Filed: 7/24/2023ACC: 0001763722-23-000003
📋 What this filing means
MERIDIAN FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $166.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$166.4K
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$55.0K33.0%
S&P 500 ETF SHS$20.7K12.5%
CORE DIV GRWTH$14.5K8.7%
ULTRA SHRT INC$12.5K7.5%
EQUITY PREMIUM$11.8K7.1%
PORTFOLIO SH TSR$5.9K3.6%
20 YR TR BD ETF$5.2K3.1%
Portfolio Concentration
Top 3$47.8K28.7%
4–10$43.3K26.1%
11–25$34.9K21.0%
Rest$40.3K24.2%
Top 3 weight
28.7%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 2.26M
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
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
VANGUARD INDEX FDS
SOLEShares49.93K
TypeSH
Market value$20.7K
12.47%
Sole
0.00
Shared
0.00
None
49.93K
ISHARES TR
SOLEShares275.17K
TypeSH
Market value$14.5K
8.74%
Sole
0.00
Shared
0.00
None
275.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares249.66K
TypeSH
Market value$12.5K
7.52%
Sole
0.00
Shared
0.00
None
249.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares211.36K
TypeSH
Market value$11.8K
7.07%
Sole
0.00
Shared
0.00
None
211.36K
APPLE INC
SOLEShares34.08K
TypeSH
Market value$6.6K
3.95%
Sole
0.00
Shared
0.00
None
34.08K
SPDR SER TR
SOLEShares205.56K
TypeSH
Market value$5.9K
3.56%
Sole
0.00
Shared
0.00
None
205.56K
ISHARES TR
SOLEShares51.26K
TypeSH
Market value$5.2K
3.13%
Sole
0.00
Shared
0.00
None
51.26K
MICROSOFT CORP
SOLEShares14.18K
TypeSH
Market value$4.9K
2.96%
Sole
0.00
Shared
0.00
None
14.18K
ISHARES TR
SOLEShares10.49K
TypeSH
Market value$4.8K
2.87%
Sole
0.00
Shared
0.00
None
10.49K
VIRGINIA NATL BANKSHARES COR
SOLEShares130.73K
TypeSH
Market value$4.2K
2.51%
Sole
0.00
Shared
0.00
None
130.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares78.12K
TypeSH
Market value$3.8K
2.29%
Sole
0.00
Shared
0.00
None
78.12K
ISHARES TR
SOLEShares22.97K
TypeSH
Market value$3.7K
2.23%
Sole
0.00
Shared
0.00
None
22.97K
EXXON MOBIL CORP
SOLEShares29.07K
TypeSH
Market value$3.0K
1.81%
Sole
0.00
Shared
0.00
None
29.07K
WISDOMTREE TR
SOLEShares42.45K
TypeSH
Market value$2.8K
1.66%
Sole
0.00
Shared
0.00
None
42.45K
WISDOMTREE TR
SOLEShares39.39K
TypeSH
Market value$2.7K
1.61%
Sole
0.00
Shared
0.00
None
39.39K
AMAZON COM INC
SOLEShares18.25K
TypeSH
Market value$2.4K
1.42%
Sole
0.00
Shared
0.00
None
18.25K
JOHNSON & JOHNSON
SOLEShares14.07K
TypeSH
Market value$2.4K
1.42%
Sole
0.00
Shared
0.00
None
14.07K
ISHARES TR
SOLEShares7.47K
TypeSH
Market value$1.9K
1.17%
Sole
0.00
Shared
0.00
None
7.47K
CHEVRON CORP NEW
SOLEShares12.24K
TypeSH
Market value$1.9K
1.15%
Sole
0.00
Shared
0.00
None
12.24K
VISA INC
SOLEShares7.93K
TypeSH
Market value$1.9K
1.14%
Sole
0.00
Shared
0.00
None
7.93K
ISHARES TR
SOLEShares24.46K
TypeSH
