Meadow Creek Wealth Advisors LLC Diversified Active

CIK: 0001801107 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value ($000): $105,733 (100.0% shares, 0.0% debt)

Holdings (116)

KO COCA COLA COMPANY 8.4%
Value ($000) $8,907 Shares 139,941 Est. Cost $45.35 Unrealized +29.8%
IVV ISHARES TR CORE S&P500 ETF 6.8%
Value ($000) $7,215 Shares 13,185 Est. Cost $425.85 Unrealized —
NVDA NVIDIA CORPORATION 5.0%
Value ($000) $5,309 Shares 42,974 Est. Cost $94.26 Unrealized +7.2%
MSFT MICROSOFT CORPORATION 4.8%
Value ($000) $5,119 Shares 11,453 Est. Cost $158.80 Unrealized +162.8%
AAPL APPLE INCORPORATED 3.8%
Value ($000) $4,018 Shares 19,077 Est. Cost $153.55 Unrealized +20.6%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 3.5%
Value ($000) $3,688 Shares 65,064 Est. Cost $54.43 Unrealized —
AVGO BROADCOM INCORPORATED 2.6%
Value ($000) $2,773 Shares 1,727 Est. Cost $57.12 Unrealized +141.0%
JPM JPMORGAN CHASE & COMPANY. 2.3%
Value ($000) $2,418 Shares 11,957 Est. Cost $125.41 Unrealized +50.9%
AMZN AMAZON COM INCORPORATED 2.0%
Value ($000) $2,124 Shares 10,990 Est. Cost $133.86 Unrealized +37.2%
HD HOME DEPOT INCORPORATED 1.9%
Value ($000) $2,024 Shares 5,879 Est. Cost $268.63 Unrealized +21.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.9%
Value ($000) $2,005 Shares 12,206 Est. Cost $158.47 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 1.7%
Value ($000) $1,824 Shares 20,333 Est. Cost $82.24 Unrealized —
WMT WALMART INCORPORATED 1.7%
Value ($000) $1,762 Shares 26,025 Est. Cost $50.88 Unrealized +21.8%
LLY ELI LILLY & COMPANY 1.6%
Value ($000) $1,739 Shares 1,921 Est. Cost $445.22 Unrealized +77.6%
MRK MERCK & COMPANY INCORPORATED 1.5%
Value ($000) $1,625 Shares 13,126 Est. Cost $76.44 Unrealized +59.2%
ETN EATON CORPORATION PLC SHS 1.5%
Value ($000) $1,598 Shares 5,097 Est. Cost $95.90 Unrealized +230.9%
PG PROCTER AND GAMBLE COMPANY 1.5%
Value ($000) $1,576 Shares 9,559 Est. Cost $125.29 Unrealized +25.5%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.5%
Value ($000) $1,549 Shares 8,506 Est. Cost $117.37 Unrealized +42.6%
PREF PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF 1.4%
Value ($000) $1,502 Shares 82,462 Est. Cost $17.51 Unrealized —
COST COSTCO WHOLESALE CORPORATION NEW 1.4%
Value ($000) $1,432 Shares 1,685 Est. Cost $713.09 Unrealized +8.5%
V VISA INCORPORATED COM CLASS A 1.3%
Value ($000) $1,413 Shares 5,385 Est. Cost $214.33 Unrealized +26.4%
META META PLATFORMS INCORPORATED CLASS A 1.3%
Value ($000) $1,403 Shares 2,783 Est. Cost $360.86 Unrealized +33.9%
UNH UNITEDHEALTH GROUP INCORPORATED 1.1%
Value ($000) $1,199 Shares 2,355 Est. Cost $360.80 Unrealized +31.1%
XOM EXXON MOBIL CORPORATION 1.1%
Value ($000) $1,126 Shares 9,781 Est. Cost $74.20 Unrealized +48.4%
CB CHUBB LIMITED 1.0%
Value ($000) $1,052 Shares 4,123 Est. Cost $148.87 Unrealized +69.8%
TDG TRANSDIGM GROUP INCORPORATED 0.9%
Value ($000) $964 Shares 755 Est. Cost $524.77 Unrealized +116.5%
IJH ISHARES TR CORE S&P MCP ETF 0.9%
