Meadow Creek Wealth Advisors LLC Top Holdings and 13F Report (2024)

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About Meadow Creek Wealth Advisors LLC

Investment Activity

Meadow Creek Wealth Advisors LLC has $143.73 million in total holdings as of March 31, 2024.
Meadow Creek Wealth Advisors LLC owns shares of 130 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 23.99% of the portfolio was purchased this quarter.
About 0.75% of the portfolio was sold this quarter.
This quarter, Meadow Creek Wealth Advisors LLC has purchased 103 new stocks and bought additional shares in 58 stocks.
Meadow Creek Wealth Advisors LLC sold shares of 39 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Coca-Cola: $26,665,915
iShares Core S&P 500 ETF: $5,038,071
Apple: $4,864,535
Microsoft: $4,580,328
Arista Networks: $4,286,484

Largest New Holdings this Quarter

Arista Networks: $4,286,484 Holding
Chipotle Mexican Grill: $1,784,757 Holding
The Goldman Sachs Group: $1,694,568 Holding
Paycom Software: $1,536,755 Holding
Arthur J. Gallagher & Co.: $1,279,955 Holding

Largest Purchases this Quarter

Arista Networks: 14,782 shares (about $4.29M)
Apple: 10,691 shares (about $1.83M)
Chipotle Mexican Grill: 614 shares (about $1.78M)
Eli Lilly and Company: 2,202 shares (about $1.71M)
The Goldman Sachs Group: 4,057 shares (about $1.69M)

