Meadow Creek Wealth Advisors

Meadow Creek Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Meadow Creek Wealth Advisors

Meadow Creek Wealth Advisors holds 133 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IVV) 8.6 $11M 19k 576.82
Coca Cola Company Common Stock (KO) 8.1 $10M 143k 71.86
Microsoft Corporation Common Stock (MSFT) 4.2 $5.3M 12k 430.30
Nvidia Corporation Common Stock (NVDA) 4.2 $5.3M 44k 121.44
Apple Incorporated Common Stock (AAPL) 3.7 $4.7M 20k 233.00
Jpmorgan Equity Premium Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JEPI) 3.3 $4.2M 70k 59.51
Broadcom Incorporated Common Stock (AVGO) 2.4 $3.0M 18k 172.50
Jpmorgan Chase & Company. Common Stock (JPM) 2.1 $2.6M 13k 210.87
Home Depot Incorporated Common Stock (HD) 2.0 $2.5M 6.1k 405.22
Invesco S&p 500 Equal Weight Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (RSP) 1.8 $2.3M 13k 179.16
Amazon Com Incorporated Common Stock (AMZN) 1.8 $2.3M 12k 186.33
Walmart Incorporated Common Stock (WMT) 1.7 $2.2M 27k 80.75
Avantis U.s. Small Cap Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVUV) 1.7 $2.2M 22k 95.95
Bank America Corporation Common Stock (BAC) 1.6 $2.1M 52k 39.68
Eli Lilly & Company Common Stock (LLY) 1.4 $1.8M 2.0k 885.94
Meta Platforms Incorporated Class A Common Stock (META) 1.4 $1.7M 3.0k 572.44
Eaton Corporation Foreign Ordinary Shares (ETN) 1.3 $1.7M 5.1k 331.41
Procter And Gamble Company Common Stock (PG) 1.3 $1.7M 9.6k 173.20
Unitedhealth Group Incorporated Common Stock (UNH) 1.3 $1.6M 2.7k 584.59
Merck & Company Incorporated Common Stock (MRK) 1.3 $1.6M 14k 113.56
Principal Spectrum Preferred Securities Active Etf Exchange Traded Funds (Country Baskets/iShares) -.. (PREF) 1.2 $1.6M 83k 18.81
Visa Incorporated Com Class A Common Stock (V) 1.2 $1.5M 5.4k 274.96
Costco Wholesale Corporation Common Stock (COST) 1.1 $1.4M 1.6k 886.75
Alphabet Incorporated Cap Stk Class A Common Stock (GOOGL) 1.1 $1.4M 8.6k 165.85
Exxon Mobil Corporation Common Stock (XOM) 1.0 $1.2M 10k 117.22
Chubb Foreign Ordinary Shares (CB) 1.0 $1.2M 4.2k 288.42
Mcdonalds Corporation Common Stock (MCD) 0.9 $1.1M 3.7k 304.50
Transdigm Group Incorporated Common Stock (TDG) 0.9 $1.1M 783.00 1426.42
Ishares Tr Core S&p Mcp Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IJH) 0.9 $1.1M 17k 62.32
Johnson & Johnson Common Stock (JNJ) 0.8 $1.1M 6.6k 162.06
Motorola Solutions Incorporated Common Stock (MSI) 0.8 $1.0M 2.3k 449.56
Netflix Incorporated Common Stock (NFLX) 0.8 $1.0M 1.4k 709.27
Abbvie Incorporated Common Stock (ABBV) 0.8 $970k 4.9k 197.48
Alphabet Incorporated Cap Stk Class C Common Stock (GOOG) 0.7 $919k 5.5k 167.19
Cisco Systems Incorporated Common Stock (CSCO) 0.7 $849k 16k 53.22
Union Pac Corporation Common Stock (UNP) 0.7 $844k 3.4k 246.46
Salesforce Incorporated Common Stock (CRM) 0.7 $831k 3.0k 273.71
Chevron Corporation Common Stock (CVX) 0.7 $829k 5.6k 147.27
Marathon Pete Corporation Common Stock (MPC) 0.6 $749k 4.6k 162.91
Cme Group Incorporated Common Stock (CME) 0.6 $704k 3.2k 220.64
Air Products & Chemicals Incorporated Common Stock (APD) 0.5 $669k 2.2k 297.69
Verizon Communications Incorporated Common Stock (VZ) 0.5 $638k 14k 44.91
Mastercard Incorporated Class A Common Stock (MA) 0.5 $635k 1.3k 493.73
Caterpillar Incorporated Common Stock (CAT) 0.5 $625k 1.6k 391.12
