$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 12.5% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | $410,000 | -24.4% | 875 | -12.0% | 0.50% | -14.4% |
| EQIX | Sell | EQUINIX INCORPORATED REITreal estate investment trusts | $378,000 | -11.5% | 575 | -0.2% | 0.46% | +0.2% |
| 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% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCORPORATED CLASS B | $308,000 | -25.2% | 1,690 | -12.1% | 0.38% | -15.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vforeign ordinary shares | $299,000 | -21.5% | 2,021 | -1.8% | 0.37% | -11.1% |
| MA | Sell | MASTERCARD INCORPORATED CLASS A | $296,000 | -17.8% | 940 | -6.7% | 0.36% | -6.9% |
| QCOM | Sell | QUALCOMM INCORPORATED | $287,000 | -20.7% | 2,244 | -5.3% | 0.35% | -10.2% |
| PYPL | Sell | PAYPAL HLDGS INCORPORATED | $271,000 | -49.0% | 3,874 | -15.6% | 0.33% | -42.3% |
| 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% |
| BDX | Sell | BECTON DICKINSON & COMPANY | $241,000 | -7.7% | 976 | -0.5% | 0.30% | +4.6% |
| 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% |
| 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.