$81.3 Million is the total value of Meadow Creek Wealth Advisors LLC's 97 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA COMPANY | $27,505,000 | +1.1% | 437,206 | -0.4% | 33.84% | +14.5% |
| MSFT | Sell | MICROSOFT CORPORATION | $2,897,000 | -18.5% | 11,280 | -2.2% | 3.56% | -7.7% |
| AAPL | Buy | APPLE INCORPORATED | $2,833,000 | -18.2% | 20,721 | +4.5% | 3.48% | -7.3% |
| HD | Buy | HOME DEPOT INCORPORATED | $2,429,000 | -8.0% | 8,855 | +0.4% | 2.99% | +4.2% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFexchange traded funds (country baskets/ishares) - domestic | $2,286,000 | -5.1% | 6,030 | +13.6% | 2.81% | +7.5% |
| AMZN | Buy | AMAZON COM INCORPORATED | $1,165,000 | -35.7% | 10,970 | +1873.0% | 1.43% | -27.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,160,000 | +9.1% | 6,535 | +8.9% | 1.43% | +23.7% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $1,071,000 | -16.4% | 9,514 | +1.2% | 1.32% | -5.2% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFexchange traded funds (country baskets/ishares) - domestic | $1,042,000 | – | 20,800 | +100.0% | 1.28% | – |
| WMT | Buy | WALMART INCORPORATED | $1,018,000 | -16.1% | 8,371 | +2.7% | 1.25% | -4.9% |
| MRK | Sell | MERCK & COMPANY INCORPORATED | $964,000 | +3.4% | 10,568 | -7.0% | 1.19% | +17.2% |
| GOOGL | Sell | ALPHABET INCORPORATED CAP STK CLASS A | $922,000 | -22.9% | 423 | -1.6% | 1.13% | -12.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INCORPORATED | $918,000 | -9.6% | 18,093 | -9.3% | 1.13% | +2.4% |
| V | Buy | VISA INCORPORATED COM CLASS A | $895,000 | -10.3% | 4,546 | +1.1% | 1.10% | +1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $843,000 | +0.8% | 1,641 | +0.1% | 1.04% | +14.2% |
| TFC | TRUIST FINL CORPORATION | $813,000 | -16.4% | 17,151 | 0.0% | 1.00% | -5.2% | |
| AVGO | Buy | BROADCOM INCORPORATED | $781,000 | -21.3% | 1,607 | +2.0% | 0.96% | -10.8% |
| PFE | Sell | PFIZER INCORPORATED | $773,000 | -12.7% | 14,741 | -13.8% | 0.95% | -1.0% |
| UNP | Sell | UNION PAC CORPORATION | $735,000 | -22.2% | 3,447 | -0.3% | 0.90% | -11.9% |
| CB | Sell | CHUBB LIMITEDforeign ordinary shares | $710,000 | -13.1% | 3,612 | -5.4% | 0.87% | -1.6% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $703,000 | -9.9% | 4,891 | -4.1% | 0.86% | +2.1% |
| ALL | Sell | ALLSTATE CORPORATION | $688,000 | -8.6% | 5,425 | -0.3% | 0.85% | +3.4% |
| ETN | Buy | EATON CORPORATION PLC SHSforeign ordinary shares | $665,000 | -15.8% | 5,279 | +1.4% | 0.82% | -4.7% |
| CRM | Sell | SALESFORCE INCORPORATED | $588,000 | -38.2% | 3,562 | -20.5% | 0.72% | -30.0% |
| NVDA | Sell | NVIDIA CORPORATION | $585,000 | -48.2% | 3,860 | -6.8% | 0.72% | -41.3% |
| LLY | Sell | LILLY ELI & COMPANY | $572,000 | +11.7% | 1,764 | -1.3% | 0.70% | +26.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INCORPORATED | $571,000 | -12.4% | 2,374 | -9.1% | 0.70% | -0.8% |
| TGT | Sell | TARGET CORPORATION | $565,000 | -39.6% | 4,003 | -9.1% | 0.70% | -31.5% |
