$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -6,444 | -100.0% | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -547 | -100.0% | -0.26% | – |
| PSCT | Exit | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -1,830 | -100.0% | -0.26% | – |
| IJR | Exit | ISHARES TR CORE S&P SCP ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -2,306 | -100.0% | -0.26% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -1,424 | -100.0% | -0.29% | – |
| VAW | Exit | VANGUARD MATERIALS ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -1,558 | -100.0% | -0.31% | – |
| RCD | Exit | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -2,343 | -100.0% | -0.31% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -4,319 | -100.0% | -0.31% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -1,485 | -100.0% | -0.37% | – |
| XLF | Exit | SPDR FINANCIAL SELECT SECTOR FUNDexchange traded funds (country baskets/ishares) - domestic | $0 | – | -10,199 | -100.0% | -0.40% | – |
| XLB | Exit | SPDR MATERIALS SELECT SECTOR FUNDexchange traded funds (country baskets/ishares) - domestic | $0 | – | -4,753 | -100.0% | -0.43% | – |
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.