Meadow Creek Wealth Advisors LLC Diversified Active

CIK: 0001801107 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $138,918 (100.0% shares, 0.0% debt)

Holdings (137)

SON SONOCO PRODUCTS COMPANY 8.4%
Value ($000) $11,672 Shares 238,936 Est. Cost $49.01 Unrealized 0.0%
IVV ISHARES TR CORE S&P500 ETF 8.4%
Value ($000) $11,668 Shares 19,820 Est. Cost $477.03 Unrealized —
KO COCA COLA COMPANY 6.4%
Value ($000) $8,893 Shares 142,838 Est. Cost $45.75 Unrealized +37.9%
NVDA NVIDIA CORPORATION 4.1%
Value ($000) $5,629 Shares 41,916 Est. Cost $94.68 Unrealized +45.5%
AAPL APPLE INCORPORATED 3.9%
Value ($000) $5,362 Shares 21,413 Est. Cost $161.67 Unrealized +45.1%
MSFT MICROSOFT CORPORATION 3.6%
Value ($000) $4,962 Shares 11,772 Est. Cost $178.83 Unrealized +136.2%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 3.0%
Value ($000) $4,146 Shares 72,068 Est. Cost $54.87 Unrealized —
AVGO BROADCOM INCORPORATED 2.8%
Value ($000) $3,924 Shares 16,927 Est. Cost $148.04 Unrealized +23.5%
JPM JPMORGAN CHASE & COMPANY. 2.1%
Value ($000) $2,902 Shares 12,105 Est. Cost $128.64 Unrealized +77.3%
AMZN AMAZON COM INCORPORATED 1.9%
Value ($000) $2,699 Shares 12,301 Est. Cost $138.75 Unrealized +47.4%
WMT WALMART INCORPORATED 1.8%
Value ($000) $2,475 Shares 27,389 Est. Cost $51.86 Unrealized +65.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.7%
Value ($000) $2,343 Shares 13,371 Est. Cost $160.09 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 1.7%
Value ($000) $2,309 Shares 23,917 Est. Cost $84.33 Unrealized —
HD HOME DEPOT INCORPORATED 1.6%
Value ($000) $2,292 Shares 5,892 Est. Cost $271.59 Unrealized +46.3%
PREF PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF 1.4%
Value ($000) $1,971 Shares 105,918 Est. Cost $17.75 Unrealized —
BAC BANK AMERICA CORPORATION 1.3%
Value ($000) $1,808 Shares 41,140 Est. Cost $36.55 Unrealized +17.2%
META META PLATFORMS INCORPORATED CLASS A 1.3%
Value ($000) $1,806 Shares 3,084 Est. Cost $376.66 Unrealized +55.2%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.2%
Value ($000) $1,695 Shares 8,954 Est. Cost $120.11 Unrealized +45.0%
ETN EATON CORPORATION PLC SHS 1.2%
Value ($000) $1,623 Shares 4,891 Est. Cost $95.90 Unrealized +261.9%
PG PROCTER AND GAMBLE COMPANY 1.2%
Value ($000) $1,603 Shares 9,564 Est. Cost $125.29 Unrealized +32.3%
V VISA INCORPORATED COM CLASS A 1.1%
Value ($000) $1,463 Shares 4,629 Est. Cost $214.33 Unrealized +39.2%
LLY ELI LILLY & COMPANY 1.0%
Value ($000) $1,441 Shares 1,866 Est. Cost $472.62 Unrealized +73.7%
UNH UNITEDHEALTH GROUP INCORPORATED 1.0%
Value ($000) $1,399 Shares 2,766 Est. Cost $388.75 Unrealized +42.2%
MRK MERCK & COMPANY INCORPORATED 1.0%
Value ($000) $1,338 Shares 13,450 Est. Cost $78.48 Unrealized +25.8%
COST COSTCO WHOLESALE CORPORATION NEW 0.9%
Value ($000) $1,271 Shares 1,387 Est. Cost $713.09 Unrealized +29.4%
NFLX NETFLIX INCORPORATED 0.9%
