Meadow Creek Wealth Advisors as of Dec. 31, 2019
Portfolio Holdings for Meadow Creek Wealth Advisors
Meadow Creek Wealth Advisors holds 100 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 28.0 | $20M | 365k | 55.35 | |
| iShares S&P 500 Index (IVV) | 3.5 | $2.5M | 7.8k | 323.26 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.1 | $1.5M | 30k | 50.44 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.5M | 19k | 76.09 | |
| Apple (AAPL) | 1.9 | $1.4M | 4.8k | 293.59 | |
| iShares Russell Midcap Index Fund (IWR) | 1.7 | $1.2M | 20k | 59.63 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.2M | 8.6k | 139.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $1.1M | 25k | 44.86 | |
| United Technologies Corporation | 1.5 | $1.1M | 47k | 23.03 | |
| Home Depot (HD) | 1.5 | $1.1M | 4.9k | 218.44 | |
| Verizon Communications (VZ) | 1.4 | $998k | 16k | 61.38 | |
| At&t (T) | 1.4 | $978k | 25k | 39.10 | |
| Chubb (CB) | 1.3 | $916k | 5.9k | 155.68 | |
| Intel Corporation (INTC) | 1.2 | $856k | 14k | 59.82 | |
| Pfizer (PFE) | 1.2 | $834k | 21k | 39.19 | |
| Cisco Systems (CSCO) | 1.1 | $788k | 16k | 47.98 | |
| Johnson & Johnson (JNJ) | 1.1 | $765k | 5.2k | 145.96 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $745k | 12k | 60.26 | |
| Merck & Co (MRK) | 1.0 | $714k | 7.8k | 90.99 | |
| Oracle Corporation (ORCL) | 1.0 | $695k | 78k | 8.93 | |
| Amazon (AMZN) | 1.0 | $691k | 374.00 | 1847.59 | |
| Facebook Inc cl a (META) | 0.9 | $681k | 3.3k | 205.18 | |
| D.R. Horton (DHI) | 0.9 | $627k | 12k | 52.72 | |
| Wal-Mart Stores (WMT) | 0.9 | $622k | 5.2k | 118.77 | |
| Procter & Gamble Company (PG) | 0.8 | $594k | 4.8k | 124.92 | |
| Edison International (EIX) | 0.8 | $590k | 7.8k | 75.38 | |
| Interpublic Group of Companies (IPG) | 0.8 | $578k | 25k | 23.10 | |
| Philip Morris International (PM) | 0.8 | $577k | 6.8k | 85.15 | |
| Qorvo (QRVO) | 0.8 | $571k | 4.9k | 116.29 | |
| Southern Company (SO) | 0.8 | $566k | 8.9k | 63.65 | |
| Chevron Corporation (CVX) | 0.8 | $561k | 4.7k | 120.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $553k | 4.3k | 127.92 | |
| Air Products & Chemicals (APD) | 0.8 | $542k | 2.3k | 234.94 | |
| Comcast Corporation (CMCSA) | 0.7 | $541k | 12k | 44.97 | |
| Hologic (HOLX) | 0.7 | $537k | 10k | 52.18 | |
| Hca Holdings (HCA) | 0.7 | $536k | 3.6k | 147.78 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.7 | $534k | 8.0k | 66.71 | |
| NRG Energy (NRG) | 0.7 | $533k | 13k | 39.78 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $529k | 11k | 50.36 | |
| Invesco Financial Preferred Et other (PGF) | 0.7 | $515k | 27k | 18.86 | |
| NVR (NVR) | 0.7 | $514k | 135.00 | 3807.41 | |
| Kansas City Southern | 0.7 | $512k | 3.3k | 153.02 | |
| Eaton (ETN) | 0.7 | $512k | 5.4k | 94.74 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.7 | $507k | 8.7k | 58.26 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.7 | $506k | 9.3k | 54.70 | |
| Abbvie (ABBV) | 0.7 | $501k | 5.7k | 88.63 | |
| L Brands | 0.7 | $498k | 28k | 18.13 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $497k | 4.4k | 112.47 | |
| Genuine Parts Company (GPC) | 0.7 | $492k | 4.6k | 106.24 | |
