Meadow Creek Wealth Advisors LLC Diversified Active

CIK: 0001801107 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $105,980 (100.0% shares, 0.0% debt)

Holdings (121)

KO COCA COLA COMPANY 24.9%
Value ($000) $26,362 Shares 445,232 Est. Cost $45.35 Unrealized +8.4%
MSFT MICROSOFT CORPORATION 4.6%
Value ($000) $4,874 Shares 14,492 Est. Cost $139.23 Unrealized +125.1%
AAPL APPLE INCORPORATED 4.2%
Value ($000) $4,408 Shares 24,823 Est. Cost $136.89 Unrealized +13.0%
HD HOME DEPOT INCORPORATED 3.7%
Value ($000) $3,928 Shares 9,465 Est. Cost $266.78 Unrealized +28.6%
IVV ISHARES TR CORE S&P500 ETF 2.4%
Value ($000) $2,568 Shares 5,383 Est. Cost $323.26 Unrealized —
AMZN AMAZON COM INCORPORATED 1.8%
Value ($000) $1,894 Shares 568 Est. Cost $116.73 Unrealized +46.6%
JPM JPMORGAN CHASE & COMPANY 1.5%
Value ($000) $1,594 Shares 10,064 Est. Cost $114.45 Unrealized +29.2%
PFE PFIZER INCORPORATED 1.4%
Value ($000) $1,457 Shares 24,676 Est. Cost $28.57 Unrealized +40.8%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.4%
Value ($000) $1,454 Shares 502 Est. Cost $117.00 Unrealized +22.2%
CSCO CISCO SYSTEMS INCORPORATED 1.3%
Value ($000) $1,406 Shares 22,181 Est. Cost $41.65 Unrealized +21.2%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $1,394 Shares 8,151 Est. Cost $125.16 Unrealized +15.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.2%
Value ($000) $1,309 Shares 16,197 Est. Cost $80.82 Unrealized —
VZ VERIZON COMMUNICATIONS INCORPORATED 1.1%
Value ($000) $1,171 Shares 22,544 Est. Cost $42.12 Unrealized -4.1%
ORCL ORACLE CORPORATION 1.1%
Value ($000) $1,152 Shares 13,209 Est. Cost $50.44 Unrealized +76.3%
WMT WALMART INCORPORATED 1.1%
Value ($000) $1,134 Shares 7,835 Est. Cost $39.29 Unrealized +15.0%
AVGO BROADCOM INCORPORATED 1.1%
Value ($000) $1,132 Shares 1,701 Est. Cost $51.79 Unrealized 0.0%
ETN EATON CORPORATION PLC SHS 1.1%
Value ($000) $1,117 Shares 6,464 Est. Cost $92.12 Unrealized +68.8%
TFC TRUIST FINL CORPORATION 1.0%
Value ($000) $1,031 Shares 17,601 Est. Cost $47.29 Unrealized +5.1%
CRM SALESFORCE COM INCORPORATED 0.9%
Value ($000) $996 Shares 3,918 Est. Cost $277.61 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $977 Shares 3,323 Est. Cost $27.46 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INCORPORATED 0.9%
Value ($000) $943 Shares 1,878 Est. Cost $305.09 Unrealized +38.4%
UNP UNION PAC CORPORATION 0.9%
Value ($000) $936 Shares 3,717 Est. Cost $168.30 Unrealized +27.7%
PG PROCTER AND GAMBLE COMPANY 0.9%
Value ($000) $907 Shares 5,544 Est. Cost $109.35 Unrealized +22.7%
CB CHUBB LIMITED 0.8%
Value ($000) $896 Shares 4,634 Est. Cost $138.44 Unrealized +28.3%
MRK MERCK & COMPANY INCORPORATED 0.8%
Value ($000) $878 Shares 11,460 Est. Cost $68.29 Unrealized +2.3%
V VISA INCORPORATED COM CLASS A 0.8%
Value ($000) $819 Shares 3,779 Est. Cost $193.10 Unrealized +7.8%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.8%
Value ($000) $818 Shares 3,010 Est. Cost $186.53 Unrealized +28.4%
CMCSA COMCAST CORPORATION NEW CLASS A 0.7%
Value ($000) $734 Shares 14,586 Est. Cost $39.31 Unrealized +17.4%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $705 Shares 3,096 Est. Cost $196.64 Unrealized 0.0%
