$92.1 Million is the total value of Meadow Creek Wealth Advisors LLC's 102 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KO | Sell | COCA COLA COMPANY | $27,218,000 | +3.2% | 439,006 | -1.4% | 29.55% | +18.8% |
MSFT | Sell | MICROSOFT CORPORATION | $3,556,000 | -27.0% | 11,535 | -20.4% | 3.86% | -16.0% |
AAPL | Sell | APPLE INCORPORATED | $3,462,000 | -21.5% | 19,827 | -20.1% | 3.76% | -9.6% |
HD | Sell | HOME DEPOT INCORPORATED | $2,641,000 | -32.8% | 8,823 | -6.8% | 2.87% | -22.6% |
IVV | Sell | ISHARES TR CORE S&P500 ETFexchange traded funds (country baskets/ishares) - domestic | $2,408,000 | -6.2% | 5,307 | -1.4% | 2.62% | +7.9% |
AMZN | Sell | AMAZON COM INCORPORATED | $1,813,000 | -4.3% | 556 | -2.1% | 1.97% | +10.2% |
JPM | Sell | JPMORGAN CHASE & COMPANY | $1,281,000 | -19.6% | 9,397 | -6.6% | 1.39% | -7.5% |
WMT | Buy | WALMART INCORPORATED | $1,213,000 | +7.0% | 8,148 | +4.0% | 1.32% | +23.1% |
GOOGL | Sell | ALPHABET INCORPORATED CAP STK CLASS A | $1,196,000 | -17.7% | 430 | -14.3% | 1.30% | -5.3% |
NVDA | Buy | NVIDIA CORPORATION | $1,130,000 | +15.7% | 4,141 | +24.6% | 1.23% | +33.1% |
JNJ | Sell | JOHNSON & JOHNSON | $1,063,000 | -23.7% | 5,999 | -26.4% | 1.15% | -12.2% |
VZ | Sell | VERIZON COMMUNICATIONS INCORPORATED | $1,016,000 | -13.2% | 19,951 | -11.5% | 1.10% | -0.2% |
V | Buy | VISA INCORPORATED COM CLASS A | $998,000 | +21.9% | 4,498 | +19.0% | 1.08% | +40.2% |
AVGO | Sell | BROADCOM INCORPORATED | $992,000 | -12.4% | 1,575 | -7.4% | 1.08% | +0.8% |
TFC | Sell | TRUIST FINL CORPORATION | $972,000 | -5.7% | 17,151 | -2.6% | 1.06% | +8.4% |
CRM | Buy | SALESFORCE COM INCORPORATED | $951,000 | -4.5% | 4,481 | +14.4% | 1.03% | +9.9% |
UNP | Sell | UNION PAC CORPORATION | $945,000 | +1.0% | 3,458 | -7.0% | 1.03% | +16.2% |
TGT | Buy | TARGET CORPORATION | $935,000 | +49.8% | 4,405 | +63.4% | 1.02% | +72.3% |
MRK | Sell | MERCK & COMPANY INCORPORATED | $932,000 | +6.2% | 11,364 | -0.8% | 1.01% | +22.2% |
PFE | Sell | PFIZER INCORPORATED | $885,000 | -39.3% | 17,095 | -30.7% | 0.96% | -30.1% |
UNH | Sell | UNITEDHEALTH GROUP INCORPORATED | $836,000 | -11.3% | 1,640 | -12.7% | 0.91% | +2.0% |
CB | Sell | CHUBB LIMITEDforeign ordinary shares | $817,000 | -8.8% | 3,819 | -17.6% | 0.89% | +5.0% |
ETN | Sell | EATON CORPORATION PLC SHSforeign ordinary shares | $790,000 | -29.3% | 5,207 | -19.4% | 0.86% | -18.6% |
PG | Sell | PROCTER AND GAMBLE COMPANY | $780,000 | -14.0% | 5,102 | -8.0% | 0.85% | -1.1% |
ALL | Sell | ALLSTATE CORPORATION | $753,000 | +14.6% | 5,440 | -2.6% | 0.82% | +31.9% |
CVX | Sell | CHEVRON CORPORATION NEW | $719,000 | +36.4% | 4,418 | -1.6% | 0.78% | +57.1% |
MSI | Sell | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $710,000 | -13.2% | 2,930 | -2.7% | 0.77% | -0.1% |
