13F-HR filed by Meadow Creek Wealth Advisors LLC
Meadow Creek Wealth Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-17, with 116 holding rows worth $105,733,342.
- Accession
- 0001062993-24-013868
- Filer
- CIK 1801107
- Filed
- 2024-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 116 entries on the cover page, a total value of $105,733,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,733,342 with VALUE read as dollars as filed, 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 | 139,941 | $8,907,245 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,185 | $7,215,228 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,974 | $5,309,033 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,453 | $5,118,864 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,077 | $4,017,986 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 65,064 | $3,687,843 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,727 | $2,772,750 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,957 | $2,418,489 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,990 | $2,123,818 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,879 | $2,023,886 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,206 | $2,005,202 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 20,333 | $1,824,249 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,025 | $1,762,173 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,921 | $1,739,235 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,126 | $1,625,033 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,097 | $1,598,016 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,559 | $1,576,470 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,506 | $1,549,368 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 82,462 | $1,502,458 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,685 | $1,431,814 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,385 | $1,413,447 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,783 | $1,403,244 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,355 | $1,199,085 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,781 | $1,125,989 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,123 | $1,051,808 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 755 | $964,100 | dollars as filed | |
| IJH | 464287507 | COM | 15,496 | $906,826 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,292 | $871,945 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,254 | $870,025 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,903 | $862,782 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,238 | $825,142 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,460 | $818,053 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,208 | $814,635 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,098 | $796,496 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,553 | $780,931 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,384 | $778,412 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,480 | $777,190 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,191 | $721,938 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,743 | $608,017 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,077 | $604,918 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,534 | $596,733 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 905 | $594,825 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,876 | $586,156 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,025 | $577,932 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,191 | $565,297 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,016 | $564,429 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,613 | $537,290 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,580 | $529,983 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,610 | $507,838 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,370 | $506,090 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,955 | $488,507 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,380 | $474,048 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,976 | $471,651 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,767 | $467,974 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,056 | $465,789 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,724 | $463,911 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,939 | $462,351 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,502 | $451,956 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,447 | $448,259 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,683 | $428,368 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,023 | $426,848 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,568 | $423,540 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,359 | $421,836 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,829 | $414,915 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,105 | $403,317 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,938 | $393,201 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 509 | $385,109 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,803 | $383,703 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 816 | $381,154 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,625 | $376,269 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,184 | $371,614 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,251 | $364,073 | dollars as filed | |
| SPY | 78462F103 | SHS | 666 | $362,318 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,717 | $361,619 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,849 | $359,338 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 29,702 | $358,800 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 713 | $356,593 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,304 | $353,924 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,605 | $349,937 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,670 | $346,905 | dollars as filed | |
| KLA CORP | 482480100 | COM | 413 | $340,523 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,700 | $339,992 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,435 | $333,230 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,111 | $330,920 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,868 | $326,855 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,524 | $326,461 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 689 | $307,294 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,900 | $301,308 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 101 | $299,374 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,838 | $298,695 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,271 | $297,045 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 508 | $296,692 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,547 | $280,464 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 264 | $278,800 | dollars as filed | |
| Linde plc | G54950103 | COM | 635 | $278,429 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 261 | $277,926 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,343 | $260,721 | dollars as filed | |
| SCHD | 808524797 | COM | 3,335 | $259,330 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,496 | $258,733 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,236 | $251,017 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,597 | $248,974 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,136 | $247,940 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,945 | $246,896 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 562 | $244,850 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 755 | $242,566 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 747 | $226,647 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,283 | $222,998 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 967 | $220,727 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,242 | $220,480 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,473 | $219,702 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,037 | $219,263 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,425 | $215,199 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 707 | $210,990 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,135 | $207,501 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 17,093 | $203,919 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,769 | $202,338 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-013868 | this filing | 2024-07-17 | acceptance time not in the bulk data set |