13F-HR filed by Meadow Creek Wealth Advisors LLC
Meadow Creek Wealth Advisors LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 121 holding rows worth $105,981,000.
- Accession
- 0001062993-22-003299
- Filer
- CIK 1801107
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 121 entries on the cover page, a total value of $105,981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,980,000 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 | 445,232 | $26,362,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,492 | $4,874,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,823 | $4,408,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,465 | $3,928,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,383 | $2,568,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 568 | $1,894,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,064 | $1,594,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,676 | $1,457,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 502 | $1,454,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,181 | $1,406,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,151 | $1,394,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 16,197 | $1,309,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,544 | $1,171,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,209 | $1,152,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,835 | $1,134,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,701 | $1,132,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,464 | $1,117,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,601 | $1,031,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,918 | $996,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,323 | $977,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,878 | $943,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,717 | $936,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,544 | $907,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,634 | $896,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,460 | $878,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,779 | $819,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,010 | $818,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,586 | $734,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,096 | $705,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,163 | $699,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,877 | $695,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,040 | $678,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,365 | $669,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,587 | $657,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,830 | $647,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,112 | $625,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,696 | $624,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,658 | $584,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,820 | $583,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,225 | $582,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,056 | $551,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,796 | $546,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,995 | $543,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 955 | $542,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,625 | $541,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,832 | $536,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 628 | $531,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,489 | $527,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,083 | $524,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,057 | $520,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,526 | $513,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,788 | $494,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,714 | $492,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,305 | $481,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,558 | $481,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,487 | $479,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 165 | $477,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,740 | $474,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 7,555 | $451,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 28,883 | $451,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,347 | $450,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 708 | $450,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,033 | $450,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 699 | $449,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,591 | $449,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,456 | $449,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,938 | $447,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,910 | $446,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,420 | $443,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,215 | $442,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,213 | $439,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,190 | $428,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,680 | $414,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,923 | $412,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,818 | $409,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,299 | $402,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,737 | $391,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,449 | $383,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,161 | $382,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,006 | $378,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,292 | $377,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,939 | $366,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 63,774 | $360,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,057 | $357,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 997 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,050 | $344,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,921 | $337,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,109 | $332,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 17,646 | $332,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,093 | $311,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,930 | $310,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,558 | $307,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,657 | $306,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,319 | $306,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,980 | $306,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,306 | $298,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 742 | $295,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,424 | $289,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,939 | $281,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 20,400 | $281,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 459 | $277,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,232 | $263,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 453 | $257,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,318 | $253,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,632 | $250,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 499 | $246,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,696 | $245,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,315 | $239,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 951 | $239,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,330 | $224,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,024 | $223,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 614 | $221,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,617 | $221,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 774 | $218,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,802 | $214,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,639 | $209,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,243 | $209,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,336 | $208,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,162 | $206,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 473 | $203,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,714 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-003299 | this filing | 2022-02-09 | acceptance time not in the bulk data set |