$75.6 Million is the total value of Meadow Creek Wealth Advisors LLC's 93 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA COMPANY | $24,635,000 | -10.4% | 439,748 | +0.6% | 32.58% | -3.7% |
| AAPL | Buy | APPLE INCORPORATED | $2,866,000 | +1.2% | 20,739 | +0.1% | 3.79% | +8.8% |
| MSFT | Sell | MICROSOFT CORPORATION | $2,612,000 | -9.8% | 11,217 | -0.6% | 3.46% | -3.1% |
| HD | Buy | HOME DEPOT INCORPORATED | $2,521,000 | +3.8% | 9,137 | +3.2% | 3.33% | +11.6% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFexchange traded funds (country baskets/ishares) - domestic | $2,303,000 | +0.7% | 6,421 | +6.5% | 3.05% | +8.3% |
| AMZN | Sell | AMAZON COM INCORPORATED | $1,213,000 | +4.1% | 10,734 | -2.2% | 1.60% | +11.9% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFexchange traded funds (country baskets/ishares) - domestic | $1,103,000 | +5.9% | 21,982 | +5.7% | 1.46% | +13.8% |
| WMT | Buy | WALMART INCORPORATED | $1,087,000 | +6.8% | 8,378 | +0.1% | 1.44% | +14.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,087,000 | -6.3% | 6,656 | +1.9% | 1.44% | +0.8% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $996,000 | -7.0% | 9,527 | +0.1% | 1.32% | -0.1% |
| MRK | Buy | MERCK & COMPANY INCORPORATED | $924,000 | -4.1% | 10,730 | +1.5% | 1.22% | +3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $840,000 | -0.4% | 1,664 | +1.4% | 1.11% | +7.1% |
| V | Sell | VISA INCORPORATED COM CLASS A | $796,000 | -11.1% | 4,479 | -1.5% | 1.05% | -4.4% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS A | $794,000 | -13.9% | 8,304 | +1863.1% | 1.05% | -7.4% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFexchange traded funds (country baskets/ishares) - domestic | $779,000 | – | 15,204 | +100.0% | 1.03% | – |
| TFC | TRUIST FINL CORPORATION | $747,000 | -8.1% | 17,151 | 0.0% | 0.99% | -1.2% | |
| AVGO | Buy | BROADCOM INCORPORATED | $720,000 | -7.8% | 1,621 | +0.9% | 0.95% | -0.9% |
| ETN | Buy | EATON CORPORATION PLC SHSforeign ordinary shares | $710,000 | +6.8% | 5,326 | +0.9% | 0.94% | +14.8% |
| UNP | Buy | UNION PAC CORPORATION | $697,000 | -5.2% | 3,577 | +3.8% | 0.92% | +2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $692,000 | -24.6% | 18,237 | +0.8% | 0.92% | -19.0% |
| MCD | Buy | MCDONALDS CORPORATION | $677,000 | +46.5% | 2,932 | +56.6% | 0.90% | +57.6% |
| ALL | ALLSTATE CORPORATION | $676,000 | -1.7% | 5,425 | 0.0% | 0.89% | +5.7% | |
| CB | Buy | CHUBB LIMITEDforeign ordinary shares | $666,000 | -6.2% | 3,663 | +1.4% | 0.88% | +0.9% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $657,000 | -6.5% | 5,202 | +6.4% | 0.87% | +0.5% |
| PFE | PFIZER INCORPORATED | $645,000 | -16.6% | 14,741 | 0.0% | 0.85% | -10.3% | |
| TGT | Buy | TARGET CORPORATION | $602,000 | +6.5% | 4,054 | +1.3% | 0.80% | +14.5% |
| IEO | ISHARES TR US OIL GS EX ETFexchange traded funds (country baskets/ishares) - domestic | $601,000 | +6.9% | 7,215 | 0.0% | 0.80% | +15.1% | |
| MSI | Buy | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $593,000 | +6.8% | 2,649 | +0.1% | 0.78% | +14.8% |
