Meadow Creek Wealth Advisors LLC Diversified Active

CIK: 0001801107 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 12, 2022

Total Value ($000): $81,290 (100.0% shares, 0.0% debt)

Holdings (97)

KO COCA COLA COMPANY 33.8%
Value ($000) $27,505 Shares 437,206 Est. Cost $45.35 Unrealized +25.2%
MSFT MICROSOFT CORPORATION 3.6%
Value ($000) $2,897 Shares 11,280 Est. Cost $139.23 Unrealized +89.2%
AAPL APPLE INCORPORATED 3.5%
Value ($000) $2,833 Shares 20,721 Est. Cost $137.40 Unrealized +8.2%
HD HOME DEPOT INCORPORATED 3.0%
Value ($000) $2,429 Shares 8,855 Est. Cost $266.78 Unrealized +0.8%
IVV ISHARES TR CORE S&P500 ETF 2.8%
Value ($000) $2,286 Shares 6,030 Est. Cost $329.96 Unrealized —
AMZN AMAZON COM INCORPORATED 1.4%
Value ($000) $1,165 Shares 10,970 Est. Cost $124.71 Unrealized +0.3%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $1,160 Shares 6,535 Est. Cost $128.01 Unrealized +24.9%
JPM JPMORGAN CHASE & COMPANY 1.3%
Value ($000) $1,071 Shares 9,514 Est. Cost $114.43 Unrealized -1.2%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.3%
Value ($000) $1,042 Shares 20,800 Est. Cost $50.10 Unrealized —
WMT WALMART INCORPORATED 1.3%
Value ($000) $1,018 Shares 8,371 Est. Cost $39.62 Unrealized +11.1%
MRK MERCK & COMPANY INCORPORATED 1.2%
Value ($000) $964 Shares 10,568 Est. Cost $68.29 Unrealized +16.0%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.1%
Value ($000) $922 Shares 423 Est. Cost $117.00 Unrealized -0.1%
VZ VERIZON COMMUNICATIONS INCORPORATED 1.1%
Value ($000) $918 Shares 18,093 Est. Cost $42.12 Unrealized -4.8%
V VISA INCORPORATED COM CLASS A 1.1%
Value ($000) $895 Shares 4,546 Est. Cost $195.87 Unrealized +2.7%
UNH UNITEDHEALTH GROUP INCORPORATED 1.0%
Value ($000) $843 Shares 1,641 Est. Cost $305.09 Unrealized +54.4%
TFC TRUIST FINL CORPORATION 1.0%
Value ($000) $813 Shares 17,151 Est. Cost $47.29 Unrealized -13.8%
AVGO BROADCOM INCORPORATED 1.0%
Value ($000) $781 Shares 1,607 Est. Cost $51.80 Unrealized +1.2%
PFE PFIZER INCORPORATED 1.0%
Value ($000) $773 Shares 14,741 Est. Cost $28.57 Unrealized +47.0%
UNP UNION PAC CORPORATION 0.9%
Value ($000) $735 Shares 3,447 Est. Cost $168.30 Unrealized +24.1%
CB CHUBB LIMITED 0.9%
Value ($000) $710 Shares 3,612 Est. Cost $138.44 Unrealized +41.8%
PG PROCTER AND GAMBLE COMPANY 0.9%
Value ($000) $703 Shares 4,891 Est. Cost $109.35 Unrealized +25.6%
ALL ALLSTATE CORPORATION 0.8%
Value ($000) $688 Shares 5,425 Est. Cost $106.90 Unrealized +12.3%
ETN EATON CORPORATION PLC SHS 0.8%
Value ($000) $665 Shares 5,279 Est. Cost $92.67 Unrealized +43.1%
CRM SALESFORCE INCORPORATED 0.7%
Value ($000) $588 Shares 3,562 Est. Cost $269.45 Unrealized -35.2%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $585 Shares 3,860 Est. Cost $26.98 Unrealized -30.2%
LLY LILLY ELI & COMPANY 0.7%
Value ($000) $572 Shares 1,764 Est. Cost $109.45 Unrealized +165.8%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.7%
Value ($000) $571 Shares 2,374 Est. Cost $205.94 Unrealized +7.3%
TGT TARGET CORPORATION 0.7%
Value ($000) $565 Shares 4,003 Est. Cost $135.32 Unrealized +25.8%
IEO ISHARES TR US OIL GS EX ETF 0.7%
Value ($000) $562 Shares 7,215 Est. Cost $61.26 Unrealized —
CME CME GROUP INCORPORATED 0.7%
Value ($000) $561 Shares 2,740 Est. Cost $166.37 Unrealized +9.4%
AMT AMERICAN TOWER CORPORATION NEW REIT 0.7%
Value ($000) $557 Shares 2,180 Est. Cost $213.46 Unrealized +4.1%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.7%
