Meadow Creek Wealth Advisors LLC Diversified Active

Location: Atlanta, GA

CIK: 0001801107 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (103)

KO COCA COLA COMPANY 25.0%
Value $25.7M Shares 436,045 Share Price $58.93 * Est. Cost/Share $45.35 Unrealized @ Report Date +22.5%
IVV ISHARES TR CORE S&P500 ETF 4.5%
Value $4.594M Shares 9,619 Share Price $477.63 Est. Cost/Share $366.71 Unrealized @ Report Date +30.2%
MSFT MICROSOFT CORPORATION 3.9%
Value $3.997M Shares 10,630 Share Price $376.04 Est. Cost/Share $139.23 Unrealized @ Report Date +166.1%
AAPL APPLE INCORPORATED 3.3%
Value $3.403M Shares 17,677 Share Price $192.53 Est. Cost/Share $137.40 Unrealized @ Report Date +38.8%
HD HOME DEPOT INCORPORATED 3.3%
Value $3.385M Shares 9,768 Share Price $346.56 * Est. Cost/Share $268.63 Unrealized @ Report Date +22.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 2.9%
Value $2.935M Shares 53,374 Share Price $54.98 Est. Cost/Share $54.41 Unrealized @ Report Date +1.0%
PREF PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF 2.4%
Value $2.443M Shares 139,512 Share Price $17.51 Est. Cost/Share $16.86 Unrealized @ Report Date +3.9%
NVDA NVIDIA CORPORATION 1.9%
Value $1.944M Shares 3,926 Share Price $495.25 * Est. Cost/Share $27.28 Unrealized @ Report Date +81.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.8%
Value $1.825M Shares 11,568 Share Price $157.80 Est. Cost/Share $145.27 Unrealized @ Report Date +8.6%
AVGO BROADCOM INCORPORATED 1.8%
Value $1.802M Shares 1,614 Share Price $1116.25 * Est. Cost/Share $51.80 Unrealized @ Report Date +110.7%
JPM JPMORGAN CHASE & COMPANY 1.7%
Value $1.748M Shares 10,275 Share Price $170.11 * Est. Cost/Share $116.65 Unrealized @ Report Date +39.5%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 1.6%
Value $1.657M Shares 18,454 Share Price $89.80 Est. Cost/Share $77.48 Unrealized @ Report Date +15.9%
AMZN AMAZON COM INCORPORATED 1.3%
Value $1.364M Shares 8,974 Share Price $151.94 Est. Cost/Share $124.71 Unrealized @ Report Date +21.8%
WMT WALMART INCORPORATED 1.3%
Value $1.328M Shares 8,423 Share Price $157.66 * Est. Cost/Share $39.62 Unrealized @ Report Date +29.8%
ETN EATON CORPORATION PLC SHS 1.3%
Value $1.317M Shares 5,470 Share Price $240.80 * Est. Cost/Share $95.90 Unrealized @ Report Date +145.6%
PG PROCTER AND GAMBLE COMPANY 1.3%
Value $1.298M Shares 8,860 Share Price $146.54 * Est. Cost/Share $123.00 Unrealized @ Report Date +13.2%
MRK MERCK & COMPANY INCORPORATED 1.2%
Value $1.234M Shares 11,321 Share Price $109.02 * Est. Cost/Share $69.95 Unrealized @ Report Date +46.2%
JNJ JOHNSON & JOHNSON 1.2%
Value $1.205M Shares 7,690 Share Price $156.74 * Est. Cost/Share $130.50 Unrealized @ Report Date +13.0%
LLY ELI LILLY & COMPANY 1.1%
Value $1.142M Shares 1,959 Share Price $582.92 Est. Cost/Share $156.04 Unrealized @ Report Date +268.4%
V VISA INCORPORATED COM CLASS A 1.0%
Value $1.063M Shares 4,082 Share Price $260.36 Est. Cost/Share $195.87 Unrealized @ Report Date +31.0%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.9%
Value $938K Shares 6,718 Share Price $139.69 Est. Cost/Share $110.41 Unrealized @ Report Date +25.6%
UNH UNITEDHEALTH GROUP INCORPORATED 0.9%
Value $923K Shares 1,754 Share Price $526.34 * Est. Cost/Share $318.16 Unrealized @ Report Date +59.0%
MCD MCDONALDS CORPORATION 0.9%
Value $916K Shares 3,091 Share Price $296.50 * Est. Cost/Share $198.86 Unrealized @ Report Date +42.3%
CB CHUBB LIMITED 0.9%
Value $909K Shares 4,023 Share Price $226.02 Est. Cost/Share $145.73 Unrealized @ Report Date +52.0%
IJH ISHARES TR CORE S&P MCP ETF 0.9%