Largest Sales this Quarter

Fifth Third Bancorp: 1,790 shares (about $66.61K)
TransDigm Group: 40 shares (about $49.24K)
First Trust Long/Short Equity ETF: 768 shares (about $47.35K)
Nuveen Municipal Credit Income Fund: 3,246 shares (about $39.73K)
Home Depot: 85 shares (about $32.61K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KO Coca-Cola	$26,665,915	$11,318 ▼	0.0%	435,860	18.6%	Consumer Staples
IVV iShares Core S&P 500 ETF	$5,038,071	$18,926 ▼	-0.4%	9,583	3.5%	ETF
AAPL Apple	$4,864,535	$1,833,289 ▲	60.5%	28,368	3.4%	Computer and Technology
MSFT Microsoft	$4,580,328	$108,124 ▲	2.4%	10,887	3.2%	Computer and Technology
ANET Arista Networks	$4,286,484	$4,286,484 ▲	New Holding	14,782	3.0%	Computer and Technology
HD Home Depot	$3,714,509	$32,607 ▼	-0.9%	9,683	2.6%	Retail/Wholesale
NVDA NVIDIA	$3,622,556	$74,999 ▲	2.1%	4,009	2.5%	Computer and Technology
LLY Eli Lilly and Company	$3,237,092	$1,713,068 ▲	112.4%	4,161	2.3%	Medical
JEPI JPMorgan Equity Premium Income ETF	$3,154,388	$66,191 ▲	2.1%	54,518	2.2%	ETF
META Meta Platforms	$2,614,363	$1,679,621 ▲	179.7%	5,384	1.8%	Computer and Technology
PREF Principal Spectrum Preferred Securities Active ETF	$2,526,879	$5,263 ▼	-0.2%	139,222	1.8%	ETF
JPM JPMorgan Chase & Co.	$2,280,281	$222,139 ▲	10.8%	11,384	1.6%	Finance
AVGO Broadcom	$2,147,164	$7,952 ▲	0.4%	1,620	1.5%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$2,079,864	$120,591 ▲	6.2%	12,280	1.4%	ETF
GOOG Alphabet	$2,017,140	$1,479,053 ▲	274.9%	13,248	1.4%	Computer and Technology
AMZN Amazon.com	$1,815,705	$196,975 ▲	12.2%	10,066	1.3%	Retail/Wholesale
CMG Chipotle Mexican Grill	$1,784,757	$1,784,757 ▲	New Holding	614	1.2%	Retail/Wholesale
ORLY O'Reilly Automotive	$1,772,342	$1,466,415 ▲	479.3%	1,570	1.2%	Retail/Wholesale
AVUV Avantis U.S. Small Cap Value ETF	$1,763,174	$33,830 ▲	2.0%	18,815	1.2%	ETF
GS The Goldman Sachs Group	$1,694,568	$1,694,568 ▲	New Holding	4,057	1.2%	Finance
ETN Eaton	$1,681,445	$28,764 ▼	-1.7%	5,378	1.2%	Industrial Products
MRK Merck & Co., Inc.	$1,677,385	$183,546 ▲	12.3%	12,712	1.2%	Medical
PAYC Paycom Software	$1,536,755	$1,536,755 ▲	New Holding	7,722	1.1%	Computer and Technology
WMT Walmart	$1,525,869	$1,019,051 ▲	201.1%	25,359	1.1%	Retail/Wholesale
PG Procter & Gamble	$1,482,965	$45,430 ▲	3.2%	9,140	1.0%	Consumer Staples
V Visa	$1,456,847	$317,604 ▲	27.9%	5,220	1.0%	Business Services
GOOGL Alphabet	$1,300,715	$286,767 ▲	28.3%	8,618	0.9%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$1,279,955	$1,279,955 ▲	New Holding	5,119	0.9%	Finance
CL Colgate-Palmolive	$1,251,425	$1,251,425 ▲	New Holding	13,897	0.9%	Consumer Staples
JNJ Johnson & Johnson	$1,218,538	$2,056 ▲	0.2%	7,703	0.8%	Medical
DIS Walt Disney	$1,184,690	$1,184,690 ▲	New Holding	9,682	0.8%	Consumer Discretionary
UNH UnitedHealth Group	$1,095,049	$227,517 ▲	26.2%	2,214	0.8%	Medical
ITW Illinois Tool Works	$1,062,050	$1,062,050 ▲	New Holding	3,958	0.7%	Industrial Products
CB Chubb	$1,037,153	$5,442 ▼	-0.5%	4,002	0.7%	Finance
CRM Salesforce	$970,703	$43,972 ▲	4.7%	3,223	0.7%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$943,900	$746,130 ▲	377.3%	15,540	0.7%	ETF
TDG TransDigm Group	$942,928	$49,239 ▼	-5.0%	766	0.7%	Aerospace
ALL Allstate	$931,140	$519 ▼	-0.1%	5,382	0.6%	Finance
MPC Marathon Petroleum	$910,982	$4,030 ▲	0.4%	4,521	0.6%	Oils/Energy
FTLS First Trust Long/Short Equity ETF	$906,525	$47,355 ▼	-5.0%	14,702	0.6%	ETF
XOM Exxon Mobil	$870,986	$5,580 ▲	0.6%	7,493	0.6%	Oils/Energy
MCD McDonald's	$857,659	$13,815 ▼	-1.6%	3,042	0.6%	Retail/Wholesale
UNP Union Pacific	$832,164	$5,164 ▼	-0.6%	3,384	0.6%	Transportation
MSI Motorola Solutions	$820,592	$4,259 ▲	0.5%	2,312	0.6%	Computer and Technology
CSCO Cisco Systems	$768,473	$95,080 ▲	14.1%	15,397	0.5%	Computer and Technology
ABBV AbbVie	$766,277	$4,006 ▲	0.5%	4,208	0.5%	Medical
CVX Chevron	$756,048	$946 ▼	-0.1%	4,793	0.5%	Oils/Energy
NFLX Netflix	$706,932	$7,288 ▲	1.0%	1,164	0.5%	Consumer Discretionary
TFC Truist Financial	$675,406	$23,349 ▼	-3.3%	17,327	0.5%	Finance
BRK.B Berkshire Hathaway	$674,935	$674,935 ▲	New Holding	1,605	0.5%	Finance
