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Meadow Creek Wealth Advisors LLC Top Holdings and 13F Report (2024)

About Meadow Creek Wealth Advisors LLC

Investment Activity

  • Meadow Creek Wealth Advisors LLC has $126.13 million in total holdings as of September 30, 2024.
  • Meadow Creek Wealth Advisors LLC owns shares of 133 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 13.69% of the portfolio was purchased this quarter.
  • About 0.72% of the portfolio was sold this quarter.
  • This quarter, Meadow Creek Wealth Advisors LLC has purchased 116 new stocks and bought additional shares in 70 stocks.
  • Meadow Creek Wealth Advisors LLC sold shares of 24 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Coca-Cola
$10,253,560
Microsoft
$5,332,226
NVIDIA
$5,313,268
Apple
$4,727,324

Largest New Holdings this Quarter

The Goldman Sachs Group
$298,551 Holding
Berkshire Hathaway
$296,407 Holding
Fair Isaac
$285,697 Holding
Trane Technologies
$275,221 Holding
BlackRock
$268,711 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
5,565 shares (about $3.21M)
Broadcom
15,750 shares (about $2.72M)
Bank of America
40,522 shares (about $1.61M)
Microsoft
939 shares (about $404.05K)
JPMorgan Equity Premium Income ETF
5,101 shares (about $303.56K)

