Meadow Creek Wealth Advisors LLC Diversified Active

CIK: 0001801107 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value ($000): $126,133 (100.0% shares, 0.0% debt)

Holdings (133)

IVV ISHARES TR CORE S&P500 ETF 8.6%
Value ($000) $10,815 Shares 18,750 Est. Cost $470.65 Unrealized —
KO COCA COLA COMPANY 8.1%
Value ($000) $10,254 Shares 142,688 Est. Cost $45.75 Unrealized +43.5%
MSFT MICROSOFT CORPORATION 4.2%
Value ($000) $5,332 Shares 12,392 Est. Cost $178.83 Unrealized +136.6%
NVDA NVIDIA CORPORATION 4.2%
Value ($000) $5,313 Shares 43,752 Est. Cost $94.68 Unrealized +24.7%
AAPL APPLE INCORPORATED 3.7%
Value ($000) $4,727 Shares 20,289 Est. Cost $157.63 Unrealized +40.8%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 3.3%
Value ($000) $4,176 Shares 70,165 Est. Cost $54.80 Unrealized —
AVGO BROADCOM INCORPORATED 2.4%
Value ($000) $3,015 Shares 17,477 Est. Cost $148.04 Unrealized +6.7%
JPM JPMORGAN CHASE & COMPANY. 2.1%
Value ($000) $2,628 Shares 12,464 Est. Cost $128.64 Unrealized +59.3%
HD HOME DEPOT INCORPORATED 2.0%
Value ($000) $2,469 Shares 6,094 Est. Cost $271.59 Unrealized +29.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.8%
Value ($000) $2,283 Shares 12,742 Est. Cost $159.34 Unrealized —
AMZN AMAZON COM INCORPORATED 1.8%
Value ($000) $2,277 Shares 12,219 Est. Cost $138.75 Unrealized +31.5%
WMT WALMART INCORPORATED 1.7%
Value ($000) $2,201 Shares 27,262 Est. Cost $51.86 Unrealized +39.8%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 1.7%
Value ($000) $2,153 Shares 22,439 Est. Cost $83.52 Unrealized —
BAC BANK AMERICA CORPORATION 1.6%
Value ($000) $2,075 Shares 52,289 Est. Cost $36.55 Unrealized +6.1%
LLY ELI LILLY & COMPANY 1.4%
Value ($000) $1,814 Shares 2,047 Est. Cost $472.62 Unrealized +88.4%
META META PLATFORMS INCORPORATED CLASS A 1.4%
Value ($000) $1,740 Shares 3,040 Est. Cost $373.64 Unrealized +37.1%
ETN EATON CORPORATION PLC SHS 1.3%
Value ($000) $1,676 Shares 5,056 Est. Cost $95.90 Unrealized +214.1%
PG PROCTER AND GAMBLE COMPANY 1.3%
Value ($000) $1,671 Shares 9,649 Est. Cost $125.29 Unrealized +31.1%
UNH UNITEDHEALTH GROUP INCORPORATED 1.3%
Value ($000) $1,587 Shares 2,714 Est. Cost $385.60 Unrealized +42.2%
MRK MERCK & COMPANY INCORPORATED 1.3%
Value ($000) $1,579 Shares 13,901 Est. Cost $78.48 Unrealized +43.9%
PREF PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF 1.2%
Value ($000) $1,551 Shares 82,462 Est. Cost $17.51 Unrealized —
V VISA INCORPORATED COM CLASS A 1.2%
Value ($000) $1,479 Shares 5,379 Est. Cost $214.33 Unrealized +24.9%
COST COSTCO WHOLESALE CORPORATION NEW 1.1%
Value ($000) $1,448 Shares 1,633 Est. Cost $713.09 Unrealized +20.9%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.1%
Value ($000) $1,431 Shares 8,631 Est. Cost $118.09 Unrealized +41.2%
XOM EXXON MOBIL CORPORATION 1.0%
Value ($000) $1,220 Shares 10,409 Est. Cost $76.36 Unrealized +44.1%
CB CHUBB LIMITED 1.0%
Value ($000) $1,219 Shares 4,226 Est. Cost $151.84 Unrealized +78.3%
MCD MCDONALDS CORPORATION 0.9%
Value ($000) $1,128 Shares 3,705 Est. Cost $210.38 Unrealized +26.8%
TDG TRANSDIGM GROUP INCORPORATED 0.9%
Value ($000) $1,117 Shares 783 Est. Cost $547.21 Unrealized +110.6%
IJH ISHARES TR CORE S&P MCP ETF 0.9%
Value ($000) $1,077 Shares 17,287 Est. Cost $101.55 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,068 Shares 6,588 Est. Cost $132.80 Unrealized +15.0%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.8%
Value ($000) $1,037 Shares 2,306 Est. Cost $191.59 Unrealized +114.4%
NFLX NETFLIX INCORPORATED 0.8%
