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 $105.73 million in total holdings as of June 30, 2024.
Meadow Creek Wealth Advisors LLC owns shares of 116 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 11.97% of the portfolio was purchased this quarter.
About 47.92% of the portfolio was sold this quarter.
This quarter, Meadow Creek Wealth Advisors LLC has purchased 130 new stocks and bought additional shares in 49 stocks.
Meadow Creek Wealth Advisors LLC sold shares of 43 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Coca-Cola: $8,907,245
iShares Core S&P 500 ETF: $7,215,228
NVIDIA: $5,309,033
Microsoft: $5,118,864
Apple: $4,017,986

Largest New Holdings this Quarter

TJX Companies: $280,464 Holding
Lam Research: $277,926 Holding
Schwab US Dividend Equity ETF: $259,330 Holding
Taiwan Semiconductor Manufacturing: $222,998 Holding
Analog Devices: $220,727 Holding

Largest Purchases this Quarter

NVIDIA: 38,965 shares (about $4.81M)
iShares Core S&P 500 ETF: 3,602 shares (about $1.97M)
Costco Wholesale: 954 shares (about $810.65K)
JPMorgan Equity Premium Income ETF: 10,546 shares (about $597.75K)
TJX Companies: 2,547 shares (about $280.46K)

Largest Sales this Quarter

Coca-Cola: 295,919 shares (about $18.84M)
Eli Lilly and Company: 2,240 shares (about $2.03M)
Apple: 9,291 shares (about $1.96M)
Alphabet: 8,788 shares (about $1.61M)
O'Reilly Automotive: 1,306 shares (about $1.38M)

