$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORPORATION | $813,000 | -16.4% | 17,151 | 0.0% | 1.00% | -5.2% | |
| 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% | |
| FITB | FIFTH THIRD BANCORP | $516,000 | -21.9% | 15,365 | 0.0% | 0.64% | -11.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | $461,000 | -2.9% | 4,799 | 0.0% | 0.57% | +9.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $361,000 | -21.7% | 165 | 0.0% | 0.44% | -11.4% | |
| XLB | SPDR MATERIALS SELECT SECTOR FUNDexchange traded funds (country baskets/ishares) - domestic | $350,000 | -16.5% | 4,753 | 0.0% | 0.43% | -5.3% | |
| 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% | |
| SMH | VANECK SEMICONDUCTOR ETFexchange traded funds (country baskets/ishares) - domestic | $303,000 | -24.4% | 1,485 | 0.0% | 0.37% | -14.3% | |
| EMR | EMERSON ELEC COMPANY | $291,000 | -18.7% | 3,655 | 0.0% | 0.36% | -8.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.