Value ($000) $1,209 Shares 1,356 Est. Cost $32.54 Unrealized +152.9%
CB CHUBB LIMITED 0.8%
Value ($000) $1,171 Shares 4,239 Est. Cost $151.84 Unrealized +85.3%
CRM SALESFORCE INCORPORATED 0.8%
Value ($000) $1,140 Shares 3,409 Est. Cost $275.26 Unrealized +15.1%
MCD MCDONALDS CORPORATION 0.8%
Value ($000) $1,100 Shares 3,794 Est. Cost $212.26 Unrealized +36.7%
XOM EXXON MOBIL CORPORATION 0.8%
Value ($000) $1,097 Shares 10,195 Est. Cost $76.36 Unrealized +47.1%
IJH ISHARES TR CORE S&P MCP ETF 0.8%
Value ($000) $1,086 Shares 17,424 Est. Cost $101.55 Unrealized —
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.8%
Value ($000) $1,063 Shares 2,299 Est. Cost $191.59 Unrealized +144.5%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.8%
Value ($000) $1,055 Shares 5,542 Est. Cost $140.83 Unrealized +24.7%
TDG TRANSDIGM GROUP INCORPORATED 0.7%
Value ($000) $1,004 Shares 793 Est. Cost $555.82 Unrealized +121.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $961 Shares 6,648 Est. Cost $132.80 Unrealized +12.6%
CSCO CISCO SYSTEMS INCORPORATED 0.7%
Value ($000) $949 Shares 16,029 Est. Cost $43.19 Unrealized +28.2%
ABBV ABBVIE INCORPORATED 0.6%
Value ($000) $857 Shares 4,824 Est. Cost $88.50 Unrealized +100.5%
CVX CHEVRON CORPORATION NEW 0.6%
Value ($000) $823 Shares 5,682 Est. Cost $107.23 Unrealized +35.7%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.6%
Value ($000) $767 Shares 11,662 Est. Cost $57.97 Unrealized —
UNP UNION PAC CORPORATION 0.5%
Value ($000) $754 Shares 3,307 Est. Cost $174.05 Unrealized +32.3%
CME CME GROUP INCORPORATED 0.5%
Value ($000) $716 Shares 3,082 Est. Cost $170.10 Unrealized +29.1%
MA MASTERCARD INCORPORATED CLASS A 0.5%
Value ($000) $693 Shares 1,316 Est. Cost $379.31 Unrealized +35.7%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.5%
Value ($000) $627 Shares 2,775 Est. Cost $177.64 Unrealized +14.6%
MPC MARATHON PETE CORPORATION 0.4%
Value ($000) $616 Shares 4,413 Est. Cost $54.55 Unrealized +172.8%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.4%
Value ($000) $598 Shares 2,042 Est. Cost $222.48 Unrealized +29.4%
EMR EMERSON ELEC COMPANY 0.4%
Value ($000) $597 Shares 4,815 Est. Cost $90.98 Unrealized +30.8%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.4%
Value ($000) $595 Shares 2,052 Est. Cost $207.39 Unrealized +46.6%
INTU INTUIT 0.4%
Value ($000) $591 Shares 941 Est. Cost $570.74 Unrealized +11.2%
CAT CATERPILLAR INCORPORATED 0.4%
Value ($000) $582 Shares 1,603 Est. Cost $152.05 Unrealized +151.1%
SBUX STARBUCKS CORPORATION 0.4%
Value ($000) $568 Shares 6,228 Est. Cost $97.71 Unrealized -3.9%
ORCL ORACLE CORPORATION 0.4%
Value ($000) $550 Shares 3,302 Est. Cost $116.32 Unrealized +51.2%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.4%
Value ($000) $530 Shares 13,260 Est. Cost $42.12 Unrealized -6.5%
RTX RTX CORPORATION 0.4%
Value ($000) $527 Shares 4,552 Est. Cost $79.35 Unrealized +49.0%
CMCSA COMCAST CORPORATION NEW CLASS A 0.4%
