Filed: 7/19/2024ACC: 0001763722-24-000003
📋 What this filing means
MERIDIAN FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $168.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$168.3K
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$53.7K31.9%
S&P 500 ETF SHS$30.1K17.9%
CORE DIV GRWTH$18.7K11.1%
ULTRA SHRT INC$13.9K8.2%
CORE S&P500 ETF$5.9K3.5%
RUS TP200 GR ETF$5.5K3.3%
20 YR TR BD ETF$4.7K2.8%
Portfolio Concentration
Top 3$62.6K37.2%
4–10$33.2K19.7%
11–25$32.3K19.2%
Rest$40.2K23.9%
Top 3 weight
37.2%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 1.92M
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
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
VANGUARD INDEX FDS
SOLEShares59.17K
TypeSH
Market value$30.1K
17.86%
Sole
0.00
Shared
0.00
None
59.17K
ISHARES TR
SOLEShares313.04K
TypeSH
Market value$18.7K
11.11%
Sole
0.00
Shared
0.00
None
313.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares274.64K
TypeSH
Market value$13.9K
8.23%
Sole
0.00
Shared
0.00
None
274.64K
MICROSOFT CORP
SOLEShares13.38K
TypeSH
Market value$5.9K
3.50%
Sole
0.00
Shared
0.00
None
13.38K
ISHARES TR
SOLEShares10.57K
TypeSH
Market value$5.9K
3.49%
Sole
0.00
Shared
0.00
None
10.57K
ISHARES TR
SOLEShares25.70K
TypeSH
Market value$5.5K
3.27%
Sole
0.00
Shared
0.00
None
25.70K
ISHARES TR
SOLEShares50.61K
TypeSH
Market value$4.7K
2.81%
Sole
0.00
Shared
0.00
None
50.61K
VIRGINIA NATL BANKSHARES COR
SOLEShares118.72K
TypeSH
Market value$4.4K
2.62%
Sole
0.00
Shared
0.00
None
118.72K
EXXON MOBIL CORP
SOLEShares29.86K
TypeSH
Market value$3.5K
2.11%
Sole
0.00
Shared
0.00
None
29.86K
WISDOMTREE TR
SOLEShares40.42K
TypeSH
Market value$3.2K
1.92%
Sole
0.00
Shared
0.00
None
40.42K
WISDOMTREE TR
SOLEShares37.89K
TypeSH
Market value$2.8K
1.69%
Sole
0.00
Shared
0.00
None
37.89K
VANGUARD BD INDEX FDS
SOLEShares35.79K
TypeSH
Market value$2.7K
1.61%
Sole
0.00
Shared
0.00
None
35.79K
ALPHABET INC
SOLEShares15.03K
TypeSH
Market value$2.7K
1.59%
Sole
0.00
Shared
0.00
None
15.03K
NVIDIA CORPORATION
SOLEShares21.86K
TypeSH
Market value$2.6K
1.57%
Sole
0.00
Shared
0.00
None
21.86K
VISA INC
SOLEShares8.16K
TypeSH
Market value$2.2K
1.30%
Sole
0.00
Shared
0.00
None
8.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares39.25K
TypeSH
Market value$2.1K
1.27%
Sole
0.00
Shared
0.00
None
39.25K
CHEVRON CORP NEW
SOLEShares13.17K
TypeSH
Market value$2.1K
1.27%
Sole
0.00
Shared
0.00
None
13.17K
JPMORGAN CHASE & CO.
