13F-HR/A filed by Meadow Creek Wealth Advisors LLC
Meadow Creek Wealth Advisors LLC filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-05-07, with 100 holding rows worth $72,188,000.
- Accession
- 0001062993-20-002174
- Filer
- CIK 1801107
- Filed
- 2020-05-07
- 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, amendment of type restatement, 100 entries on the cover page, a total value of $72,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,193,000 with VALUE read as thousands by filing date, 13F file number 028-19733. The quarter's positions are built on this report. 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 | 364,620 | $20,182,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,777 | $2,514,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29,500 | $1,488,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,201 | $1,461,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,772 | $1,401,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,074 | $1,197,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,579 | $1,196,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,369 | $1,138,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 46,936 | $1,081,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,880 | $1,066,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,259 | $998,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,015 | $978,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,884 | $916,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,309 | $856,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,279 | $834,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,422 | $788,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,241 | $765,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,363 | $745,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,847 | $714,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 77,837 | $695,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 374 | $691,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,319 | $681,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,894 | $627,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,237 | $622,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,755 | $594,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,827 | $590,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,023 | $578,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,776 | $577,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,910 | $571,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,893 | $566,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,651 | $561,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,323 | $553,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,307 | $542,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,031 | $541,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,292 | $537,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,627 | $536,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,005 | $534,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,399 | $533,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,504 | $529,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 27,304 | $515,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 135 | $514,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,404 | $512,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,346 | $512,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 8,702 | $507,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 9,251 | $506,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,653 | $501,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 27,469 | $498,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,419 | $497,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,631 | $492,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 31,437 | $488,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,235 | $481,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,644 | $478,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 79,016 | $478,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,377 | $477,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,497 | $475,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,379 | $472,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,812 | $450,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,411 | $428,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,152 | $425,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,323 | $415,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 15,154 | $409,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,631 | $408,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,682 | $398,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,193 | $388,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,299 | $374,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,550 | $352,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,185 | $348,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,528 | $336,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,439 | $326,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,161 | $323,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 975 | $318,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,596 | $300,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,819 | $293,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,712 | $292,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,082 | $285,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 209 | $279,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,022 | $276,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,825 | $272,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,795 | $268,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 20,400 | $257,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,046 | $252,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,097 | $245,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,763 | $232,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,534 | $227,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 165 | $221,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,834 | $220,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,380 | $217,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 970 | $213,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 870 | $210,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,708 | $208,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,512 | $203,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 875 | $201,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,464 | $201,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,145 | $164,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,496 | $108,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,783 | $104,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 47,301 | $103,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 63,090 | $97,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 50,275 | $87,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,158 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-000422 | superseded | 2020-02-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-20-002174 | this filing | 2020-05-07 | acceptance time not in the bulk data set |