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

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
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

Map of 500 Largest Holdings ofMeadow Creek Wealth Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Coca-Cola Company stock logo
KO
Coca-Cola
$26,665,915$11,318 0.0%435,86018.6%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,038,071$18,926 -0.4%9,5833.5%ETF
Apple Inc. stock logo
AAPL
Apple
$4,864,535$1,833,289 60.5%28,3683.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$4,580,328$108,124 2.4%10,8873.2%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$4,286,484$4,286,484 New Holding14,7823.0%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$3,714,509$32,607 -0.9%9,6832.6%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,622,556$74,999 2.1%4,0092.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,237,092$1,713,068 112.4%4,1612.3%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,154,388$66,191 2.1%54,5182.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,614,363$1,679,621 179.7%5,3841.8%Computer and Technology
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$2,526,879$5,263 -0.2%139,2221.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,280,281$222,139 10.8%11,3841.6%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$2,147,164$7,952 0.4%1,6201.5%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,079,864$120,591 6.2%12,2801.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,017,140$1,479,053 274.9%13,2481.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,815,705$196,975 12.2%10,0661.3%Retail/Wholesale
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,784,757$1,784,757 New Holding6141.2%Retail/Wholesale
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,772,342$1,466,415 479.3%1,5701.2%Retail/Wholesale
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,763,174$33,830 2.0%18,8151.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,694,568$1,694,568 New Holding4,0571.2%Finance
Eaton Co. plc stock logo
ETN
Eaton
$1,681,445$28,764 -1.7%5,3781.2%Industrial Products
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,677,385$183,546 12.3%12,7121.2%Medical
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$1,536,755$1,536,755 New Holding7,7221.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,525,869$1,019,051 201.1%25,3591.1%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,482,965$45,430 3.2%9,1401.0%Consumer Staples
Visa Inc. stock logo
V
Visa
$1,456,847$317,604 27.9%5,2201.0%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,300,715$286,767 28.3%8,6180.9%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$1,279,955$1,279,955 New Holding5,1190.9%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,251,425$1,251,425 New Holding13,8970.9%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,218,538$2,056 0.2%7,7030.8%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$1,184,690$1,184,690 New Holding9,6820.8%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,095,049$227,517 26.2%2,2140.8%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,062,050$1,062,050 New Holding3,9580.7%Industrial Products
Chubb Limited stock logo
CB
Chubb
$1,037,153$5,442 -0.5%4,0020.7%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$970,703$43,972 4.7%3,2230.7%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$943,900$746,130 377.3%15,5400.7%ETF
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$942,928$49,239 -5.0%7660.7%Aerospace
The Allstate Co. stock logo
ALL
Allstate
$931,140$519 -0.1%5,3820.6%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$910,982$4,030 0.4%4,5210.6%Oils/Energy
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$906,525$47,355 -5.0%14,7020.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$870,986$5,580 0.6%7,4930.6%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$857,659$13,815 -1.6%3,0420.6%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$832,164$5,164 -0.6%3,3840.6%Transportation
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$820,592$4,259 0.5%2,3120.6%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$768,473$95,080 14.1%15,3970.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$766,277$4,006 0.5%4,2080.5%Medical
Chevron Co. stock logo
CVX
Chevron
$756,048$946 -0.1%4,7930.5%Oils/Energy
Netflix, Inc. stock logo
NFLX
Netflix
$706,932$7,288 1.0%1,1640.5%Consumer Discretionary
Truist Financial Co. stock logo
TFC
Truist Financial
$675,406$23,349 -3.3%17,3270.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$674,935$674,935 New Holding1,6050.5%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$638,899$4,826 -0.7%15,2260.4%Computer and Technology
Target Co. stock logo
TGT
Target
$634,412$16,835 -2.6%3,5800.4%Retail/Wholesale
CME Group Inc. stock logo
CME
CME Group
$608,172$1,076 0.2%2,8250.4%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$602,411$20,154 -3.2%1,6440.4%Industrial Products
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$580,649$561 -0.1%1,0350.4%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$567,499$9,751 1.7%8730.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$557,078$13,120 -2.3%1,1040.4%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$551,029$551,029 New Holding2,1620.4%Transportation
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$543,326$2,422 0.4%2,2430.4%Basic Materials
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$535,191$242,337 82.8%7310.4%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$534,237$7,108 1.3%1,8790.4%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$531,341$132,972 33.4%5,8140.4%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$522,866$148,013 39.5%4,6100.4%Industrial Products
Danaher Co. stock logo
DHR
Danaher
$512,975$22,727 4.6%2,0540.4%Multi-Sector Conglomerates
ASGN Incorporated stock logo
ASGN
ASGN
$511,648$511,648 New Holding4,8840.4%Computer and Technology
RTX Co. stock logo
RTX
RTX
$505,888$20,091 -3.8%5,1870.4%Aerospace
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$502,857$502,857 New Holding8,8500.3%Retail/Wholesale
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$500,171$500,171 New Holding7,7570.3%Retail/Wholesale
CHENIERE ENERGY INCORPORATED COM NEW
$495,613$495,613 New Holding3,0730.3%Common Stock
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$450,281$11,238 -2.4%1,8030.3%Business Services
Comcast Co. stock logo
CMCSA
Comcast
$448,493$27,093 -5.7%10,3460.3%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$441,999$21,667 5.2%9180.3%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$440,261$143,880 48.5%2,1450.3%Multi-Sector Conglomerates
Medtronic plc stock logo
MDT
Medtronic
$437,786$872 0.2%5,0230.3%Medical
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$427,155$1,239 0.3%1,7240.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$425,274$7,875 1.9%2,4300.3%Consumer Staples
Equinix, Inc. stock logo
EQIX
Equinix
$420,093$4,127 1.0%5090.3%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$411,505$3,746 0.9%14,8290.3%Medical
Bank of America Co. stock logo
BAC
Bank of America
$411,167$50,244 13.9%10,8430.3%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$407,561$407,561 New Holding1,9380.3%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$395,654$3,047 -0.8%2,3370.3%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$385,216$72,838 23.3%2,8030.3%Finance
American Tower Co. stock logo
AMT
American Tower
$379,103$1,976 0.5%1,9190.3%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$378,947$66,606 -14.9%10,1840.3%Finance
The Progressive Co. stock logo
PGR
Progressive
$378,716$12,824 -3.3%1,8310.3%Finance
American Express stock logo
AXP
American Express
$369,996$369,996 New Holding1,6250.3%Finance
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$369,149$2,031 -0.5%7,2710.3%Manufacturing
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$367,353$1,947 -0.5%7,7370.3%ETF
Brookfield Co. stock logo
BN
Brookfield
$363,995$19,806 -5.2%8,6930.3%Finance
Western Asset Investment Grade Income Fund Inc. stock logo
PAI
Western Asset Investment Grade Income Fund
$363,079$1,219 -0.3%29,7850.3%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$362,954$57,074 18.7%2,4420.3%Transportation
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$360,961$2,069 -0.6%3,3140.3%Finance
AT&T Inc. stock logo
T
AT&T
$357,350$357,350 New Holding20,3040.2%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$354,0530.0%3,6150.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$347,569$56,009 19.2%6640.2%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$343,882$4,094 -1.2%7560.2%Aerospace
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$342,7390.0%7130.2%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$339,9580.0%6,7000.2%ETF
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$337,081$1,030 -0.3%6,5440.2%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$334,906$20,852 -5.9%7870.2%Business Services

Showing largest 100 holdings. View all holdings.
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