Filed: 4/19/2023ACC: 0001763722-23-000002
📋 What this filing means
MERIDIAN FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $88.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$88.1K
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$18.6K21.2%
CORE DIV GRWTH$14.8K16.7%
ULTRA SHRT INC$12.5K14.2%
S&P500 LOW VOL$7.1K8.1%
MSCI USA QLT FCT$6.2K7.1%
PORTFOLIO SH TSR$5.2K6.0%
NASDAQ EQT PREM$3.5K4.0%
Portfolio Concentration
Top 3$34.4K39.0%
4–10$27.0K30.6%
11–25$18.5K21.0%
Rest$8.3K9.4%
Top 3 weight
39.0%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 1.52M
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
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR
SOLEShares289.79K
TypeSH
Market value$14.8K
16.75%
Sole
0.00
Shared
0.00
None
289.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares248.29K
TypeSH
Market value$12.5K
14.15%
Sole
0.00
Shared
0.00
None
248.29K
INVESCO EXCH TRADED FD TR II
SOLEShares112.43K
TypeSH
Market value$7.1K
8.11%
Sole
0.00
Shared
0.00
None
112.43K
ISHARES TR
SOLEShares49.80K
TypeSH
Market value$6.2K
7.09%
Sole
0.00
Shared
0.00
None
49.80K
SPDR SER TR
SOLEShares180.21K
TypeSH
Market value$5.2K
5.95%
Sole
0.00
Shared
0.00
None
180.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares78.32K
TypeSH
Market value$3.5K
4.00%
Sole
0.00
Shared
0.00
None
78.32K
EXXON MOBIL CORP
SOLEShares28.03K
TypeSH
Market value$3.3K
3.72%
Sole
0.00
Shared
0.00
None
28.03K
WISDOMTREE TR
SOLEShares48.49K
TypeSH
Market value$3.1K
3.48%
Sole
0.00
Shared
0.00
None
48.49K
WISDOMTREE TR
SOLEShares47.82K
TypeSH
Market value$3.0K
3.42%
Sole
0.00
Shared
0.00
None
47.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares47.40K
TypeSH
Market value$2.6K
2.96%
Sole
0.00
Shared
0.00
None
47.40K
VISA INC
SOLEShares7.94K
TypeSH
Market value$1.9K
2.11%
Sole
0.00
Shared
0.00
None
7.94K
NEXTERA ENERGY INC
SOLEShares20.79K
TypeSH
Market value$1.6K
1.85%
Sole
0.00
Shared
0.00
None
20.79K
JOHN MARSHALL BANCORP INC
SOLEShares71.71K
TypeSH
Market value$1.6K
1.77%
Sole
0.00
Shared
0.00
None
71.71K
ALPHABET INC
SOLEShares14.52K
TypeSH
Market value$1.5K
1.72%
Sole
0.00
Shared
0.00
None
14.52K
VERIZON COMMUNICATIONS INC
SOLEShares32.99K
TypeSH
Market value$1.3K
1.46%
Sole
0.00
Shared
0.00
None
32.99K
JPMORGAN CHASE & CO
SOLEShares8.79K
TypeSH
Market value$1.2K
1.41%
Sole
0.00
Shared
0.00
None
8.79K
UNITEDHEALTH GROUP INC
SOLEShares2.46K
TypeSH
Market value$1.2K
1.41%
Sole
0.00
Shared
0.00
None
2.46K
DUKE ENERGY CORP NEW
SOLEShares12.03K
TypeSH
Market value$1.2K
1.33%
Sole
0.00
Shared
0.00
None
12.03K
LABORATORY CORP AMER HLDGS
SOLEShares4.90K
TypeSH
Market value$1.1K
1.28%
Sole
0.00
Shared
0.00
None
4.90K
NVIDIA CORPORATION
SOLEShares3.98K
TypeSH
Market value$1.1K
1.25%
Sole
0.00
Shared
0.00
None
3.98K
SERVICENOW INC
SOLEShares2.19K
TypeSH