Value ($000) $526 Shares 14,014 Est. Cost $39.15 Unrealized +2.2%
ALL ALLSTATE CORPORATION 0.4%
Value ($000) $519 Shares 2,693 Est. Cost $106.90 Unrealized +77.6%
ROP ROPER TECHNOLOGIES INCORPORATED 0.4%
Value ($000) $517 Shares 994 Est. Cost $450.61 Unrealized +20.8%
T AT&T INCORPORATED 0.4%
Value ($000) $497 Shares 21,822 Est. Cost $15.73 Unrealized +36.8%
AMGN AMGEN INCORPORATED 0.4%
Value ($000) $492 Shares 1,886 Est. Cost $187.24 Unrealized +52.8%
AXP AMERICAN EXPRESS COMPANY 0.4%
Value ($000) $488 Shares 1,645 Est. Cost $203.88 Unrealized +39.1%
TGT TARGET CORPORATION 0.3%
Value ($000) $486 Shares 3,593 Est. Cost $135.42 Unrealized +0.9%
EQIX EQUINIX INCORPORATED REIT 0.3%
Value ($000) $485 Shares 514 Est. Cost $738.08 Unrealized +21.6%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.3%
Value ($000) $480 Shares 8,482 Est. Cost $47.92 Unrealized +9.7%
TSLA TESLA INCORPORATED 0.3%
Value ($000) $479 Shares 1,185 Est. Cost $321.74 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $469 Shares 2,041 Est. Cost $258.31 Unrealized -5.6%
IBM INTERNATIONAL BUSINESS MACHINES 0.3%
Value ($000) $465 Shares 2,116 Est. Cost $158.68 Unrealized +36.3%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $446 Shares 5,585 Est. Cost $91.14 Unrealized -8.0%
KKR KKR & COMPANY INCORPORATED 0.3%
Value ($000) $438 Shares 2,959 Est. Cost $72.62 Unrealized +100.8%
LMT LOCKHEED MARTIN CORPORATION 0.3%
Value ($000) $432 Shares 889 Est. Cost $357.32 Unrealized +47.5%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $429 Shares 10,151 Est. Cost $37.13 Unrealized +15.6%
IWM ISHARES TR RUSSELL 2000 ETF 0.3%
Value ($000) $428 Shares 1,938 Est. Cost $210.30 Unrealized —
QCOM QUALCOMM INCORPORATED 0.3%
Value ($000) $427 Shares 2,779 Est. Cost $90.32 Unrealized +76.6%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.3%
Value ($000) $419 Shares 2,813 Est. Cost $126.20 Unrealized +23.8%
ABT ABBOTT LABS 0.3%
Value ($000) $419 Shares 3,706 Est. Cost $109.21 Unrealized +3.8%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $392 Shares 668 Est. Cost $483.00 Unrealized —
PEP PEPSICO INCORPORATED 0.3%
Value ($000) $391 Shares 2,573 Est. Cost $122.79 Unrealized +27.5%
BN BROOKFIELD CORPORATION CLASS A LTD VT SH 0.3%
Value ($000) $388 Shares 6,757 Est. Cost $22.38 Unrealized +67.1%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.3%
Value ($000) $384 Shares 713 Est. Cost $436.80 Unrealized —
PFE PFIZER INCORPORATED 0.3%
Value ($000) $374 Shares 14,084 Est. Cost $28.57 Unrealized -12.1%
GS GOLDMAN SACHS GROUP INCORPORATED 0.3%
Value ($000) $373 Shares 651 Est. Cost $480.23 Unrealized +13.5%
— WESTERN ASSET INVESTMENT GRADE 0.3%
Value ($000) $369 Shares 29,532 Est. Cost $15.27 Unrealized —
PGR PROGRESSIVE CORPORATION 0.3%
Value ($000) $364 Shares 1,521 Est. Cost $104.14 Unrealized +122.7%
USIG ISHARES TR USD INV GRDE ETF 0.3%
Value ($000) $362 Shares 7,201 Est. Cost $58.02 Unrealized —
