$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORPORATION | $747,000 | -8.1% | 17,151 | 0.0% | 0.99% | -1.2% | |
| ALL | ALLSTATE CORPORATION | $676,000 | -1.7% | 5,425 | 0.0% | 0.89% | +5.7% | |
| PFE | PFIZER INCORPORATED | $645,000 | -16.6% | 14,741 | 0.0% | 0.85% | -10.3% | |
| IEO | ISHARES TR US OIL GS EX ETFexchange traded funds (country baskets/ishares) - domestic | $601,000 | +6.9% | 7,215 | 0.0% | 0.80% | +15.1% | |
| FITB | FIFTH THIRD BANCORP | $491,000 | -4.8% | 15,365 | 0.0% | 0.65% | +2.2% | |
| AMGN | AMGEN INCORPORATED | $423,000 | -7.4% | 1,877 | 0.0% | 0.56% | -0.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | $393,000 | -14.8% | 4,799 | 0.0% | 0.52% | -8.3% | |
| IGLB | ISHARES TR 10plus YR INVST GRDexchange traded funds (country baskets/ishares) - domestic | $352,000 | -9.5% | 7,300 | 0.0% | 0.47% | -2.7% | |
| OIH | VANECK OIL SERVICES ETFexchange traded funds (country baskets/ishares) - domestic | $350,000 | -9.1% | 1,657 | 0.0% | 0.46% | -2.3% | |
| EQIX | EQUINIX INCORPORATED REITreal estate investment trusts | $327,000 | -13.5% | 575 | 0.0% | 0.43% | -7.1% | |
| CAT | CATERPILLAR INCORPORATED | $303,000 | -8.2% | 1,845 | 0.0% | 0.40% | -1.2% | |
| NXPI | NXP SEMICONDUCTORS N Vforeign ordinary shares | $298,000 | -0.3% | 2,021 | 0.0% | 0.39% | +7.1% | |
| EMR | EMERSON ELEC COMPANY | $268,000 | -7.9% | 3,655 | 0.0% | 0.35% | -1.1% | |
| QCOM | QUALCOMM INCORPORATED | $254,000 | -11.5% | 2,244 | 0.0% | 0.34% | -4.8% | |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | $242,000 | -4.0% | 2,683 | 0.0% | 0.32% | +3.2% | |
| BKT | BLACKROCK INCOME TR INCORPORATEDclosed end funds - taxable | $233,000 | -8.6% | 56,268 | 0.0% | 0.31% | -1.9% | |
| IQV | IQVIA HLDGS INCORPORATED | $209,000 | -16.7% | 1,155 | 0.0% | 0.28% | -10.7% | |
| QQQ | INVESCO QQQexchange traded funds (country baskets/ishares) - domestic | $208,000 | -4.6% | 779 | 0.0% | 0.28% | +2.6% | |
| IWP | ISHARES TR RUS MD CP GR ETFexchange traded funds (country baskets/ishares) - domestic | $204,000 | -1.0% | 2,598 | 0.0% | 0.27% | +6.7% | |
| NKG | NUVEEN GEORGIA QLTY MUN INCORPORATED FDclosed end investment co. non tax dividend | $195,000 | -10.6% | 20,400 | 0.0% | 0.26% | -3.7% |
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.