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	$8,907,245	$18,835,245 ▼	-67.9%	139,941	8.4%	Consumer Staples
IVV iShares Core S&P 500 ETF	$7,215,228	$1,971,123 ▲	37.6%	13,185	6.8%	ETF
NVDA NVIDIA	$5,309,033	$4,813,759 ▲	971.9%	42,974	5.0%	Computer and Technology
MSFT Microsoft	$5,118,864	$252,971 ▲	5.2%	11,453	4.8%	Computer and Technology
AAPL Apple	$4,017,986	$1,956,865 ▼	-32.8%	19,077	3.8%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$3,687,843	$597,750 ▲	19.3%	65,064	3.5%	ETF
AVGO Broadcom	$2,772,750	$171,792 ▲	6.6%	1,727	2.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,418,489	$115,898 ▲	5.0%	11,957	2.3%	Finance
AMZN Amazon.com	$2,123,818	$178,563 ▲	9.2%	10,990	2.0%	Retail/Wholesale
HD Home Depot	$2,023,886	$1,309,553 ▼	-39.3%	5,879	1.9%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$2,005,202	$12,157 ▼	-0.6%	12,206	1.9%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$1,824,249	$136,193 ▲	8.1%	20,333	1.7%	ETF
WMT Walmart	$1,762,173	$45,095 ▲	2.6%	26,025	1.7%	Retail/Wholesale
LLY Eli Lilly and Company	$1,739,235	$2,028,051 ▼	-53.8%	1,921	1.6%	Medical
MRK Merck & Co., Inc.	$1,625,033	$51,254 ▲	3.3%	13,126	1.5%	Medical
ETN Eaton	$1,598,016	$88,099 ▼	-5.2%	5,097	1.5%	Industrial Products
PG Procter & Gamble	$1,576,470	$69,101 ▲	4.6%	9,559	1.5%	Consumer Staples
GOOGL Alphabet	$1,549,368	$20,401 ▼	-1.3%	8,506	1.5%	Computer and Technology
PREF Principal Spectrum Preferred Securities Active ETF	$1,502,458	$1,034,167 ▼	-40.8%	82,462	1.4%	ETF
COST Costco Wholesale	$1,431,814	$810,653 ▲	130.5%	1,685	1.4%	Retail/Wholesale
V Visa	$1,413,447	$43,309 ▲	3.2%	5,385	1.3%	Business Services
META Meta Platforms	$1,403,244	$1,311,476 ▼	-48.3%	2,783	1.3%	Computer and Technology
UNH UnitedHealth Group	$1,199,085	$71,792 ▲	6.4%	2,355	1.1%	Medical
XOM Exxon Mobil	$1,125,989	$263,395 ▲	30.5%	9,781	1.1%	Oils/Energy
CB Chubb	$1,051,808	$30,868 ▲	3.0%	4,123	1.0%	Finance
TDG TransDigm Group	$964,100	$14,046 ▼	-1.4%	755	0.9%	Aerospace
IJH iShares Core S&P Mid-Cap ETF	$906,826	$2,575 ▼	-0.3%	15,496	0.9%	ETF
NFLX Netflix	$871,945	$86,385 ▲	11.0%	1,292	0.8%	Consumer Discretionary
MSI Motorola Solutions	$870,025	$22,388 ▼	-2.5%	2,254	0.8%	Computer and Technology
JNJ Johnson & Johnson	$862,782	$263,088 ▼	-23.4%	5,903	0.8%	Medical
MCD McDonald's	$825,142	$49,947 ▲	6.4%	3,238	0.8%	Retail/Wholesale
GOOG Alphabet	$818,053	$1,611,895 ▼	-66.3%	4,460	0.8%	Computer and Technology
CVX Chevron	$814,635	$64,914 ▲	8.7%	5,208	0.8%	Oils/Energy
CRM Salesforce	$796,496	$32,138 ▼	-3.9%	3,098	0.8%	Computer and Technology
ABBV AbbVie	$780,931	$59,174 ▲	8.2%	4,553	0.7%	Medical
CSCO Cisco Systems	$778,412	$46,893 ▲	6.4%	16,384	0.7%	Computer and Technology
MPC Marathon Petroleum	$777,190	$7,113 ▼	-0.9%	4,480	0.7%	Energy
UNP Union Pacific	$721,938	$43,665 ▼	-5.7%	3,191	0.7%	Transportation
VZ Verizon Communications	$608,017	$19,919 ▼	-3.2%	14,743	0.6%	Communication Services
CME CME Group	$604,918	$49,542 ▲	8.9%	3,077	0.6%	Financial Services
FTLS First Trust Long/Short Equity ETF	$596,733	$323,465 ▼	-35.2%	9,534	0.6%	ETF
INTU Intuit	$594,825	$21,032 ▲	3.7%	905	0.6%	Computer and Technology
AMGN Amgen	$586,156	$937 ▼	-0.2%	1,876	0.6%	Medical
ROP Roper Technologies	$577,932	$5,638 ▼	-1.0%	1,025	0.5%	Computer and Technology
APD Air Products and Chemicals	$565,297	$13,416 ▼	-2.3%	2,191	0.5%	Basic Materials
ADBE Adobe	$564,429	$48,888 ▼	-8.0%	1,016	0.5%	Computer and Technology
CAT Caterpillar	$537,290	$10,326 ▼	-1.9%	1,613	0.5%	Industrial Products
TGT Target	$529,983		0.0%	3,580	0.5%	Consumer Defensive
EMR Emerson Electric	$507,838		0.0%	4,610	0.5%	Industrial Products