ABBV ABBVIE INCORPORATED 0.7%
Value ($000) $699 Shares 5,163 Est. Cost $64.63 Unrealized +57.4%
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.7%
Value ($000) $695 Shares 1,877 Est. Cost $317.73 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A 0.6%
Value ($000) $678 Shares 1,040 Est. Cost $680.89 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $669 Shares 15,365 Est. Cost $37.13 Unrealized 0.0%
ALL ALLSTATE CORPORATION 0.6%
Value ($000) $657 Shares 5,587 Est. Cost $106.90 Unrealized 0.0%
CME CME GROUP INCORPORATED 0.6%
Value ($000) $647 Shares 2,830 Est. Cost $165.67 Unrealized +11.6%
SO SOUTHERN COMPANY 0.6%
Value ($000) $625 Shares 9,112 Est. Cost $49.04 Unrealized +11.6%
TGT TARGET CORPORATION 0.6%
Value ($000) $624 Shares 2,696 Est. Cost $99.83 Unrealized +114.6%
CVS CVS HEALTH CORPORATION 0.6%
Value ($000) $584 Shares 5,658 Est. Cost $62.31 Unrealized +29.2%
CAT CATERPILLAR INCORPORATED 0.6%
Value ($000) $583 Shares 2,820 Est. Cost $152.05 Unrealized +22.8%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $582 Shares 1,225 Est. Cost $475.10 Unrealized —
MCD MCDONALDS CORPORATION 0.5%
Value ($000) $551 Shares 2,056 Est. Cost $171.93 Unrealized +33.5%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.5%
Value ($000) $546 Shares 1,796 Est. Cost $194.15 Unrealized +35.8%
— BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH 0.5%
Value ($000) $543 Shares 8,995 Est. Cost $60.37 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $542 Shares 955 Est. Cost $625.08 Unrealized 0.0%
SBUX STARBUCKS CORPORATION 0.5%
Value ($000) $541 Shares 4,625 Est. Cost $102.21 Unrealized 0.0%
AMT AMERICAN TOWER CORPORATION NEW REIT 0.5%
Value ($000) $536 Shares 1,832 Est. Cost $212.90 Unrealized +12.5%
EQIX EQUINIX INCORPORATED REIT 0.5%
Value ($000) $531 Shares 628 Est. Cost $738.08 Unrealized 0.0%
CVX CHEVRON CORPORATION NEW 0.5%
Value ($000) $527 Shares 4,489 Est. Cost $89.68 Unrealized +7.2%
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.5%
Value ($000) $524 Shares 6,083 Est. Cost $79.32 Unrealized 0.0%
F FORD MTR COMPANY DEL 0.5%
Value ($000) $520 Shares 25,057 Est. Cost $14.00 Unrealized 0.0%
META META PLATFORMS INCORPORATED CLASS A 0.5%
Value ($000) $513 Shares 1,526 Est. Cost $192.35 Unrealized +71.4%
LLY LILLY ELI & COMPANY 0.5%
Value ($000) $494 Shares 1,788 Est. Cost $109.45 Unrealized +122.8%
LQD ISHARES TR IBOXX INV CP ETF 0.5%
Value ($000) $492 Shares 3,714 Est. Cost $127.92 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.5%
Value ($000) $481 Shares 1,558 Est. Cost $308.73 Unrealized —
HON HONEYWELL INTERNATIONAL INCORPORATED 0.5%
Value ($000) $481 Shares 2,305 Est. Cost $145.91 Unrealized +26.8%
MPC MARATHON PETE CORPORATION 0.5%
Value ($000) $479 Shares 7,487 Est. Cost $51.65 Unrealized +13.1%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.5%
Value ($000) $477 Shares 165 Est. Cost $64.05 Unrealized +124.0%
XOM EXXON MOBIL CORPORATION 0.4%
Value ($000) $474 Shares 7,740 Est. Cost $52.93 Unrealized +1.8%
USIG ISHARES TR USD INV GRDE ETF 0.4%
Value ($000) $451 Shares 7,555 Est. Cost $58.26 Unrealized —
