Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NKG | Exit | NUVEEN GEORGIA QLTY MUN INCORPORATED FDclosed end investment co. non tax dividend | $0 | – | -20,400 | -100.0% | -0.26% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INCORPORATED | $0 | – | -288 | -100.0% | -0.27% | – |
KMX | Exit | CARMAX INCORPORATED | $0 | – | -3,095 | -100.0% | -0.27% | – |
IWP | Exit | ISHARES TR RUS MD CP GR ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -2,598 | -100.0% | -0.27% | – |
QQQ | Exit | INVESCO QQQexchange traded funds (country baskets/ishares) - domestic | $0 | – | -779 | -100.0% | -0.28% | – |
IQV | Exit | IQVIA HLDGS INCORPORATED | $0 | – | -1,155 | -100.0% | -0.28% | – |
CSGP | Exit | COSTAR GROUP INCORPORATED | $0 | – | -3,003 | -100.0% | -0.28% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -7,496 | -100.0% | -0.28% | – |
PGR | Exit | PROGRESSIVE CORPORATION | $0 | – | -1,861 | -100.0% | -0.29% | – |
BDX | Exit | BECTON DICKINSON & COMPANY | $0 | – | -1,014 | -100.0% | -0.30% | – |
NFLX | Exit | NETFLIX INCORPORATED | $0 | – | -981 | -100.0% | -0.31% | – |
BKT | Exit | BLACKROCK INCOME TR INCORPORATEDclosed end funds - taxable | $0 | – | -56,268 | -100.0% | -0.31% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | $0 | – | -784 | -100.0% | -0.32% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB COMPANY | $0 | – | -3,405 | -100.0% | -0.32% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE INCORPORATED | $0 | – | -2,683 | -100.0% | -0.32% | – |
MA | Exit | MASTERCARD INCORPORATED CLASS A | $0 | – | -885 | -100.0% | -0.33% | – |
QCOM | Exit | QUALCOMM INCORPORATED | $0 | – | -2,244 | -100.0% | -0.34% | – |
FB | Exit | META PLATFORMS INCORPORATED CLASS A | $0 | – | -1,902 | -100.0% | -0.34% | – |
CMCSA | Exit | COMCAST CORPORATION NEW CLASS A | $0 | – | -8,922 | -100.0% | -0.35% | – |
BBY | Exit | BEST BUY INCORPORATED | $0 | – | -4,162 | -100.0% | -0.35% | – |
LMT | Exit | LOCKHEED MARTIN CORPORATION | $0 | – | -690 | -100.0% | -0.35% | – |
EMR | Exit | EMERSON ELEC COMPANY | $0 | – | -3,655 | -100.0% | -0.35% | – |
INFL | Exit | HORIZON KINETICS INFLATION BENEFICIARIESexchange traded funds (country baskets/ishares) - domestic | $0 | – | -9,988 | -100.0% | -0.37% | – |
UPS | Exit | UNITED PARCEL SERVICE INCORPORATED CLASS B | $0 | – | -1,763 | -100.0% | -0.38% | – |
NXPI | Exit | NXP SEMICONDUCTORS N Vforeign ordinary shares | $0 | – | -2,021 | -100.0% | -0.39% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INC CLASS A LTD VT SHforeign ordinary shares | $0 | – | -7,283 | -100.0% | -0.39% | – |
SPGI | Exit | S&P GLOBAL INCORPORATED | $0 | – | -979 | -100.0% | -0.40% | – |
CAT | Exit | CATERPILLAR INCORPORATED | $0 | – | -1,845 | -100.0% | -0.40% | – |
PYPL | Exit | PAYPAL HLDGS INCORPORATED | $0 | – | -3,515 | -100.0% | -0.40% | – |
GOOG | Exit | ALPHABET INCORPORATED CAP STK CLASS C | $0 | – | -3,300 | -100.0% | -0.42% | – |
EQIX | Exit | EQUINIX INCORPORATED REITreal estate investment trusts | $0 | – | -575 | -100.0% | -0.43% | – |
SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -5,011 | -100.0% | -0.44% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,215 | -100.0% | -0.44% | – |
OIH | Exit | VANECK OIL SERVICES ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -1,657 | -100.0% | -0.46% | – |
IGLB | Exit | ISHARES TR 10plus YR INVST GRDexchange traded funds (country baskets/ishares) - domestic | $0 | – | -7,300 | -100.0% | -0.47% | – |
INTU | Exit | INTUIT | $0 | – | -909 | -100.0% | -0.47% | – |
JMST | Exit | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFclosed end fund | $0 | – | -7,057 | -100.0% | -0.47% | – |
PEP | Exit | PEPSICO INCORPORATED | $0 | – | -2,181 | -100.0% | -0.47% | – |
EL | Exit | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | $0 | – | -1,667 | -100.0% | -0.48% | – |
SBUX | Exit | STARBUCKS CORPORATION | $0 | – | -4,358 | -100.0% | -0.48% | – |
MDT | Exit | MEDTRONIC PLC SHSforeign ordinary shares | $0 | – | -4,604 | -100.0% | -0.49% | – |
PAI | Exit | WESTERN ASSET INVESTMENT GRADEclosed end funds - taxable | $0 | – | -33,318 | -100.0% | -0.49% | – |
ROP | Exit | ROPER TECHNOLOGIES INCORPORATED | $0 | – | -1,054 | -100.0% | -0.50% | – |
LQD | Exit | ISHARES TR IBOXX INV CP ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -3,707 | -100.0% | -0.50% | – |