QLTA ISHARES TR A RATE CP BD ETF 0.3%
Value ($000) $359 Shares 7,667 Est. Cost $54.48 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $358 Shares 1,724 Est. Cost $196.64 Unrealized +13.2%
LQD ISHARES TR IBOXX INV CP ETF 0.3%
Value ($000) $350 Shares 3,279 Est. Cost $127.92 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.3%
Value ($000) $349 Shares 3,605 Est. Cost $112.11 Unrealized —
SPGI S&P GLOBAL INCORPORATED 0.2%
Value ($000) $346 Shares 694 Est. Cost $390.67 Unrealized +28.8%
AZO AUTOZONE INCORPORATED 0.2%
Value ($000) $343 Shares 107 Est. Cost $2872.23 Unrealized +10.2%
ADBE ADOBE INCORPORATED 0.2%
Value ($000) $339 Shares 763 Est. Cost $591.54 Unrealized -16.3%
ADI ANALOG DEVICES INCORPORATED 0.2%
Value ($000) $335 Shares 1,579 Est. Cost $212.43 Unrealized +2.0%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.2%
Value ($000) $326 Shares 275 Est. Cost $66.50 Unrealized +21.2%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $324 Shares 2,577 Est. Cost $92.69 Unrealized +28.9%
IGLB ISHARES TR 10plus YR INVST GRD 0.2%
Value ($000) $320 Shares 6,474 Est. Cost $66.09 Unrealized —
PYPL PAYPAL HLDGS INCORPORATED 0.2%
Value ($000) $315 Shares 3,686 Est. Cost $69.22 Unrealized +21.2%
LIN LINDE PLC SHS 0.2%
Value ($000) $309 Shares 738 Est. Cost $401.12 Unrealized +11.9%
VLO VALERO ENERGY CORPORATION 0.2%
Value ($000) $303 Shares 2,468 Est. Cost $124.66 Unrealized +3.6%
BLK BLACKROCK INCORPORATED 0.2%
Value ($000) $298 Shares 291 Est. Cost $991.05 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INCORPORATED 0.2%
Value ($000) $295 Shares 1,194 Est. Cost $164.46 Unrealized +48.4%
KLAC KLA CORPORATION COM NEW 0.2%
Value ($000) $294 Shares 467 Est. Cost $556.87 Unrealized +20.1%
TJX TJX COMPANIES INCORPORATED NEW 0.2%
Value ($000) $293 Shares 2,426 Est. Cost $99.96 Unrealized +17.8%
MCK MCKESSON CORPORATION 0.2%
Value ($000) $288 Shares 506 Est. Cost $509.54 Unrealized +9.4%
NOW SERVICENOW INCORPORATED 0.2%
Value ($000) $281 Shares 265 Est. Cost $168.15 Unrealized +20.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $273 Shares 10,005 Est. Cost $44.13 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.2%
Value ($000) $269 Shares 594 Est. Cost $442.18 Unrealized +4.4%
TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS 0.2%
Value ($000) $263 Shares 1,331 Est. Cost $173.80 Unrealized —
DIS DISNEY WALT COMPANY 0.2%
Value ($000) $262 Shares 2,354 Est. Cost $90.71 Unrealized +14.1%
WFC WELLS FARGO COMPANY NEW 0.2%
Value ($000) $259 Shares 3,692 Est. Cost $55.25 Unrealized +20.7%
SO SOUTHERN COMPANY 0.2%
Value ($000) $258 Shares 3,139 Est. Cost $67.33 Unrealized +25.5%
PH PARKER-HANNIFIN CORPORATION 0.2%
Value ($000) $257 Shares 404 Est. Cost $560.34 Unrealized +16.9%
GIS GENERAL MLS INCORPORATED 0.2%
Value ($000) $254 Shares 3,988 Est. Cost $61.72 Unrealized +3.8%
CPRT COPART INCORPORATED 0.2%