— WESTERN ASSET INVESTMENT GRADE 0.4%
Value ($000) $451 Shares 28,883 Est. Cost $15.52 Unrealized —
TDG TRANSDIGM GROUP INCORPORATED 0.4%
Value ($000) $450 Shares 708 Est. Cost $520.38 Unrealized 0.0%
QLTA ISHARES TR A RATE CP BD ETF 0.4%
Value ($000) $450 Shares 8,033 Est. Cost $54.70 Unrealized —
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $450 Shares 4,347 Est. Cost $94.85 Unrealized +7.6%
IGLB ISHARES TR 10 YR INVST GRD 0.4%
Value ($000) $449 Shares 6,456 Est. Cost $66.71 Unrealized —
INTU INTUIT 0.4%
Value ($000) $449 Shares 699 Est. Cost $601.47 Unrealized 0.0%
IQV IQVIA HLDGS INCORPORATED 0.4%
Value ($000) $449 Shares 1,591 Est. Cost $259.51 Unrealized 0.0%
XLB SPDR MATERIALS SELECT SECTOR FUND 0.4%
Value ($000) $447 Shares 4,938 Est. Cost $90.52 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.4%
Value ($000) $446 Shares 3,910 Est. Cost $112.47 Unrealized —
QCOM QUALCOMM INCORPORATED 0.4%
Value ($000) $443 Shares 2,420 Est. Cost $72.86 Unrealized +100.5%
IEO ISHARES TR US OIL GS EX ETF 0.4%
Value ($000) $442 Shares 7,215 Est. Cost $61.26 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.4%
Value ($000) $439 Shares 3,213 Est. Cost $125.37 Unrealized 0.0%
MA MASTERCARD INCORPORATED CLASS A 0.4%
Value ($000) $428 Shares 1,190 Est. Cost $337.80 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.4%
Value ($000) $414 Shares 1,680 Est. Cost $145.09 Unrealized +42.9%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.4%
Value ($000) $412 Shares 1,923 Est. Cost $92.83 Unrealized +81.6%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $409 Shares 8,818 Est. Cost $43.70 Unrealized 0.0%
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.4%
Value ($000) $402 Shares 10,299 Est. Cost $39.03 Unrealized —
AMGN AMGEN INCORPORATED 0.4%
Value ($000) $391 Shares 1,737 Est. Cost $183.92 Unrealized +0.7%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.4%
Value ($000) $383 Shares 2,449 Est. Cost $156.39 Unrealized —
DHR DANAHER CORPORATION 0.4%
Value ($000) $382 Shares 1,161 Est. Cost $270.11 Unrealized 0.0%
PYPL PAYPAL HLDGS INCORPORATED 0.4%
Value ($000) $378 Shares 2,006 Est. Cost $215.88 Unrealized 0.0%
IJR ISHARES TR CORE S&P SCP ETF 0.4%
Value ($000) $377 Shares 3,292 Est. Cost $114.52 Unrealized —
EMR EMERSON ELEC COMPANY 0.3%
Value ($000) $366 Shares 3,939 Est. Cost $86.51 Unrealized 0.0%
— BLACKROCK INCOME TR INCORPORATED 0.3%
Value ($000) $360 Shares 63,774 Est. Cost $6.05 Unrealized —
PEP PEPSICO INCORPORATED 0.3%
Value ($000) $357 Shares 2,057 Est. Cost $113.30 Unrealized +26.6%
LMT LOCKHEED MARTIN CORPORATION 0.3%
Value ($000) $354 Shares 997 Est. Cost $324.81 Unrealized -4.9%
EEM ISHARES TR MSCI EMG MKT ETF 0.3%
Value ($000) $344 Shares 7,050 Est. Cost $44.86 Unrealized —
IWP ISHARES TR RUS MD CP GR ETF 0.3%
Value ($000) $337 Shares 2,921 Est. Cost $115.37 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.3%
Value ($000) $332 Shares 1,109 Est. Cost $217.17 Unrealized +31.9%
PGF INVESCO FINANCIAL PREFERRED ETF 0.3%
Value ($000) $332 Shares 17,646 Est. Cost $18.86 Unrealized —
TJX TJX COMPANIES INCORPORATED NEW 0.3%