Value ($000) $907 Shares 15,496 Est. Cost $106.08 Unrealized —
NFLX NETFLIX INCORPORATED 0.8%
Value ($000) $872 Shares 1,292 Est. Cost $29.35 Unrealized +112.8%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.8%
Value ($000) $870 Shares 2,254 Est. Cost $186.53 Unrealized +90.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $863 Shares 5,903 Est. Cost $130.50 Unrealized +8.4%
MCD MCDONALDS CORPORATION 0.8%
Value ($000) $825 Shares 3,238 Est. Cost $202.26 Unrealized +26.1%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.8%
Value ($000) $818 Shares 4,460 Est. Cost $134.45 Unrealized +25.6%
CVX CHEVRON CORPORATION NEW 0.8%
Value ($000) $815 Shares 5,208 Est. Cost $104.56 Unrealized +41.9%
CRM SALESFORCE INCORPORATED 0.8%
Value ($000) $796 Shares 3,098 Est. Cost $270.16 Unrealized -2.0%
ABBV ABBVIE INCORPORATED 0.7%
Value ($000) $781 Shares 4,553 Est. Cost $81.35 Unrealized +93.1%
CSCO CISCO SYSTEMS INCORPORATED 0.7%
Value ($000) $778 Shares 16,384 Est. Cost $43.19 Unrealized +4.9%
MPC MARATHON PETE CORPORATION 0.7%
Value ($000) $777 Shares 4,480 Est. Cost $51.65 Unrealized +247.7%
UNP UNION PAC CORPORATION 0.7%
Value ($000) $722 Shares 3,191 Est. Cost $169.61 Unrealized +33.0%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.6%
Value ($000) $608 Shares 14,743 Est. Cost $42.12 Unrealized -13.4%
CME CME GROUP INCORPORATED 0.6%
Value ($000) $605 Shares 3,077 Est. Cost $169.12 Unrealized +15.3%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.6%
Value ($000) $597 Shares 9,534 Est. Cost $56.26 Unrealized —
INTU INTUIT 0.6%
Value ($000) $595 Shares 905 Est. Cost $568.54 Unrealized +8.0%
AMGN AMGEN INCORPORATED 0.6%
Value ($000) $586 Shares 1,876 Est. Cost $187.24 Unrealized +49.2%
ROP ROPER TECHNOLOGIES INCORPORATED 0.5%
Value ($000) $578 Shares 1,025 Est. Cost $450.61 Unrealized +18.3%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.5%
Value ($000) $565 Shares 2,191 Est. Cost $205.94 Unrealized +17.7%
ADBE ADOBE INCORPORATED 0.5%
Value ($000) $564 Shares 1,016 Est. Cost $591.54 Unrealized -18.1%
CAT CATERPILLAR INCORPORATED 0.5%
Value ($000) $537 Shares 1,613 Est. Cost $152.05 Unrealized +122.7%
TGT TARGET CORPORATION 0.5%
Value ($000) $530 Shares 3,580 Est. Cost $135.42 Unrealized +9.2%
EMR EMERSON ELEC COMPANY 0.5%
Value ($000) $508 Shares 4,610 Est. Cost $90.15 Unrealized +19.2%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.5%
Value ($000) $506 Shares 2,370 Est. Cost $175.91 Unrealized +4.5%
DHR DANAHER CORPORATION 0.5%
Value ($000) $489 Shares 1,955 Est. Cost $258.17 Unrealized -3.1%
QCOM QUALCOMM INCORPORATED 0.4%
Value ($000) $474 Shares 2,380 Est. Cost $76.94 Unrealized +137.0%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.4%
Value ($000) $472 Shares 1,976 Est. Cost $220.61 Unrealized +7.3%
BAC BANK AMERICA CORPORATION 0.4%
Value ($000) $468 Shares 11,767 Est. Cost $28.92 Unrealized +27.4%
MA MASTERCARD INCORPORATED CLASS A 0.4%
Value ($000) $466 Shares 1,056 Est. Cost $357.56 Unrealized +26.3%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $464 Shares 1,724 Est. Cost $196.64 Unrealized +27.2%