First Trust Long/short Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (FTLS) 0.5 $616k 9.7k 63.47
Starbucks Corporation Common Stock (SBUX) 0.5 $605k 6.2k 97.49
Amgen Incorporated Common Stock (AMGN) 0.5 $605k 1.9k 322.21
Intuit Common Stock (INTU) 0.5 $582k 937.00 621.05
Automatic Data Processing Incorporated Common Stock (ADP) 0.5 $580k 2.1k 276.73
Honeywell International Incorporated Common Stock (HON) 0.5 $570k 2.8k 206.71
Oracle Corporation Common Stock (ORCL) 0.5 $568k 3.3k 170.40
Roper Technologies Incorporated Common Stock (ROP) 0.4 $565k 1.0k 556.62
Danaher Corporation Common Stock (DHR) 0.4 $562k 2.0k 278.05
Target Corporation Common Stock (TGT) 0.4 $562k 3.6k 155.86
Rtx Corporation Common Stock (RTX) 0.4 $546k 4.5k 121.16
Comcast Corporation New Class A Common Stock (CMCSA) 0.4 $537k 13k 41.77
Adobe Incorporated Common Stock (ADBE) 0.4 $526k 1.0k 517.78
Emerson Elec Company Common Stock (EMR) 0.4 $520k 4.8k 109.37
Medtronic Foreign Ordinary Shares (MDT) 0.4 $511k 5.7k 90.04
Lockheed Martin Corporation Common Stock (LMT) 0.4 $511k 874.00 584.56
Allstate Corporation Common Stock (ALL) 0.4 $509k 2.7k 189.65
At&t Incorporated Common Stock (T) 0.4 $478k 22k 22.00
Qualcomm Incorporated Common Stock (QCOM) 0.4 $467k 2.7k 170.05
International Business Machines Common Stock (IBM) 0.4 $459k 2.1k 221.08
Equinix Incorporated Reit Real Estate Investment Trusts (EQIX) 0.4 $455k 513.00 887.63
Intercontinental Exchange Incorporated Common Stock (ICE) 0.4 $450k 2.8k 160.64
Abbott Labs Common Stock (ABT) 0.4 $447k 3.9k 114.00
American Express Company Common Stock (AXP) 0.3 $441k 1.6k 271.20
Pepsico Incorporated Common Stock (PEP) 0.3 $435k 2.6k 170.05
Fifth Third Bancorp Common Stock (FITB) 0.3 $433k 10k 42.84
Pfizer Incorporated Common Stock (PFE) 0.3 $432k 15k 28.94
Ishares Tr Russell 2000 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IWM) 0.3 $428k 1.9k 220.89
Nxp Semiconductors N V Foreign Ordinary Shares (NXPI) 0.3 $414k 1.7k 240.01
Kkr & Company Incorporated Common Stock (KKR) 0.3 $401k 3.1k 130.59
Brookfield Corporation Class A Ltd Vt Sh Foreign Ordinary Shares (BN) 0.3 $399k 7.5k 53.15
Progressive Corporation Common Stock (PGR) 0.3 $389k 1.5k 253.78
Kla Corporation Common Stock (KLAC) 0.3 $387k 500.00 774.41
Spdr S&p 500 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (SPY) 0.3 $383k 667.00 573.84
Western Asset Investment Grade Closed End Funds - Taxable (PAI) 0.3 $380k 30k 12.86
Ishares Tr Usd Inv Grde Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (USIG) 0.3 $379k 7.2k 52.58
Ishares Tr A Rate Cp Bd Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (QLTA) 0.3 $377k 7.7k 49.15
Vanguard Index Funds S&p 500 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VOO) 0.3 $376k 713.00 527.67
Ishares Tr Iboxx Inv Cp Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (LQD) 0.3 $371k 3.3k 112.98
Ishares Tr Core Us Aggbd Et Exchange Traded Funds (Country Baskets/iShares) - Domestic (AGG) 0.3 $365k 3.6k 101.27
Analog Devices Incorporated Common Stock (ADI) 0.3 $359k 1.6k 230.17
S&p Global Incorporated Common Stock (SPGI) 0.3 $356k 689.00 516.62
ISHARES TR 10plus YR INVST GRD Exchange Traded Funds (Country Baskets/iShares) - Domestic (IGLB) 0.3 $347k 6.5k 53.59
American Tower Corporation New Reit Real Estate Investment Trusts (AMT) 0.3 $344k 1.5k 232.50