Value ($000) $555 Shares 2,647 Est. Cost $186.53 Unrealized +11.9%
TDG TRANSDIGM GROUP INCORPORATED 0.7%
Value ($000) $545 Shares 1,016 Est. Cost $524.77 Unrealized -6.5%
ABBV ABBVIE INCORPORATED 0.7%
Value ($000) $545 Shares 3,556 Est. Cost $64.63 Unrealized +107.5%
CVX CHEVRON CORPORATION NEW 0.7%
Value ($000) $533 Shares 3,678 Est. Cost $89.68 Unrealized +59.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.6%
Value ($000) $527 Shares 7,361 Est. Cost $80.82 Unrealized —
CSCO CISCO SYSTEMS INCORPORATED 0.6%
Value ($000) $518 Shares 12,140 Est. Cost $41.65 Unrealized +2.8%
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $516 Shares 15,365 Est. Cost $37.13 Unrealized -12.9%
DHR DANAHER CORPORATION 0.6%
Value ($000) $489 Shares 1,929 Est. Cost $259.27 Unrealized -12.7%
XOM EXXON MOBIL CORPORATION 0.6%
Value ($000) $485 Shares 5,659 Est. Cost $52.93 Unrealized +50.3%
MCD MCDONALDS CORPORATION 0.6%
Value ($000) $462 Shares 1,872 Est. Cost $172.60 Unrealized +31.2%
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.6%
Value ($000) $461 Shares 4,799 Est. Cost $79.32 Unrealized +11.6%
AMGN AMGEN INCORPORATED 0.6%
Value ($000) $457 Shares 1,877 Est. Cost $186.04 Unrealized +17.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $448 Shares 1,224 Est. Cost $591.54 Unrealized -31.2%
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.5%
Value ($000) $426 Shares 1,671 Est. Cost $317.73 Unrealized -24.9%
QLTA ISHARES TR A RATE CP BD ETF 0.5%
Value ($000) $420 Shares 8,700 Est. Cost $54.48 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.5%
Value ($000) $418 Shares 4,115 Est. Cost $112.11 Unrealized —
USIG ISHARES TR USD INV GRDE ETF 0.5%
Value ($000) $417 Shares 8,174 Est. Cost $58.02 Unrealized —
ROP ROPER TECHNOLOGIES INCORPORATED 0.5%
Value ($000) $414 Shares 1,048 Est. Cost $450.61 Unrealized -5.7%
CHTR CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A 0.5%
Value ($000) $410 Shares 875 Est. Cost $680.89 Unrealized -28.4%
LQD ISHARES TR IBOXX INV CP ETF 0.5%
Value ($000) $409 Shares 3,716 Est. Cost $127.92 Unrealized —
MDT MEDTRONIC PLC SHS 0.5%
Value ($000) $406 Shares 4,519 Est. Cost $94.81 Unrealized -4.7%
— WESTERN ASSET INVESTMENT GRADE 0.5%
Value ($000) $403 Shares 33,398 Est. Cost $15.27 Unrealized —
IGLB ISHARES TR 10 YR INVST GRD 0.5%
Value ($000) $389 Shares 7,300 Est. Cost $66.09 Unrealized —
OIH VANECK OIL SERVICES ETF 0.5%
Value ($000) $385 Shares 1,657 Est. Cost $184.67 Unrealized —
MPC MARATHON PETE CORPORATION 0.5%
Value ($000) $383 Shares 4,661 Est. Cost $51.65 Unrealized +67.0%
EQIX EQUINIX INCORPORATED REIT 0.5%
Value ($000) $378 Shares 575 Est. Cost $738.08 Unrealized -12.9%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.4%
Value ($000) $361 Shares 165 Est. Cost $64.05 Unrealized +83.1%
META META PLATFORMS INCORPORATED CLASS A 0.4%
Value ($000) $356 Shares 2,208 Est. Cost $211.54 Unrealized -9.4%
PEP PEPSICO INCORPORATED 0.4%
Value ($000) $355 Shares 2,133 Est. Cost $115.83 Unrealized +29.3%
CMCSA COMCAST CORPORATION NEW CLASS A 0.4%
Value ($000) $353 Shares 8,994 Est. Cost $39.31 Unrealized -2.4%
XLB SPDR MATERIALS SELECT SECTOR FUND 0.4%
Value ($000) $350 Shares 4,753 Est. Cost $90.52 Unrealized —
INTU INTUIT 0.4%
Value ($000) $348 Shares 902 Est. Cost $565.74 Unrealized -28.5%
— BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH 0.4%