Value ($000) $1,001 Shares 1,412 Est. Cost $32.54 Unrealized +105.5%
ABBV ABBVIE INCORPORATED 0.8%
Value ($000) $970 Shares 4,914 Est. Cost $88.50 Unrealized +101.9%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.7%
Value ($000) $919 Shares 5,497 Est. Cost $140.83 Unrealized +19.5%
CSCO CISCO SYSTEMS INCORPORATED 0.7%
Value ($000) $849 Shares 15,949 Est. Cost $43.19 Unrealized +8.3%
UNP UNION PAC CORPORATION 0.7%
Value ($000) $844 Shares 3,425 Est. Cost $174.05 Unrealized +34.8%
CRM SALESFORCE INCORPORATED 0.7%
Value ($000) $831 Shares 3,036 Est. Cost $270.16 Unrealized -6.0%
CVX CHEVRON CORPORATION NEW 0.7%
Value ($000) $829 Shares 5,632 Est. Cost $107.23 Unrealized +30.5%
MPC MARATHON PETE CORPORATION 0.6%
Value ($000) $749 Shares 4,599 Est. Cost $54.55 Unrealized +200.5%
CME CME GROUP INCORPORATED 0.6%
Value ($000) $704 Shares 3,191 Est. Cost $170.10 Unrealized +15.5%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.5%
Value ($000) $669 Shares 2,248 Est. Cost $207.39 Unrealized +26.9%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.5%
Value ($000) $638 Shares 14,203 Est. Cost $42.12 Unrealized -8.9%
MA MASTERCARD INCORPORATED CLASS A 0.5%
Value ($000) $635 Shares 1,287 Est. Cost $376.26 Unrealized +22.7%
CAT CATERPILLAR INCORPORATED 0.5%
Value ($000) $625 Shares 1,598 Est. Cost $152.05 Unrealized +122.8%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.5%
Value ($000) $616 Shares 9,699 Est. Cost $56.38 Unrealized —
SBUX STARBUCKS CORPORATION 0.5%
Value ($000) $605 Shares 6,203 Est. Cost $97.71 Unrealized -15.2%
AMGN AMGEN INCORPORATED 0.5%
Value ($000) $604 Shares 1,876 Est. Cost $187.24 Unrealized +67.3%
INTU INTUIT 0.5%
Value ($000) $582 Shares 937 Est. Cost $570.74 Unrealized +10.9%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.5%
Value ($000) $580 Shares 2,095 Est. Cost $222.48 Unrealized +13.9%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.5%
Value ($000) $569 Shares 2,755 Est. Cost $177.64 Unrealized +6.0%
ORCL ORACLE CORPORATION 0.5%
Value ($000) $568 Shares 3,332 Est. Cost $116.32 Unrealized +23.0%
ROP ROPER TECHNOLOGIES INCORPORATED 0.4%
Value ($000) $565 Shares 1,015 Est. Cost $450.61 Unrealized +20.8%
DHR DANAHER CORPORATION 0.4%
Value ($000) $562 Shares 2,021 Est. Cost $258.31 Unrealized +1.6%
TGT TARGET CORPORATION 0.4%
Value ($000) $562 Shares 3,605 Est. Cost $135.42 Unrealized +4.1%
RTX RTX CORPORATION 0.4%
Value ($000) $545 Shares 4,502 Est. Cost $78.92 Unrealized +40.8%
CMCSA COMCAST CORPORATION NEW CLASS A 0.4%
Value ($000) $537 Shares 12,854 Est. Cost $39.07 Unrealized -3.4%
ADBE ADOBE INCORPORATED 0.4%
Value ($000) $526 Shares 1,016 Est. Cost $591.54 Unrealized -7.3%
EMR EMERSON ELEC COMPANY 0.4%
Value ($000) $520 Shares 4,750 Est. Cost $90.59 Unrealized +16.0%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $511 Shares 5,677 Est. Cost $91.14 Unrealized -11.3%
LMT LOCKHEED MARTIN CORPORATION 0.4%
Value ($000) $511 Shares 874 Est. Cost $354.41 Unrealized +45.7%
ALL ALLSTATE CORPORATION 0.4%
Value ($000) $509 Shares 2,683 Est. Cost $106.90 Unrealized +61.7%
T AT&T INCORPORATED 0.4%
Value ($000) $478 Shares 21,717 Est. Cost $15.73 Unrealized +19.4%
QCOM QUALCOMM INCORPORATED 0.4%
Value ($000) $467 Shares 2,744 Est. Cost $89.44 Unrealized +91.4%
IBM INTERNATIONAL BUSINESS MACHINES 0.4%
Value ($000) $459 Shares 2,078 Est. Cost $157.63 Unrealized +19.9%
EQIX EQUINIX INCORPORATED REIT 0.4%
Value ($000) $455 Shares 513 Est. Cost $738.08 Unrealized +7.7%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.4%
