Meridian Financial Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Meridian Financial Partners LLC reported 42 stock positions worth $77.8 million. Its top holding was iShares Core Dividend Growth (DGRO) at 21.1% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 17.6%) and SS SPDR P St Term TSY ETF (SPTS, 7.5%). Compared with Q4 2023, it opened 3 new positions, sold out of 13, added to 20 and reduced 13. The biggest buy was iShares Core Dividend Growth (DGRO, shares +3%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- WARRENTON, VA
- CIK
- 0001763722
- Portfolio Value
- $77.8M (Q1 2024)
- SEC Filing
- 0001763722-24-000002 ↗ filed Apr 17, 2024
Holdings Value
Holdings 42 stocks · $77.8M
| DGRO iShares Core Dividend Growth | 21.11% | 297,323 | $16.4M | Add +3.1% |
| JPST JPMorgan Ultra-Short Income | 17.59% | 272,027 | $13.7M | Add +1.8% |
| SPTS SS SPDR P St Term TSY ETF | 7.45% | 202,095 | $5.8M | Reduce -17.8% |
| XOM Exxon Mobil Corp. | 4.45% | 29,198 | $3.5M | Reduce -0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 3.59% | 38,314 | $2.8M | Reduce -1.4% |
| DLN Wisdomtree US Largecap Divid | 3.36% | 38,023 | $2.6M | Reduce -5.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.96% | 43,741 | $2.3M | Reduce -33.5% |
| GOOGL Alphabet Inc. Class A | 2.96% | 14,917 | $2.3M | Add +0.2% |
| V Visa Inc. Class A | 2.83% | 8,122 | $2.2M | Add +0.3% |
| NVDA Nvidia Corp. | 2.33% | 2,077 | $1.8M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 2.27% | 9,776 | $1.8M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.06% | 5,358 | $1.6M | Reduce -42.9% |
| GOOG Alphabet Inc. Class C | 1.88% | 9,393 | $1.5M | Add +0.1% |
| NEE Nextera Energy Inc. | 1.83% | 23,035 | $1.4M | Add +2.6% |
| HST Host Hotels & Resorts Inc. | 1.79% | 72,836 | $1.4M | Add +0.1% |
| VZ Verizon Communications Inc. | 1.66% | 32,526 | $1.3M | Add +3.7% |
| UNH Unitedhealth Group Inc. | 1.64% | 2,721 | $1.3M | Add +2.1% |
| DUK Duke Energy Corp. | 1.59% | 13,293 | $1.2M | Add +1.1% |
| CMCSA Comcast Corp. Class A | 1.49% | 29,560 | $1.2M | Add +1.4% |
| CRM Salesforce Inc. | 1.42% | 3,985 | $1.1M | Reduce -1.2% |
| JMSB John Marshall Bancorp Inc. | 1.36% | 64,930 | $1.1M | No change |
| LH Laboratory CRP of Amer Hldgs | 1.31% | 5,049 | $1.0M | Add +1.1% |
| NOW ServiceNow Inc. | 1.21% | 1,260 | $938K | Reduce -19.8% |
| QUAL iShares MSCI USA Quality Fac | 1.19% | 5,826 | $922K | Reduce -3.5% |
| COF Capital One Financial Corp. | 0.91% | 5,200 | $709K | Add +4.2% |
| MRK Merck & Co. Inc. | 0.90% | 5,604 | $701K | No change |
| KVUE Kenvue Inc. | 0.86% | 34,930 | $668K | No change |
| D Dominion Energy Inc. | 0.84% | 13,920 | $652K | Add +0.5% |
| TSLA Tesla Inc. | 0.67% | 3,323 | $522K | Add +2.4% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.52% | 8,200 | $406K | Add +2.0% |
| VPU Vanguard Utilities ETF | 0.47% | 2,715 | $369K | Add +4.2% |
| AZPN Aspen Technology Inc. | 0.46% | 1,764 | $354K | No change |
| DGS Wisdomtree Em Small Cap | 0.39% | 6,097 | $302K | Add +3.6% |
| ABBV Abbvie Inc. | 0.37% | 1,759 | $286K | Add +2.3% |
| COST Costco Wholesale Corp. | 0.37% | 400 | $286K | Reduce -1.2% |
| ETN Eaton Corp. PLC | 0.32% | 800 | $252K | New |
| TFC Truist Financial Corp. | 0.32% | 6,972 | $248K | Reduce -8.8% |
| CSCO Cisco Systems Inc. | 0.31% | 4,989 | $239K | Reduce -1.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.31% | 11,675 | $239K | No change |
| COP Conocophillips | 0.30% | 1,775 | $230K | New |
| WM Waste Management Inc. | 0.26% | 1,000 | $205K | New |
