Meadow Creek Wealth Advisors LLC Diversified Active

CIK: 0001801107 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value ($000): $143,729 (100.0% shares, 0.0% debt)

Holdings (130)

KO COCA COLA COMPANY 18.6%
Value ($000) $26,666 Shares 435,860 Est. Cost $45.35 Unrealized +25.0%
IVV ISHARES TR CORE S&P500 ETF 3.5%
Value ($000) $5,038 Shares 9,583 Est. Cost $380.22 Unrealized —
AAPL APPLE INCORPORATED 3.4%
Value ($000) $4,865 Shares 28,368 Est. Cost $153.55 Unrealized +17.4%
MSFT MICROSOFT CORPORATION 3.2%
Value ($000) $4,580 Shares 10,887 Est. Cost $145.37 Unrealized +174.7%
— ARISTA NETWORKS INCORPORATED 3.0%
Value ($000) $4,286 Shares 14,782 Est. Cost $289.98 Unrealized —
HD HOME DEPOT INCORPORATED 2.6%
Value ($000) $3,715 Shares 9,683 Est. Cost $268.63 Unrealized +29.7%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $3,623 Shares 4,009 Est. Cost $28.21 Unrealized +156.8%
LLY ELI LILLY & COMPANY 2.3%
Value ($000) $3,237 Shares 4,161 Est. Cost $445.22 Unrealized +57.8%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 2.2%
Value ($000) $3,154 Shares 54,518 Est. Cost $54.00 Unrealized —
META META PLATFORMS INCORPORATED CLASS A 1.8%
Value ($000) $2,614 Shares 5,384 Est. Cost $360.86 Unrealized +22.8%
PREF PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF 1.8%
Value ($000) $2,527 Shares 139,222 Est. Cost $17.51 Unrealized —
JPM JPMORGAN CHASE & COMPANY 1.6%
Value ($000) $2,280 Shares 11,384 Est. Cost $122.20 Unrealized +42.1%
AVGO BROADCOM INCORPORATED 1.5%
Value ($000) $2,147 Shares 1,620 Est. Cost $51.80 Unrealized +134.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.4%
Value ($000) $2,080 Shares 12,280 Est. Cost $158.47 Unrealized —
GOOG ALPHABET INCORPORATED CAP STK CLASS C 1.4%
Value ($000) $2,017 Shares 13,248 Est. Cost $134.45 Unrealized +6.6%
AMZN AMAZON COM INCORPORATED 1.3%
Value ($000) $1,816 Shares 10,066 Est. Cost $129.29 Unrealized +29.1%
CMG CHIPOTLE MEXICAN GRILL INCORPORATED 1.2%
Value ($000) $1,785 Shares 614 Est. Cost $51.14 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INCORPORATED 1.2%
Value ($000) $1,772 Shares 1,570 Est. Cost $65.92 Unrealized +6.1%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 1.2%
Value ($000) $1,763 Shares 18,815 Est. Cost $81.63 Unrealized —
GS GOLDMAN SACHS GROUP INCORPORATED 1.2%
Value ($000) $1,695 Shares 4,057 Est. Cost $372.27 Unrealized 0.0%
ETN EATON CORPORATION PLC SHS 1.2%
Value ($000) $1,681 Shares 5,378 Est. Cost $95.90 Unrealized +179.0%
MRK MERCK & COMPANY INCORPORATED 1.2%
Value ($000) $1,677 Shares 12,712 Est. Cost $74.97 Unrealized +54.4%
PAYC PAYCOM SOFTWARE INCORPORATED 1.1%
Value ($000) $1,537 Shares 7,722 Est. Cost $188.48 Unrealized 0.0%
WMT WALMART INCORPORATED 1.1%
Value ($000) $1,526 Shares 25,359 Est. Cost $50.59 Unrealized +10.8%
PG PROCTER AND GAMBLE COMPANY 1.0%
Value ($000) $1,483 Shares 9,140 Est. Cost $123.83 Unrealized +21.0%
V VISA INCORPORATED COM CLASS A 1.0%
Value ($000) $1,457 Shares 5,220 Est. Cost $212.54 Unrealized +28.1%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.9%
Value ($000) $1,301 Shares 8,618 Est. Cost $117.37 Unrealized +21.0%
AJG GALLAGHER ARTHUR J & COMPANY 0.9%
Value ($000) $1,280 Shares 5,119 Est. Cost $236.41 Unrealized 0.0%
CL COLGATE PALMOLIVE COMPANY 0.9%
Value ($000) $1,251 Shares 13,897 Est. Cost $81.33 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,219 Shares 7,703 Est. Cost $130.50 Unrealized +15.1%
