Meadow Creek Wealth Advisors LLC Diversified Active

CIK: 0001801107 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value ($000): $102,779 (100.0% shares, 0.0% debt)

Holdings (103)

KO COCA COLA COMPANY 25.0%
Value ($000) $25,696 Shares 436,045 Est. Cost $45.35 Unrealized +17.4%
IVV ISHARES TR CORE S&P500 ETF 4.5%
Value ($000) $4,594 Shares 9,619 Est. Cost $380.22 Unrealized —
MSFT MICROSOFT CORPORATION 3.9%
Value ($000) $3,997 Shares 10,630 Est. Cost $139.23 Unrealized +151.6%
AAPL APPLE INCORPORATED 3.3%
Value ($000) $3,403 Shares 17,677 Est. Cost $137.40 Unrealized +33.1%
HD HOME DEPOT INCORPORATED 3.3%
Value ($000) $3,385 Shares 9,768 Est. Cost $268.63 Unrealized +9.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 2.9%
Value ($000) $2,935 Shares 53,374 Est. Cost $53.91 Unrealized —
PREF PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF 2.4%
Value ($000) $2,443 Shares 139,512 Est. Cost $17.51 Unrealized —
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $1,944 Shares 3,926 Est. Cost $27.28 Unrealized +69.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.8%
Value ($000) $1,825 Shares 11,568 Est. Cost $157.80 Unrealized —
AVGO BROADCOM INCORPORATED 1.8%
Value ($000) $1,802 Shares 1,614 Est. Cost $51.80 Unrealized +78.1%
JPM JPMORGAN CHASE & COMPANY 1.7%
Value ($000) $1,748 Shares 10,275 Est. Cost $116.65 Unrealized +24.2%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 1.6%
Value ($000) $1,657 Shares 18,454 Est. Cost $81.40 Unrealized —
AMZN AMAZON COM INCORPORATED 1.3%
Value ($000) $1,364 Shares 8,974 Est. Cost $124.71 Unrealized +12.4%
WMT WALMART INCORPORATED 1.3%
Value ($000) $1,328 Shares 8,423 Est. Cost $39.62 Unrealized +30.4%
ETN EATON CORPORATION PLC SHS 1.3%
Value ($000) $1,317 Shares 5,470 Est. Cost $95.90 Unrealized +124.8%
PG PROCTER AND GAMBLE COMPANY 1.3%
Value ($000) $1,298 Shares 8,860 Est. Cost $123.00 Unrealized +14.3%
MRK MERCK & COMPANY INCORPORATED 1.2%
Value ($000) $1,234 Shares 11,321 Est. Cost $69.95 Unrealized +38.4%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,205 Shares 7,690 Est. Cost $130.50 Unrealized +10.0%
LLY ELI LILLY & COMPANY 1.1%
Value ($000) $1,142 Shares 1,959 Est. Cost $156.04 Unrealized +268.6%
V VISA INCORPORATED COM CLASS A 1.0%
Value ($000) $1,063 Shares 4,082 Est. Cost $195.87 Unrealized +23.9%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.9%
Value ($000) $938 Shares 6,718 Est. Cost $110.41 Unrealized +20.8%
UNH UNITEDHEALTH GROUP INCORPORATED 0.9%
Value ($000) $923 Shares 1,754 Est. Cost $318.16 Unrealized +60.7%
MCD MCDONALDS CORPORATION 0.9%
Value ($000) $916 Shares 3,091 Est. Cost $198.86 Unrealized +30.1%
CB CHUBB LIMITED 0.9%
Value ($000) $909 Shares 4,023 Est. Cost $145.73 Unrealized +46.7%
IJH ISHARES TR CORE S&P MCP ETF 0.9%
Value ($000) $902 Shares 3,256 Est. Cost $277.15 Unrealized —
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.8%
Value ($000) $870 Shares 15,470 Est. Cost $56.26 Unrealized —
UNP UNION PAC CORPORATION 0.8%
Value ($000) $836 Shares 3,405 Est. Cost $169.61 Unrealized +23.4%
TDG TRANSDIGM GROUP INCORPORATED 0.8%
Value ($000) $815 Shares 806 Est. Cost $524.77 Unrealized +53.0%
CRM SALESFORCE INCORPORATED 0.8%
Value ($000) $810 Shares 3,077 Est. Cost $269.45 Unrealized -17.0%
ALL ALLSTATE CORPORATION 0.7%
Value ($000) $754 Shares 5,385 Est. Cost $106.90 Unrealized +16.7%
XOM EXXON MOBIL CORPORATION 0.7%
Value ($000) $744 Shares 7,445 Est. Cost $63.24 Unrealized +54.3%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.7%
Value ($000) $720 Shares 2,300 Est. Cost $186.53 Unrealized +58.5%
CVX CHEVRON CORPORATION NEW 0.7%
Value ($000) $716 Shares 4,799 Est. Cost $100.77 Unrealized +36.7%