CME | Buy | CME GROUP INCORPORATED | $687,000 | +6.2% | 2,888 | +2.0% | 0.75% | +22.3% |
CSCO | Sell | CISCO SYSTEMS INCORPORATED | $684,000 | -51.4% | 12,266 | -44.7% | 0.74% | -44.0% |
TDG | Buy | TRANSDIGM GROUP INCORPORATED | $681,000 | +51.3% | 1,045 | +47.6% | 0.74% | +73.9% |
FITB | FIFTH THIRD BANCORP | $661,000 | -1.2% | 15,365 | 0.0% | 0.72% | +13.8% | |
APD | Buy | AIR PRODUCTS & CHEMICALS INCORPORATED | $652,000 | +19.4% | 2,611 | +45.4% | 0.71% | +37.5% |
AMT | Buy | AMERICAN TOWER CORPORATION NEW REITreal estate investment trusts | $645,000 | +20.3% | 2,569 | +40.2% | 0.70% | +38.3% |
SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFexchange traded funds (country baskets/ishares) - domestic | $645,000 | -50.7% | 8,178 | -49.5% | 0.70% | -43.3% |
ABBV | Sell | ABBVIE INCORPORATED | $640,000 | -8.4% | 3,951 | -23.5% | 0.70% | +5.3% |
DHR | Buy | DANAHER CORPORATION | $613,000 | +60.5% | 2,090 | +80.0% | 0.67% | +85.0% |
IEO | ISHARES TR US OIL GS EX ETFexchange traded funds (country baskets/ishares) - domestic | $608,000 | +37.6% | 7,215 | 0.0% | 0.66% | +58.3% | |
XOM | Sell | EXXON MOBIL CORPORATION | $597,000 | +25.9% | 7,230 | -6.6% | 0.65% | +45.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $567,000 | +4.6% | 1,245 | +30.4% | 0.62% | +20.5% |
CHTR | Sell | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | $542,000 | -20.1% | 994 | -4.4% | 0.59% | -8.0% |
PYPL | Buy | PAYPAL HLDGS INCORPORATED | $531,000 | +40.5% | 4,589 | +128.8% | 0.58% | +61.6% |
FB | Buy | META PLATFORMS INCORPORATED CLASS A | $517,000 | +0.8% | 2,325 | +52.4% | 0.56% | +15.9% |
INTU | Buy | INTUIT | $517,000 | +15.1% | 1,076 | +53.9% | 0.56% | +32.3% |
MCD | Buy | MCDONALDS CORPORATION | $515,000 | -6.5% | 2,081 | +1.2% | 0.56% | +7.5% |
LLY | LILLY ELI & COMPANY | $512,000 | +3.6% | 1,788 | 0.0% | 0.56% | +19.3% | |
MDT | Buy | MEDTRONIC PLC SHSforeign ordinary shares | $499,000 | +10.9% | 4,499 | +3.5% | 0.54% | +27.5% |
ROP | Buy | ROPER TECHNOLOGIES INCORPORATED | $482,000 | +95.9% | 1,021 | +104.6% | 0.52% | +125.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORPORATION | $475,000 | -9.4% | 4,799 | -21.1% | 0.52% | +4.5% |
AMGN | Buy | AMGEN INCORPORATED | $472,000 | +20.7% | 1,951 | +12.3% | 0.51% | +38.8% |
OIH | VANECK OIL SERVICES ETFexchange traded funds (country baskets/ishares) - domestic | $468,000 | +52.9% | 1,657 | 0.0% | 0.51% | +75.8% | |
EL | Sell | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | $463,000 | -33.4% | 1,699 | -9.5% | 0.50% | -23.3% |
GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $461,000 | -3.4% | 165 | 0.0% | 0.50% | +11.3% | |