DIS DISNEY WALT COMPANY 0.8%
Value ($000) $1,185 Shares 9,682 Est. Cost $102.38 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INCORPORATED 0.8%
Value ($000) $1,095 Shares 2,214 Est. Cost $353.65 Unrealized +38.3%
ITW ILLINOIS TOOL WKS INCORPORATED 0.7%
Value ($000) $1,062 Shares 3,958 Est. Cost $247.64 Unrealized 0.0%
CB CHUBB LIMITED 0.7%
Value ($000) $1,037 Shares 4,002 Est. Cost $145.73 Unrealized +65.5%
CRM SALESFORCE INCORPORATED 0.7%
Value ($000) $971 Shares 3,223 Est. Cost $270.16 Unrealized +5.5%
IJH ISHARES TR CORE S&P MCP ETF 0.7%
Value ($000) $944 Shares 15,540 Est. Cost $106.08 Unrealized —
TDG TRANSDIGM GROUP INCORPORATED 0.7%
Value ($000) $943 Shares 766 Est. Cost $524.77 Unrealized +90.1%
ALL ALLSTATE CORPORATION 0.6%
Value ($000) $931 Shares 5,382 Est. Cost $106.90 Unrealized +42.1%
MPC MARATHON PETE CORPORATION 0.6%
Value ($000) $911 Shares 4,521 Est. Cost $51.65 Unrealized +218.2%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.6%
Value ($000) $907 Shares 14,702 Est. Cost $56.26 Unrealized —
XOM EXXON MOBIL CORPORATION 0.6%
Value ($000) $871 Shares 7,493 Est. Cost $63.24 Unrealized +55.1%
MCD MCDONALDS CORPORATION 0.6%
Value ($000) $858 Shares 3,042 Est. Cost $198.86 Unrealized +39.8%
UNP UNION PAC CORPORATION 0.6%
Value ($000) $832 Shares 3,384 Est. Cost $169.61 Unrealized +38.9%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.6%
Value ($000) $821 Shares 2,312 Est. Cost $186.53 Unrealized +72.9%
CSCO CISCO SYSTEMS INCORPORATED 0.5%
Value ($000) $768 Shares 15,397 Est. Cost $43.05 Unrealized +9.7%
ABBV ABBVIE INCORPORATED 0.5%
Value ($000) $766 Shares 4,208 Est. Cost $75.14 Unrealized +115.6%
CVX CHEVRON CORPORATION NEW 0.5%
Value ($000) $756 Shares 4,793 Est. Cost $100.77 Unrealized +38.0%
NFLX NETFLIX INCORPORATED 0.5%
Value ($000) $707 Shares 1,164 Est. Cost $25.71 Unrealized +119.3%
TFC TRUIST FINL CORPORATION 0.5%
Value ($000) $675 Shares 17,327 Est. Cost $46.47 Unrealized -28.2%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.5%
Value ($000) $675 Shares 1,605 Est. Cost $393.34 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.4%
Value ($000) $639 Shares 15,226 Est. Cost $42.12 Unrealized -14.7%
TGT TARGET CORPORATION 0.4%
Value ($000) $634 Shares 3,580 Est. Cost $135.42 Unrealized +4.9%
CME CME GROUP INCORPORATED 0.4%
Value ($000) $608 Shares 2,825 Est. Cost $166.81 Unrealized +18.2%
CAT CATERPILLAR INCORPORATED 0.4%
Value ($000) $602 Shares 1,644 Est. Cost $152.05 Unrealized +104.6%
ROP ROPER TECHNOLOGIES INCORPORATED 0.4%
Value ($000) $581 Shares 1,035 Est. Cost $450.61 Unrealized +19.6%
INTU INTUIT 0.4%
Value ($000) $567 Shares 873 Est. Cost $566.87 Unrealized +11.4%
ADBE ADOBE INCORPORATED 0.4%
Value ($000) $557 Shares 1,104 Est. Cost $591.54 Unrealized -3.1%
NSC NORFOLK SOUTHN CORPORATION 0.4%
Value ($000) $551 Shares 2,162 Est. Cost $237.76 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.4%
Value ($000) $543 Shares 2,243 Est. Cost $205.94 Unrealized +12.9%
COST COSTCO WHOLESALE CORPORATION NEW 0.4%
Value ($000) $535 Shares 731 Est. Cost $633.83 Unrealized +11.5%
AMGN AMGEN INCORPORATED 0.4%
Value ($000) $534 Shares 1,879 Est. Cost $187.24 Unrealized +47.4%
SBUX STARBUCKS CORPORATION 0.4%
Value ($000) $531 Shares 5,814 Est. Cost $98.81 Unrealized -10.3%
EMR EMERSON ELEC COMPANY 0.4%
Value ($000) $523 Shares 4,610 Est. Cost $90.15 Unrealized +10.2%
DHR DANAHER CORPORATION 0.4%
Value ($000) $513 Shares 2,054 Est. Cost $258.17 Unrealized -6.5%
