Filed: 10/20/2023ACC: 0001763722-23-000004
📋 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 $97.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$97.7K
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$28.7K29.4%
CORE DIV GRWTH$14.0K14.3%
ULTRA SHRT INC$12.9K13.2%
EQUITY PREMIUM$11.7K12.0%
PORTFOLIO SH TSR$6.8K7.0%
NASDAQ EQT PREM$3.7K3.8%
CL A$3.7K3.7%
Portfolio Concentration
Top 3$38.6K39.5%
4–10$27.1K27.7%
11–25$20.0K20.4%
Rest$12.1K12.3%
Top 3 weight
39.5%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 1.79M
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
1.79M
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
SOLEShares284.89K
TypeSH
Market value$14.0K
14.31%
Sole
0.00
Shared
0.00
None
284.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares256.79K
TypeSH
Market value$12.9K
13.17%
Sole
0.00
Shared
0.00
None
256.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares220.88K
TypeSH
Market value$11.7K
12.02%
Sole
0.00
Shared
0.00
None
220.88K
SPDR SER TR
SOLEShares238.11K
TypeSH
Market value$6.8K
6.98%
Sole
0.00
Shared
0.00
None
238.11K
APPLE INC
SOLEShares34.17K
TypeSH
Market value$6.0K
6.14%
Sole
0.00
Shared
0.00
None
34.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares78.30K
TypeSH
Market value$3.7K
3.76%
Sole
0.00
Shared
0.00
None
78.30K
EXXON MOBIL CORP
SOLEShares28.94K
TypeSH
Market value$3.3K
3.35%
Sole
0.00
Shared
0.00
None
28.94K
WISDOMTREE TR
SOLEShares41.40K
TypeSH
Market value$2.5K
2.59%
Sole
0.00
Shared
0.00
None
41.40K
WISDOMTREE TR
SOLEShares38.63K
TypeSH
Market value$2.4K
2.51%
Sole
0.00
Shared
0.00
None
38.63K
AMAZON COM INC
SOLEShares18.29K
TypeSH
Market value$2.3K
2.40%
Sole
0.00
Shared
0.00
None
18.29K
ALPHABET INC
SOLEShares14.68K
TypeSH
Market value$2.0K
2.07%
Sole
0.00
Shared
0.00
None
14.68K
VISA INC
SOLEShares7.87K
TypeSH
Market value$1.8K
1.88%
Sole
0.00
Shared
0.00
None
7.87K
CROWDSTRIKE HLDGS INC
SOLEShares9.79K
TypeSH
Market value$1.8K
1.85%
Sole
0.00
Shared
0.00
None
9.79K
UNITEDHEALTH GROUP INC
SOLEShares2.67K
TypeSH
Market value$1.4K
1.45%
Sole
0.00
Shared
0.00
None
2.67K
JPMORGAN CHASE & CO
SOLEShares9.24K
TypeSH
Market value$1.3K
1.37%
Sole
0.00
Shared
0.00
None
9.24K
ALPHABET INC
SOLEShares9.39K
TypeSH
Market value$1.3K
1.34%
Sole
0.00
Shared
0.00
None
9.39K
JOHN MARSHALL BANCORP INC
SOLEShares71.71K
TypeSH
Market value$1.3K
1.28%
Sole
0.00
Shared
0.00
None
71.71K
SERVICENOW INC
SOLEShares2.22K
TypeSH
Market value$1.2K
1.27%
Sole
0.00
Shared
0.00
None
2.22K
COMCAST CORP NEW
SOLEShares27.47K
TypeSH
Market value$1.2K
1.21%
Sole
0.00
Shared
0.00
None
27.47K
HOST HOTELS & RESORTS INC
SOLEShares72.82K
TypeSH
Market value$1.1K
1.17%
Sole
0.00
Shared
0.00
None
72.82K
NEXTERA ENERGY INC
SOLEShares21.59K
TypeSH
Market value$1.1K
1.16%
Sole
0.00
Shared
0.00