Value ($000) $253 Shares 4,416 Est. Cost $47.24 Unrealized +20.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $253 Shares 719 Est. Cost $315.54 Unrealized +12.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value ($000) $251 Shares 560 Est. Cost $332.48 Unrealized +28.8%
BDX BECTON DICKINSON & COMPANY 0.2%
Value ($000) $250 Shares 1,102 Est. Cost $225.68 Unrealized -0.2%
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.2%
Value ($000) $246 Shares 472 Est. Cost $465.56 Unrealized +11.9%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.2%
Value ($000) $243 Shares 1,925 Est. Cost $106.87 Unrealized +14.5%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value ($000) $239 Shares 647 Est. Cost $343.07 Unrealized +14.7%
AMT AMERICAN TOWER CORPORATION NEW REIT 0.2%
Value ($000) $236 Shares 1,289 Est. Cost $213.46 Unrealized -7.1%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.2%
Value ($000) $233 Shares 3,906 Est. Cost $66.70 Unrealized -4.6%
LOW LOWES COMPANIES INCORPORATED 0.2%
Value ($000) $233 Shares 943 Est. Cost $236.83 Unrealized +10.4%
IBKR INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A 0.2%
Value ($000) $232 Shares 1,311 Est. Cost $41.85 Unrealized 0.0%
MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.2%
Value ($000) $231 Shares 1,088 Est. Cost $217.04 Unrealized +0.3%
HCA HCA HEALTHCARE INCORPORATED 0.2%
Value ($000) $230 Shares 765 Est. Cost $346.27 Unrealized 0.0%
SHW SHERWIN WILLIAMS COMPANY 0.2%
Value ($000) $226 Shares 664 Est. Cost $313.46 Unrealized +17.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value ($000) $222 Shares 3,382 Est. Cost $67.47 Unrealized —
DLR DIGITAL RLTY TR INCORPORATED REIT 0.2%
Value ($000) $221 Shares 1,246 Est. Cost $146.88 Unrealized +16.6%
NOC NORTHROP GRUMMAN CORPORATION 0.2%
Value ($000) $221 Shares 471 Est. Cost $453.95 Unrealized +8.6%
RF REGIONS FINANCIAL CORPORATION NEW 0.2%
Value ($000) $220 Shares 9,372 Est. Cost $20.60 Unrealized +14.2%
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS 0.2%
Value ($000) $219 Shares 2,776 Est. Cost $68.96 Unrealized +14.9%
FICO FAIR ISAAC CORPORATION 0.2%
Value ($000) $219 Shares 110 Est. Cost $1710.97 Unrealized +24.8%
BX BLACKSTONE INCORPORATED 0.2%
Value ($000) $218 Shares 1,262 Est. Cost $168.78 Unrealized 0.0%
HEI/A HEICO CORPORATION NEW CLASS A 0.2%
Value ($000) $216 Shares 1,159 Est. Cost $168.59 Unrealized +19.4%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.2%
Value ($000) $212 Shares 17,425 Est. Cost $11.82 Unrealized —
CHTR CHARTER COMMUNICATIONS INCORPORATED CLASS A 0.1%
Value ($000) $208 Shares 607 Est. Cost $361.54 Unrealized 0.0%
ANET ARISTA NETWORKS INCORPORATED COM SHS 0.1%
Value ($000) $207 Shares 1,876 Est. Cost $102.84 Unrealized 0.0%
IQV IQVIA HLDGS INCORPORATED 0.1%
Value ($000) $205 Shares 1,042 Est. Cost $259.51 Unrealized -18.7%
— BLACKROCK INCOME TR INCORPORATED COM NEW 0.1%
Value ($000) $197 Shares 17,093 Est. Cost $12.18 Unrealized —