Meadow Creek Wealth Advisors

Meadow Creek Wealth Advisors as of June 30, 2024

Portfolio Holdings for Meadow Creek Wealth Advisors

Meadow Creek Wealth Advisors holds 116 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca Cola Company Common Stock (KO) 8.4 $8.9M 140k 63.65
Ishares Tr Core S&p500 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IVV) 6.8 $7.2M 13k 547.23
Nvidia Corporation Common Stock (NVDA) 5.0 $5.3M 43k 123.54
Microsoft Corporation Common Stock (MSFT) 4.8 $5.1M 12k 446.95
Apple Incorporated Common Stock (AAPL) 3.8 $4.0M 19k 210.62
Jpmorgan Equity Premium Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JEPI) 3.5 $3.7M 65k 56.68
Broadcom Incorporated Common Stock (AVGO) 2.6 $2.8M 1.7k 1605.53
Jpmorgan Chase & Company. Common Stock (JPM) 2.3 $2.4M 12k 202.27
Amazon Com Incorporated Common Stock (AMZN) 2.0 $2.1M 11k 193.25
Home Depot Incorporated Common Stock (HD) 1.9 $2.0M 5.9k 344.26
Invesco S&p 500 Equal Weight Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (RSP) 1.9 $2.0M 12k 164.28
Avantis U.s. Small Cap Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVUV) 1.7 $1.8M 20k 89.72
Walmart Incorporated Common Stock (WMT) 1.7 $1.8M 26k 67.71
Eli Lilly & Company Common Stock (LLY) 1.6 $1.7M 1.9k 905.38
Merck & Company Incorporated Common Stock (MRK) 1.5 $1.6M 13k 123.80
Eaton Corporation Foreign Ordinary Shares (ETN) 1.5 $1.6M 5.1k 313.52
Procter And Gamble Company Common Stock (PG) 1.5 $1.6M 9.6k 164.92
Alphabet Incorporated Cap Stk Class A Common Stock (GOOGL) 1.5 $1.5M 8.5k 182.15
Principal Spectrum Preferred Securities Active Etf Exchange Traded Funds (Country Baskets/iShares) -.. (PREF) 1.4 $1.5M 83k 18.22
Costco Wholesale Corporation Common Stock (COST) 1.4 $1.4M 1.7k 849.74
Visa Incorporated Com Class A Common Stock (V) 1.3 $1.4M 5.4k 262.48
Meta Platforms Incorporated Class A Common Stock (META) 1.3 $1.4M 2.8k 504.22
Unitedhealth Group Incorporated Common Stock (UNH) 1.1 $1.2M 2.4k 509.17
Exxon Mobil Corporation Common Stock (XOM) 1.1 $1.1M 9.8k 115.12
Chubb Foreign Ordinary Shares (CB) 1.0 $1.1M 4.1k 255.11
Transdigm Group Incorporated Common Stock (TDG) 0.9 $964k 755.00 1276.95
Ishares Tr Core S&p Mcp Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IJH) 0.9 $907k 16k 58.52
Netflix Incorporated Common Stock (NFLX) 0.8 $872k 1.3k 674.88
Motorola Solutions Incorporated Common Stock (MSI) 0.8 $870k 2.3k 385.99
Johnson & Johnson Common Stock (JNJ) 0.8 $863k 5.9k 146.16
Mcdonalds Corporation Common Stock (MCD) 0.8 $825k 3.2k 254.83
Alphabet Incorporated Cap Stk Class C Common Stock (GOOG) 0.8 $818k 4.5k 183.42
Chevron Corporation Common Stock (CVX) 0.8 $815k 5.2k 156.42
Salesforce Incorporated Common Stock (CRM) 0.8 $797k 3.1k 257.10
Abbvie Incorporated Common Stock (ABBV) 0.7 $781k 4.6k 171.52
Cisco Systems Incorporated Common Stock (CSCO) 0.7 $778k 16k 47.51
Marathon Pete Corporation Common Stock (MPC) 0.7 $777k 4.5k 173.48
