Meadow Creek Wealth Advisors LLC Diversified Active

CIK: 0001801107 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 13, 2022

Total Value ($000): $92,098 (100.0% shares, 0.0% debt)

Holdings (102)

KO COCA COLA COMPANY 29.6%
Value ($000) $27,218 Shares 439,006 Est. Cost $45.35 Unrealized +19.2%
MSFT MICROSOFT CORPORATION 3.9%
Value ($000) $3,556 Shares 11,535 Est. Cost $139.23 Unrealized +109.3%
AAPL APPLE INCORPORATED 3.8%
Value ($000) $3,462 Shares 19,827 Est. Cost $136.89 Unrealized +20.4%
HD HOME DEPOT INCORPORATED 2.9%
Value ($000) $2,641 Shares 8,823 Est. Cost $266.78 Unrealized +17.7%
IVV ISHARES TR CORE S&P500 ETF 2.6%
Value ($000) $2,408 Shares 5,307 Est. Cost $323.26 Unrealized —
AMZN AMAZON COM INCORPORATED 2.0%
Value ($000) $1,813 Shares 556 Est. Cost $116.73 Unrealized +32.4%
JPM JPMORGAN CHASE & COMPANY 1.4%
Value ($000) $1,281 Shares 9,397 Est. Cost $114.45 Unrealized +16.8%
WMT WALMART INCORPORATED 1.3%
Value ($000) $1,213 Shares 8,148 Est. Cost $39.50 Unrealized +12.9%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.3%
Value ($000) $1,196 Shares 430 Est. Cost $117.00 Unrealized +15.2%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $1,130 Shares 4,141 Est. Cost $26.98 Unrealized -7.2%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,063 Shares 5,999 Est. Cost $125.16 Unrealized +21.3%
VZ VERIZON COMMUNICATIONS INCORPORATED 1.1%
Value ($000) $1,016 Shares 19,951 Est. Cost $42.12 Unrealized -1.5%
V VISA INCORPORATED COM CLASS A 1.1%
Value ($000) $998 Shares 4,498 Est. Cost $195.81 Unrealized +7.3%
AVGO BROADCOM INCORPORATED 1.1%
Value ($000) $992 Shares 1,575 Est. Cost $51.79 Unrealized +6.4%
TFC TRUIST FINL CORPORATION 1.1%
Value ($000) $972 Shares 17,151 Est. Cost $47.29 Unrealized +7.1%
CRM SALESFORCE COM INCORPORATED 1.0%
Value ($000) $951 Shares 4,481 Est. Cost $269.45 Unrealized -21.1%
UNP UNION PAC CORPORATION 1.0%
Value ($000) $945 Shares 3,458 Est. Cost $168.30 Unrealized +37.0%
TGT TARGET CORPORATION 1.0%
Value ($000) $935 Shares 4,405 Est. Cost $135.32 Unrealized +41.4%
MRK MERCK & COMPANY INCORPORATED 1.0%
Value ($000) $932 Shares 11,364 Est. Cost $68.29 Unrealized +2.3%
PFE PFIZER INCORPORATED 1.0%
Value ($000) $885 Shares 17,095 Est. Cost $28.57 Unrealized +48.7%
UNH UNITEDHEALTH GROUP INCORPORATED 0.9%
Value ($000) $836 Shares 1,640 Est. Cost $305.09 Unrealized +47.9%
CB CHUBB LIMITED 0.9%
Value ($000) $817 Shares 3,819 Est. Cost $138.44 Unrealized +39.3%
ETN EATON CORPORATION PLC SHS 0.9%
Value ($000) $790 Shares 5,207 Est. Cost $92.12 Unrealized +59.9%
PG PROCTER AND GAMBLE COMPANY 0.8%
Value ($000) $780 Shares 5,102 Est. Cost $109.35 Unrealized +30.0%
ALL ALLSTATE CORPORATION 0.8%
Value ($000) $753 Shares 5,440 Est. Cost $106.90 Unrealized +6.9%
CVX CHEVRON CORPORATION NEW 0.8%
Value ($000) $719 Shares 4,418 Est. Cost $89.68 Unrealized +36.9%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.8%
Value ($000) $710 Shares 2,930 Est. Cost $186.53 Unrealized +18.9%
CME CME GROUP INCORPORATED 0.7%
Value ($000) $687 Shares 2,888 Est. Cost $166.37 Unrealized +20.6%
CSCO CISCO SYSTEMS INCORPORATED 0.7%
Value ($000) $684 Shares 12,266 Est. Cost $41.65 Unrealized +20.7%
TDG TRANSDIGM GROUP INCORPORATED 0.7%
Value ($000) $681 Shares 1,045 Est. Cost $524.77 Unrealized +1.8%
FITB FIFTH THIRD BANCORP 0.7%
Value ($000) $661 Shares 15,365 Est. Cost $37.13 Unrealized +7.4%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.7%
Value ($000) $652 Shares 2,611 Est. Cost $205.94 Unrealized +12.6%
AMT AMERICAN TOWER CORPORATION NEW REIT 0.7%