CSCO CISCO SYSTEMS INCORPORATED 0.7%
Value ($000) $682 Shares 13,492 Est. Cost $42.46 Unrealized +13.0%
META META PLATFORMS INCORPORATED CLASS A 0.7%
Value ($000) $681 Shares 1,925 Est. Cost $212.88 Unrealized +51.9%
ADBE ADOBE INCORPORATED 0.7%
Value ($000) $674 Shares 1,130 Est. Cost $591.54 Unrealized -2.5%
MPC MARATHON PETE CORPORATION 0.6%
Value ($000) $668 Shares 4,501 Est. Cost $51.65 Unrealized +174.9%
TFC TRUIST FINL CORPORATION 0.6%
Value ($000) $662 Shares 17,926 Est. Cost $46.47 Unrealized -39.3%
ABBV ABBVIE INCORPORATED 0.6%
Value ($000) $649 Shares 4,186 Est. Cost $75.14 Unrealized +80.6%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.6%
Value ($000) $611 Shares 2,233 Est. Cost $205.94 Unrealized +25.9%
CME CME GROUP INCORPORATED 0.6%
Value ($000) $594 Shares 2,820 Est. Cost $166.81 Unrealized +16.7%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.6%
Value ($000) $578 Shares 15,341 Est. Cost $42.12 Unrealized -26.4%
ROP ROPER TECHNOLOGIES INCORPORATED 0.5%
Value ($000) $565 Shares 1,036 Est. Cost $450.61 Unrealized +12.7%
NFLX NETFLIX INCORPORATED 0.5%
Value ($000) $561 Shares 1,152 Est. Cost $25.39 Unrealized +71.9%
INTU INTUIT 0.5%
Value ($000) $536 Shares 858 Est. Cost $565.74 Unrealized -3.7%
AMGN AMGEN INCORPORATED 0.5%
Value ($000) $534 Shares 1,854 Est. Cost $186.04 Unrealized +37.1%
TGT TARGET CORPORATION 0.5%
Value ($000) $523 Shares 3,675 Est. Cost $135.42 Unrealized -16.5%
CAT CATERPILLAR INCORPORATED 0.5%
Value ($000) $502 Shares 1,699 Est. Cost $152.05 Unrealized +65.2%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.5%
Value ($000) $498 Shares 3,534 Est. Cost $110.23 Unrealized +22.2%
CMCSA COMCAST CORPORATION NEW CLASS A 0.5%
Value ($000) $481 Shares 10,971 Est. Cost $39.46 Unrealized +1.6%
DHR DANAHER CORPORATION 0.4%
Value ($000) $454 Shares 1,963 Est. Cost $258.94 Unrealized -18.8%
RTX RTX CORPORATION 0.4%
Value ($000) $454 Shares 5,393 Est. Cost $78.92 Unrealized -4.2%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.4%
Value ($000) $431 Shares 1,848 Est. Cost $219.07 Unrealized +1.4%
PFE PFIZER INCORPORATED 0.4%
Value ($000) $423 Shares 14,694 Est. Cost $28.57 Unrealized -7.6%
SBUX STARBUCKS CORPORATION 0.4%
Value ($000) $419 Shares 4,359 Est. Cost $102.21 Unrealized -9.8%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $413 Shares 5,013 Est. Cost $92.66 Unrealized -22.9%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $413 Shares 11,974 Est. Cost $37.13 Unrealized -31.2%
AMT AMERICAN TOWER CORPORATION NEW REIT 0.4%
Value ($000) $412 Shares 1,909 Est. Cost $213.46 Unrealized -17.9%
EQIX EQUINIX INCORPORATED REIT 0.4%
Value ($000) $406 Shares 504 Est. Cost $738.08 Unrealized -0.6%
PEP PEPSICO INCORPORATED 0.4%
Value ($000) $405 Shares 2,385 Est. Cost $119.85 Unrealized +28.3%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $395 Shares 1,719 Est. Cost $196.64 Unrealized -1.5%
USIG ISHARES TR USD INV GRDE ETF 0.4%
Value ($000) $375 Shares 7,311 Est. Cost $58.02 Unrealized —
QLTA ISHARES TR A RATE CP BD ETF 0.4%
Value ($000) $374 Shares 7,778 Est. Cost $54.48 Unrealized —
MA MASTERCARD INCORPORATED CLASS A 0.4%
Value ($000) $372 Shares 873 Est. Cost $337.80 Unrealized +17.6%
LQD ISHARES TR IBOXX INV CP ETF 0.4%
Value ($000) $369 Shares 3,333 Est. Cost $127.92 Unrealized —
SPGI S&P GLOBAL INCORPORATED 0.4%
Value ($000) $368 Shares 836 Est. Cost $390.67 Unrealized -0.6%
BN BROOKFIELD CORPORATION CLASS A LTD VT SH 0.4%
Value ($000) $368 Shares 9,166 Est. Cost $22.38 Unrealized 0.0%
— WESTERN ASSET INVESTMENT GRADE 0.4%
Value ($000) $360 Shares 29,885 Est. Cost $15.27 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.3%