Market value$1.8K
1.11%
Sole
0.00
Shared
0.00
None
24.46K
PROCTER AND GAMBLE CO
SOLEShares11.79K
TypeSH
Market value$1.8K
1.07%
Sole
0.00
Shared
0.00
None
11.79K
ALPHABET INC
SOLEShares14.70K
TypeSH
Market value$1.8K
1.05%
Sole
0.00
Shared
0.00
None
14.70K
NEXTERA ENERGY INC
SOLEShares21.57K
TypeSH
Market value$1.6K
0.96%
Sole
0.00
Shared
0.00
None
21.57K
JPMORGAN CHASE & CO
SOLEShares9.45K
TypeSH
Market value$1.5K
0.89%
Sole
0.00
Shared
0.00
None
9.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 49.93K | SH | $20.7K 12.47% | 0.00 | 0.00 | 49.93K |
ISHARES TRSOLE | CORE DIV GRWTH | 275.17K | SH | $14.5K 8.74% | 0.00 | 0.00 | 275.17K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 249.66K | SH | $12.5K 7.52% | 0.00 | 0.00 | 249.66K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 211.36K | SH | $11.8K 7.07% | 0.00 | 0.00 | 211.36K |
APPLE INCSOLE | COM | 34.08K | SH | $6.6K 3.95% | 0.00 | 0.00 | 34.08K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 205.56K | SH | $5.9K 3.56% | 0.00 | 0.00 | 205.56K |
ISHARES TRSOLE | 20 YR TR BD ETF | 51.26K | SH | $5.2K 3.13% | 0.00 | 0.00 | 51.26K |
MICROSOFT CORPSOLE | COM | 14.18K | SH | $4.9K 2.96% | 0.00 | 0.00 | 14.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.49K | SH | $4.8K 2.87% | 0.00 | 0.00 | 10.49K |
VIRGINIA NATL BANKSHARES CORSOLE | COM | 130.73K | SH | $4.2K 2.51% | 0.00 | 0.00 | 130.73K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 78.12K | SH | $3.8K 2.29% | 0.00 | 0.00 | 78.12K |
ISHARES TRSOLE | RUS TP200 GR ETF | 22.97K | SH | $3.7K 2.23% | 0.00 | 0.00 | 22.97K |
EXXON MOBIL CORPSOLE | COM | 29.07K | SH | $3.0K 1.81% | 0.00 | 0.00 | 29.07K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 42.45K | SH | $2.8K 1.66% | 0.00 | 0.00 | 42.45K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 39.39K | SH | $2.7K 1.61% | 0.00 | 0.00 | 39.39K |
AMAZON COM INCSOLE | COM | 18.25K | SH | $2.4K 1.42% | 0.00 | 0.00 | 18.25K |
JOHNSON & JOHNSONSOLE | COM | 14.07K | SH | $2.4K 1.42% | 0.00 | 0.00 | 14.07K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 7.47K | SH | $1.9K 1.17% | 0.00 | 0.00 | 7.47K |
CHEVRON CORP NEWSOLE | COM | 12.24K | SH | $1.9K 1.15% | 0.00 | 0.00 | 12.24K |
VISA INCSOLE | COM CL A | 7.93K | SH | $1.9K 1.14% | 0.00 | 0.00 | 7.93K |
ISHARES TRSOLE | RUS MID CAP ETF | 24.46K | SH | $1.8K 1.11% | 0.00 | 0.00 | 24.46K |
PROCTER AND GAMBLE COSOLE | COM | 11.79K | SH | $1.8K 1.07% | 0.00 | 0.00 | 11.79K |
ALPHABET INCSOLE | CAP STK CL A | 14.70K | SH | $1.8K 1.05% | 0.00 | 0.00 | 14.70K |
NEXTERA ENERGY INCSOLE | COM | 21.57K | SH | $1.6K 0.96% | 0.00 | 0.00 | 21.57K |
JPMORGAN CHASE & COSOLE | COM | 9.45K | SH | $1.5K 0.89% | 0.00 | 0.00 | 9.45K |
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