Value $902K Shares 3,256 Share Price $277.15 * Est. Cost/Share $50.72 Unrealized @ Report Date +9.3%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.8%
Value $870K Shares 15,470 Share Price $56.26 Est. Cost/Share $54.63 Unrealized @ Report Date +3.0%
UNP UNION PAC CORPORATION 0.8%
Value $836K Shares 3,405 Share Price $245.60 * Est. Cost/Share $169.61 Unrealized @ Report Date +38.4%
TDG TRANSDIGM GROUP INCORPORATED 0.8%
Value $815K Shares 806 Share Price $1011.11 * Est. Cost/Share $524.77 Unrealized @ Report Date +70.8%
CRM SALESFORCE INCORPORATED 0.8%
Value $810K Shares 3,077 Share Price $263.14 Est. Cost/Share $269.45 Unrealized @ Report Date -3.5%
ALL ALLSTATE CORPORATION 0.7%
Value $754K Shares 5,385 Share Price $139.98 * Est. Cost/Share $106.90 Unrealized @ Report Date +25.8%
XOM EXXON MOBIL CORPORATION 0.7%
Value $744K Shares 7,445 Share Price $99.98 * Est. Cost/Share $63.24 Unrealized @ Report Date +47.5%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.7%
Value $720K Shares 2,300 Share Price $313.04 * Est. Cost/Share $186.53 Unrealized @ Report Date +64.4%
CVX CHEVRON CORPORATION NEW 0.7%
Value $716K Shares 4,799 Share Price $149.16 * Est. Cost/Share $100.77 Unrealized @ Report Date +35.6%
CSCO CISCO SYSTEMS INCORPORATED 0.7%
Value $682K Shares 13,492 Share Price $50.52 * Est. Cost/Share $42.46 Unrealized @ Report Date +11.7%
META META PLATFORMS INCORPORATED CLASS A 0.7%
Value $681K Shares 1,925 Share Price $353.96 Est. Cost/Share $212.88 Unrealized @ Report Date +65.1%
ADBE ADOBE INCORPORATED 0.7%
Value $674K Shares 1,130 Share Price $596.60 Est. Cost/Share $591.54 Unrealized @ Report Date +0.9%
MPC MARATHON PETE CORPORATION 0.6%
Value $668K Shares 4,501 Share Price $148.36 * Est. Cost/Share $51.65 Unrealized @ Report Date +175.4%
TFC TRUIST FINL CORPORATION 0.6%
Value $662K Shares 17,926 Share Price $36.92 * Est. Cost/Share $46.47 Unrealized @ Report Date -28.1%
ABBV ABBVIE INCORPORATED 0.6%
Value $649K Shares 4,186 Share Price $154.97 * Est. Cost/Share $75.14 Unrealized @ Report Date +92.2%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.6%
Value $611K Shares 2,233 Share Price $273.76 * Est. Cost/Share $205.94 Unrealized @ Report Date +26.1%
CME CME GROUP INCORPORATED 0.6%
Value $594K Shares 2,820 Share Price $210.59 * Est. Cost/Share $166.81 Unrealized @ Report Date +18.4%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.6%
Value $578K Shares 15,341 Share Price $37.70 * Est. Cost/Share $42.12 Unrealized @ Report Date -21.5%
ROP ROPER TECHNOLOGIES INCORPORATED 0.5%
Value $565K Shares 1,036 Share Price $545.34 Est. Cost/Share $450.61 Unrealized @ Report Date +19.3%
NFLX NETFLIX INCORPORATED 0.5%
Value $561K Shares 1,152 Share Price $486.88 * Est. Cost/Share $25.39 Unrealized @ Report Date +91.7%
INTU INTUIT 0.5%
Value $536K Shares 858 Share Price $625.09 Est. Cost/Share $565.74 Unrealized @ Report Date +9.1%
AMGN AMGEN INCORPORATED 0.5%
Value $534K Shares 1,854 Share Price $288.02 * Est. Cost/Share $186.04 Unrealized @ Report Date +45.5%
TGT TARGET CORPORATION 0.5%
Value $523K Shares 3,675 Share Price $142.42 * Est. Cost/Share $135.42 Unrealized @ Report Date -2.2%
CAT CATERPILLAR INCORPORATED 0.5%
Value $502K Shares 1,699 Share Price $295.67 * Est. Cost/Share $152.05 Unrealized @ Report Date +88.5%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.5%
Value $498K Shares 3,534 Share Price $140.93 Est. Cost/Share $110.23 Unrealized @ Report Date +26.9%
CMCSA COMCAST CORPORATION NEW CLASS A 0.5%
Value $481K Shares 10,971 Share Price $43.85 * Est. Cost/Share $39.46 Unrealized @ Report Date +4.0%
DHR DANAHER CORPORATION 0.4%
Value $454K Shares 1,963 Share Price $231.36 Est. Cost/Share $258.94 Unrealized @ Report Date -11.6%
