$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| AVGO | Buy | BROADCOM INCORPORATED | $781,000 | -21.3% | 1,607 | +2.0% | 0.96% | -10.8% |
| ETN | Buy | EATON CORPORATION PLC SHSforeign ordinary shares | $665,000 | -15.8% | 5,279 | +1.4% | 0.82% | -4.7% |
| ROP | Buy | ROPER TECHNOLOGIES INCORPORATED | $414,000 | -14.1% | 1,048 | +2.6% | 0.51% | -2.7% |
| MDT | Buy | MEDTRONIC PLC SHSforeign ordinary shares | $406,000 | -18.6% | 4,519 | +0.4% | 0.50% | -7.9% |
| MPC | Buy | MARATHON PETE CORPORATION | $383,000 | -3.3% | 4,661 | +0.7% | 0.47% | +9.5% |
| SPGI | Buy | S&P GLOBAL INCORPORATED | $315,000 | -15.3% | 933 | +3.0% | 0.39% | -4.0% |
| BBY | Buy | BEST BUY INCORPORATED | $297,000 | -27.6% | 4,558 | +1.0% | 0.36% | -18.0% |
| INFL | Buy | HORIZON KINETICS INFLATION BENEFICIARIESexchange traded funds (country baskets/ishares) - domestic | $294,000 | -5.8% | 10,308 | +10.0% | 0.36% | +6.8% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $290,000 | -2.0% | 674 | +0.4% | 0.36% | +11.2% |
| KMX | Buy | CARMAX INCORPORATED | $282,000 | -4.7% | 3,117 | +1.5% | 0.35% | +8.1% |
| PGR | New | PROGRESSIVE CORPORATION | $212,000 | – | 1,823 | +100.0% | 0.26% | – |
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.