$75.6 Million is the total value of Meadow Creek Wealth Advisors LLC's 93 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFexchange traded funds (country baskets/ishares) - domestic | $779,000 | – | 15,204 | +100.0% | 1.03% | – |
ADP | New | AUTOMATIC DATA PROCESSING INCORPORATED | $434,000 | – | 1,919 | +100.0% | 0.57% | – |
AVUV | New | AVANTIS U.S. SMALL CAP VALUE ETFexchange traded funds (country baskets/ishares) - domestic | $434,000 | – | 6,560 | +100.0% | 0.57% | – |
JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFclosed end fund | $355,000 | – | 7,057 | +100.0% | 0.47% | – |
NFLX | New | NETFLIX INCORPORATED | $231,000 | – | 981 | +100.0% | 0.31% | – |
CSGP | New | COSTAR GROUP INCORPORATED | $209,000 | – | 3,003 | +100.0% | 0.28% | – |
ORLY | New | OREILLY AUTOMOTIVE INCORPORATED | $203,000 | – | 288 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.