Meadow Creek Wealth Advisors LLC Diversified Active

CIK: 0001801107 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value ($000): $75,609 (100.0% shares, 0.0% debt)

Holdings (93)

KO COCA COLA COMPANY 32.6%
Value ($000) $24,635 Shares 439,748 Est. Cost $45.35 Unrealized +23.6%
AAPL APPLE INCORPORATED 3.8%
Value ($000) $2,866 Shares 20,739 Est. Cost $137.40 Unrealized +12.3%
MSFT MICROSOFT CORPORATION 3.5%
Value ($000) $2,612 Shares 11,217 Est. Cost $139.23 Unrealized +84.5%
HD HOME DEPOT INCORPORATED 3.3%
Value ($000) $2,521 Shares 9,137 Est. Cost $266.90 Unrealized +1.4%
IVV ISHARES TR CORE S&P500 ETF 3.0%
Value ($000) $2,303 Shares 6,421 Est. Cost $331.70 Unrealized —
AMZN AMAZON COM INCORPORATED 1.6%
Value ($000) $1,213 Shares 10,734 Est. Cost $124.71 Unrealized +1.4%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.5%
Value ($000) $1,103 Shares 21,982 Est. Cost $50.10 Unrealized —
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $1,087 Shares 6,656 Est. Cost $128.46 Unrealized +19.0%
WMT WALMART INCORPORATED 1.4%
Value ($000) $1,087 Shares 8,378 Est. Cost $39.62 Unrealized +6.0%
JPM JPMORGAN CHASE & COMPANY 1.3%
Value ($000) $996 Shares 9,527 Est. Cost $114.43 Unrealized -7.7%
MRK MERCK & COMPANY INCORPORATED 1.2%
Value ($000) $924 Shares 10,730 Est. Cost $68.47 Unrealized +17.4%
UNH UNITEDHEALTH GROUP INCORPORATED 1.1%
Value ($000) $840 Shares 1,664 Est. Cost $307.71 Unrealized +60.9%
V VISA INCORPORATED COM CLASS A 1.1%
Value ($000) $796 Shares 4,479 Est. Cost $195.87 Unrealized +1.3%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.1%
Value ($000) $794 Shares 8,304 Est. Cost $110.41 Unrealized -0.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.0%
Value ($000) $779 Shares 15,204 Est. Cost $51.24 Unrealized —
TFC TRUIST FINL CORPORATION 1.0%
Value ($000) $747 Shares 17,151 Est. Cost $47.29 Unrealized -15.0%
AVGO BROADCOM INCORPORATED 1.0%
Value ($000) $720 Shares 1,621 Est. Cost $51.80 Unrealized -7.2%
ETN EATON CORPORATION PLC SHS 0.9%
Value ($000) $710 Shares 5,326 Est. Cost $92.67 Unrealized +43.9%
UNP UNION PAC CORPORATION 0.9%
Value ($000) $697 Shares 3,577 Est. Cost $169.61 Unrealized +20.4%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.9%
Value ($000) $692 Shares 18,237 Est. Cost $42.12 Unrealized -15.1%
MCD MCDONALDS CORPORATION 0.9%
Value ($000) $677 Shares 2,932 Est. Cost $195.62 Unrealized +20.8%
ALL ALLSTATE CORPORATION 0.9%
Value ($000) $676 Shares 5,425 Est. Cost $106.90 Unrealized +7.2%
CB CHUBB LIMITED 0.9%
Value ($000) $666 Shares 3,663 Est. Cost $139.04 Unrealized +30.7%
PG PROCTER AND GAMBLE COMPANY 0.9%
Value ($000) $657 Shares 5,202 Est. Cost $110.62 Unrealized +18.1%
PFE PFIZER INCORPORATED 0.9%
Value ($000) $645 Shares 14,741 Est. Cost $28.57 Unrealized +41.4%
TGT TARGET CORPORATION 0.8%
Value ($000) $602 Shares 4,054 Est. Cost $135.42 Unrealized +5.5%
IEO ISHARES TR US OIL GS EX ETF 0.8%
Value ($000) $601 Shares 7,215 Est. Cost $61.26 Unrealized —
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.8%
Value ($000) $593 Shares 2,649 Est. Cost $186.53 Unrealized +21.6%
LLY LILLY ELI & COMPANY 0.8%
Value ($000) $570 Shares 1,763 Est. Cost $109.45 Unrealized +181.5%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.7%
Value ($000) $553 Shares 2,376 Est. Cost $205.94 Unrealized +9.9%