| LLY | Sell | LILLY ELI & COMPANY | $570,000 | -0.3% | 1,763 | -0.1% | 0.75% | +7.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCORPORATED | $553,000 | -3.2% | 2,376 | +0.1% | 0.73% | +4.1% |
| CVX | Buy | CHEVRON CORPORATION NEW | $549,000 | +3.0% | 3,820 | +3.9% | 0.73% | +10.7% |
| TDG | Sell | TRANSDIGM GROUP INCORPORATED | $523,000 | -4.0% | 997 | -1.9% | 0.69% | +3.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $510,000 | +5.2% | 5,845 | +3.3% | 0.68% | +13.1% |
| DHR | Buy | DANAHER CORPORATION | $507,000 | +3.7% | 1,964 | +1.8% | 0.67% | +11.5% |
| CRM | Sell | SALESFORCE INCORPORATED | $506,000 | -13.9% | 3,518 | -1.2% | 0.67% | -7.5% |
| CME | Buy | CME GROUP INCORPORATED | $493,000 | -12.1% | 2,782 | +1.5% | 0.65% | -5.5% |
| FITB | FIFTH THIRD BANCORP | $491,000 | -4.8% | 15,365 | 0.0% | 0.65% | +2.2% | |
| ABBV | Buy | ABBVIE INCORPORATED | $489,000 | -10.3% | 3,647 | +2.6% | 0.65% | -3.4% |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $470,000 | -9.3% | 11,758 | -3.1% | 0.62% | -2.4% |
| NVDA | Buy | NVIDIA CORPORATION | $469,000 | -19.8% | 3,866 | +0.2% | 0.62% | -13.9% |
| MPC | Buy | MARATHON PETE CORPORATION | $464,000 | +21.1% | 4,673 | +0.3% | 0.61% | +30.4% |
| AMT | Sell | AMERICAN TOWER CORPORATION NEW REITreal estate investment trusts | $451,000 | -19.0% | 2,099 | -3.7% | 0.60% | -13.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INCORPORATED | $434,000 | – | 1,919 | +100.0% | 0.57% | – |
| AVUV | New | AVANTIS U.S. SMALL CAP VALUE ETFexchange traded funds (country baskets/ishares) - domestic | $434,000 | – | 6,560 | +100.0% | 0.57% | – |
| AMGN | AMGEN INCORPORATED | $423,000 | -7.4% | 1,877 | 0.0% | 0.56% | -0.5% | |
| QLTA | Sell | ISHARES TR A RATE CP BD ETFexchange traded funds (country baskets/ishares) - domestic | $394,000 | -6.2% | 8,680 | -0.2% | 0.52% | +0.8% |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | $393,000 | -14.8% | 4,799 | 0.0% | 0.52% | -8.3% | |
| USIG | Sell | ISHARES TR USD INV GRDE ETFexchange traded funds (country baskets/ishares) - domestic | $392,000 | -6.0% | 8,154 | -0.2% | 0.52% | +1.0% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETexchange traded funds (country baskets/ishares) - domestic | $388,000 | -7.2% | 4,026 | -2.2% | 0.51% | -0.2% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETFexchange traded funds (country baskets/ishares) - domestic | $380,000 | -7.1% | 3,707 | -0.2% | 0.50% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCORPORATED | $379,000 | -8.5% | 1,054 | +0.6% | 0.50% | -1.6% |
| PAI | Sell | WESTERN ASSET INVESTMENT GRADEclosed end funds - taxable | $373,000 | -7.4% | 33,318 | -0.2% | 0.49% | -0.6% |
| MDT | Buy | MEDTRONIC PLC SHSforeign ordinary shares | $372,000 | -8.4% | 4,604 | +1.9% | 0.49% | -1.4% |
| SBUX | Sell | STARBUCKS CORPORATION | $367,000 | +9.9% | 4,358 | -0.3% | 0.48% | +18.0% |
| EL | Sell | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | $360,000 | -15.5% | 1,667 | -0.2% | 0.48% | -9.2% |