ASGN ASGN INCORPORATED 0.4%
Value ($000) $512 Shares 4,884 Est. Cost $96.69 Unrealized 0.0%
RTX RTX CORPORATION 0.4%
Value ($000) $506 Shares 5,187 Est. Cost $78.92 Unrealized +10.0%
SGI TEMPUR SEALY INTERNATIONAL INCORPORATED 0.3%
Value ($000) $503 Shares 8,850 Est. Cost $52.11 Unrealized 0.0%
SFM SPROUTS FMRS MKT INCORPORATED 0.3%
Value ($000) $500 Shares 7,757 Est. Cost $55.72 Unrealized 0.0%
LNG CHENIERE ENERGY INCORPORATED COM NEW 0.3%
Value ($000) $496 Shares 3,073 Est. Cost $160.78 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.3%
Value ($000) $450 Shares 1,803 Est. Cost $219.07 Unrealized +6.9%
CMCSA COMCAST CORPORATION NEW CLASS A 0.3%
Value ($000) $448 Shares 10,346 Est. Cost $39.46 Unrealized +3.0%
MA MASTERCARD INCORPORATED CLASS A 0.3%
Value ($000) $442 Shares 918 Est. Cost $343.42 Unrealized +31.8%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.3%
Value ($000) $440 Shares 2,145 Est. Cost $175.08 Unrealized +3.2%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $438 Shares 5,023 Est. Cost $92.66 Unrealized -13.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $427 Shares 1,724 Est. Cost $196.64 Unrealized +13.4%
PEP PEPSICO INCORPORATED 0.3%
Value ($000) $425 Shares 2,430 Est. Cost $120.55 Unrealized +30.5%
EQIX EQUINIX INCORPORATED REIT 0.3%
Value ($000) $420 Shares 509 Est. Cost $738.08 Unrealized +9.4%
PFE PFIZER INCORPORATED 0.3%
Value ($000) $412 Shares 14,829 Est. Cost $28.57 Unrealized -13.7%
BAC BANK AMERICA CORPORATION 0.3%
Value ($000) $411 Shares 10,843 Est. Cost $28.25 Unrealized +16.1%
IWM ISHARES TR RUSSELL 2000 ETF 0.3%
Value ($000) $408 Shares 1,938 Est. Cost $210.30 Unrealized —
QCOM QUALCOMM INCORPORATED 0.3%
Value ($000) $396 Shares 2,337 Est. Cost $75.00 Unrealized +98.0%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.3%
Value ($000) $385 Shares 2,803 Est. Cost $126.20 Unrealized +2.8%
AMT AMERICAN TOWER CORPORATION NEW REIT 0.3%
Value ($000) $379 Shares 1,919 Est. Cost $213.46 Unrealized -12.8%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $379 Shares 10,184 Est. Cost $37.13 Unrealized -12.8%
PGR PROGRESSIVE CORPORATION 0.3%
Value ($000) $379 Shares 1,831 Est. Cost $104.14 Unrealized +63.8%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value ($000) $370 Shares 1,625 Est. Cost $202.90 Unrealized 0.0%
USIG ISHARES TR USD INV GRDE ETF 0.3%
Value ($000) $369 Shares 7,271 Est. Cost $58.02 Unrealized —
QLTA ISHARES TR A RATE CP BD ETF 0.3%
Value ($000) $367 Shares 7,737 Est. Cost $54.48 Unrealized —
BN BROOKFIELD CORPORATION CLASS A LTD VT SH 0.3%
Value ($000) $364 Shares 8,693 Est. Cost $22.38 Unrealized +19.0%
— WESTERN ASSET INVESTMENT GRADE 0.3%
Value ($000) $363 Shares 29,785 Est. Cost $15.27 Unrealized —
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.3%
Value ($000) $363 Shares 2,442 Est. Cost $106.71 Unrealized +27.8%
LQD ISHARES TR IBOXX INV CP ETF 0.3%
Value ($000) $361 Shares 3,314 Est. Cost $127.92 Unrealized —
T AT&T INCORPORATED 0.2%
Value ($000) $357 Shares 20,304 Est. Cost $15.62 Unrealized 0.0%
AGG ISHARES TR CORE US AGGBD ET 0.2%
Value ($000) $354 Shares 3,615 Est. Cost $112.11 Unrealized —
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $348 Shares 664 Est. Cost $483.00 Unrealized —
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value ($000) $344 Shares 756 Est. Cost $335.06 Unrealized +24.1%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.2%
