13F-HR filed by Meadow Creek Wealth Advisors LLC
Meadow Creek Wealth Advisors LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-03, with 132 holding rows worth $155,353,000.
- Accession
- 0001062993-20-000422
- Filer
- CIK 1801107
- Filed
- 2020-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 132 entries on the cover page, a total value of $155,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,352,000 with VALUE read as thousands by filing date, 13F file number 028-19733. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 529,817 | $29,731,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 230,007 | $29,565,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60,937 | $10,343,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,892 | $2,749,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,777 | $2,562,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,543 | $2,378,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 59,571 | $2,089,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,857 | $1,979,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,295 | $1,822,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,503 | $1,813,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 941 | $1,780,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,519 | $1,751,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,602 | $1,688,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,170 | $1,626,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 15,266 | $1,589,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,650 | $1,414,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,444 | $1,386,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,929 | $1,337,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,388 | $1,263,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,394 | $1,230,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,780 | $1,220,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,223 | $1,205,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,798 | $1,193,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,875 | $1,152,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,243 | $1,071,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,914 | $1,043,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,188 | $940,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,830 | $933,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,378 | $928,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,177 | $901,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,009 | $863,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,077 | $797,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,263 | $791,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,780 | $767,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,055 | $764,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,408 | $756,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,040 | $718,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,140 | $707,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,662 | $696,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,711 | $675,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,003 | $666,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,303 | $657,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,243 | $656,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,990 | $654,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,541 | $636,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,013 | $628,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,227 | $613,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,700 | $611,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,091 | $610,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,683 | $601,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,617 | $601,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,318 | $590,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,084 | $588,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 28,892 | $583,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,552 | $580,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,818 | $575,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,730 | $571,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,289 | $571,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,656 | $564,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,880 | $554,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,461 | $554,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,755 | $553,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,842 | $541,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,005 | $537,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 139 | $530,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,830 | $528,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,770 | $524,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 27,304 | $519,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,399 | $513,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,844 | $511,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 8,702 | $509,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 9,251 | $507,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,419 | $499,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,391 | $498,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,848 | $486,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,300 | $483,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,598 | $483,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,500 | $479,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,058 | $479,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,024 | $475,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,467 | $473,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 13,600 | $471,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,411 | $466,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 15,900 | $447,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 306 | $440,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,972 | $440,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,921 | $424,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,810 | $421,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,813 | $418,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,811 | $388,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,569 | $358,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,007 | $343,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,095 | $343,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,619 | $315,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,036 | $312,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,831 | $311,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,157 | $311,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,590 | $310,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,268 | $301,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,283 | $297,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,805 | $294,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,430 | $288,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,117 | $285,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,415 | $283,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,551 | $281,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,543 | $280,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,943 | $277,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,292 | $274,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,699 | $268,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 184 | $265,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,241 | $255,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 420 | $252,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,911 | $248,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,368 | $240,000 | thousands by filing date | |
| WEST ALA CAP CORP | 951102102 | Title | 1,574 | $238,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 683 | $236,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,010 | $234,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,455 | $232,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,307 | $226,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,860 | $225,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,096 | $222,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 582 | $215,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,124 | $212,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,472 | $211,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,058 | $209,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,361 | $205,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,621 | $203,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,364 | $203,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,406 | $199,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,635 | $135,000 | thousands by filing date | |
| BT Group PLC | G16612106 | COM | 14,480 | $36,000 | thousands by filing date | |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 23,254 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-000422 | this filing | 2020-02-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-20-002174 | base | 2020-05-07 | acceptance time not in the bulk data set |