13F-HR filed by Meridian Financial Partners LLC
Meridian Financial Partners LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 86 holding rows worth $166,397,000.
- Accession
- 0001763722-23-000003
- Filer
- CIK 1763722
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 86 entries on the cover page, a total value of $166,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,397,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18963. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 49,928 | $20,746,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 275,169 | $14,537,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 249,665 | $12,513,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 211,358 | $11,766,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 34,077 | $6,581,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 205,564 | $5,922,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 51,262 | $5,213,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 14,183 | $4,920,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,492 | $4,770,000 | thousands, detected and multiplied | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 130,729 | $4,177,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 78,117 | $3,807,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 22,966 | $3,704,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,074 | $3,007,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 42,447 | $2,764,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 39,390 | $2,684,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 18,246 | $2,371,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 14,069 | $2,369,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,473 | $1,946,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 12,241 | $1,914,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 7,932 | $1,901,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,462 | $1,843,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 11,791 | $1,775,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,702 | $1,752,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,573 | $1,599,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,452 | $1,476,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,807 | $1,452,000 | thousands, detected and multiplied | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 71,707 | $1,434,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,051 | $1,318,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,611 | $1,317,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,217 | $1,283,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 72,441 | $1,266,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 12,736 | $1,187,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 84,612 | $1,187,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 27,382 | $1,183,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 35,164 | $1,183,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,380 | $1,121,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,071 | $1,109,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,091 | $1,101,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 6,615 | $1,083,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 29,374 | $1,080,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 14,338 | $1,073,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,219 | $1,043,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 7,414 | $1,026,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 24,773 | $970,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,758 | $931,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 10,660 | $919,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,998 | $912,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,886 | $908,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,172 | $904,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,244 | $853,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,118 | $750,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,764 | $734,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,606 | $731,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 20,864 | $633,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,617 | $590,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,649 | $535,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,594 | $509,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,834 | $415,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,681 | $413,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,290 | $399,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,145 | $360,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,732 | $353,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,225 | $331,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,668 | $316,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,764 | $309,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 6,838 | $290,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,106 | $289,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,615 | $288,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 4,358 | $287,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,896 | $284,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,041 | $264,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,679 | $264,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 504 | $261,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 15,100 | $253,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,410 | $252,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,235 | $247,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 969 | $237,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,023 | $236,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 405 | $226,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,835 | $226,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 2,084 | $208,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 14,112 | $207,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 450 | $205,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 587 | $203,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 9,538 | $202,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,347 | $190,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001763722-23-000003 | this filing | 2023-07-24 | acceptance time not in the bulk data set |