CMCSA | Sell | COMCAST CORPORATION NEW CLASS A | $460,000 | -37.3% | 9,830 | -32.6% | 0.50% | -28.0% |
PAI | Buy | WESTERN ASSET INVESTMENT GRADEclosed end funds - taxable | $455,000 | +0.9% | 33,398 | +15.6% | 0.49% | +16.0% |
QLTA | Buy | ISHARES TR A RATE CP BD ETFexchange traded funds (country baskets/ishares) - domestic | $451,000 | +0.2% | 8,700 | +8.3% | 0.49% | +15.3% |
USIG | Buy | ISHARES TR USD INV GRDE ETFexchange traded funds (country baskets/ishares) - domestic | $450,000 | -0.2% | 8,174 | +8.2% | 0.49% | +14.8% |
LQD | Buy | ISHARES TR IBOXX INV CP ETFexchange traded funds (country baskets/ishares) - domestic | $449,000 | -8.7% | 3,716 | +0.1% | 0.49% | +5.2% |
IGLB | Buy | ISHARES TR 10 YR INVST GRDexchange traded funds (country baskets/ishares) - domestic | $448,000 | -0.2% | 7,300 | +13.1% | 0.49% | +14.6% |
AGG | Buy | ISHARES TR CORE US AGGBD ETexchange traded funds (country baskets/ishares) - domestic | $448,000 | +0.4% | 4,185 | +7.0% | 0.49% | +15.4% |
BAM | Sell | BROOKFIELD ASSET MGMT INC CLASS A LTD VT SHforeign ordinary shares | $445,000 | -18.0% | 7,870 | -12.5% | 0.48% | -5.7% |
EQIX | Sell | EQUINIX INCORPORATED REITreal estate investment trusts | $427,000 | -19.6% | 576 | -8.3% | 0.46% | -7.4% |
XLB | Sell | SPDR MATERIALS SELECT SECTOR FUNDexchange traded funds (country baskets/ishares) - domestic | $419,000 | -6.3% | 4,753 | -3.7% | 0.46% | +7.8% |
SBUX | Sell | STARBUCKS CORPORATION | $418,000 | -22.7% | 4,597 | -0.6% | 0.45% | -11.0% |
UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | $412,000 | 0.0% | 1,923 | 0.0% | 0.45% | +14.9% | |
CAT | Sell | CATERPILLAR INCORPORATED | $411,000 | -29.5% | 1,845 | -34.6% | 0.45% | -18.9% |
BBY | New | BEST BUY INCORPORATED | $410,000 | – | 4,512 | +100.0% | 0.44% | – |
SMH | Sell | VANECK SEMICONDUCTOR ETFexchange traded funds (country baskets/ishares) - domestic | $401,000 | -16.6% | 1,485 | -4.7% | 0.44% | -4.2% |
MPC | Sell | MARATHON PETE CORPORATION | $396,000 | -17.3% | 4,630 | -38.2% | 0.43% | -4.9% |
SPY | Sell | SPDR S&P 500 ETFexchange traded funds (country baskets/ishares) - domestic | $396,000 | -32.0% | 876 | -28.5% | 0.43% | -21.7% |
XLF | Sell | SPDR FINANCIAL SELECT SECTOR FUNDexchange traded funds (country baskets/ishares) - domestic | $391,000 | -2.7% | 10,199 | -1.0% | 0.42% | +12.1% |
NXPI | Sell | NXP SEMICONDUCTORS N Vforeign ordinary shares | $381,000 | -46.0% | 2,058 | -33.5% | 0.41% | -37.7% |
SPGI | New | S&P GLOBAL INCORPORATED | $372,000 | – | 906 | +100.0% | 0.40% | – |
PEP | Buy | PEPSICO INCORPORATED | $371,000 | +3.9% | 2,217 | +7.8% | 0.40% | +19.6% |
NFLX | Buy | NETFLIX INCORPORATED | $363,000 | +31.0% | 970 | +111.3% | 0.39% | +51.0% |
QCOM | Sell | QUALCOMM INCORPORATED | $362,000 | -18.3% | 2,370 | -2.1% | 0.39% | -6.0% |
