET INCSOLE | CAP STK CL A | 13.92K | SH | $1.3K 1.46% | 0.00 | 0.00 | 13.92K |
VERIZON COMMUNICATIONS INCSOLE | COM | 31.48K | SH | $1.3K 1.42% | 0.00 | 0.00 | 31.48K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 12.06K | SH | $1.2K 1.38% | 0.00 | 0.00 | 12.06K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 4.74K | SH | $1.2K 1.35% | 0.00 | 0.00 | 4.74K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.43K | SH | $1.2K 1.32% | 0.00 | 0.00 | 2.43K |
JPMORGAN CHASE & COSOLE | COM | 8.73K | SH | $1.2K 1.32% | 0.00 | 0.00 | 8.73K |
COMCAST CORP NEWSOLE | CL A | 26.44K | SH | $1.0K 1.13% | 0.00 | 0.00 | 26.44K |
SERVICENOW INCSOLE | COM | 2.22K | SH | $950.00 1.07% | 0.00 | 0.00 | 2.22K |
ALPHABET INCSOLE | CAP STK CL C | 9.35K | SH | $878.00 0.99% | 0.00 | 0.00 | 9.35K |
DOMINION ENERGY INCSOLE | COM | 13.79K | SH | $855.00 0.96% | 0.00 | 0.00 | 13.79K |
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