SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Meridian Financial Partners LLC

CIK 0001763722 · 39 S. 4TH STREET, WARRENTON, VA, 20186 · 5408785416

Reported Value
$88,099
Q1 2023
Positions
47
Filings on Record
30
2019–present window
Filed
Apr 19, 2023
original filing

Summary

Meridian Financial Partners LLC reported $88,099 in U.S.-listed holdings across 47 positions for Q1 2023.

Its largest position, Ishares Tr, represents 16.7% of the portfolio.

Compared with Q4 2022, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+69.6%
share of reported value
Largest Position
+16.7%
Ishares Tr
New / Exited
1 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $74MQ4 ’18Q1 ’19: $88MQ2 ’19: $89MQ3 ’19: $89MQ4 ’19: $100MQ4 ’19Q1 ’20: $93MQ2 ’20: $110MQ3 ’20: $119MQ4 ’20: $129MQ4 ’20Q1 ’21: $133MQ2 ’21: $146MQ3 ’21: $149MQ4 ’21: $148MQ4 ’21Q1 ’22: $67MQ2 ’22: $147MQ3 ’22: $71MQ1 ’23: $88,099Q1 ’23Q2 ’23: $166,397Q3 ’23: $97,687Q4 ’23: $97,517Q1 ’24: $77,804Q1 ’24Q2 ’24: $168,321Q3 ’24: $197,780Q4 ’24: $189,417Q1 ’25: $197,082Q1 ’25Q2 ’25: $212,778Q4 ’25: $253MQ1 ’26: $263Mfilingsflow.com

Portfolio Composition

By security type
ETP: 68.9%Common Stock: 29.6%Other: 1.5%
  • ETP · 68.9% · $60,683
  • Common Stock · 29.6% · $26,086
  • Other · 1.5% · $1,330

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COSTCOSTCO WHSL CORP NEWNEW+405405+$201$201
TLSTELOS CORP MDSOLD OUT−436.6K0−$2,131$0
INVESCO EXCHANGE TRADED FD TSOLD OUT−15.0K0−$308$0
VANGUARD WORLD FDSSOLD OUT−7810−$257$0
COPCONOCOPHILLIPSSOLD OUT−1.7K0−$208$0
ABBVABBVIE INCTRIMMED−4.3K1.3K−$630$211
MRKMERCK & CO INCTRIMMED−11.3K6.8K−$1,209$777
TSLATESLA INCADDED+1.0K3.2K+$311$583

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE DIV GRWTH · MSCI USA QLT FCT23.83%$20,996339.6K
2J P MORGAN EXCHANGE TRADED FULTRA SHRT INC · NASDAQ EQT PREM · EQUITY PREMIUM · ULTRA SHT MUNCPL21.57%$19,003382.0K
3DOLWISDOMTREE TRUS QTLY DIV GRT · US LARGECAP DIVD · INTL LRGCAP DV · INTL SMCAP DIV · EMG MKTS SMCAP8.32%$7,326120.3K
4INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL8.11%$7,141112.4K
5SPDR SER TRPORTFOLIO SH TSR5.95%$5,244180.2K
6EXMOCEXXON MOBIL CORPhistory →COM3.72%$3,27728.0K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.84%$2,50423.9K
8VVISA INChistory →COM CL A2.11%$1,8557.9K
9NEENEXTERA ENERGY INChistory →COM1.85%$1,62820.8K
10JMSBJOHN MARSHALL BANCORP INChistory →COM1.77%$1,56271.7K
11BACVERIZON COMMUNICATIONS INChistory →COM1.46%$1,28533.0K
12JPMJPMORGAN CHASE & COhistory →COM1.41%$1,2438.8K
13UNHUNITEDHEALTH GROUP INChistory →COM1.41%$1,2402.5K
14DUKDUKE ENERGY CORP NEWhistory →COM NEW1.33%$1,17212.0K
15LABORATORY CORP AMER HLDGSCOM NEW1.28%$1,1284.9K
16NVDANVIDIA CORPORATIONhistory →COM1.25%$1,1014.0K
17NOWSERVICENOW INChistory →COM1.18%$1,0412.2K
18CMCSACOMCAST CORP NEWhistory →CL A1.16%$1,01826.6K
19CB1ACONSTELLATION BRANDS INChistory →CL A1.01%$8883.9K
20DDOMINION ENERGY INCCOM0.91%$79913.9K
21MRKMERCK & CO INCCOM0.88%$7776.8K
22CRMSALESFORCE INCCOM0.88%$7763.9K
23WRKUSDWESTROCK COCOM0.68%$59919.5K
24TSLATESLA INCCOM0.66%$5833.2K
25VPUVANGUARD WORLD FDSUTILITIES ETF0.58%$5073.4K
26BSCPINVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB · BULSHS 2023 CB0.51%$45121.8K
27COFCAPITAL ONE FINL CORPCOM0.48%$4274.4K
28ASPEN TECHNOLOGY INCCOM0.46%$4071.8K
29ADBEADOBE SYSTEMS INCORPORATEDCOM0.43%$376996
30TAT&T INCCOM0.32%$28014.1K
31CSCOCISCO SYS INCCOM0.29%$2545.0K
32PEOEXELON CORPCOM0.28%$2485.8K
33TFCTRUIST FINL CORPCOM0.27%$2407.1K
34INVESCO EXCHANGE TRADED FD TS&P 500 TOP 500.25%$217690
35ABBVABBVIE INCCOM0.24%$2111.3K
36COSTCOSTCO WHSL CORP NEWCOM0.23%$201405
37SIRIEURSIRIUS XM HOLDINGS INCCOM0.11%$9424.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$263M121Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$253M118Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review113Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$212,778105Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$197,082104Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$189,417100Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$197,780100Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$168,32182Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$77,80442Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$97,51752Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$97,68750Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$166,39786Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$88,09947Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review50Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$71M44Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$147M88Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$67M44May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$148M83Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$149M80Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$146M76Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$133M70Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$129M64Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$119M63Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$110M60Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$93M50Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$100M50Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$89M49Oct 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$89M50Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$88M51May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$74M50Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.