MA | Sell | MASTERCARD INCORPORATED CLASS A | $360,000 | -15.9% | 1,007 | -15.4% | 0.39% | -3.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INCORPORATED | $358,000 | -18.5% | 2,713 | -15.6% | 0.39% | -6.0% |
EMR | Sell | EMERSON ELEC COMPANY | $358,000 | -2.2% | 3,655 | -7.2% | 0.39% | +12.8% |
RCD | Sell | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFexchange traded funds (country baskets/ishares) - domestic | $317,000 | -17.2% | 2,343 | -4.3% | 0.34% | -4.7% |
INFL | Sell | HORIZON KINETICS INFLATION BENEFICIARIESexchange traded funds (country baskets/ishares) - domestic | $312,000 | +0.6% | 9,368 | -5.7% | 0.34% | +15.7% |
VAW | VANGUARD MATERIALS ETFexchange traded funds (country baskets/ishares) - domestic | $302,000 | -1.6% | 1,558 | 0.0% | 0.33% | +13.1% | |
KRE | SPDR S&P REGIONAL BANKING ETFexchange traded funds (country baskets/ishares) - domestic | $298,000 | -2.6% | 4,319 | 0.0% | 0.32% | +12.1% | |
LMT | Sell | LOCKHEED MARTIN CORPORATION | $296,000 | -16.4% | 671 | -32.7% | 0.32% | -3.9% |
KMX | New | CARMAX INCORPORATED | $296,000 | – | 3,072 | +100.0% | 0.32% | – |
BKT | Sell | BLACKROCK INCOME TR INCORPORATEDclosed end funds - taxable | $289,000 | -19.7% | 56,268 | -11.8% | 0.31% | -7.6% |
QQQ | Buy | INVESCO QQQexchange traded funds (country baskets/ishares) - domestic | $282,000 | -4.4% | 779 | +5.0% | 0.31% | +10.1% |
VIS | VANGUARD INDUSTRIALS ETFexchange traded funds (country baskets/ishares) - domestic | $277,000 | -4.2% | 1,424 | 0.0% | 0.30% | +10.3% | |
IQV | Sell | IQVIA HLDGS INCORPORATED | $271,000 | -39.6% | 1,174 | -26.2% | 0.29% | -30.7% |
SYF | Sell | SYNCHRONY FINANCIAL | $266,000 | -35.0% | 7,633 | -13.4% | 0.29% | -25.1% |
IWP | Sell | ISHARES TR RUS MD CP GR ETFexchange traded funds (country baskets/ishares) - domestic | $261,000 | -22.6% | 2,598 | -11.1% | 0.28% | -11.0% |
BDX | Buy | BECTON DICKINSON & COMPANY | $261,000 | +9.2% | 981 | +3.2% | 0.28% | +25.2% |
PSCT | Sell | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFexchange traded funds (country baskets/ishares) - domestic | $255,000 | -16.7% | 1,830 | -7.6% | 0.28% | -4.2% |
SO | Sell | SOUTHERN COMPANY | $253,000 | -59.5% | 3,490 | -61.7% | 0.28% | -53.4% |
IJR | Sell | ISHARES TR CORE S&P SCP ETFexchange traded funds (country baskets/ishares) - domestic | $249,000 | -34.0% | 2,306 | -30.0% | 0.27% | -24.2% |
HAL | Sell | HALLIBURTON COMPANY | $247,000 | +0.8% | 6,533 | -38.9% | 0.27% | +16.0% |
BMY | BRISTOL-MYERS SQUIBB COMPANY | $244,000 | +17.3% | 3,336 | 0.0% | 0.26% | +35.2% | |
XRT | Sell | SPDR S&P RETAIL ETFexchange traded funds (country baskets/ishares) - domestic | $237,000 | -20.5% | 3,137 | -5.1% | 0.26% | -8.5% |