CVX CHEVRON CORPORATION NEW 0.7%
Value ($000) $549 Shares 3,820 Est. Cost $91.28 Unrealized +45.5%
TDG TRANSDIGM GROUP INCORPORATED 0.7%
Value ($000) $523 Shares 997 Est. Cost $524.77 Unrealized -4.2%
XOM EXXON MOBIL CORPORATION 0.7%
Value ($000) $510 Shares 5,845 Est. Cost $53.84 Unrealized +51.1%
DHR DANAHER CORPORATION 0.7%
Value ($000) $507 Shares 1,964 Est. Cost $258.94 Unrealized -7.0%
CRM SALESFORCE INCORPORATED 0.7%
Value ($000) $506 Shares 3,518 Est. Cost $269.45 Unrealized -37.8%
CME CME GROUP INCORPORATED 0.7%
Value ($000) $493 Shares 2,782 Est. Cost $166.43 Unrealized +2.4%
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $491 Shares 15,365 Est. Cost $37.13 Unrealized -19.4%
ABBV ABBVIE INCORPORATED 0.6%
Value ($000) $489 Shares 3,647 Est. Cost $66.19 Unrealized +92.1%
CSCO CISCO SYSTEMS INCORPORATED 0.6%
Value ($000) $470 Shares 11,758 Est. Cost $41.65 Unrealized -3.8%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $469 Shares 3,866 Est. Cost $26.98 Unrealized -41.5%
MPC MARATHON PETE CORPORATION 0.6%
Value ($000) $464 Shares 4,673 Est. Cost $51.65 Unrealized +68.3%
AMT AMERICAN TOWER CORPORATION NEW REIT 0.6%
Value ($000) $451 Shares 2,099 Est. Cost $213.46 Unrealized +7.2%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.6%
Value ($000) $434 Shares 6,560 Est. Cost $66.16 Unrealized —
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.6%
Value ($000) $434 Shares 1,919 Est. Cost $219.07 Unrealized 0.0%
AMGN AMGEN INCORPORATED 0.6%
Value ($000) $423 Shares 1,877 Est. Cost $186.04 Unrealized +17.1%
QLTA ISHARES TR A RATE CP BD ETF 0.5%
Value ($000) $394 Shares 8,680 Est. Cost $54.48 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.5%
Value ($000) $393 Shares 4,799 Est. Cost $79.32 Unrealized +5.7%
USIG ISHARES TR USD INV GRDE ETF 0.5%
Value ($000) $392 Shares 8,154 Est. Cost $58.02 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.5%
Value ($000) $388 Shares 4,026 Est. Cost $112.11 Unrealized —
LQD ISHARES TR IBOXX INV CP ETF 0.5%
Value ($000) $380 Shares 3,707 Est. Cost $127.92 Unrealized —
ROP ROPER TECHNOLOGIES INCORPORATED 0.5%
Value ($000) $379 Shares 1,054 Est. Cost $450.61 Unrealized -11.6%
— WESTERN ASSET INVESTMENT GRADE 0.5%
Value ($000) $373 Shares 33,318 Est. Cost $15.27 Unrealized —
MDT MEDTRONIC PLC SHS 0.5%
Value ($000) $372 Shares 4,604 Est. Cost $94.55 Unrealized -14.6%
SBUX STARBUCKS CORPORATION 0.5%
Value ($000) $367 Shares 4,358 Est. Cost $102.21 Unrealized -23.3%
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.5%
Value ($000) $360 Shares 1,667 Est. Cost $317.73 Unrealized -24.3%
PEP PEPSICO INCORPORATED 0.5%
Value ($000) $356 Shares 2,181 Est. Cost $116.68 Unrealized +32.3%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.5%
Value ($000) $355 Shares 7,057 Est. Cost $50.30 Unrealized —
IGLB ISHARES TR 10plus YR INVST GRD 0.5%
Value ($000) $352 Shares 7,300 Est. Cost $66.09 Unrealized —
INTU INTUIT 0.5%
Value ($000) $352 Shares 909 Est. Cost $565.74 Unrealized -25.3%
OIH VANECK OIL SERVICES ETF 0.5%
Value ($000) $350 Shares 1,657 Est. Cost $184.67 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $334 Shares 1,215 Est. Cost $591.54 Unrealized -36.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $333 Shares 5,011 Est. Cost $80.82 Unrealized —