Union Pac Corporation Common Stock (UNP) 0.7 $722k 3.2k 226.24
Verizon Communications Incorporated Common Stock (VZ) 0.6 $608k 15k 41.24
Cme Group Incorporated Common Stock (CME) 0.6 $605k 3.1k 196.59
First Trust Long/short Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (FTLS) 0.6 $597k 9.5k 62.59
Intuit Common Stock (INTU) 0.6 $595k 905.00 657.27
Amgen Incorporated Common Stock (AMGN) 0.6 $586k 1.9k 312.45
Roper Technologies Incorporated Common Stock (ROP) 0.5 $578k 1.0k 563.84
Air Products & Chemicals Incorporated Common Stock (APD) 0.5 $565k 2.2k 258.01
Adobe Incorporated Common Stock (ADBE) 0.5 $564k 1.0k 555.54
Caterpillar Incorporated Common Stock (CAT) 0.5 $537k 1.6k 333.10
Target Corporation Common Stock (TGT) 0.5 $530k 3.6k 148.04
Emerson Elec Company Common Stock (EMR) 0.5 $508k 4.6k 110.16
Honeywell International Incorporated Common Stock (HON) 0.5 $506k 2.4k 213.54
Danaher Corporation Common Stock (DHR) 0.5 $489k 2.0k 249.88
Qualcomm Incorporated Common Stock (QCOM) 0.4 $474k 2.4k 199.18
Automatic Data Processing Incorporated Common Stock (ADP) 0.4 $472k 2.0k 238.69
Bank America Corporation Common Stock (BAC) 0.4 $468k 12k 39.77
Mastercard Incorporated Class A Common Stock (MA) 0.4 $466k 1.1k 441.09
Nxp Semiconductors N V Foreign Ordinary Shares (NXPI) 0.4 $464k 1.7k 269.09
Starbucks Corporation Common Stock (SBUX) 0.4 $462k 5.9k 77.85
Rtx Corporation Common Stock (RTX) 0.4 $452k 4.5k 100.39
Comcast Corporation New Class A Common Stock (CMCSA) 0.4 $448k 11k 39.16
Allstate Corporation Common Stock (ALL) 0.4 $428k 2.7k 159.66
Oracle Corporation Common Stock (ORCL) 0.4 $427k 3.0k 141.20
Pepsico Incorporated Common Stock (PEP) 0.4 $424k 2.6k 164.93
Medtronic Foreign Ordinary Shares (MDT) 0.4 $422k 5.4k 78.72
Pfizer Incorporated Common Stock (PFE) 0.4 $415k 15k 27.98
At&t Incorporated Common Stock (T) 0.4 $403k 21k 19.11
Ishares Tr Russell 2000 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IWM) 0.4 $393k 1.9k 202.89
Equinix Incorporated Reit Real Estate Investment Trusts (EQIX) 0.4 $385k 509.00 756.60
Intercontinental Exchange Incorporated Common Stock (ICE) 0.4 $384k 2.8k 136.89
Lockheed Martin Corporation Common Stock (LMT) 0.4 $381k 816.00 467.10
American Express Company Common Stock (AXP) 0.4 $376k 1.6k 231.55
Fifth Third Bancorp Common Stock (FITB) 0.4 $372k 10k 36.49
Ishares Tr Usd Inv Grde Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (USIG) 0.3 $364k 7.3k 50.21
Spdr S&p 500 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (SPY) 0.3 $362k 666.00 544.02
Ishares Tr A Rate Cp Bd Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (QLTA) 0.3 $362k 7.7k 46.86
American Tower Corporation New Reit Real Estate Investment Trusts (AMT) 0.3 $359k 1.8k 194.34
Western Asset Investment Grade Closed End Funds - Taxable (PAI) 0.3 $359k 30k 12.08
Vanguard Index Funds S&p 500 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VOO) 0.3 $357k 713.00 500.13