SOLEShares9.97K
TypeSH
Market value$2.1K
1.24%
Sole
0.00
Shared
0.00
None
9.97K
ISHARES TR
SOLEShares6.63K
TypeSH
Market value$2.1K
1.24%
Sole
0.00
Shared
0.00
None
6.63K
PROCTER AND GAMBLE CO
SOLEShares12.13K
TypeSH
Market value$2.0K
1.21%
Sole
0.00
Shared
0.00
None
12.13K
ISHARES TR
SOLEShares22.98K
TypeSH
Market value$1.9K
1.14%
Sole
0.00
Shared
0.00
None
22.98K
CROWDSTRIKE HLDGS INC
SOLEShares5.51K
TypeSH
Market value$1.9K
1.12%
Sole
0.00
Shared
0.00
None
5.51K
NEXTERA ENERGY INC
SOLEShares23.36K
TypeSH
Market value$1.7K
0.99%
Sole
0.00
Shared
0.00
None
23.36K
ALPHABET INC
SOLEShares9.26K
TypeSH
Market value$1.7K
0.99%
Sole
0.00
Shared
0.00
None
9.26K
JOHNSON & JOHNSON
SOLEShares10.46K
TypeSH
Market value$1.6K
0.97%
Sole
0.00
Shared
0.00
None
10.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 59.17K | SH | $30.1K 17.86% | 0.00 | 0.00 | 59.17K |
ISHARES TRSOLE | CORE DIV GRWTH | 313.04K | SH | $18.7K 11.11% | 0.00 | 0.00 | 313.04K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 274.64K | SH | $13.9K 8.23% | 0.00 | 0.00 | 274.64K |
MICROSOFT CORPSOLE | COM | 13.38K | SH | $5.9K 3.50% | 0.00 | 0.00 | 13.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.57K | SH | $5.9K 3.49% | 0.00 | 0.00 | 10.57K |
ISHARES TRSOLE | RUS TP200 GR ETF | 25.70K | SH | $5.5K 3.27% | 0.00 | 0.00 | 25.70K |
ISHARES TRSOLE | 20 YR TR BD ETF | 50.61K | SH | $4.7K 2.81% | 0.00 | 0.00 | 50.61K |
VIRGINIA NATL BANKSHARES CORSOLE | COM | 118.72K | SH | $4.4K 2.62% | 0.00 | 0.00 | 118.72K |
EXXON MOBIL CORPSOLE | COM | 29.86K | SH | $3.5K 2.11% | 0.00 | 0.00 | 29.86K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 40.42K | SH | $3.2K 1.92% | 0.00 | 0.00 | 40.42K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 37.89K | SH | $2.8K 1.69% | 0.00 | 0.00 | 37.89K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 35.79K | SH | $2.7K 1.61% | 0.00 | 0.00 | 35.79K |
ALPHABET INCSOLE | CAP STK CL A | 15.03K | SH | $2.7K 1.59% | 0.00 | 0.00 | 15.03K |
NVIDIA CORPORATIONSOLE | COM | 21.86K | SH | $2.6K 1.57% | 0.00 | 0.00 | 21.86K |
VISA INCSOLE | COM CL A | 8.16K | SH | $2.2K 1.30% | 0.00 | 0.00 | 8.16K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 39.25K | SH | $2.1K 1.27% | 0.00 | 0.00 | 39.25K |
CHEVRON CORP NEWSOLE | COM | 13.17K | SH | $2.1K 1.27% | 0.00 | 0.00 | 13.17K |
JPMORGAN CHASE & CO.SOLE | COM | 9.97K | SH | $2.1K 1.24% | 0.00 | 0.00 | 9.97K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 6.63K | SH | $2.1K 1.24% | 0.00 | 0.00 | 6.63K |
PROCTER AND GAMBLE COSOLE | COM | 12.13K | SH | $2.0K 1.21% | 0.00 | 0.00 | 12.13K |
ISHARES TRSOLE | RUS MID CAP ETF | 22.98K | SH | $1.9K 1.14% | 0.00 | 0.00 | 22.98K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.51K | SH | $1.9K 1.12% | 0.00 | 0.00 | 5.51K |
NEXTERA ENERGY INCSOLE | COM | 23.36K | SH | $1.7K 0.99% | 0.00 | 0.00 | 23.36K |
ALPHABET INCSOLE | CAP STK CL C | 9.26K | SH | $1.7K 0.99% | 0.00 | 0.00 | 9.26K |
JOHNSON & JOHNSONSOLE | COM | 10.46K | SH | $1.6K 0.97% | 0.00 | 0.00 | 10.46K |
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