$97.7 Thousand is the total value of Meridian Financial Partners LLC's 50 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $13,982 | -3.8% | 284,887 | +3.5% | 14.31% | +63.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $12,865 | +2.8% | 256,787 | +2.9% | 13.17% | +75.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $11,740 | -0.2% | 220,879 | +4.5% | 12.02% | +70.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $6,822 | +15.2% | 238,109 | +15.8% | 6.98% | +96.2% |
| AAPL | Buy | APPLE INC | $5,996 | -8.9% | 34,170 | +0.3% | 6.14% | +55.2% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,671 | -3.6% | 78,297 | +0.2% | 3.76% | +64.2% | |
| AMZN | Buy | AMAZON COM INC | $2,348 | -1.0% | 18,285 | +0.2% | 2.40% | +68.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,418 | +7.7% | 2,667 | +2.1% | 1.45% | +83.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,305 | +16.4% | 9,387 | +0.1% | 1.34% | +98.2% |
| NOW | Buy | SERVICENOW INC | $1,242 | -3.2% | 2,218 | +0.0% | 1.27% | +64.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,183 | 0.0% | 27,472 | +0.3% | 1.21% | +70.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,147 | -9.4% | 72,817 | +0.5% | 1.17% | +54.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,131 | -29.3% | 21,589 | +0.1% | 1.16% | +20.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,123 | -5.4% | 12,793 | +0.4% | 1.15% | +61.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,120 | -5.3% | 35,466 | +0.9% | 1.15% | +61.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,024 | -7.7% | 5,134 | +1.2% | 1.05% | +57.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $998 | – | 9,746 | +100.0% | 1.02% | – |
| PWR | New | QUANTA SVCS INC | $787 | – | 4,665 | +100.0% | 0.81% | – |
| WRK | Buy | WESTROCK CO | $761 | +20.2% | 21,523 | +3.2% | 0.78% | +105.0% |
| NVDA | Buy | NVIDIA CORPORATION | $709 | -3.0% | 1,683 | +4.8% | 0.73% | +65.4% |
| New | KENVUE INC | $697 | – | 35,122 | +100.0% | 0.71% | – | |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $693 | – | 44,638 | +100.0% | 0.71% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $643 | – | 1,787 | +100.0% | 0.66% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $461 | -13.8% | 4,972 | +6.9% | 0.47% | +46.6% |
| COP | New | CONOCOPHILLIPS | $218 | – | 1,728 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TR | 20 | Q3 2023 | 10.5% |
| EXXON MOBIL CORP | 20 | Q3 2023 | 4.1% |
| VISA INC | 20 | Q3 2023 | 2.5% |
| ALPHABET INC | 20 | Q3 2023 | 2.7% |
| VERIZON COMMUNICATIONS INC | 20 | Q3 2023 | 2.2% |
| NEXTERA ENERGY INC | 20 | Q3 2023 | 2.4% |
| COMCAST CORP NEW | 20 | Q3 2023 | 1.6% |
| DUKE ENERGY CORP NEW | 20 | Q3 2023 | 1.9% |
| MERCK & CO. INC | 20 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 1.6% |
View Meridian Financial Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-27 |
View Meridian Financial Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.