Value ($000) $645 Shares 2,569 Est. Cost $213.46 Unrealized +0.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.7%
Value ($000) $645 Shares 8,178 Est. Cost $80.82 Unrealized —
ABBV ABBVIE INCORPORATED 0.7%
Value ($000) $640 Shares 3,951 Est. Cost $64.63 Unrealized +95.6%
DHR DANAHER CORPORATION 0.7%
Value ($000) $613 Shares 2,090 Est. Cost $259.27 Unrealized -5.2%
IEO ISHARES TR US OIL GS EX ETF 0.7%
Value ($000) $608 Shares 7,215 Est. Cost $61.26 Unrealized —
XOM EXXON MOBIL CORPORATION 0.6%
Value ($000) $597 Shares 7,230 Est. Cost $52.93 Unrealized +28.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $567 Shares 1,245 Est. Cost $591.54 Unrealized -18.7%
CHTR CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A 0.6%
Value ($000) $542 Shares 994 Est. Cost $680.89 Unrealized -13.8%
PYPL PAYPAL HLDGS INCORPORATED 0.6%
Value ($000) $531 Shares 4,589 Est. Cost $169.10 Unrealized -21.5%
META META PLATFORMS INCORPORATED CLASS A 0.6%
Value ($000) $517 Shares 2,325 Est. Cost $211.54 Unrealized +17.3%
INTU INTUIT 0.6%
Value ($000) $517 Shares 1,076 Est. Cost $565.74 Unrealized -11.7%
MCD MCDONALDS CORPORATION 0.6%
Value ($000) $515 Shares 2,081 Est. Cost $172.60 Unrealized +32.0%
LLY LILLY ELI & COMPANY 0.6%
Value ($000) $512 Shares 1,788 Est. Cost $109.45 Unrealized +127.0%
MDT MEDTRONIC PLC SHS 0.5%
Value ($000) $499 Shares 4,499 Est. Cost $94.81 Unrealized -1.2%
ROP ROPER TECHNOLOGIES INCORPORATED 0.5%
Value ($000) $482 Shares 1,021 Est. Cost $451.29 Unrealized -2.7%
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.5%
Value ($000) $475 Shares 4,799 Est. Cost $79.32 Unrealized +9.4%
AMGN AMGEN INCORPORATED 0.5%
Value ($000) $472 Shares 1,951 Est. Cost $186.04 Unrealized +9.3%
OIH VANECK OIL SERVICES ETF 0.5%
Value ($000) $468 Shares 1,657 Est. Cost $184.67 Unrealized —
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.5%
Value ($000) $463 Shares 1,699 Est. Cost $317.73 Unrealized -11.2%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.5%
Value ($000) $461 Shares 165 Est. Cost $64.05 Unrealized +110.7%
CMCSA COMCAST CORPORATION NEW CLASS A 0.5%
Value ($000) $460 Shares 9,830 Est. Cost $39.31 Unrealized +9.0%
— WESTERN ASSET INVESTMENT GRADE 0.5%
Value ($000) $455 Shares 33,398 Est. Cost $15.27 Unrealized —
QLTA ISHARES TR A RATE CP BD ETF 0.5%
Value ($000) $451 Shares 8,700 Est. Cost $54.48 Unrealized —
USIG ISHARES TR USD INV GRDE ETF 0.5%
Value ($000) $450 Shares 8,174 Est. Cost $58.02 Unrealized —
LQD ISHARES TR IBOXX INV CP ETF 0.5%
Value ($000) $449 Shares 3,716 Est. Cost $127.92 Unrealized —
IGLB ISHARES TR 10 YR INVST GRD 0.5%
Value ($000) $448 Shares 7,300 Est. Cost $66.09 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.5%
Value ($000) $448 Shares 4,185 Est. Cost $112.11 Unrealized —
— BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH 0.5%
Value ($000) $445 Shares 7,870 Est. Cost $60.37 Unrealized —
EQIX EQUINIX INCORPORATED REIT 0.5%
Value ($000) $427 Shares 576 Est. Cost $738.08 Unrealized -10.0%
XLB SPDR MATERIALS SELECT SECTOR FUND 0.5%
Value ($000) $419 Shares 4,753 Est. Cost $90.52 Unrealized —
SBUX STARBUCKS CORPORATION 0.5%
Value ($000) $418 Shares 4,597 Est. Cost $102.21 Unrealized -15.9%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.4%
Value ($000) $412 Shares 1,923 Est. Cost $92.83 Unrealized +90.9%
CAT CATERPILLAR INCORPORATED 0.4%
Value ($000) $411 Shares 1,845 Est. Cost $152.05 Unrealized +28.5%
BBY BEST BUY INCORPORATED 0.4%
Value ($000) $410 Shares 4,512 Est. Cost $82.19 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.4%
Value ($000) $401 Shares 1,485 Est. Cost $308.73 Unrealized —