HON Honeywell International	$506,090	$48,047 ▲	10.5%	2,370	0.5%	Multi-Sector Conglomerates
DHR Danaher	$488,507	$24,738 ▼	-4.8%	1,955	0.5%	Multi-Sector Conglomerates
QCOM QUALCOMM	$474,048	$8,565 ▲	1.8%	2,380	0.4%	Computer and Technology
ADP Automatic Data Processing	$471,651	$41,293 ▲	9.6%	1,976	0.4%	Business Services
BAC Bank of America	$467,974	$36,748 ▲	8.5%	11,767	0.4%	Finance
MA Mastercard	$465,789	$60,870 ▲	15.0%	1,056	0.4%	Business Services
NXPI NXP Semiconductors	$463,911		0.0%	1,724	0.4%	Computer and Technology
SBUX Starbucks	$462,351	$9,731 ▲	2.1%	5,939	0.4%	Retail/Wholesale
RTX RTX	$451,956	$68,767 ▼	-13.2%	4,502	0.4%	Aerospace
CMCSA Comcast	$448,259	$43,115 ▲	10.6%	11,447	0.4%	Consumer Discretionary
ALL Allstate	$428,368	$430,923 ▼	-50.1%	2,683	0.4%	Finance
ORCL Oracle	$426,848	$52,809 ▲	14.1%	3,023	0.4%	Computer and Technology
PEP PepsiCo	$423,540	$22,760 ▲	5.7%	2,568	0.4%	Consumer Staples
MDT Medtronic	$421,836	$26,448 ▲	6.7%	5,359	0.4%	Medical
PFE Pfizer	$414,915		0.0%	14,829	0.4%	Medical
T AT&T	$403,317	$15,307 ▲	3.9%	21,105	0.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$393,201		0.0%	1,938	0.4%	Finance
EQIX Equinix	$385,109		0.0%	509	0.4%	Finance
ICE Intercontinental Exchange	$383,703		0.0%	2,803	0.4%	Finance
LMT Lockheed Martin	$381,154	$28,026 ▲	7.9%	816	0.4%	Aerospace
AXP American Express	$376,269		0.0%	1,625	0.4%	Financial Services
FITB Fifth Third Bancorp	$371,614		0.0%	10,184	0.4%	Financial Services
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$364,073	$1,004 ▼	-0.3%	7,251	0.3%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$362,318	$1,088 ▲	0.3%	666	0.3%	Finance
QLTA iShares Aaa - A Rated Corporate Bond ETF	$361,619	$937 ▼	-0.3%	7,717	0.3%	ETF
AMT American Tower	$359,338	$13,604 ▼	-3.6%	1,849	0.3%	Finance
PAI Western Asset Investment Grade Income Fund	$358,800	$1,003 ▼	-0.3%	29,702	0.3%	Finance
VOO Vanguard S&P 500 ETF	$356,593		0.0%	713	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$353,924	$1,071 ▼	-0.3%	3,304	0.3%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$349,937	$971 ▼	-0.3%	3,605	0.3%	Finance
PGR Progressive	$346,905	$33,444 ▼	-8.8%	1,670	0.3%	Finance
KLAC KLA	$340,523	$23,086 ▼	-6.3%	413	0.3%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$339,992		0.0%	6,700	0.3%	ETF
UPS United Parcel Service	$333,230	$958 ▼	-0.3%	2,435	0.3%	Transportation
VLO Valero Energy	$330,920	$34,017 ▲	11.5%	2,111	0.3%	Oils/Energy
BN Brookfield	$326,855	$34,272 ▼	-9.5%	7,868	0.3%	Finance
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$326,461	$1,001 ▼	-0.3%	6,524	0.3%	ETF
SPGI S&P Global	$307,294	$43,708 ▼	-12.5%	689	0.3%	Business Services
ABT Abbott Laboratories	$301,308	$31,378 ▲	11.6%	2,900	0.3%	Medical
AZO AutoZone	$299,374	$17,785 ▲	6.3%	101	0.3%	Consumer Cyclical
KKR KKR & Co. Inc.	$298,695	$18,629 ▲	6.7%	2,838	0.3%	Finance
BDX Becton, Dickinson and Company	$297,045	$35,758 ▲	13.7%	1,271	0.3%	Medical
MCK McKesson	$296,692	$36,794 ▲	14.2%	508	0.3%	Medical
TJX TJX Companies	$280,464	$280,464 ▲	New Holding	2,547	0.3%	Retail/Wholesale
ORLY O'Reilly Automotive	$278,800	$1,379,215 ▼	-83.2%	264	0.3%	Retail/Wholesale
LINDE PLC SHS	$278,429	$35,078 ▲	14.4%	635	0.3%	Foreign Ordinary Shares
LRCX Lam Research	$277,926	$277,926 ▲	New Holding	261	0.3%	Computer and Technology
AZN AstraZeneca	$260,721	$2,964 ▲	1.1%	3,343	0.2%	Medical
SCHD Schwab US Dividend Equity ETF	$259,330	$259,330 ▲	New Holding	3,335	0.2%	ETF
IBM International Business Machines	$258,733	$41,854 ▲	19.3%	1,496	0.2%	Computer and Technology
SO Southern	$251,017	$31,028 ▲	14.1%	3,236	0.2%	Utilities