None
21.59K
DUKE ENERGY CORP NEW
SOLEShares12.79K
TypeSH
Market value$1.1K
1.15%
Sole
0.00
Shared
0.00
None
12.79K
VERIZON COMMUNICATIONS INC
SOLEShares35.47K
TypeSH
Market value$1.1K
1.15%
Sole
0.00
Shared
0.00
None
35.47K
LABORATORY CORP AMER HLDGS
SOLEShares5.13K
TypeSH
Market value$1.0K
1.05%
Sole
0.00
Shared
0.00
None
5.13K
ADVANCED MICRO DEVICES INC
SOLEShares9.75K
TypeSH
Market value$998.00
1.02%
Sole
0.00
Shared
0.00
None
9.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 284.89K | SH | $14.0K 14.31% | 0.00 | 0.00 | 284.89K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 256.79K | SH | $12.9K 13.17% | 0.00 | 0.00 | 256.79K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 220.88K | SH | $11.7K 12.02% | 0.00 | 0.00 | 220.88K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 238.11K | SH | $6.8K 6.98% | 0.00 | 0.00 | 238.11K |
APPLE INCSOLE | COM | 34.17K | SH | $6.0K 6.14% | 0.00 | 0.00 | 34.17K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 78.30K | SH | $3.7K 3.76% | 0.00 | 0.00 | 78.30K |
EXXON MOBIL CORPSOLE | COM | 28.94K | SH | $3.3K 3.35% | 0.00 | 0.00 | 28.94K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 41.40K | SH | $2.5K 2.59% | 0.00 | 0.00 | 41.40K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 38.63K | SH | $2.4K 2.51% | 0.00 | 0.00 | 38.63K |
AMAZON COM INCSOLE | COM | 18.29K | SH | $2.3K 2.40% | 0.00 | 0.00 | 18.29K |
ALPHABET INCSOLE | CAP STK CL A | 14.68K | SH | $2.0K 2.07% | 0.00 | 0.00 | 14.68K |
VISA INCSOLE | COM CL A | 7.87K | SH | $1.8K 1.88% | 0.00 | 0.00 | 7.87K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.79K | SH | $1.8K 1.85% | 0.00 | 0.00 | 9.79K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.67K | SH | $1.4K 1.45% | 0.00 | 0.00 | 2.67K |
JPMORGAN CHASE & COSOLE | COM | 9.24K | SH | $1.3K 1.37% | 0.00 | 0.00 | 9.24K |
ALPHABET INCSOLE | CAP STK CL C | 9.39K | SH | $1.3K 1.34% | 0.00 | 0.00 | 9.39K |
JOHN MARSHALL BANCORP INCSOLE | COM | 71.71K | SH | $1.3K 1.28% | 0.00 | 0.00 | 71.71K |
SERVICENOW INCSOLE | COM | 2.22K | SH | $1.2K 1.27% | 0.00 | 0.00 | 2.22K |
COMCAST CORP NEWSOLE | CL A | 27.47K | SH | $1.2K 1.21% | 0.00 | 0.00 | 27.47K |
HOST HOTELS & RESORTS INCSOLE | COM | 72.82K | SH | $1.1K 1.17% | 0.00 | 0.00 | 72.82K |
NEXTERA ENERGY INCSOLE | COM | 21.59K | SH | $1.1K 1.16% | 0.00 | 0.00 | 21.59K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 12.79K | SH | $1.1K 1.15% | 0.00 | 0.00 | 12.79K |
VERIZON COMMUNICATIONS INCSOLE | COM | 35.47K | SH | $1.1K 1.15% | 0.00 | 0.00 | 35.47K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 5.13K | SH | $1.0K 1.05% | 0.00 | 0.00 | 5.13K |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.75K | SH | $998.00 1.02% | 0.00 | 0.00 | 9.75K |
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