SBUX STARBUCKS CORPORATION 0.4%
Value ($000) $462 Shares 5,939 Est. Cost $98.37 Unrealized -20.7%
RTX RTX CORPORATION 0.4%
Value ($000) $452 Shares 4,502 Est. Cost $78.92 Unrealized +26.9%
CMCSA COMCAST CORPORATION NEW CLASS A 0.4%
Value ($000) $448 Shares 11,447 Est. Cost $39.23 Unrealized -5.4%
ALL ALLSTATE CORPORATION 0.4%
Value ($000) $428 Shares 2,683 Est. Cost $106.90 Unrealized +51.0%
ORCL ORACLE CORPORATION 0.4%
Value ($000) $427 Shares 3,023 Est. Cost $113.58 Unrealized +7.7%
PEP PEPSICO INCORPORATED 0.4%
Value ($000) $424 Shares 2,568 Est. Cost $122.79 Unrealized +32.2%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $422 Shares 5,359 Est. Cost $91.75 Unrealized -14.9%
PFE PFIZER INCORPORATED 0.4%
Value ($000) $415 Shares 14,829 Est. Cost $28.57 Unrealized -13.3%
T AT&T INCORPORATED 0.4%
Value ($000) $403 Shares 21,105 Est. Cost $15.64 Unrealized +3.3%
IWM ISHARES TR RUSSELL 2000 ETF 0.4%
Value ($000) $393 Shares 1,938 Est. Cost $210.30 Unrealized —
EQIX EQUINIX INCORPORATED REIT 0.4%
Value ($000) $385 Shares 509 Est. Cost $738.08 Unrealized -0.8%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.4%
Value ($000) $384 Shares 2,803 Est. Cost $126.20 Unrealized +4.4%
LMT LOCKHEED MARTIN CORPORATION 0.4%
Value ($000) $381 Shares 816 Est. Cost $342.89 Unrealized +28.8%
AXP AMERICAN EXPRESS COMPANY 0.4%
Value ($000) $376 Shares 1,625 Est. Cost $202.90 Unrealized +12.0%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $372 Shares 10,184 Est. Cost $37.13 Unrealized -7.6%
USIG ISHARES TR USD INV GRDE ETF 0.3%
Value ($000) $364 Shares 7,251 Est. Cost $58.02 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $362 Shares 666 Est. Cost $483.00 Unrealized —
QLTA ISHARES TR A RATE CP BD ETF 0.3%
Value ($000) $362 Shares 7,717 Est. Cost $54.48 Unrealized —
AMT AMERICAN TOWER CORPORATION NEW REIT 0.3%
Value ($000) $359 Shares 1,849 Est. Cost $213.46 Unrealized -17.4%
— WESTERN ASSET INVESTMENT GRADE 0.3%
Value ($000) $359 Shares 29,702 Est. Cost $15.27 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.3%
Value ($000) $357 Shares 713 Est. Cost $436.80 Unrealized —
LQD ISHARES TR IBOXX INV CP ETF 0.3%
Value ($000) $354 Shares 3,304 Est. Cost $127.92 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.3%
Value ($000) $350 Shares 3,605 Est. Cost $112.11 Unrealized —
PGR PROGRESSIVE CORPORATION 0.3%
Value ($000) $347 Shares 1,670 Est. Cost $104.14 Unrealized +85.0%
KLAC KLA CORPORATION COM NEW 0.3%
Value ($000) $341 Shares 413 Est. Cost $510.90 Unrealized +42.6%
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) $333 Shares 2,435 Est. Cost $106.71 Unrealized +21.8%
VLO VALERO ENERGY CORPORATION 0.3%
Value ($000) $331 Shares 2,111 Est. Cost $122.86 Unrealized +24.9%
BN BROOKFIELD CORPORATION CLASS A LTD VT SH 0.3%
Value ($000) $327 Shares 7,868 Est. Cost $22.38 Unrealized +23.1%
IGLB ISHARES TR 10plus YR INVST GRD 0.3%
Value ($000) $326 Shares 6,524 Est. Cost $66.09 Unrealized —
SPGI S&P GLOBAL INCORPORATED 0.3%