| IEO | ISHARES TR US OIL GS EX ETFexchange traded funds (country baskets/ishares) - domestic | $562,000 | -7.6% | 7,215 | 0.0% | 0.69% | +4.7% | |
| CME | Sell | CME GROUP INCORPORATED | $561,000 | -18.3% | 2,740 | -5.1% | 0.69% | -7.5% |
| AMT | Sell | AMERICAN TOWER CORPORATION NEW REITreal estate investment trusts | $557,000 | -13.6% | 2,180 | -15.1% | 0.68% | -2.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $555,000 | -21.8% | 2,647 | -9.7% | 0.68% | -11.4% |
| TDG | Sell | TRANSDIGM GROUP INCORPORATED | $545,000 | -20.0% | 1,016 | -2.8% | 0.67% | -9.3% |
| ABBV | Sell | ABBVIE INCORPORATED | $545,000 | -14.8% | 3,556 | -10.0% | 0.67% | -3.6% |
| CVX | Sell | CHEVRON CORPORATION NEW | $533,000 | -25.9% | 3,678 | -16.7% | 0.66% | -16.0% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFexchange traded funds (country baskets/ishares) - domestic | $527,000 | -18.3% | 7,361 | -10.0% | 0.65% | -7.4% |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $518,000 | -24.3% | 12,140 | -1.0% | 0.64% | -14.3% |
| FITB | FIFTH THIRD BANCORP | $516,000 | -21.9% | 15,365 | 0.0% | 0.64% | -11.6% | |
| DHR | Sell | DANAHER CORPORATION | $489,000 | -20.2% | 1,929 | -7.7% | 0.60% | -9.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $485,000 | -18.8% | 5,659 | -21.7% | 0.60% | -7.9% |
| MCD | Sell | MCDONALDS CORPORATION | $462,000 | -10.3% | 1,872 | -10.0% | 0.57% | +1.6% |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | $461,000 | -2.9% | 4,799 | 0.0% | 0.57% | +9.9% | |
| AMGN | Sell | AMGEN INCORPORATED | $457,000 | -3.2% | 1,877 | -3.8% | 0.56% | +9.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $448,000 | -21.0% | 1,224 | -1.7% | 0.55% | -10.6% |
| EL | Sell | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | $426,000 | -8.0% | 1,671 | -1.6% | 0.52% | +4.2% |
| QLTA | ISHARES TR A RATE CP BD ETFexchange traded funds (country baskets/ishares) - domestic | $420,000 | -6.9% | 8,700 | 0.0% | 0.52% | +5.5% | |
| AGG | Sell | ISHARES TR CORE US AGGBD ETexchange traded funds (country baskets/ishares) - domestic | $418,000 | -6.7% | 4,115 | -1.7% | 0.51% | +5.8% |
| USIG | ISHARES TR USD INV GRDE ETFexchange traded funds (country baskets/ishares) - domestic | $417,000 | -7.3% | 8,174 | 0.0% | 0.51% | +4.9% | |
| ROP | Buy | ROPER TECHNOLOGIES INCORPORATED | $414,000 | -14.1% | 1,048 | +2.6% | 0.51% | -2.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | $410,000 | -24.4% | 875 | -12.0% | 0.50% | -14.4% |
| LQD | ISHARES TR IBOXX INV CP ETFexchange traded funds (country baskets/ishares) - domestic | $409,000 | -8.9% | 3,716 | 0.0% | 0.50% | +3.1% | |
| MDT | Buy | MEDTRONIC PLC SHSforeign ordinary shares | $406,000 | -18.6% | 4,519 | +0.4% | 0.50% | -7.9% |
| PAI | WESTERN ASSET INVESTMENT GRADEclosed end funds - taxable | $403,000 | -11.4% | 33,398 | 0.0% | 0.50% | +0.4% | |