EQIX EQUINIX INCORPORATED REIT 0.4%
Value ($000) $327 Shares 575 Est. Cost $738.08 Unrealized -17.4%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.4%
Value ($000) $317 Shares 3,300 Est. Cost $108.49 Unrealized +2.2%
CAT CATERPILLAR INCORPORATED 0.4%
Value ($000) $303 Shares 1,845 Est. Cost $152.05 Unrealized +13.3%
PYPL PAYPAL HLDGS INCORPORATED 0.4%
Value ($000) $303 Shares 3,515 Est. Cost $169.10 Unrealized -47.7%
SPGI S&P GLOBAL INCORPORATED 0.4%
Value ($000) $299 Shares 979 Est. Cost $390.67 Unrealized -11.0%
— BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH 0.4%
Value ($000) $298 Shares 7,283 Est. Cost $60.37 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $298 Shares 2,021 Est. Cost $196.64 Unrealized -20.2%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.4%
Value ($000) $285 Shares 1,763 Est. Cost $95.63 Unrealized +67.8%
INFL HORIZON KINETICS INFLATION BENEFICIARIES 0.4%
Value ($000) $278 Shares 9,988 Est. Cost $30.97 Unrealized —
EMR EMERSON ELEC COMPANY 0.4%
Value ($000) $268 Shares 3,655 Est. Cost $86.51 Unrealized -10.3%
LMT LOCKHEED MARTIN CORPORATION 0.4%
Value ($000) $267 Shares 690 Est. Cost $326.11 Unrealized +16.8%
BBY BEST BUY INCORPORATED 0.3%
Value ($000) $264 Shares 4,162 Est. Cost $82.06 Unrealized -23.5%
CMCSA COMCAST CORPORATION NEW CLASS A 0.3%
Value ($000) $262 Shares 8,922 Est. Cost $39.31 Unrealized -14.3%
META META PLATFORMS INCORPORATED CLASS A 0.3%
Value ($000) $258 Shares 1,902 Est. Cost $211.54 Unrealized -23.9%
QCOM QUALCOMM INCORPORATED 0.3%
Value ($000) $254 Shares 2,244 Est. Cost $72.86 Unrealized +74.4%
MA MASTERCARD INCORPORATED CLASS A 0.3%
Value ($000) $252 Shares 885 Est. Cost $337.80 Unrealized -3.7%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.3%
Value ($000) $242 Shares 3,405 Est. Cost $45.53 Unrealized +36.8%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.3%
Value ($000) $242 Shares 2,683 Est. Cost $125.37 Unrealized -23.6%
CHTR CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A 0.3%
Value ($000) $238 Shares 784 Est. Cost $680.89 Unrealized -37.2%
— BLACKROCK INCOME TR INCORPORATED 0.3%
Value ($000) $233 Shares 56,268 Est. Cost $6.05 Unrealized —
NFLX NETFLIX INCORPORATED 0.3%
Value ($000) $231 Shares 981 Est. Cost $22.21 Unrealized 0.0%
BDX BECTON DICKINSON & COMPANY 0.3%
Value ($000) $226 Shares 1,014 Est. Cost $224.41 Unrealized +4.5%
PGR PROGRESSIVE CORPORATION 0.3%
Value ($000) $216 Shares 1,861 Est. Cost $103.47 Unrealized +6.2%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $211 Shares 7,496 Est. Cost $43.70 Unrealized -31.7%
IQV IQVIA HLDGS INCORPORATED 0.3%
Value ($000) $209 Shares 1,155 Est. Cost $259.51 Unrealized -15.6%
CSGP COSTAR GROUP INCORPORATED 0.3%
Value ($000) $209 Shares 3,003 Est. Cost $69.42 Unrealized 0.0%
QQQ INVESCO QQQ 0.3%
Value ($000) $208 Shares 779 Est. Cost $395.88 Unrealized —
IWP ISHARES TR RUS MD CP GR ETF 0.3%
Value ($000) $204 Shares 2,598 Est. Cost $115.37 Unrealized —
KMX CARMAX INCORPORATED 0.3%
Value ($000) $204 Shares 3,095 Est. Cost $107.37 Unrealized -14.9%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.3%
Value ($000) $203 Shares 288 Est. Cost $46.63 Unrealized 0.0%
— NUVEEN GEORGIA QLTY MUN INCORPORATED FD 0.3%
Value ($000) $195 Shares 20,400 Est. Cost $12.60 Unrealized —