| SIRI Sirius XM Holdings Inc. | 0.10% | 24,347 | $77K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Sold out | 0.00% | −6.64 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −4.25 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −2.90 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.80 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −1.05 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.75 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -42.9% | 2.06% | −0.67 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.63 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -33.5% | 2.96% | −0.47 |
| DLS Wisdomtree Intl S/C DVD Fund | Sold out | 0.00% | −0.34 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.34 |
| WRK Westrock Co. | Sold out | 0.00% | −0.30 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.22 |
| T AT&T Inc. | Sold out | 0.00% | −0.17 |
| NOW ServiceNow Inc. | Reduce -19.8% | 1.21% | +0.00 |
| TFC Truist Financial Corp. | Reduce -8.8% | 0.32% | +0.04 |
| CSCO Cisco Systems Inc. | Reduce -1.0% | 0.31% | +0.04 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 0.37% | +0.08 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -17.8% | 7.45% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.5% | 1.19% | +0.27 |
| CRM Salesforce Inc. | Reduce -1.2% | 1.42% | +0.28 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 2.27% | +0.59 |
| DLN Wisdomtree US Largecap Divid | Reduce -5.4% | 3.36% | +0.63 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.4% | 3.59% | +0.78 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 4.45% | +1.55 |
Portfolio Buys Q4 2023 → Q1 2024
| DGRO iShares Core Dividend Growth | Add +3.1% | 21.11% | +5.25 |
| JPST JPMorgan Ultra-Short Income | Add +1.8% | 17.59% | +3.78 |
| NVDA Nvidia Corp. | Add +1.9% | 2.33% | +1.14 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 2.96% | +0.77 |
| V Visa Inc. Class A | Add +0.3% | 2.83% | +0.61 |
| NEE Nextera Energy Inc. | Add +2.6% | 1.83% | +0.50 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 1.88% | +0.49 |
| VZ Verizon Communications Inc. | Add +3.7% | 1.66% | +0.41 |
| ETN Eaton Corp. PLC | New | 0.32% | +0.32 |
| HST Host Hotels & Resorts Inc. | Add +0.1% | 1.79% | +0.32 |
| COP Conocophillips | New | 0.30% | +0.30 |
| DUK Duke Energy Corp. | Add +1.1% | 1.59% | +0.29 |
| COF Capital One Financial Corp. | Add +4.2% | 0.91% | +0.27 |
| WM Waste Management Inc. | New | 0.26% | +0.26 |
| UNH Unitedhealth Group Inc. | Add +2.1% | 1.64% | +0.23 |
| CMCSA Comcast Corp. Class A | Add +1.4% | 1.49% | +0.21 |
| D Dominion Energy Inc. | Add +0.5% | 0.84% | +0.19 |
| LH Laboratory CRP of Amer Hldgs | Add +1.1% | 1.31% | +0.15 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Add +2.0% | 0.52% | +0.12 |
| VPU Vanguard Utilities ETF | Add +4.2% | 0.47% | +0.12 |
| DGS Wisdomtree Em Small Cap | Add +3.6% | 0.39% | +0.10 |
| ABBV Abbvie Inc. | Add +2.3% | 0.37% | +0.08 |
| TSLA Tesla Inc. | Add +2.4% | 0.67% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 119 | $293.3M | VOO, JMEE, DGRO, IVLU, IWY |
| Q1 2026 | 121 | $263.1M | VOO, JMEE, DGRO, IVLU, IWY |
| Q4 2025 | 118 | $252.8M | VOO, DGRO, JMEE, IVLU, IWY |
| Q3 2025 | 113 | $240.7M | VOO, DGRO, JMEE, IWY, AAPL |
| Q2 2025 | 105 | $212.8M | VOO, DGRO, JMEE, IWY, AAPL |
| Q1 2025 | 104 | $197.1M | VOO, DGRO, JMEE, JPST, AAPL |
| Q4 2024 | 100 | $189.4M | VOO, DGRO, JPST, AAPL, IWY |
| Q3 2024 | 100 | $197.8M | VOO, DGRO, JPST, AAPL, IVV |
| Q2 2024 | 82 | $168.3M | VOO, DGRO, JPST, MSFT, IVV |
| Q1 2024 | 42 | $77.8M | DGRO, JPST, SPTS, XOM, DGRW |