RTX RTX CORPORATION 0.4%
Value $454K Shares 5,393 Share Price $84.14 * Est. Cost/Share $78.92 Unrealized @ Report Date +2.3%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.4%
Value $431K Shares 1,848 Share Price $232.97 * Est. Cost/Share $219.07 Unrealized @ Report Date +1.8%
PFE PFIZER INCORPORATED 0.4%
Value $423K Shares 14,694 Share Price $28.79 * Est. Cost/Share $28.57 Unrealized @ Report Date -11.4%
SBUX STARBUCKS CORPORATION 0.4%
Value $419K Shares 4,359 Share Price $96.01 * Est. Cost/Share $102.21 Unrealized @ Report Date -10.8%
MDT MEDTRONIC PLC SHS 0.4%
Value $413K Shares 5,013 Share Price $82.39 * Est. Cost/Share $92.66 Unrealized @ Report Date -16.0%
FITB FIFTH THIRD BANCORP 0.4%
Value $413K Shares 11,974 Share Price $34.49 * Est. Cost/Share $37.13 Unrealized @ Report Date -13.6%
AMT AMERICAN TOWER CORPORATION NEW REIT 0.4%
Value $412K Shares 1,909 Share Price $215.84 * Est. Cost/Share $213.46 Unrealized @ Report Date -5.5%
EQIX EQUINIX INCORPORATED REIT 0.4%
Value $406K Shares 504 Share Price $805.39 * Est. Cost/Share $738.08 Unrealized @ Report Date +4.5%
PEP PEPSICO INCORPORATED 0.4%
Value $405K Shares 2,385 Share Price $169.84 * Est. Cost/Share $119.85 Unrealized @ Report Date +32.0%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $395K Shares 1,719 Share Price $229.68 * Est. Cost/Share $196.64 Unrealized @ Report Date +12.7%
USIG ISHARES TR USD INV GRDE ETF 0.4%
Value $375K Shares 7,311 Share Price $51.26 Est. Cost/Share $58.05 Unrealized @ Report Date -11.7%
QLTA ISHARES TR A RATE CP BD ETF 0.4%
Value $374K Shares 7,778 Share Price $48.13 Est. Cost/Share $54.55 Unrealized @ Report Date -11.8%
MA MASTERCARD INCORPORATED CLASS A 0.4%
Value $372K Shares 873 Share Price $426.43 Est. Cost/Share $337.80 Unrealized @ Report Date +24.8%
LQD ISHARES TR IBOXX INV CP ETF 0.4%
Value $369K Shares 3,333 Share Price $110.66 Est. Cost/Share $127.33 Unrealized @ Report Date -13.1%
SPGI S&P GLOBAL INCORPORATED 0.4%
Value $368K Shares 836 Share Price $440.61 Est. Cost/Share $390.67 Unrealized @ Report Date +11.1%
BN BROOKFIELD CORPORATION CLASS A LTD VT SH 0.4%
Value $368K Shares 9,166 Share Price $40.12 * Est. Cost/Share $22.38 Unrealized @ Report Date +18.0%
— WESTERN ASSET INVESTMENT GRADE 0.4%
Value $360K Shares 29,885 Share Price $12.04 Est. Cost/Share $15.27 Unrealized @ Report Date —
AGG ISHARES TR CORE US AGGBD ET 0.3%
Value $359K Shares 3,615 Share Price $99.25 Est. Cost/Share $112.51 Unrealized @ Report Date -11.8%
LMT LOCKHEED MARTIN CORPORATION 0.3%
Value $347K Shares 765 Share Price $453.24 * Est. Cost/Share $335.06 Unrealized @ Report Date +28.0%
IGLB ISHARES TR 10plus YR INVST GRD 0.3%
Value $346K Shares 6,564 Share Price $52.69 Est. Cost/Share $66.01 Unrealized @ Report Date -20.2%
QCOM QUALCOMM INCORPORATED 0.3%
Value $341K Shares 2,355 Share Price $144.63 * Est. Cost/Share $75.00 Unrealized @ Report Date +85.0%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.3%
Value $340K Shares 6,700 Share Price $50.74 Est. Cost/Share $50.54 Unrealized @ Report Date +0.4%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.3%
Value $324K Shares 2,058 Share Price $157.23 * Est. Cost/Share $101.17 Unrealized @ Report Date +38.7%
EMR EMERSON ELEC COMPANY 0.3%
Value $322K Shares 3,305 Share Price $97.33 * Est. Cost/Share $86.51 Unrealized @ Report Date +8.6%
BAC BANK AMERICA CORPORATION 0.3%
Value $320K Shares 9,518 Share Price $33.67 * Est. Cost/Share $27.61 Unrealized @ Report Date +16.2%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.3%