Value ($000) $450 Shares 2,803 Est. Cost $126.20 Unrealized +20.2%
ABT ABBOTT LABS 0.4%
Value ($000) $447 Shares 3,924 Est. Cost $109.21 Unrealized -2.0%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value ($000) $441 Shares 1,625 Est. Cost $202.90 Unrealized +20.8%
PEP PEPSICO INCORPORATED 0.3%
Value ($000) $434 Shares 2,555 Est. Cost $122.79 Unrealized +32.7%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $433 Shares 10,111 Est. Cost $37.13 Unrealized +3.9%
PFE PFIZER INCORPORATED 0.3%
Value ($000) $432 Shares 14,929 Est. Cost $28.57 Unrealized -6.6%
IWM ISHARES TR RUSSELL 2000 ETF 0.3%
Value ($000) $428 Shares 1,938 Est. Cost $210.30 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $414 Shares 1,724 Est. Cost $196.64 Unrealized +24.1%
KKR KKR & COMPANY INCORPORATED 0.3%
Value ($000) $401 Shares 3,070 Est. Cost $72.62 Unrealized +61.7%
BN BROOKFIELD CORPORATION CLASS A LTD VT SH 0.3%
Value ($000) $399 Shares 7,504 Est. Cost $22.38 Unrealized +39.8%
PGR PROGRESSIVE CORPORATION 0.3%
Value ($000) $389 Shares 1,533 Est. Cost $104.14 Unrealized +105.6%
KLAC KLA CORPORATION COM NEW 0.3%
Value ($000) $387 Shares 500 Est. Cost $556.87 Unrealized +39.2%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $383 Shares 667 Est. Cost $483.00 Unrealized —
— WESTERN ASSET INVESTMENT GRADE 0.3%
Value ($000) $380 Shares 29,532 Est. Cost $15.27 Unrealized —
USIG ISHARES TR USD INV GRDE ETF 0.3%
Value ($000) $379 Shares 7,201 Est. Cost $58.02 Unrealized —
QLTA ISHARES TR A RATE CP BD ETF 0.3%
Value ($000) $377 Shares 7,667 Est. Cost $54.48 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.3%
Value ($000) $376 Shares 713 Est. Cost $436.80 Unrealized —
LQD ISHARES TR IBOXX INV CP ETF 0.3%
Value ($000) $370 Shares 3,279 Est. Cost $127.92 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.3%
Value ($000) $365 Shares 3,605 Est. Cost $112.11 Unrealized —
ADI ANALOG DEVICES INCORPORATED 0.3%
Value ($000) $359 Shares 1,560 Est. Cost $212.38 Unrealized +3.6%
SPGI S&P GLOBAL INCORPORATED 0.3%
Value ($000) $356 Shares 689 Est. Cost $390.67 Unrealized +25.4%
IGLB ISHARES TR 10plus YR INVST GRD 0.3%
Value ($000) $347 Shares 6,474 Est. Cost $66.09 Unrealized —
AMT AMERICAN TOWER CORPORATION NEW REIT 0.3%
Value ($000) $344 Shares 1,480 Est. Cost $213.46 Unrealized -1.3%
LIN LINDE PLC SHS 0.3%
Value ($000) $342 Shares 718 Est. Cost $399.79 Unrealized +12.0%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.3%
Value ($000) $341 Shares 6,700 Est. Cost $50.30 Unrealized —
NOC NORTHROP GRUMMAN CORPORATION 0.3%
Value ($000) $334 Shares 633 Est. Cost $453.95 Unrealized +5.3%
AZO AUTOZONE INCORPORATED 0.3%
Value ($000) $334 Shares 106 Est. Cost $2872.23 Unrealized +6.9%
TJX TJX COMPANIES INCORPORATED NEW 0.3%
Value ($000) $330 Shares 2,807 Est. Cost $99.96 Unrealized +12.8%
SO SOUTHERN COMPANY 0.3%
Value ($000) $327 Shares 3,623 Est. Cost $67.33 Unrealized +21.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $317 Shares 898 Est. Cost $315.54 Unrealized +2.3%
VLO VALERO ENERGY CORPORATION 0.2%
Value ($000) $314 Shares 2,326 Est. Cost $124.39 Unrealized +12.0%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value ($000) $308 Shares 5,945 Est. Cost $45.94 Unrealized -5.0%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.2%
Value ($000) $304 Shares 264 Est. Cost $65.92 Unrealized +11.4%
GS GOLDMAN SACHS GROUP INCORPORATED 0.2%
Value ($000) $299 Shares 603 Est. Cost $475.08 Unrealized 0.0%
BDX BECTON DICKINSON & COMPANY 0.2%