Ishares Tr Iboxx Inv Cp Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (LQD) 0.3 $354k 3.3k 107.12
Ishares Tr Core Us Aggbd Et Exchange Traded Funds (Country Baskets/iShares) - Domestic (AGG) 0.3 $350k 3.6k 97.07
Progressive Corporation Common Stock (PGR) 0.3 $347k 1.7k 207.73
Kla Corporation Common Stock (KLAC) 0.3 $341k 413.00 824.51
Jpmorgan Ultra-short Municipal Income Etf Closed End Fund (JMST) 0.3 $340k 6.7k 50.75
United Parcel Service Incorporated Class B Common Stock (UPS) 0.3 $333k 2.4k 136.85
Valero Energy Corporation Common Stock (VLO) 0.3 $331k 2.1k 156.76
Brookfield Corporation Class A Ltd Vt Sh Foreign Ordinary Shares (BN) 0.3 $327k 7.9k 41.54
ISHARES TR 10plus YR INVST GRD Exchange Traded Funds (Country Baskets/iShares) - Domestic (IGLB) 0.3 $327k 6.5k 50.04
S&p Global Incorporated Common Stock (SPGI) 0.3 $307k 689.00 446.00
Abbott Labs Common Stock (ABT) 0.3 $301k 2.9k 103.90
Autozone Incorporated Common Stock (AZO) 0.3 $299k 101.00 2964.10
Kkr & Company Incorporated Common Stock (KKR) 0.3 $299k 2.8k 105.25
Becton Dickinson & Company Common Stock (BDX) 0.3 $297k 1.3k 233.71
Mckesson Corporation Common Stock (MCK) 0.3 $297k 508.00 584.04
Tjx Companies Incorporated Common Stock (TJX) 0.3 $281k 2.5k 110.12
Oreilly Automotive Incorporated Common Stock (ORLY) 0.3 $279k 264.00 1056.06
Linde Foreign Ordinary Shares (LIN) 0.3 $278k 635.00 438.47
Lam Research Corporation Common Stock 0.3 $278k 261.00 1064.85
Astrazeneca American Depository Receipts (AZN) 0.2 $261k 3.3k 77.99
Schwab Us Dividend Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (SCHD) 0.2 $259k 3.3k 77.76
International Business Machines Common Stock (IBM) 0.2 $259k 1.5k 172.95
Southern Company Common Stock (SO) 0.2 $251k 3.2k 77.57
Copart Incorporated Common Stock (CPRT) 0.2 $249k 4.6k 54.16
Hilton Worldwide Hldgs Incorporated Common Stock (HLT) 0.2 $248k 1.1k 218.26
Bristol-myers Squibb Company Common Stock (BMY) 0.2 $247k 5.9k 41.53
Northrop Grumman Corporation Common Stock (NOC) 0.2 $245k 562.00 435.68
Hca Healthcare Incorporated Common Stock (HCA) 0.2 $243k 755.00 321.28
Accenture Plc Ireland Shs Class A Foreign Ordinary Shares (ACN) 0.2 $227k 747.00 303.41
Taiwan Semiconductor Mfg American Depository Receipts (TSM) 0.2 $223k 1.3k 173.81
Analog Devices Incorporated Common Stock (ADI) 0.2 $221k 967.00 228.26
Heico Corporation New Class A Common Stock (HEI.A) 0.2 $221k 1.2k 177.52
General Mls Incorporated Common Stock (GIS) 0.2 $220k 3.5k 63.26
Iqvia Hldgs Incorporated Common Stock (IQV) 0.2 $219k 1.0k 211.44
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Closed End Investment Co. Non Tax Dividend (NZF) 0.2 $215k 17k 12.35
Sherwin Williams Company Common Stock (SHW) 0.2 $211k 707.00 298.43
Morgan Stanley Common Stock (MS) 0.2 $208k 2.1k 97.19
Blackrock Income Tr Incorporated Closed End Funds - Taxable (BKT) 0.2 $204k 17k 11.93
Conocophillips Common Stock (COP) 0.2 $202k 1.8k 114.38