Market value$1.0K
1.18%
Sole
0.00
Shared
0.00
None
2.19K
COMCAST CORP NEW
SOLEShares26.59K
TypeSH
Market value$1.0K
1.16%
Sole
0.00
Shared
0.00
None
26.59K
ALPHABET INC
SOLEShares9.38K
TypeSH
Market value$986.00
1.12%
Sole
0.00
Shared
0.00
None
9.38K
CONSTELLATION BRANDS INC
SOLEShares3.91K
TypeSH
Market value$888.00
1.01%
Sole
0.00
Shared
0.00
None
3.91K
DOMINION ENERGY INC
SOLEShares13.92K
TypeSH
Market value$799.00
0.91%
Sole
0.00
Shared
0.00
None
13.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 289.79K | SH | $14.8K 16.75% | 0.00 | 0.00 | 289.79K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 248.29K | SH | $12.5K 14.15% | 0.00 | 0.00 | 248.29K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 112.43K | SH | $7.1K 8.11% | 0.00 | 0.00 | 112.43K |
ISHARES TRSOLE | MSCI USA QLT FCT | 49.80K | SH | $6.2K 7.09% | 0.00 | 0.00 | 49.80K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 180.21K | SH | $5.2K 5.95% | 0.00 | 0.00 | 180.21K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 78.32K | SH | $3.5K 4.00% | 0.00 | 0.00 | 78.32K |
EXXON MOBIL CORPSOLE | COM | 28.03K | SH | $3.3K 3.72% | 0.00 | 0.00 | 28.03K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 48.49K | SH | $3.1K 3.48% | 0.00 | 0.00 | 48.49K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 47.82K | SH | $3.0K 3.42% | 0.00 | 0.00 | 47.82K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 47.40K | SH | $2.6K 2.96% | 0.00 | 0.00 | 47.40K |
VISA INCSOLE | COM CL A | 7.94K | SH | $1.9K 2.11% | 0.00 | 0.00 | 7.94K |
NEXTERA ENERGY INCSOLE | COM | 20.79K | SH | $1.6K 1.85% | 0.00 | 0.00 | 20.79K |
JOHN MARSHALL BANCORP INCSOLE | COM | 71.71K | SH | $1.6K 1.77% | 0.00 | 0.00 | 71.71K |
ALPHABET INCSOLE | CAP STK CL A | 14.52K | SH | $1.5K 1.72% | 0.00 | 0.00 | 14.52K |
VERIZON COMMUNICATIONS INCSOLE | COM | 32.99K | SH | $1.3K 1.46% | 0.00 | 0.00 | 32.99K |
JPMORGAN CHASE & COSOLE | COM | 8.79K | SH | $1.2K 1.41% | 0.00 | 0.00 | 8.79K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.46K | SH | $1.2K 1.41% | 0.00 | 0.00 | 2.46K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 12.03K | SH | $1.2K 1.33% | 0.00 | 0.00 | 12.03K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 4.90K | SH | $1.1K 1.28% | 0.00 | 0.00 | 4.90K |
NVIDIA CORPORATIONSOLE | COM | 3.98K | SH | $1.1K 1.25% | 0.00 | 0.00 | 3.98K |
SERVICENOW INCSOLE | COM | 2.19K | SH | $1.0K 1.18% | 0.00 | 0.00 | 2.19K |
COMCAST CORP NEWSOLE | CL A | 26.59K | SH | $1.0K 1.16% | 0.00 | 0.00 | 26.59K |
ALPHABET INCSOLE | CAP STK CL C | 9.38K | SH | $986.00 1.12% | 0.00 | 0.00 | 9.38K |
CONSTELLATION BRANDS INCSOLE | CL A | 3.91K | SH | $888.00 1.01% | 0.00 | 0.00 | 3.91K |
DOMINION ENERGY INCSOLE | COM | 13.92K | SH | $799.00 0.91% | 0.00 | 0.00 | 13.92K |
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