NKG | NUVEEN GEORGIA QLTY MUN INCORPORATED FDclosed end investment co. non tax dividend | $237,000 | -15.7% | 20,400 | 0.0% | 0.26% | -3.0% | |
EW | New | EDWARDS LIFESCIENCES CORPORATION | $232,000 | – | 1,970 | +100.0% | 0.25% | – |
COST | Sell | COSTCO WHOLESALE CORPORATION NEW | $226,000 | -12.1% | 393 | -13.2% | 0.24% | +1.2% |
VONV | VANGUARD RUSSELL 1000 VALUE ETFexchange traded funds (country baskets/ishares) - domestic | $220,000 | -1.3% | 3,024 | 0.0% | 0.24% | +13.8% | |
RF | Sell | REGIONS FINANCIAL CORPORATION NEW | $212,000 | -0.9% | 9,522 | -2.9% | 0.23% | +13.9% |
KKR | Exit | KKR & COMPANY INCORPORATED | $0 | – | -2,714 | -100.0% | -0.19% | – |
KLAC | Exit | KLA CORPORATION COM NEW | $0 | – | -473 | -100.0% | -0.19% | – |
DLR | Exit | DIGITAL RLTY TR INCORPORATED REITreal estate investment trusts | $0 | – | -1,162 | -100.0% | -0.19% | – |
CE | Exit | CELANESE CORPORATION DEL | $0 | – | -1,243 | -100.0% | -0.20% | – |
CSGP | Exit | COSTAR GROUP INCORPORATED | $0 | – | -2,639 | -100.0% | -0.20% | – |
ADSK | Exit | AUTODESK INCORPORATED | $0 | – | -774 | -100.0% | -0.21% | – |
PAYX | Exit | PAYCHEX INCORPORATED | $0 | – | -1,617 | -100.0% | -0.21% | – |
ISRG | Exit | INTUITIVE SURGICAL INCORPORATED COM NEW | $0 | – | -614 | -100.0% | -0.21% | – |
GIS | Exit | GENERAL MLS INCORPORATED | $0 | – | -3,330 | -100.0% | -0.21% | – |
XLE | Exit | SPDR ENERGY SELECT SECTOR FUNDexchange traded funds (country baskets/ishares) - domestic | $0 | – | -4,315 | -100.0% | -0.23% | – |
WRK | Exit | WESTROCK COMPANY | $0 | – | -5,632 | -100.0% | -0.24% | – |
GM | Exit | GENERAL MTRS COMPANY | $0 | – | -4,318 | -100.0% | -0.24% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INCORPORATED | $0 | – | -1,232 | -100.0% | -0.25% | – |
MO | Exit | ALTRIA GROUP INCORPORATED | $0 | – | -5,939 | -100.0% | -0.26% | – |
TJX | Exit | TJX COMPANIES INCORPORATED NEW | $0 | – | -4,093 | -100.0% | -0.29% | – |
PGF | Exit | INVESCO FINANCIAL PREFERRED ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -17,646 | -100.0% | -0.31% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $0 | – | -1,109 | -100.0% | -0.31% | – |
EEM | Exit | ISHARES TR MSCI EMG MKT ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -7,050 | -100.0% | -0.32% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INCORPORATED | $0 | – | -1,680 | -100.0% | -0.39% | – |
HON | Exit | HONEYWELL INTERNATIONAL INCORPORATED | $0 | – | -2,305 | -100.0% | -0.45% | – |
F | Exit | FORD MTR COMPANY DEL | $0 | – | -25,057 | -100.0% | -0.49% | – |
CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -5,658 | -100.0% | -0.55% | – |
ORCL | Exit | ORACLE CORPORATION | $0 | – | -13,209 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.