Value ($000) $359 Shares 3,615 Est. Cost $112.11 Unrealized —
LMT LOCKHEED MARTIN CORPORATION 0.3%
Value ($000) $347 Shares 765 Est. Cost $335.06 Unrealized +24.6%
IGLB ISHARES TR 10plus YR INVST GRD 0.3%
Value ($000) $346 Shares 6,564 Est. Cost $66.09 Unrealized —
QCOM QUALCOMM INCORPORATED 0.3%
Value ($000) $341 Shares 2,355 Est. Cost $75.00 Unrealized +57.8%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.3%
Value ($000) $340 Shares 6,700 Est. Cost $50.30 Unrealized —
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.3%
Value ($000) $324 Shares 2,058 Est. Cost $101.17 Unrealized +32.7%
EMR EMERSON ELEC COMPANY 0.3%
Value ($000) $322 Shares 3,305 Est. Cost $86.51 Unrealized +1.8%
BAC BANK AMERICA CORPORATION 0.3%
Value ($000) $320 Shares 9,518 Est. Cost $27.61 Unrealized 0.0%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.3%
Value ($000) $311 Shares 713 Est. Cost $436.80 Unrealized —
HON HONEYWELL INTERNATIONAL INCORPORATED 0.3%
Value ($000) $303 Shares 1,444 Est. Cost $172.33 Unrealized 0.0%
PGR PROGRESSIVE CORPORATION 0.3%
Value ($000) $302 Shares 1,893 Est. Cost $104.14 Unrealized +37.6%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.3%
Value ($000) $292 Shares 2,273 Est. Cost $125.37 Unrealized -11.9%
BDX BECTON DICKINSON & COMPANY 0.3%
Value ($000) $265 Shares 1,087 Est. Cost $225.23 Unrealized +5.0%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $265 Shares 557 Est. Cost $475.22 Unrealized —
COST COSTCO WHOLESALE CORPORATION NEW 0.3%
Value ($000) $264 Shares 400 Est. Cost $573.49 Unrealized 0.0%
KLAC KLA CORPORATION COM NEW 0.3%
Value ($000) $259 Shares 446 Est. Cost $510.90 Unrealized 0.0%
CSGP COSTAR GROUP INCORPORATED 0.3%
Value ($000) $259 Shares 2,963 Est. Cost $69.42 Unrealized +16.6%
CHTR CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A 0.3%
Value ($000) $258 Shares 663 Est. Cost $680.89 Unrealized -40.1%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.3%
Value ($000) $257 Shares 271 Est. Cost $46.63 Unrealized +35.5%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.2%
Value ($000) $244 Shares 20,671 Est. Cost $11.82 Unrealized —
VLO VALERO ENERGY CORPORATION 0.2%
Value ($000) $244 Shares 1,879 Est. Cost $119.35 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORPORATION 0.2%
Value ($000) $242 Shares 518 Est. Cost $452.04 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $240 Shares 6,297 Est. Cost $43.70 Unrealized -30.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $239 Shares 680 Est. Cost $312.68 Unrealized 0.0%
CPRT COPART INCORPORATED 0.2%
Value ($000) $238 Shares 4,860 Est. Cost $47.24 Unrealized 0.0%
IQV IQVIA HLDGS INCORPORATED 0.2%
Value ($000) $238 Shares 1,027 Est. Cost $259.51 Unrealized -20.9%
HLT HILTON WORLDWIDE HLDGS INCORPORATED 0.2%
Value ($000) $236 Shares 1,296 Est. Cost $162.29 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value ($000) $222 Shares 4,329 Est. Cost $45.85 Unrealized +2.5%
KKR KKR & COMPANY INCORPORATED 0.2%
Value ($000) $222 Shares 2,676 Est. Cost $66.83 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value ($000) $210 Shares 3,115 Est. Cost $67.35 Unrealized —
BBY BEST BUY INCORPORATED 0.2%
Value ($000) $209 Shares 2,666 Est. Cost $82.06 Unrealized -22.7%
— BLACKROCK INCOME TR INCORPORATED COM NEW 0.2%
Value ($000) $208 Shares 17,093 Est. Cost $12.18 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value ($000) $204 Shares 1,248 Est. Cost $141.50 Unrealized 0.0%
HAL HALLIBURTON COMPANY 0.2%
Value ($000) $203 Shares 5,625 Est. Cost $36.44 Unrealized 0.0%
LIN LINDE PLC SHS 0.2%
Value ($000) $201 Shares 490 Est. Cost $383.62 Unrealized 0.0%