Value ($000) $343 Shares 713 Est. Cost $436.80 Unrealized —
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.2%
Value ($000) $340 Shares 6,700 Est. Cost $50.30 Unrealized —
IGLB ISHARES TR 10plus YR INVST GRD 0.2%
Value ($000) $337 Shares 6,544 Est. Cost $66.09 Unrealized —
SPGI S&P GLOBAL INCORPORATED 0.2%
Value ($000) $335 Shares 787 Est. Cost $390.67 Unrealized +9.4%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $333 Shares 2,649 Est. Cost $112.35 Unrealized 0.0%
VLO VALERO ENERGY CORPORATION 0.2%
Value ($000) $323 Shares 1,894 Est. Cost $119.35 Unrealized +13.7%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value ($000) $322 Shares 5,945 Est. Cost $45.94 Unrealized +0.5%
KLAC KLA CORPORATION COM NEW 0.2%
Value ($000) $308 Shares 441 Est. Cost $510.90 Unrealized +23.7%
AZO AUTOZONE INCORPORATED 0.2%
Value ($000) $299 Shares 95 Est. Cost $2858.33 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $295 Shares 2,598 Est. Cost $110.78 Unrealized 0.0%
CPRT COPART INCORPORATED 0.2%
Value ($000) $282 Shares 4,868 Est. Cost $47.24 Unrealized +8.8%
BDX BECTON DICKINSON & COMPANY 0.2%
Value ($000) $277 Shares 1,118 Est. Cost $225.38 Unrealized +2.3%
KKR KKR & COMPANY INCORPORATED 0.2%
Value ($000) $268 Shares 2,661 Est. Cost $66.83 Unrealized +36.1%
CSGP COSTAR GROUP INCORPORATED 0.2%
Value ($000) $265 Shares 2,741 Est. Cost $69.42 Unrealized +24.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $263 Shares 6,090 Est. Cost $43.70 Unrealized -12.0%
IQV IQVIA HLDGS INCORPORATED 0.2%
Value ($000) $262 Shares 1,037 Est. Cost $259.51 Unrealized -10.0%
LIN LINDE PLC SHS 0.2%
Value ($000) $257 Shares 555 Est. Cost $388.16 Unrealized +8.8%
LOW LOWES COMPANIES INCORPORATED 0.2%
Value ($000) $257 Shares 1,010 Est. Cost $222.03 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INCORPORATED 0.2%
Value ($000) $254 Shares 1,192 Est. Cost $162.29 Unrealized +20.6%
HCA HCA HEALTHCARE INCORPORATED 0.2%
Value ($000) $252 Shares 755 Est. Cost $301.08 Unrealized 0.0%
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.2%
Value ($000) $250 Shares 1,624 Est. Cost $136.60 Unrealized 0.0%
SHW SHERWIN WILLIAMS COMPANY 0.2%
Value ($000) $249 Shares 717 Est. Cost $313.46 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $248 Shares 715 Est. Cost $314.74 Unrealized +12.7%
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value ($000) $239 Shares 1,254 Est. Cost $141.50 Unrealized +22.0%
MCK MCKESSON CORPORATION 0.2%
Value ($000) $239 Shares 445 Est. Cost $503.45 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORPORATION 0.2%
Value ($000) $231 Shares 483 Est. Cost $452.04 Unrealized -1.4%
EME EMCOR GROUP INCORPORATED 0.2%
Value ($000) $226 Shares 644 Est. Cost $267.38 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value ($000) $224 Shares 3,305 Est. Cost $67.37 Unrealized —
HAL HALLIBURTON COMPANY 0.2%
Value ($000) $223 Shares 5,665 Est. Cost $36.44 Unrealized -6.4%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.1%
Value ($000) $213 Shares 17,425 Est. Cost $11.82 Unrealized —
SO SOUTHERN COMPANY 0.1%
Value ($000) $203 Shares 2,836 Est. Cost $64.75 Unrealized 0.0%
— BLACKROCK INCOME TR INCORPORATED COM NEW 0.1%
Value ($000) $203 Shares 17,093 Est. Cost $12.18 Unrealized —
GIS GENERAL MLS INCORPORATED 0.1%
Value ($000) $202 Shares 2,886 Est. Cost $60.59 Unrealized 0.0%
MDRX VERADIGM INCORPORATED 0.1%
Value ($000) $83 Shares 10,757 Est. Cost $8.55 Unrealized 0.0%