Filed: 10/17/2024ACC: 0001763722-24-000008
📋 What this filing means
MERIDIAN FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $197.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$197.8K
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$75.1K38.0%
S&P 500 ETF SHS$31.5K15.9%
CORE DIV GRWTH$20.2K10.2%
ULTRA SHRT ETF$14.3K7.2%
CORE S&P500 ETF$6.8K3.4%
RUS TP200 GR ETF$5.9K3.0%
20 YR TR BD ETF$4.9K2.5%
Portfolio Concentration
Top 3$66.0K33.4%
4–10$41.4K20.9%
11–25$36.3K18.4%
Rest$54.0K27.3%
Top 3 weight
33.4%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 2.14M
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
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
VANGUARD INDEX FDS
SOLEShares59.66K
TypeSH
Market value$31.5K
15.92%
Sole
0.00
Shared
0.00
None
59.66K
ISHARES TR
SOLEShares322.84K
TypeSH
Market value$20.2K
10.23%
Sole
0.00
Shared
0.00
None
322.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares281.81K
TypeSH
Market value$14.3K
7.23%
Sole
0.00
Shared
0.00
None
281.81K
APPLE INC
SOLEShares34.09K
TypeSH
Market value$7.9K
4.02%
Sole
0.00
Shared
0.00
None
34.09K
ISHARES TR
SOLEShares11.76K
TypeSH
Market value$6.8K
3.43%
Sole
0.00
Shared
0.00
None
11.76K
VIRGINIA NATL BANKSHARES COR
SOLEShares157.31K
TypeSH
Market value$6.6K
3.31%
Sole
0.00
Shared
0.00
None
157.31K
MICROSOFT CORP
SOLEShares13.71K
TypeSH
Market value$5.9K
2.98%
Sole
0.00
Shared
0.00
None
13.71K
ISHARES TR
SOLEShares26.61K
TypeSH
Market value$5.9K
2.96%
Sole
0.00
Shared
0.00
None
26.61K
ISHARES TR
SOLEShares49.90K
TypeSH
Market value$4.9K
2.47%
Sole
0.00
Shared
0.00
None
49.90K
AMAZON COM INC
SOLEShares18.79K
TypeSH
Market value$3.5K
1.77%
Sole
0.00
Shared
0.00
None
18.79K
EXXON MOBIL CORP
SOLEShares29.53K
TypeSH
Market value$3.5K
1.75%
Sole
0.00
Shared
0.00
None
29.53K
WISDOMTREE TR
SOLEShares39.65K
TypeSH
Market value$3.3K
1.67%
Sole
0.00
Shared
0.00
None
39.65K
WISDOMTREE TR
SOLEShares38.02K
TypeSH
Market value$3.0K
1.51%
Sole
0.00
Shared
0.00
None
38.02K
VANGUARD BD INDEX FDS
SOLEShares37.34K
TypeSH
Market value$2.9K
1.48%
Sole
0.00
Shared
0.00
None
37.34K
NVIDIA CORPORATION
SOLEShares23.59K
TypeSH
Market value$2.9K
1.45%
Sole
0.00
Shared
0.00
None
23.59K
ALPHABET INC
SOLEShares15.15K
TypeSH
Market value$2.5K
1.27%
Sole
0.00
Shared
0.00
None
15.15K
VISA INC
SOLEShares8.35K
TypeSH
Market value$2.3K
1.16%
Sole
0.00
Shared
0.00
None
8.35K
ISHARES TR
SOLEShares6.61K
TypeSH
Market value$2.2K
1.09%
Sole
0.00
Shared
0.00
None
6.61K
PROCTER AND GAMBLE CO
SOLEShares12.18K
TypeSH
Market value$2.1K
1.07%
Sole
0.00
Shared
0.00
None
12.18K
JPMORGAN CHASE & CO.