Largest Sales this Quarter

American Tower
369 shares (about $85.79K)
United Parcel Service
530 shares (about $72.26K)
Costco Wholesale
52 shares (about $46.11K)
Progressive
137 shares (about $34.77K)
Verizon Communications
540 shares (about $24.25K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMeadow Creek Wealth Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,815,375$3,210,003 42.2%18,7508.6%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$10,253,560$197,399 2.0%142,6888.1%Consumer Staples
Microsoft Co. stock logo
MSFT
Microsoft
$5,332,226$404,048 8.2%12,3924.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,313,268$94,481 1.8%43,7524.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$4,727,324$282,395 6.4%20,2893.7%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,175,538$303,562 7.8%70,1653.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,014,783$2,716,875 912.0%17,4772.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,628,228$106,909 4.2%12,4642.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,469,405$87,122 3.7%6,0942.0%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,282,857$96,030 4.4%12,7421.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,276,766$229,000 11.2%12,2191.8%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$2,201,431$99,889 4.8%27,2621.7%Retail/Wholesale
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,153,032$202,072 10.4%22,4391.7%ETF
Bank of America Co. stock logo
BAC
Bank of America
$2,074,828$1,607,913 344.4%52,2891.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,813,519$111,628 6.6%2,0471.4%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,740,218$147,117 9.2%3,0401.4%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$1,675,604$13,588 -0.8%5,0561.3%Industrial Products
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,671,207$15,588 0.9%9,6491.3%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,586,566$209,866 15.2%2,7141.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,578,629$88,011 5.9%13,9011.3%Medical
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$1,551,1100.0%82,4621.2%ETF
Visa Inc. stock logo
V
Visa
$1,479,005$1,650 -0.1%5,3791.2%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,448,068$46,111 -3.1%1,6331.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,431,451$20,731 1.5%8,6311.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,220,143$73,614 6.4%10,4091.0%Oils/Energy
Chubb Limited stock logo
CB
Chubb
$1,218,864$29,707 2.5%4,2261.0%Finance
McDonald's Co. stock logo
MCD
McDonald's
$1,128,174$142,202 14.4%3,7050.9%Retail/Wholesale
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,116,889$39,940 3.7%7830.9%Aerospace
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,077,326$111,615 11.6%17,2870.9%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,067,651$111,011 11.6%6,5880.8%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,036,693$23,377 2.3%2,3060.8%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,001,489$85,112 9.3%1,4120.8%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$970,417$71,290 7.9%4,9140.8%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$919,043$173,376 23.3%5,4970.7%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$848,806$23,151 -2.7%15,9490.7%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$844,131$57,672 7.3%3,4250.7%Transportation
Salesforce, Inc. stock logo
CRM
Salesforce
$830,984$16,970 -2.0%3,0360.7%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$829,425$62,443 8.1%5,6320.7%Oils/Energy
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$749,223$19,386 2.7%4,5990.6%Oils/Energy
CME Group Inc. stock logo
CME
CME Group
$704,071$25,153 3.7%3,1910.6%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$669,215$16,969 2.6%2,2480.5%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$637,874$24,252 -3.7%14,2030.5%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$635,436$114,053 21.9%1,2870.5%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$625,010$5,867 -0.9%1,5980.5%Industrial Products
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$615,596$10,473 1.7%9,6990.5%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$604,730$25,737 4.4%6,2030.5%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$604,4660.0%1,8760.5%Medical
Intuit Inc. stock logo
INTU
Intuit
$581,924$19,874 3.5%9370.5%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$579,749$32,931 6.0%2,0950.5%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$569,486$79,583 16.2%2,7550.5%Multi-Sector Conglomerates
Oracle Co. stock logo
ORCL
Oracle
$567,773$52,654 10.2%3,3320.5%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$564,965$5,566 -1.0%1,0150.4%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$561,935$18,351 3.4%2,0210.4%Multi-Sector Conglomerates
Target Co. stock logo
TGT
Target
$561,875$3,896 0.7%3,6050.4%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$545,4620.0%4,5020.4%Aerospace
Comcast Co. stock logo
CMCSA
Comcast
$536,906$58,770 12.3%12,8540.4%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$526,0640.0%1,0160.4%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$519,508$15,312 3.0%4,7500.4%Industrial Products
Medtronic plc stock logo
MDT
Medtronic
$511,133$28,631 5.9%5,6770.4%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$510,905$33,904 7.1%8740.4%Aerospace
The Allstate Co. stock logo
ALL
Allstate
$508,8310.0%2,6830.4%Finance
AT&T Inc. stock logo
T
AT&T
$477,774$13,464 2.9%21,7170.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$466,617$61,898 15.3%2,7440.4%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$459,404$128,668 38.9%2,0780.4%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$455,354$3,551 0.8%5130.4%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$450,2740.0%2,8030.4%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$447,342$116,738 35.3%3,9240.4%Medical
American Express stock logo
AXP
American Express
$440,7000.0%1,6250.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$434,478$2,211 -0.5%2,5550.3%Consumer Staples
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$433,155$3,127 -0.7%10,1110.3%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$432,045$2,894 0.7%14,9290.3%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$428,0850.0%1,9380.3%Finance
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$413,7770.0%1,7240.3%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$400,911$30,297 8.2%3,0700.3%Finance
Brookfield Co. stock logo
BN
Brookfield
$398,861$19,348 -4.6%7,5040.3%Finance
The Progressive Co. stock logo
PGR
Progressive
$389,050$34,768 -8.2%1,5330.3%Finance
KLA Co. stock logo
KLAC
KLA
$387,205$67,374 21.1%5000.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$382,751$574 0.2%6670.3%Finance
PAI
Western Asset Investment Grade Income Fund
$379,782$2,186 -0.6%29,5320.3%Finance
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$378,629$2,629 -0.7%7,2010.3%Manufacturing
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$376,833$2,457 -0.6%7,6670.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$376,2290.0%7130.3%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$370,461$2,824 -0.8%3,2790.3%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$365,0780.0%3,6050.3%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$359,065$136,491 61.3%1,5600.3%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$355,9510.0%6890.3%Business Services
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$346,942$2,680 -0.8%6,4740.3%ETF
American Tower Co. stock logo
AMT
American Tower
$344,104$85,793 -20.0%1,4800.3%Finance
LINDE PLC SHS
$342,152$39,552 13.1%7180.3%Foreign Ordinary Shares
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$341,2980.0%6,7000.3%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$334,082$37,472 12.6%6330.3%Aerospace
AutoZone, Inc. stock logo
AZO
AutoZone
$333,904$15,750 5.0%1060.3%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$329,977$30,564 10.2%2,8070.3%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$326,722$34,900 12.0%3,6230.3%Utilities
Accenture plc stock logo
ACN
Accenture
$317,425$53,375 20.2%8980.3%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$314,080$29,031 10.2%2,3260.2%Oils/Energy
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$307,5940.0%5,9450.2%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$304,0220.0%2640.2%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$298,551$298,551 New Holding6030.2%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$296,553$9,885 -3.2%1,2300.2%Medical

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