| Western Asset Income Fund (PAI) | 0.7 | $488k | 31k | 15.52 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $481k | 1.2k | 389.47 | |
| Union Pacific Corporation (UNP) | 0.7 | $478k | 2.6k | 180.79 | |
| BlackRock Income Trust | 0.7 | $478k | 79k | 6.05 | |
| Cme (CME) | 0.7 | $477k | 2.4k | 200.67 | |
| Discovery Communications | 0.7 | $475k | 15k | 32.77 | |
| CarMax (KMX) | 0.7 | $472k | 5.4k | 87.75 | |
| Advance Auto Parts (AAP) | 0.6 | $450k | 2.8k | 160.03 | |
| Carnival Corporation (CCL) | 0.6 | $428k | 8.4k | 50.89 | |
| McDonald's Corporation (MCD) | 0.6 | $425k | 2.2k | 197.49 | |
| Altria (MO) | 0.6 | $415k | 8.3k | 49.86 | |
| Tapestry (TPR) | 0.6 | $409k | 15k | 26.99 | |
| Hldgs (UAL) | 0.6 | $408k | 4.6k | 88.10 | |
| Expedia (EXPE) | 0.6 | $398k | 3.7k | 108.09 | |
| Honeywell International (HON) | 0.5 | $388k | 2.2k | 176.93 | |
| Medtronic (MDT) | 0.5 | $374k | 3.3k | 113.37 | |
| Target Corporation (TGT) | 0.5 | $352k | 28k | 12.78 | |
| UnitedHealth (UNH) | 0.5 | $348k | 1.2k | 293.67 | |
| CVS Caremark Corporation (CVS) | 0.5 | $336k | 4.5k | 74.20 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $326k | 1.4k | 226.55 | |
| Bank of America Corporation (BAC) | 0.4 | $323k | 9.2k | 35.26 | |
| Boeing Company (BA) | 0.4 | $318k | 975.00 | 326.15 | |
| Visa (V) | 0.4 | $300k | 1.6k | 187.97 | |
| Motorola Solutions (MSI) | 0.4 | $293k | 1.8k | 161.08 | |
| Automatic Data Processing (ADP) | 0.4 | $292k | 1.7k | 170.56 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $285k | 4.1k | 69.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $279k | 209.00 | 1334.93 | |
| Pepsi (PEP) | 0.4 | $276k | 2.0k | 136.50 | |
| Truist Financial Corp equities (TFC) | 0.4 | $272k | 4.8k | 56.37 | |
| Qualcomm (QCOM) | 0.4 | $268k | 23k | 11.76 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.4 | $257k | 20k | 12.60 | |
| AstraZeneca (AZN) | 0.3 | $252k | 5.0k | 49.94 | |
| United Parcel Service (UPS) | 0.3 | $245k | 2.1k | 116.83 | |
| Eli Lilly & Co. (LLY) | 0.3 | $232k | 1.8k | 131.59 | |
| Caterpillar (CAT) | 0.3 | $227k | 1.5k | 147.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $221k | 165.00 | 1339.39 | |
| Digital Realty Trust (DLR) | 0.3 | $220k | 1.8k | 119.96 | |
| Bristol Myers Squibb (BMY) | 0.3 | $217k | 3.4k | 64.20 | |
| Raytheon Company | 0.3 | $213k | 970.00 | 219.59 | |
| Amgen (AMGN) | 0.3 | $210k | 870.00 | 241.38 | |
| Tor Dom Bk Cad (TD) | 0.3 | $208k | 3.7k | 56.09 | |
| International Business Machines (IBM) | 0.3 | $203k | 1.5k | 134.26 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $201k | 1.5k | 137.30 | |
| American Tower Reit (AMT) | 0.3 | $201k | 875.00 | 229.71 | |
| Kellogg Company (K) | 0.2 | $164k | 17k | 9.57 | |
| General Dynamics Corporation (GD) | 0.1 | $108k | 21k | 5.27 | |
| International Paper Company (IP) | 0.1 | $104k | 21k | 5.00 | |
| Halliburton Company (HAL) | 0.1 | $103k | 47k | 2.18 | |
| General Electric Company | 0.1 | $97k | 63k | 1.54 | |
| American Express Company (AXP) | 0.1 | $87k | 50k | 1.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $81k | 25k | 3.22 |