SOLEShares9.88K
TypeSH
Market value$2.1K
1.05%
Sole
0.00
Shared
0.00
None
9.88K
ISHARES TR
SOLEShares23.37K
TypeSH
Market value$2.1K
1.04%
Sole
0.00
Shared
0.00
None
23.37K
NEXTERA ENERGY INC
SOLEShares23.43K
TypeSH
Market value$2.0K
1.00%
Sole
0.00
Shared
0.00
None
23.43K
CHEVRON CORP NEW
SOLEShares13.35K
TypeSH
Market value$2.0K
0.99%
Sole
0.00
Shared
0.00
None
13.35K
ADVANCED MICRO DEVICES INC
SOLEShares11.62K
TypeSH
Market value$1.9K
0.96%
Sole
0.00
Shared
0.00
None
11.62K
JOHNSON & JOHNSON
SOLEShares10.50K
TypeSH
Market value$1.7K
0.86%
Sole
0.00
Shared
0.00
None
10.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 59.66K | SH | $31.5K 15.92% | 0.00 | 0.00 | 59.66K |
ISHARES TRSOLE | CORE DIV GRWTH | 322.84K | SH | $20.2K 10.23% | 0.00 | 0.00 | 322.84K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 281.81K | SH | $14.3K 7.23% | 0.00 | 0.00 | 281.81K |
APPLE INCSOLE | COM | 34.09K | SH | $7.9K 4.02% | 0.00 | 0.00 | 34.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.76K | SH | $6.8K 3.43% | 0.00 | 0.00 | 11.76K |
VIRGINIA NATL BANKSHARES CORSOLE | COM | 157.31K | SH | $6.6K 3.31% | 0.00 | 0.00 | 157.31K |
MICROSOFT CORPSOLE | COM | 13.71K | SH | $5.9K 2.98% | 0.00 | 0.00 | 13.71K |
ISHARES TRSOLE | RUS TP200 GR ETF | 26.61K | SH | $5.9K 2.96% | 0.00 | 0.00 | 26.61K |
ISHARES TRSOLE | 20 YR TR BD ETF | 49.90K | SH | $4.9K 2.47% | 0.00 | 0.00 | 49.90K |
AMAZON COM INCSOLE | COM | 18.79K | SH | $3.5K 1.77% | 0.00 | 0.00 | 18.79K |
EXXON MOBIL CORPSOLE | COM | 29.53K | SH | $3.5K 1.75% | 0.00 | 0.00 | 29.53K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 39.65K | SH | $3.3K 1.67% | 0.00 | 0.00 | 39.65K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 38.02K | SH | $3.0K 1.51% | 0.00 | 0.00 | 38.02K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 37.34K | SH | $2.9K 1.48% | 0.00 | 0.00 | 37.34K |
NVIDIA CORPORATIONSOLE | COM | 23.59K | SH | $2.9K 1.45% | 0.00 | 0.00 | 23.59K |
ALPHABET INCSOLE | CAP STK CL A | 15.15K | SH | $2.5K 1.27% | 0.00 | 0.00 | 15.15K |
VISA INCSOLE | COM CL A | 8.35K | SH | $2.3K 1.16% | 0.00 | 0.00 | 8.35K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 6.61K | SH | $2.2K 1.09% | 0.00 | 0.00 | 6.61K |
PROCTER AND GAMBLE COSOLE | COM | 12.18K | SH | $2.1K 1.07% | 0.00 | 0.00 | 12.18K |
JPMORGAN CHASE & CO.SOLE | COM | 9.88K | SH | $2.1K 1.05% | 0.00 | 0.00 | 9.88K |
ISHARES TRSOLE | RUS MID CAP ETF | 23.37K | SH | $2.1K 1.04% | 0.00 | 0.00 | 23.37K |
NEXTERA ENERGY INCSOLE | COM | 23.43K | SH | $2.0K 1.00% | 0.00 | 0.00 | 23.43K |
CHEVRON CORP NEWSOLE | COM | 13.35K | SH | $2.0K 0.99% | 0.00 | 0.00 | 13.35K |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.62K | SH | $1.9K 0.96% | 0.00 | 0.00 | 11.62K |
JOHNSON & JOHNSONSOLE | COM | 10.50K | SH | $1.7K 0.86% | 0.00 | 0.00 | 10.50K |
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