AGG | Exit | ISHARES TR CORE US AGGBD ETexchange traded funds (country baskets/ishares) - domestic | $0 | – | -4,026 | -100.0% | -0.51% | – |
USIG | Exit | ISHARES TR USD INV GRDE ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -8,154 | -100.0% | -0.52% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORPORATION | $0 | – | -4,799 | -100.0% | -0.52% | – |
QLTA | Exit | ISHARES TR A RATE CP BD ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -8,680 | -100.0% | -0.52% | – |
AMGN | Exit | AMGEN INCORPORATED | $0 | – | -1,877 | -100.0% | -0.56% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INCORPORATED | $0 | – | -1,919 | -100.0% | -0.57% | – |
AVUV | Exit | AVANTIS U.S. SMALL CAP VALUE ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -6,560 | -100.0% | -0.57% | – |
AMT | Exit | AMERICAN TOWER CORPORATION NEW REITreal estate investment trusts | $0 | – | -2,099 | -100.0% | -0.60% | – |
MPC | Exit | MARATHON PETE CORPORATION | $0 | – | -4,673 | -100.0% | -0.61% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,866 | -100.0% | -0.62% | – |
CSCO | Exit | CISCO SYSTEMS INCORPORATED | $0 | – | -11,758 | -100.0% | -0.62% | – |
ABBV | Exit | ABBVIE INCORPORATED | $0 | – | -3,647 | -100.0% | -0.65% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -15,365 | -100.0% | -0.65% | – |
CME | Exit | CME GROUP INCORPORATED | $0 | – | -2,782 | -100.0% | -0.65% | – |
CRM | Exit | SALESFORCE INCORPORATED | $0 | – | -3,518 | -100.0% | -0.67% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -1,964 | -100.0% | -0.67% | – |
XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -5,845 | -100.0% | -0.68% | – |
TDG | Exit | TRANSDIGM GROUP INCORPORATED | $0 | – | -997 | -100.0% | -0.69% | – |
CVX | Exit | CHEVRON CORPORATION NEW | $0 | – | -3,820 | -100.0% | -0.73% | – |
APD | Exit | AIR PRODUCTS & CHEMICALS INCORPORATED | $0 | – | -2,376 | -100.0% | -0.73% | – |
LLY | Exit | LILLY ELI & COMPANY | $0 | – | -1,763 | -100.0% | -0.75% | – |
MSI | Exit | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $0 | – | -2,649 | -100.0% | -0.78% | – |
IEO | Exit | ISHARES TR US OIL GS EX ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -7,215 | -100.0% | -0.80% | – |
TGT | Exit | TARGET CORPORATION | $0 | – | -4,054 | -100.0% | -0.80% | – |
PFE | Exit | PFIZER INCORPORATED | $0 | – | -14,741 | -100.0% | -0.85% | – |
PG | Exit | PROCTER AND GAMBLE COMPANY | $0 | – | -5,202 | -100.0% | -0.87% | – |
CB | Exit | CHUBB LIMITEDforeign ordinary shares | $0 | – | -3,663 | -100.0% | -0.88% | – |
ALL | Exit | ALLSTATE CORPORATION | $0 | – | -5,425 | -100.0% | -0.89% | – |
MCD | Exit | MCDONALDS CORPORATION | $0 | – | -2,932 | -100.0% | -0.90% | – |
VZ | Exit | VERIZON COMMUNICATIONS INCORPORATED | $0 | – | -18,237 | -100.0% | -0.92% | – |
UNP | Exit | UNION PAC CORPORATION | $0 | – | -3,577 | -100.0% | -0.92% | – |
ETN | Exit | EATON CORPORATION PLC SHSforeign ordinary shares | $0 | – | -5,326 | -100.0% | -0.94% | – |
AVGO | Exit | BROADCOM INCORPORATED | $0 | – | -1,621 | -100.0% | -0.95% | – |
TFC | Exit | TRUIST FINL CORPORATION | $0 | – | -17,151 | -100.0% | -0.99% | – |
JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -15,204 | -100.0% | -1.03% | – |
GOOGL | Exit | ALPHABET INCORPORATED CAP STK CLASS A | $0 | – | -8,304 | -100.0% | -1.05% | – |
V | Exit | VISA INCORPORATED COM CLASS A | $0 | – | -4,479 | -100.0% | -1.05% | – |
UNH | Exit | UNITEDHEALTH GROUP INCORPORATED | $0 | – | -1,664 | -100.0% | -1.11% | – |
MRK | Exit | MERCK & COMPANY INCORPORATED | $0 | – | -10,730 | -100.0% | -1.22% | – |
JPM | Exit | JPMORGAN CHASE & COMPANY | $0 | – | -9,527 | -100.0% | -1.32% | – |
WMT | Exit | WALMART INCORPORATED | $0 | – | -8,378 | -100.0% | -1.44% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,656 | -100.0% | -1.44% | – |
JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -21,982 | -100.0% | -1.46% | – |
AMZN | Exit | AMAZON COM INCORPORATED | $0 | – | -10,734 | -100.0% | -1.60% | – |
IVV | Exit | ISHARES TR CORE S&P500 ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -6,421 | -100.0% | -3.05% | – |
HD | Exit | HOME DEPOT INCORPORATED | $0 | – | -9,137 | -100.0% | -3.33% | – |
MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -11,217 | -100.0% | -3.46% | – |
AAPL | Exit | APPLE INCORPORATED | $0 | – | -20,739 | -100.0% | -3.79% | – |
KO | Exit | COCA COLA COMPANY | $0 | – | -439,748 | -100.0% | -32.58% | – |
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.