Value ($000) $307 Shares 689 Est. Cost $390.67 Unrealized +8.5%
ABT ABBOTT LABS 0.3%
Value ($000) $301 Shares 2,900 Est. Cost $109.96 Unrealized -6.4%
AZO AUTOZONE INCORPORATED 0.3%
Value ($000) $299 Shares 101 Est. Cost $2862.43 Unrealized +2.3%
KKR KKR & COMPANY INCORPORATED 0.3%
Value ($000) $299 Shares 2,838 Est. Cost $68.95 Unrealized +46.3%
BDX BECTON DICKINSON & COMPANY 0.3%
Value ($000) $297 Shares 1,271 Est. Cost $225.68 Unrealized +1.0%
MCK MCKESSON CORPORATION 0.3%
Value ($000) $297 Shares 508 Est. Cost $509.54 Unrealized +8.5%
TJX TJX COMPANIES INCORPORATED NEW 0.3%
Value ($000) $280 Shares 2,547 Est. Cost $98.66 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.3%
Value ($000) $279 Shares 264 Est. Cost $65.92 Unrealized +4.9%
LIN LINDE PLC SHS 0.3%
Value ($000) $278 Shares 635 Est. Cost $393.50 Unrealized +9.4%
— LAM RESEARCH CORPORATION 0.3%
Value ($000) $278 Shares 261 Est. Cost $1064.85 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value ($000) $261 Shares 3,343 Est. Cost $67.49 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $259 Shares 3,335 Est. Cost $77.76 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value ($000) $259 Shares 1,496 Est. Cost $145.44 Unrealized +14.0%
SO SOUTHERN COMPANY 0.2%
Value ($000) $251 Shares 3,236 Est. Cost $65.62 Unrealized +9.4%
CPRT COPART INCORPORATED 0.2%
Value ($000) $249 Shares 4,597 Est. Cost $47.24 Unrealized +15.6%
HLT HILTON WORLDWIDE HLDGS INCORPORATED 0.2%
Value ($000) $248 Shares 1,136 Est. Cost $162.29 Unrealized +26.1%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value ($000) $247 Shares 5,945 Est. Cost $45.94 Unrealized -10.7%
NOC NORTHROP GRUMMAN CORPORATION 0.2%
Value ($000) $245 Shares 562 Est. Cost $450.91 Unrealized -1.5%
HCA HCA HEALTHCARE INCORPORATED 0.2%
Value ($000) $243 Shares 755 Est. Cost $301.08 Unrealized +6.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $227 Shares 747 Est. Cost $314.08 Unrealized -4.7%
TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS 0.2%
Value ($000) $223 Shares 1,283 Est. Cost $173.81 Unrealized —
ADI ANALOG DEVICES INCORPORATED 0.2%
Value ($000) $221 Shares 967 Est. Cost $207.63 Unrealized 0.0%
HEI/A HEICO CORPORATION NEW CLASS A 0.2%
Value ($000) $220 Shares 1,242 Est. Cost $168.59 Unrealized 0.0%
GIS GENERAL MLS INCORPORATED 0.2%
Value ($000) $220 Shares 3,473 Est. Cost $61.24 Unrealized +5.2%
IQV IQVIA HLDGS INCORPORATED 0.2%
Value ($000) $219 Shares 1,037 Est. Cost $259.51 Unrealized -12.5%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.2%
Value ($000) $215 Shares 17,425 Est. Cost $11.82 Unrealized —
SHW SHERWIN WILLIAMS COMPANY 0.2%
Value ($000) $211 Shares 707 Est. Cost $313.46 Unrealized -2.7%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $208 Shares 2,135 Est. Cost $90.80 Unrealized 0.0%
— BLACKROCK INCOME TR INCORPORATED COM NEW 0.2%
Value ($000) $204 Shares 17,093 Est. Cost $12.18 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $202 Shares 1,769 Est. Cost $115.38 Unrealized 0.0%