Value ($000) $311 Shares 4,093 Est. Cost $65.27 Unrealized 0.0%
INFL HORIZON KINETICS INFLATION BENEFICIARIES 0.3%
Value ($000) $310 Shares 9,930 Est. Cost $31.22 Unrealized —
VAW VANGUARD MATERIALS ETF 0.3%
Value ($000) $307 Shares 1,558 Est. Cost $197.05 Unrealized —
OIH VANECK OIL SERVICES ETF 0.3%
Value ($000) $306 Shares 1,657 Est. Cost $184.67 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 0.3%
Value ($000) $306 Shares 4,319 Est. Cost $70.85 Unrealized —
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.3%
Value ($000) $306 Shares 1,980 Est. Cost $154.55 Unrealized —
XRT SPDR S&P RETAIL ETF 0.3%
Value ($000) $298 Shares 3,306 Est. Cost $90.14 Unrealized —
QQQ INVESCO QQQ 0.3%
Value ($000) $295 Shares 742 Est. Cost $397.57 Unrealized —
VIS VANGUARD INDUSTRIALS ETF 0.3%
Value ($000) $289 Shares 1,424 Est. Cost $202.95 Unrealized —
MO ALTRIA GROUP INCORPORATED 0.3%
Value ($000) $281 Shares 5,939 Est. Cost $28.79 Unrealized +13.9%
— NUVEEN GEORGIA QLTY MUN INCORPORATED FD 0.3%
Value ($000) $281 Shares 20,400 Est. Cost $12.60 Unrealized —
NFLX NETFLIX INCORPORATED 0.3%
Value ($000) $277 Shares 459 Est. Cost $63.89 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.2%
Value ($000) $263 Shares 1,232 Est. Cost $203.52 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION NEW 0.2%
Value ($000) $257 Shares 453 Est. Cost $488.10 Unrealized 0.0%
GM GENERAL MTRS COMPANY 0.2%
Value ($000) $253 Shares 4,318 Est. Cost $56.36 Unrealized 0.0%
— WESTROCK COMPANY 0.2%
Value ($000) $250 Shares 5,632 Est. Cost $44.39 Unrealized —
ROP ROPER TECHNOLOGIES INCORPORATED 0.2%
Value ($000) $246 Shares 499 Est. Cost $463.97 Unrealized 0.0%
HAL HALLIBURTON COMPANY 0.2%
Value ($000) $245 Shares 10,696 Est. Cost $18.78 Unrealized +16.0%
BDX BECTON DICKINSON & COMPANY 0.2%
Value ($000) $239 Shares 951 Est. Cost $223.48 Unrealized 0.0%
XLE SPDR ENERGY SELECT SECTOR FUND 0.2%
Value ($000) $239 Shares 4,315 Est. Cost $55.39 Unrealized —
GIS GENERAL MLS INCORPORATED 0.2%
Value ($000) $224 Shares 3,330 Est. Cost $55.25 Unrealized 0.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $223 Shares 3,024 Est. Cost $73.74 Unrealized —
PAYX PAYCHEX INCORPORATED 0.2%
Value ($000) $221 Shares 1,617 Est. Cost $109.87 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.2%
Value ($000) $221 Shares 614 Est. Cost $344.06 Unrealized 0.0%
ADSK AUTODESK INCORPORATED 0.2%
Value ($000) $218 Shares 774 Est. Cost $291.48 Unrealized 0.0%
RF REGIONS FINANCIAL CORPORATION NEW 0.2%
Value ($000) $214 Shares 9,802 Est. Cost $19.19 Unrealized 0.0%
CE CELANESE CORPORATION DEL 0.2%
Value ($000) $209 Shares 1,243 Est. Cost $151.80 Unrealized 0.0%
CSGP COSTAR GROUP INCORPORATED 0.2%
Value ($000) $209 Shares 2,639 Est. Cost $83.91 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value ($000) $208 Shares 3,336 Est. Cost $45.19 Unrealized +9.0%
DLR DIGITAL RLTY TR INCORPORATED REIT 0.2%
Value ($000) $206 Shares 1,162 Est. Cost $99.45 Unrealized +38.9%
KLAC KLA CORPORATION COM NEW 0.2%
Value ($000) $203 Shares 473 Est. Cost $369.50 Unrealized 0.0%
KKR KKR & COMPANY INCORPORATED 0.2%
Value ($000) $202 Shares 2,714 Est. Cost $71.22 Unrealized 0.0%