VZ Verizon Communications	$638,899	$4,826 ▼	-0.7%	15,226	0.4%	Computer and Technology
TGT Target	$634,412	$16,835 ▼	-2.6%	3,580	0.4%	Retail/Wholesale
CME CME Group	$608,172	$1,076 ▲	0.2%	2,825	0.4%	Finance
CAT Caterpillar	$602,411	$20,154 ▼	-3.2%	1,644	0.4%	Industrial Products
ROP Roper Technologies	$580,649	$561 ▼	-0.1%	1,035	0.4%	Computer and Technology
INTU Intuit	$567,499	$9,751 ▲	1.7%	873	0.4%	Computer and Technology
ADBE Adobe	$557,078	$13,120 ▼	-2.3%	1,104	0.4%	Computer and Technology
NSC Norfolk Southern	$551,029	$551,029 ▲	New Holding	2,162	0.4%	Transportation
APD Air Products and Chemicals	$543,326	$2,422 ▲	0.4%	2,243	0.4%	Basic Materials
COST Costco Wholesale	$535,191	$242,337 ▲	82.8%	731	0.4%	Retail/Wholesale
AMGN Amgen	$534,237	$7,108 ▲	1.3%	1,879	0.4%	Medical
SBUX Starbucks	$531,341	$132,972 ▲	33.4%	5,814	0.4%	Retail/Wholesale
EMR Emerson Electric	$522,866	$148,013 ▲	39.5%	4,610	0.4%	Industrial Products
DHR Danaher	$512,975	$22,727 ▲	4.6%	2,054	0.4%	Multi-Sector Conglomerates
ASGN ASGN	$511,648	$511,648 ▲	New Holding	4,884	0.4%	Computer and Technology
RTX RTX	$505,888	$20,091 ▼	-3.8%	5,187	0.4%	Aerospace
TPX Tempur Sealy International	$502,857	$502,857 ▲	New Holding	8,850	0.3%	Retail/Wholesale
SFM Sprouts Farmers Market	$500,171	$500,171 ▲	New Holding	7,757	0.3%	Retail/Wholesale
CHENIERE ENERGY INCORPORATED COM NEW	$495,613	$495,613 ▲	New Holding	3,073	0.3%	Common Stock
ADP Automatic Data Processing	$450,281	$11,238 ▼	-2.4%	1,803	0.3%	Business Services
CMCSA Comcast	$448,493	$27,093 ▼	-5.7%	10,346	0.3%	Consumer Discretionary
MA Mastercard	$441,999	$21,667 ▲	5.2%	918	0.3%	Business Services
HON Honeywell International	$440,261	$143,880 ▲	48.5%	2,145	0.3%	Multi-Sector Conglomerates
MDT Medtronic	$437,786	$872 ▲	0.2%	5,023	0.3%	Medical
NXPI NXP Semiconductors	$427,155	$1,239 ▲	0.3%	1,724	0.3%	Computer and Technology
PEP PepsiCo	$425,274	$7,875 ▲	1.9%	2,430	0.3%	Consumer Staples
EQIX Equinix	$420,093	$4,127 ▲	1.0%	509	0.3%	Finance
PFE Pfizer	$411,505	$3,746 ▲	0.9%	14,829	0.3%	Medical
BAC Bank of America	$411,167	$50,244 ▲	13.9%	10,843	0.3%	Finance
IWM iShares Russell 2000 ETF	$407,561	$407,561 ▲	New Holding	1,938	0.3%	Finance
QCOM QUALCOMM	$395,654	$3,047 ▼	-0.8%	2,337	0.3%	Computer and Technology
ICE Intercontinental Exchange	$385,216	$72,838 ▲	23.3%	2,803	0.3%	Finance
AMT American Tower	$379,103	$1,976 ▲	0.5%	1,919	0.3%	Finance
FITB Fifth Third Bancorp	$378,947	$66,606 ▼	-14.9%	10,184	0.3%	Finance
PGR Progressive	$378,716	$12,824 ▼	-3.3%	1,831	0.3%	Finance
AXP American Express	$369,996	$369,996 ▲	New Holding	1,625	0.3%	Finance
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$369,149	$2,031 ▼	-0.5%	7,271	0.3%	Manufacturing
QLTA iShares Aaa - A Rated Corporate Bond ETF	$367,353	$1,947 ▼	-0.5%	7,737	0.3%	ETF
BN Brookfield	$363,995	$19,806 ▼	-5.2%	8,693	0.3%	Finance
PAI Western Asset Investment Grade Income Fund	$363,079	$1,219 ▼	-0.3%	29,785	0.3%	Finance
UPS United Parcel Service	$362,954	$57,074 ▲	18.7%	2,442	0.3%	Transportation
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$360,961	$2,069 ▼	-0.6%	3,314	0.3%	Finance
T AT&T	$357,350	$357,350 ▲	New Holding	20,304	0.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$354,053		0.0%	3,615	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$347,569	$56,009 ▲	19.2%	664	0.2%	Finance
LMT Lockheed Martin	$343,882	$4,094 ▼	-1.2%	756	0.2%	Aerospace
VOO Vanguard S&P 500 ETF	$342,739		0.0%	713	0.2%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$339,958		0.0%	6,700	0.2%	ETF
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$337,081	$1,030 ▼	-0.3%	6,544	0.2%	ETF
SPGI S&P Global	$334,906	$20,852 ▼	-5.9%	787	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Meadow Creek Wealth Advisors LLC Top Holdings and 13F Report (2024)

About Meadow Creek Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Meadow Creek Wealth Advisors LLC Top Holdings and 13F Report (2024)

About Meadow Creek Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMeadow Creek Wealth Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information