Linde Foreign Ordinary Shares (LIN) 0.3 $342k 718.00 476.53
Jpmorgan Ultra-short Municipal Income Etf Closed End Fund (JMST) 0.3 $341k 6.7k 50.94
Northrop Grumman Corporation Common Stock (NOC) 0.3 $334k 633.00 527.78
Autozone Incorporated Common Stock (AZO) 0.3 $334k 106.00 3150.04
Tjx Companies Incorporated Common Stock (TJX) 0.3 $330k 2.8k 117.56
Southern Company Common Stock (SO) 0.3 $327k 3.6k 90.18
Accenture Plc Ireland Shs Class A Foreign Ordinary Shares (ACN) 0.3 $317k 898.00 353.48
Valero Energy Corporation Common Stock (VLO) 0.2 $314k 2.3k 135.03
Bristol-myers Squibb Company Common Stock (BMY) 0.2 $308k 5.9k 51.74
Oreilly Automotive Incorporated Common Stock (ORLY) 0.2 $304k 264.00 1151.60
Goldman Sachs Group Incorporated Common Stock (GS) 0.2 $299k 603.00 495.11
Becton Dickinson & Company Common Stock (BDX) 0.2 $297k 1.2k 241.10
Berkshire Hathaway Incorporated Del Class B Common Stock (BRK.B) 0.2 $296k 644.00 460.26
Fair Isaac Corporation Common Stock (FICO) 0.2 $286k 147.00 1943.52
Schwab Us Dividend Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (SCHD) 0.2 $282k 3.3k 84.53
General Mls Incorporated Common Stock (GIS) 0.2 $278k 3.8k 73.85
Trane Technologies Foreign Ordinary Shares (TT) 0.2 $275k 708.00 388.73
Hilton Worldwide Hldgs Incorporated Common Stock (HLT) 0.2 $273k 1.2k 230.56
Sherwin Williams Company Common Stock (SHW) 0.2 $270k 707.00 381.67
Blackrock Incorporated Common Stock (BLK) 0.2 $269k 283.00 949.51
Astrazeneca American Depository Receipts (AZN) 0.2 $260k 3.3k 77.91
United Parcel Service Incorporated Class B Common Stock (UPS) 0.2 $260k 1.9k 136.34
Morgan Stanley Common Stock (MS) 0.2 $259k 2.5k 104.24
Parker-hannifin Corporation Common Stock (PH) 0.2 $255k 404.00 631.82
Mckesson Corporation Common Stock (MCK) 0.2 $250k 506.00 494.42
Mondelez International Incorporated Class A Common Stock (MDLZ) 0.2 $250k 3.4k 73.67
Lowes Companies Incorporated Common Stock (LOW) 0.2 $249k 918.00 270.85
Paypal Hldgs Incorporated Common Stock (PYPL) 0.2 $246k 3.2k 78.03
Iqvia Hldgs Incorporated Common Stock (IQV) 0.2 $246k 1.0k 236.97
Heico Corporation New Class A Common Stock (HEI.A) 0.2 $245k 1.2k 203.76
Taiwan Semiconductor Mfg American Depository Receipts (TSM) 0.2 $241k 1.4k 173.67
Intuitive Surgical Incorporated Common Stock (ISRG) 0.2 $239k 487.00 491.27
Copart Incorporated Common Stock (CPRT) 0.2 $235k 4.5k 52.40
Emcor Group Incorporated Common Stock (EME) 0.2 $231k 537.00 430.53
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Closed End Investment Co. Non Tax Dividend (NZF) 0.2 $228k 17k 13.10
Disney Walt Company Common Stock (DIS) 0.2 $224k 2.3k 96.19
Regions Financial Corporation Common Stock (RF) 0.2 $219k 9.4k 23.33
Conocophillips Common Stock (COP) 0.2 $217k 2.1k 105.28
Johnson Controls International Foreign Ordinary Shares (JCI) 0.2 $216k 2.8k 77.61
Servicenow Incorporated Common Stock (NOW) 0.2 $214k 239.00 894.39
Blackrock Income Tr Incorporated Closed End Funds - Taxable (BKT) 0.2 $213k 17k 12.43
Marsh & Mclennan Companies Incorporated Common Stock (MMC) 0.2 $209k 936.00 223.09
Spotify Technology S A Foreign Ordinary Shares (SPOT) 0.2 $205k 555.00 368.53
Wells Fargo Company Common Stock (WFC) 0.2 $202k 3.6k 56.49
Digital Rlty Tr Incorporated Reit Real Estate Investment Trusts (DLR) 0.2 $200k 1.2k 161.83