Value $311K Shares 713 Share Price $436.80 Est. Cost/Share $409.40 Unrealized @ Report Date +6.7%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.3%
Value $303K Shares 1,444 Share Price $209.71 * Est. Cost/Share $172.33 Unrealized @ Report Date +9.9%
PGR PROGRESSIVE CORPORATION 0.3%
Value $302K Shares 1,893 Share Price $159.29 * Est. Cost/Share $104.14 Unrealized @ Report Date +40.0%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.3%
Value $292K Shares 2,273 Share Price $128.43 * Est. Cost/Share $125.37 Unrealized @ Report Date +0.1%
BDX BECTON DICKINSON & COMPANY 0.3%
Value $265K Shares 1,087 Share Price $243.83 * Est. Cost/Share $225.23 Unrealized @ Report Date +4.2%
SPY SPDR S&P 500 ETF 0.3%
Value $265K Shares 557 Share Price $475.22 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%
COST COSTCO WHOLESALE CORPORATION NEW 0.3%
Value $264K Shares 400 Share Price $659.26 Est. Cost/Share $573.49 Unrealized @ Report Date +13.8%
KLAC KLA CORPORATION COM NEW 0.3%
Value $259K Shares 446 Share Price $581.30 Est. Cost/Share $510.90 Unrealized @ Report Date +11.8%
CSGP COSTAR GROUP INCORPORATED 0.3%
Value $259K Shares 2,963 Share Price $87.39 Est. Cost/Share $69.42 Unrealized @ Report Date +25.9%
CHTR CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A 0.3%
Value $258K Shares 663 Share Price $388.68 Est. Cost/Share $680.89 Unrealized @ Report Date -42.9%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.3%
Value $257K Shares 271 Share Price $950.08 * Est. Cost/Share $46.63 Unrealized @ Report Date +35.8%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.2%
Value $244K Shares 20,671 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
VLO VALERO ENERGY CORPORATION 0.2%
Value $244K Shares 1,879 Share Price $130.00 * Est. Cost/Share $119.35 Unrealized @ Report Date +2.6%
NOC NORTHROP GRUMMAN CORPORATION 0.2%
Value $242K Shares 518 Share Price $467.82 * Est. Cost/Share $452.04 Unrealized @ Report Date +0.1%
SYF SYNCHRONY FINANCIAL 0.2%
Value $240K Shares 6,297 Share Price $38.19 * Est. Cost/Share $43.70 Unrealized @ Report Date -16.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $239K Shares 680 Share Price $350.91 * Est. Cost/Share $312.68 Unrealized @ Report Date +8.9%
CPRT COPART INCORPORATED 0.2%
Value $238K Shares 4,860 Share Price $49.00 Est. Cost/Share $47.24 Unrealized @ Report Date +3.7%
IQV IQVIA HLDGS INCORPORATED 0.2%
Value $238K Shares 1,027 Share Price $231.38 Est. Cost/Share $259.51 Unrealized @ Report Date -10.8%
HLT HILTON WORLDWIDE HLDGS INCORPORATED 0.2%
Value $236K Shares 1,296 Share Price $182.13 Est. Cost/Share $162.29 Unrealized @ Report Date +11.6%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value $222K Shares 4,329 Share Price $51.31 * Est. Cost/Share $45.85 Unrealized @ Report Date +0.3%
KKR KKR & COMPANY INCORPORATED 0.2%
Value $222K Shares 2,676 Share Price $82.86 Est. Cost/Share $66.83 Unrealized @ Report Date +22.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value $210K Shares 3,115 Share Price $67.35 Est. Cost/Share $67.35 Unrealized @ Report Date —
BBY BEST BUY INCORPORATED 0.2%
Value $209K Shares 2,666 Share Price $78.28 * Est. Cost/Share $82.06 Unrealized @ Report Date -13.2%
— BLACKROCK INCOME TR INCORPORATED COM NEW 0.2%
Value $208K Shares 17,093 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value $204K Shares 1,248 Share Price $163.55 * Est. Cost/Share $141.50 Unrealized @ Report Date +8.7%
HAL HALLIBURTON COMPANY 0.2%
Value $203K Shares 5,625 Share Price $36.15 * Est. Cost/Share $36.44 Unrealized @ Report Date -5.7%
LIN LINDE PLC SHS 0.2%
Value $201K Shares 490 Share Price $410.30 * Est. Cost/Share $383.62 Unrealized @ Report Date +4.4%