| IGLB | ISHARES TR 10 YR INVST GRDexchange traded funds (country baskets/ishares) - domestic | $389,000 | -13.2% | 7,300 | 0.0% | 0.48% | -1.4% | |
| OIH | VANECK OIL SERVICES ETFexchange traded funds (country baskets/ishares) - domestic | $385,000 | -17.7% | 1,657 | 0.0% | 0.47% | -6.7% | |
| MPC | Buy | MARATHON PETE CORPORATION | $383,000 | -3.3% | 4,661 | +0.7% | 0.47% | +9.5% |
| EQIX | Sell | EQUINIX INCORPORATED REITreal estate investment trusts | $378,000 | -11.5% | 575 | -0.2% | 0.46% | +0.2% |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $361,000 | -21.7% | 165 | 0.0% | 0.44% | -11.4% | |
| FB | Sell | META PLATFORMS INCORPORATED CLASS A | $356,000 | -31.1% | 2,208 | -5.0% | 0.44% | -21.9% |
| PEP | Sell | PEPSICO INCORPORATED | $355,000 | -4.3% | 2,133 | -3.8% | 0.44% | +8.4% |
| CMCSA | Sell | COMCAST CORPORATION NEW CLASS A | $353,000 | -23.3% | 8,994 | -8.5% | 0.43% | -13.0% |
| XLB | SPDR MATERIALS SELECT SECTOR FUNDexchange traded funds (country baskets/ishares) - domestic | $350,000 | -16.5% | 4,753 | 0.0% | 0.43% | -5.3% | |
| INTU | Sell | INTUIT | $348,000 | -32.7% | 902 | -16.2% | 0.43% | -23.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CLASS A LTD VT SHforeign ordinary shares | $336,000 | -24.5% | 7,546 | -4.1% | 0.41% | -14.5% |
| SBUX | Sell | STARBUCKS CORPORATION | $334,000 | -20.1% | 4,370 | -4.9% | 0.41% | -9.5% |
| CAT | CATERPILLAR INCORPORATED | $330,000 | -19.7% | 1,845 | 0.0% | 0.41% | -9.0% | |
| XLF | SPDR FINANCIAL SELECT SECTOR FUNDexchange traded funds (country baskets/ishares) - domestic | $321,000 | -17.9% | 10,199 | 0.0% | 0.40% | -7.1% | |
| SPGI | Buy | S&P GLOBAL INCORPORATED | $315,000 | -15.3% | 933 | +3.0% | 0.39% | -4.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCORPORATED CLASS B | $308,000 | -25.2% | 1,690 | -12.1% | 0.38% | -15.2% |
| SMH | VANECK SEMICONDUCTOR ETFexchange traded funds (country baskets/ishares) - domestic | $303,000 | -24.4% | 1,485 | 0.0% | 0.37% | -14.3% | |
| NXPI | Sell | NXP SEMICONDUCTORS N Vforeign ordinary shares | $299,000 | -21.5% | 2,021 | -1.8% | 0.37% | -11.1% |
| BBY | Buy | BEST BUY INCORPORATED | $297,000 | -27.6% | 4,558 | +1.0% | 0.36% | -18.0% |
| MA | Sell | MASTERCARD INCORPORATED CLASS A | $296,000 | -17.8% | 940 | -6.7% | 0.36% | -6.9% |
| INFL | Buy | HORIZON KINETICS INFLATION BENEFICIARIESexchange traded funds (country baskets/ishares) - domestic | $294,000 | -5.8% | 10,308 | +10.0% | 0.36% | +6.8% |
| EMR | EMERSON ELEC COMPANY | $291,000 | -18.7% | 3,655 | 0.0% | 0.36% | -8.0% | |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $290,000 | -2.0% | 674 | +0.4% | 0.36% | +11.2% |
| QCOM | Sell | QUALCOMM INCORPORATED | $287,000 | -20.7% | 2,244 | -5.3% | 0.35% | -10.2% |
| KMX | Buy | CARMAX INCORPORATED | $282,000 | -4.7% | 3,117 | +1.5% | 0.35% | +8.1% |
| PYPL | Sell | PAYPAL HLDGS INCORPORATED | $271,000 | -49.0% | 3,874 | -15.6% | 0.33% | -42.3% |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $257,000 | +5.3% | 3,336 | 0.0% | 0.32% | +19.2% | |