| PEP | Buy | PEPSICO INCORPORATED | $356,000 | +0.3% | 2,181 | +2.3% | 0.47% | +7.8% |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFclosed end fund | $355,000 | – | 7,057 | +100.0% | 0.47% | – |
| INTU | Buy | INTUIT | $352,000 | +1.1% | 909 | +0.8% | 0.47% | +8.9% |
| IGLB | ISHARES TR 10plus YR INVST GRDexchange traded funds (country baskets/ishares) - domestic | $352,000 | -9.5% | 7,300 | 0.0% | 0.47% | -2.7% | |
| OIH | VANECK OIL SERVICES ETFexchange traded funds (country baskets/ishares) - domestic | $350,000 | -9.1% | 1,657 | 0.0% | 0.46% | -2.3% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $334,000 | -25.4% | 1,215 | -0.7% | 0.44% | -19.8% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFexchange traded funds (country baskets/ishares) - domestic | $333,000 | -36.8% | 5,011 | -31.9% | 0.44% | -32.1% |
| EQIX | EQUINIX INCORPORATED REITreal estate investment trusts | $327,000 | -13.5% | 575 | 0.0% | 0.43% | -7.1% | |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS C | $317,000 | -12.2% | 3,300 | +1900.0% | 0.42% | -5.6% |
| CAT | CATERPILLAR INCORPORATED | $303,000 | -8.2% | 1,845 | 0.0% | 0.40% | -1.2% | |
| PYPL | Sell | PAYPAL HLDGS INCORPORATED | $303,000 | +11.8% | 3,515 | -9.3% | 0.40% | +20.4% |
| SPGI | Buy | S&P GLOBAL INCORPORATED | $299,000 | -5.1% | 979 | +4.9% | 0.40% | +1.8% |
| NXPI | NXP SEMICONDUCTORS N Vforeign ordinary shares | $298,000 | -0.3% | 2,021 | 0.0% | 0.39% | +7.1% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CLASS A LTD VT SHforeign ordinary shares | $298,000 | -11.3% | 7,283 | -3.5% | 0.39% | -4.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS B | $285,000 | -7.5% | 1,763 | +4.3% | 0.38% | -0.5% |
| INFL | Sell | HORIZON KINETICS INFLATION BENEFICIARIESexchange traded funds (country baskets/ishares) - domestic | $278,000 | -5.4% | 9,988 | -3.1% | 0.37% | +1.7% |
| EMR | EMERSON ELEC COMPANY | $268,000 | -7.9% | 3,655 | 0.0% | 0.35% | -1.1% | |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $267,000 | -7.9% | 690 | +2.4% | 0.35% | -1.1% |
| BBY | Sell | BEST BUY INCORPORATED | $264,000 | -11.1% | 4,162 | -8.7% | 0.35% | -4.4% |
| CMCSA | Sell | COMCAST CORPORATION NEW CLASS A | $262,000 | -25.8% | 8,922 | -0.8% | 0.35% | -20.0% |
| FB | Sell | META PLATFORMS INCORPORATED CLASS A | $258,000 | -27.5% | 1,902 | -13.9% | 0.34% | -22.1% |
| QCOM | QUALCOMM INCORPORATED | $254,000 | -11.5% | 2,244 | 0.0% | 0.34% | -4.8% | |
| MA | Sell | MASTERCARD INCORPORATED CLASS A | $252,000 | -14.9% | 885 | -5.9% | 0.33% | -8.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $242,000 | -5.8% | 3,405 | +2.1% | 0.32% | +1.3% |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | $242,000 | -4.0% | 2,683 | 0.0% | 0.32% | +3.2% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | $238,000 | -42.0% | 784 | -10.4% | 0.32% | -37.5% |
| BKT | BLACKROCK INCOME TR INCORPORATEDclosed end funds - taxable | $233,000 | -8.6% | 56,268 | 0.0% | 0.31% | -1.9% | |