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $396 Shares 876 Est. Cost $475.10 Unrealized —
MPC MARATHON PETE CORPORATION 0.4%
Value ($000) $396 Shares 4,630 Est. Cost $51.65 Unrealized +34.9%
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.4%
Value ($000) $391 Shares 10,199 Est. Cost $39.03 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $381 Shares 2,058 Est. Cost $196.64 Unrealized -7.0%
SPGI S&P GLOBAL INCORPORATED 0.4%
Value ($000) $372 Shares 906 Est. Cost $394.19 Unrealized 0.0%
PEP PEPSICO INCORPORATED 0.4%
Value ($000) $371 Shares 2,217 Est. Cost $115.83 Unrealized +28.1%
NFLX NETFLIX INCORPORATED 0.4%
Value ($000) $363 Shares 970 Est. Cost $52.17 Unrealized -20.2%
QCOM QUALCOMM INCORPORATED 0.4%
Value ($000) $362 Shares 2,370 Est. Cost $72.86 Unrealized +110.8%
MA MASTERCARD INCORPORATED CLASS A 0.4%
Value ($000) $360 Shares 1,007 Est. Cost $337.80 Unrealized +4.1%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.4%
Value ($000) $358 Shares 2,713 Est. Cost $125.37 Unrealized -2.2%
EMR EMERSON ELEC COMPANY 0.4%
Value ($000) $358 Shares 3,655 Est. Cost $86.51 Unrealized +1.1%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.3%
Value ($000) $317 Shares 2,343 Est. Cost $156.39 Unrealized —
INFL HORIZON KINETICS INFLATION BENEFICIARIES 0.3%
Value ($000) $312 Shares 9,368 Est. Cost $31.22 Unrealized —
VAW VANGUARD MATERIALS ETF 0.3%
Value ($000) $302 Shares 1,558 Est. Cost $197.05 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 0.3%
Value ($000) $298 Shares 4,319 Est. Cost $70.85 Unrealized —
KMX CARMAX INCORPORATED 0.3%
Value ($000) $296 Shares 3,072 Est. Cost $107.57 Unrealized 0.0%
LMT LOCKHEED MARTIN CORPORATION 0.3%
Value ($000) $296 Shares 671 Est. Cost $324.81 Unrealized +12.4%
— BLACKROCK INCOME TR INCORPORATED 0.3%
Value ($000) $289 Shares 56,268 Est. Cost $6.05 Unrealized —
QQQ INVESCO QQQ 0.3%
Value ($000) $282 Shares 779 Est. Cost $395.88 Unrealized —
VIS VANGUARD INDUSTRIALS ETF 0.3%
Value ($000) $277 Shares 1,424 Est. Cost $202.95 Unrealized —
IQV IQVIA HLDGS INCORPORATED 0.3%
Value ($000) $271 Shares 1,174 Est. Cost $259.51 Unrealized -8.7%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $266 Shares 7,633 Est. Cost $43.70 Unrealized -12.6%
IWP ISHARES TR RUS MD CP GR ETF 0.3%
Value ($000) $261 Shares 2,598 Est. Cost $115.37 Unrealized —
BDX BECTON DICKINSON & COMPANY 0.3%
Value ($000) $261 Shares 981 Est. Cost $224.02 Unrealized +7.6%
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.3%
Value ($000) $255 Shares 1,830 Est. Cost $154.55 Unrealized —
SO SOUTHERN COMPANY 0.3%
Value ($000) $253 Shares 3,490 Est. Cost $49.04 Unrealized +19.7%
IJR ISHARES TR CORE S&P SCP ETF 0.3%
Value ($000) $249 Shares 2,306 Est. Cost $114.52 Unrealized —
HAL HALLIBURTON COMPANY 0.3%
Value ($000) $247 Shares 6,533 Est. Cost $18.78 Unrealized +59.0%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.3%
Value ($000) $244 Shares 3,336 Est. Cost $45.19 Unrealized +25.8%
XRT SPDR S&P RETAIL ETF 0.3%
Value ($000) $237 Shares 3,137 Est. Cost $90.14 Unrealized —
— NUVEEN GEORGIA QLTY MUN INCORPORATED FD 0.3%
Value ($000) $237 Shares 20,400 Est. Cost $12.60 Unrealized —
EW EDWARDS LIFESCIENCES CORPORATION 0.3%
Value ($000) $232 Shares 1,970 Est. Cost $112.18 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION NEW 0.2%
Value ($000) $226 Shares 393 Est. Cost $488.10 Unrealized +2.6%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $220 Shares 3,024 Est. Cost $73.74 Unrealized —
RF REGIONS FINANCIAL CORPORATION NEW 0.2%
Value ($000) $212 Shares 9,522 Est. Cost $19.19 Unrealized +3.6%