| BKT | BLACKROCK INCOME TR INCORPORATEDclosed end funds - taxable | $255,000 | -11.8% | 56,268 | 0.0% | 0.31% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCORPORATED | $252,000 | -29.6% | 2,683 | -1.1% | 0.31% | -20.3% |
| IQV | Sell | IQVIA HLDGS INCORPORATED | $251,000 | -7.4% | 1,155 | -1.6% | 0.31% | +5.1% |
| KRE | SPDR S&P REGIONAL BANKING ETFexchange traded funds (country baskets/ishares) - domestic | $251,000 | -15.8% | 4,319 | 0.0% | 0.31% | -4.6% | |
| RCD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFexchange traded funds (country baskets/ishares) - domestic | $251,000 | -20.8% | 2,343 | 0.0% | 0.31% | -10.2% | |
| VAW | VANGUARD MATERIALS ETFexchange traded funds (country baskets/ishares) - domestic | $250,000 | -17.2% | 1,558 | 0.0% | 0.31% | -6.1% | |
| BDX | Sell | BECTON DICKINSON & COMPANY | $241,000 | -7.7% | 976 | -0.5% | 0.30% | +4.6% |
| VIS | VANGUARD INDUSTRIALS ETFexchange traded funds (country baskets/ishares) - domestic | $233,000 | -15.9% | 1,424 | 0.0% | 0.29% | -4.7% | |
| NKG | NUVEEN GEORGIA QLTY MUN INCORPORATED FDclosed end investment co. non tax dividend | $218,000 | -8.0% | 20,400 | 0.0% | 0.27% | +4.3% | |
| QQQ | INVESCO QQQexchange traded funds (country baskets/ishares) - domestic | $218,000 | -22.7% | 779 | 0.0% | 0.27% | -12.4% | |
| IJR | ISHARES TR CORE S&P SCP ETFexchange traded funds (country baskets/ishares) - domestic | $213,000 | -14.5% | 2,306 | 0.0% | 0.26% | -3.0% | |
| PGR | New | PROGRESSIVE CORPORATION | $212,000 | – | 1,823 | +100.0% | 0.26% | – |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFexchange traded funds (country baskets/ishares) - domestic | $212,000 | -16.9% | 1,830 | 0.0% | 0.26% | -5.8% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $208,000 | -21.8% | 7,531 | -1.3% | 0.26% | -11.4% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded funds (country baskets/ishares) - domestic | $207,000 | -47.7% | 547 | -37.6% | 0.26% | -40.7% |
| IWP | ISHARES TR RUS MD CP GR ETFexchange traded funds (country baskets/ishares) - domestic | $206,000 | -21.1% | 2,598 | 0.0% | 0.25% | -10.6% | |
| HAL | Sell | HALLIBURTON COMPANY | $202,000 | -18.2% | 6,444 | -1.4% | 0.25% | -7.5% |
| RF | Exit | REGIONS FINANCIAL CORPORATION NEW | $0 | – | -9,522 | -100.0% | -0.23% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -3,024 | -100.0% | -0.24% | – |
| COST | Exit | COSTCO WHOLESALE CORPORATION NEW | $0 | – | -393 | -100.0% | -0.24% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPORATION | $0 | – | -1,970 | -100.0% | -0.25% | – |
| XRT | Exit | SPDR S&P RETAIL ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -3,137 | -100.0% | -0.26% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -3,490 | -100.0% | -0.28% | – |
| NFLX | Exit | NETFLIX INCORPORATED | $0 | – | -970 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.