| NFLX | New | NETFLIX INCORPORATED | $231,000 | – | 981 | +100.0% | 0.31% | – |
| BDX | Buy | BECTON DICKINSON & COMPANY | $226,000 | -6.2% | 1,014 | +3.9% | 0.30% | +1.0% |
| PGR | Buy | PROGRESSIVE CORPORATION | $216,000 | +1.9% | 1,861 | +2.1% | 0.29% | +9.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $211,000 | +1.4% | 7,496 | -0.5% | 0.28% | +9.0% |
| IQV | IQVIA HLDGS INCORPORATED | $209,000 | -16.7% | 1,155 | 0.0% | 0.28% | -10.7% | |
| CSGP | New | COSTAR GROUP INCORPORATED | $209,000 | – | 3,003 | +100.0% | 0.28% | – |
| QQQ | INVESCO QQQexchange traded funds (country baskets/ishares) - domestic | $208,000 | -4.6% | 779 | 0.0% | 0.28% | +2.6% | |
| KMX | Sell | CARMAX INCORPORATED | $204,000 | -27.7% | 3,095 | -0.7% | 0.27% | -22.2% |
| IWP | ISHARES TR RUS MD CP GR ETFexchange traded funds (country baskets/ishares) - domestic | $204,000 | -1.0% | 2,598 | 0.0% | 0.27% | +6.7% | |
| ORLY | New | OREILLY AUTOMOTIVE INCORPORATED | $203,000 | – | 288 | +100.0% | 0.27% | – |
| NKG | NUVEEN GEORGIA QLTY MUN INCORPORATED FDclosed end investment co. non tax dividend | $195,000 | -10.6% | 20,400 | 0.0% | 0.26% | -3.7% | |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -6,444 | -100.0% | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -547 | -100.0% | -0.26% | – |
| PSCT | Exit | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -1,830 | -100.0% | -0.26% | – |
| IJR | Exit | ISHARES TR CORE S&P SCP ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -2,306 | -100.0% | -0.26% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -1,424 | -100.0% | -0.29% | – |
| VAW | Exit | VANGUARD MATERIALS ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -1,558 | -100.0% | -0.31% | – |
| RCD | Exit | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -2,343 | -100.0% | -0.31% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -4,319 | -100.0% | -0.31% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -1,485 | -100.0% | -0.37% | – |
| XLF | Exit | SPDR FINANCIAL SELECT SECTOR FUNDexchange traded funds (country baskets/ishares) - domestic | $0 | – | -10,199 | -100.0% | -0.40% | – |
| XLB | Exit | SPDR MATERIALS SELECT SECTOR FUNDexchange traded funds (country baskets/ishares) - domestic | $0 | – | -4,753 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA COMPANY | 5 | Q3 2022 | 33.8% |
| MICROSOFT CORPORATION | 5 | Q3 2022 | 4.6% |
| APPLE INCORPORATED | 5 | Q3 2022 | 4.2% |
| ISHARES TR CORE S&P500 ETF | 5 | Q3 2022 | 3.5% |
| HOME DEPOT INCORPORATED | 5 | Q3 2022 | 3.7% |
| AMAZON COM INCORPORATED | 5 | Q3 2022 | 2.0% |
| JPMORGAN CHASE & COMPANY | 5 | Q3 2022 | 1.7% |
| JOHNSON & JOHNSON | 5 | Q3 2022 | 1.4% |
| WALMART INCORPORATED | 5 | Q3 2022 | 1.4% |
| VERIZON COMMUNICATIONS INCORPORATED | 5 | Q3 2022 | 1.4% |
View Meadow Creek Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR/A | 2020-05-07 |
| 13F-HR | 2020-02-03 |
View Meadow Creek Wealth Advisors 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.