Value ($000) $297 Shares 1,230 Est. Cost $225.68 Unrealized +0.9%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.2%
Value ($000) $296 Shares 644 Est. Cost $442.18 Unrealized 0.0%
FICO FAIR ISAAC CORPORATION 0.2%
Value ($000) $286 Shares 147 Est. Cost $1710.97 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $282 Shares 3,335 Est. Cost $77.76 Unrealized —
GIS GENERAL MLS INCORPORATED 0.2%
Value ($000) $278 Shares 3,762 Est. Cost $61.58 Unrealized +6.6%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value ($000) $275 Shares 708 Est. Cost $343.07 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INCORPORATED 0.2%
Value ($000) $273 Shares 1,184 Est. Cost $164.46 Unrealized +31.2%
SHW SHERWIN WILLIAMS COMPANY 0.2%
Value ($000) $270 Shares 707 Est. Cost $313.46 Unrealized +10.0%
— BLACKROCK INCORPORATED 0.2%
Value ($000) $269 Shares 283 Est. Cost $949.51 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value ($000) $260 Shares 3,342 Est. Cost $67.49 Unrealized —
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.2%
Value ($000) $260 Shares 1,905 Est. Cost $106.71 Unrealized +13.0%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $259 Shares 2,481 Est. Cost $91.65 Unrealized +5.7%
PH PARKER-HANNIFIN CORPORATION 0.2%
Value ($000) $255 Shares 404 Est. Cost $560.34 Unrealized 0.0%
MCK MCKESSON CORPORATION 0.2%
Value ($000) $250 Shares 506 Est. Cost $509.54 Unrealized +8.6%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.2%
Value ($000) $250 Shares 3,387 Est. Cost $67.18 Unrealized 0.0%
LOW LOWES COMPANIES INCORPORATED 0.2%
Value ($000) $249 Shares 918 Est. Cost $236.16 Unrealized 0.0%
PYPL PAYPAL HLDGS INCORPORATED 0.2%
Value ($000) $246 Shares 3,151 Est. Cost $66.73 Unrealized 0.0%
IQV IQVIA HLDGS INCORPORATED 0.2%
Value ($000) $246 Shares 1,037 Est. Cost $259.51 Unrealized -9.0%
HEI/A HEICO CORPORATION NEW CLASS A 0.2%
Value ($000) $245 Shares 1,204 Est. Cost $168.59 Unrealized +12.3%
TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS 0.2%
Value ($000) $241 Shares 1,386 Est. Cost $173.80 Unrealized —
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.2%
Value ($000) $239 Shares 487 Est. Cost $465.56 Unrealized 0.0%
CPRT COPART INCORPORATED 0.2%
Value ($000) $235 Shares 4,489 Est. Cost $47.24 Unrealized +9.9%
EME EMCOR GROUP INCORPORATED 0.2%
Value ($000) $231 Shares 537 Est. Cost $376.44 Unrealized 0.0%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.2%
Value ($000) $228 Shares 17,425 Est. Cost $11.82 Unrealized —
DIS DISNEY WALT COMPANY 0.2%
Value ($000) $224 Shares 2,329 Est. Cost $90.57 Unrealized 0.0%
RF REGIONS FINANCIAL CORPORATION NEW 0.2%
Value ($000) $219 Shares 9,372 Est. Cost $20.60 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $217 Shares 2,063 Est. Cost $113.91 Unrealized -7.8%
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS 0.2%
Value ($000) $216 Shares 2,785 Est. Cost $68.96 Unrealized 0.0%
NOW SERVICENOW INCORPORATED 0.2%
Value ($000) $214 Shares 239 Est. Cost $164.40 Unrealized 0.0%
— BLACKROCK INCOME TR INCORPORATED COM NEW 0.2%
Value ($000) $212 Shares 17,093 Est. Cost $12.18 Unrealized —
MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.2%
Value ($000) $209 Shares 936 Est. Cost $216.92 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value ($000) $205 Shares 555 Est. Cost $332.48 Unrealized 0.0%
WFC WELLS FARGO COMPANY NEW 0.2%
Value ($000) $202 Shares 3,567 Est. Cost $54.85 Unrealized 0.0%
DLR DIGITAL RLTY TR INCORPORATED REIT 0.2%
Value ($000) $200 Shares 1,236 Est. Cost $146.88 Unrealized 0.0%