Value ($000) $336 Shares 7,546 Est. Cost $60.37 Unrealized —
SBUX STARBUCKS CORPORATION 0.4%
Value ($000) $334 Shares 4,370 Est. Cost $102.21 Unrealized -31.1%
CAT CATERPILLAR INCORPORATED 0.4%
Value ($000) $330 Shares 1,845 Est. Cost $152.05 Unrealized +29.8%
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.4%
Value ($000) $321 Shares 10,199 Est. Cost $39.03 Unrealized —
SPGI S&P GLOBAL INCORPORATED 0.4%
Value ($000) $315 Shares 933 Est. Cost $392.79 Unrealized -12.0%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.4%
Value ($000) $308 Shares 1,690 Est. Cost $92.83 Unrealized +65.2%
SMH VANECK SEMICONDUCTOR ETF 0.4%
Value ($000) $303 Shares 1,485 Est. Cost $308.73 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $299 Shares 2,021 Est. Cost $196.64 Unrealized -17.7%
BBY BEST BUY INCORPORATED 0.4%
Value ($000) $297 Shares 4,558 Est. Cost $82.06 Unrealized -14.9%
MA MASTERCARD INCORPORATED CLASS A 0.4%
Value ($000) $296 Shares 940 Est. Cost $337.80 Unrealized -0.1%
INFL HORIZON KINETICS INFLATION BENEFICIARIES 0.4%
Value ($000) $294 Shares 10,308 Est. Cost $30.97 Unrealized —
EMR EMERSON ELEC COMPANY 0.4%
Value ($000) $291 Shares 3,655 Est. Cost $86.51 Unrealized -5.3%
LMT LOCKHEED MARTIN CORPORATION 0.4%
Value ($000) $290 Shares 674 Est. Cost $324.81 Unrealized +22.5%
QCOM QUALCOMM INCORPORATED 0.4%
Value ($000) $287 Shares 2,244 Est. Cost $72.86 Unrealized +71.4%
KMX CARMAX INCORPORATED 0.3%
Value ($000) $282 Shares 3,117 Est. Cost $107.37 Unrealized -12.4%
PYPL PAYPAL HLDGS INCORPORATED 0.3%
Value ($000) $271 Shares 3,874 Est. Cost $169.10 Unrealized -48.8%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.3%
Value ($000) $257 Shares 3,336 Est. Cost $45.19 Unrealized +43.8%
— BLACKROCK INCOME TR INCORPORATED 0.3%
Value ($000) $255 Shares 56,268 Est. Cost $6.05 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.3%
Value ($000) $252 Shares 2,683 Est. Cost $125.37 Unrealized -18.8%
IQV IQVIA HLDGS INCORPORATED 0.3%
Value ($000) $251 Shares 1,155 Est. Cost $259.51 Unrealized -16.3%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.3%
Value ($000) $251 Shares 2,343 Est. Cost $156.39 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 0.3%
Value ($000) $251 Shares 4,319 Est. Cost $70.85 Unrealized —
VAW VANGUARD MATERIALS ETF 0.3%
Value ($000) $250 Shares 1,558 Est. Cost $197.05 Unrealized —
BDX BECTON DICKINSON & COMPANY 0.3%
Value ($000) $241 Shares 976 Est. Cost $224.02 Unrealized +6.4%
VIS VANGUARD INDUSTRIALS ETF 0.3%
Value ($000) $233 Shares 1,424 Est. Cost $202.95 Unrealized —
QQQ INVESCO QQQ 0.3%
Value ($000) $218 Shares 779 Est. Cost $395.88 Unrealized —
— NUVEEN GEORGIA QLTY MUN INCORPORATED FD 0.3%
Value ($000) $218 Shares 20,400 Est. Cost $12.60 Unrealized —
IJR ISHARES TR CORE S&P SCP ETF 0.3%
Value ($000) $213 Shares 2,306 Est. Cost $114.52 Unrealized —
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.3%
Value ($000) $212 Shares 1,830 Est. Cost $154.55 Unrealized —
PGR PROGRESSIVE CORPORATION 0.3%
Value ($000) $212 Shares 1,823 Est. Cost $103.34 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $208 Shares 7,531 Est. Cost $43.70 Unrealized -27.0%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $207 Shares 547 Est. Cost $475.10 Unrealized —
IWP ISHARES TR RUS MD CP GR ETF 0.3%
Value ($000) $206 Shares 2,598 Est. Cost $115.37 Unrealized —
HAL HALLIBURTON COMPANY 0.2%
Value ($000) $202 Shares 6,444 Est. Cost $18.78 Unrealized +83.7%