Meadow Creek Wealth Advisors LLC Diversified Active

CIK: 0001801107 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $134,025 (100.0% shares, 0.0% debt)

Holdings (132)

IVV ISHARES TR CORE S&P500 ETF 8.5%
Value ($000) $11,452 Shares 20,380 Est. Cost $479.36 Unrealized —
SON SONOCO PRODUCTS COMPANY 8.4%
Value ($000) $11,290 Shares 238,986 Est. Cost $49.01 Unrealized -7.6%
KO COCA COLA COMPANY 7.7%
Value ($000) $10,273 Shares 143,443 Est. Cost $45.75 Unrealized +42.0%
MSFT MICROSOFT CORPORATION 3.3%
Value ($000) $4,422 Shares 11,779 Est. Cost $178.83 Unrealized +126.5%
AAPL APPLE INCORPORATED 3.2%
Value ($000) $4,346 Shares 19,563 Est. Cost $161.67 Unrealized +42.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 3.2%
Value ($000) $4,345 Shares 76,050 Est. Cost $54.99 Unrealized —
NVDA NVIDIA CORPORATION 3.2%
Value ($000) $4,253 Shares 39,239 Est. Cost $94.68 Unrealized +33.8%
JPM JPMORGAN CHASE & COMPANY. 2.2%
Value ($000) $2,949 Shares 12,020 Est. Cost $128.64 Unrealized +95.0%
AVGO BROADCOM INCORPORATED 2.1%
Value ($000) $2,807 Shares 16,767 Est. Cost $148.04 Unrealized +41.7%
WMT WALMART INCORPORATED 1.9%
Value ($000) $2,566 Shares 29,227 Est. Cost $54.44 Unrealized +70.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.8%
Value ($000) $2,370 Shares 13,681 Est. Cost $160.39 Unrealized —
AMZN AMAZON COM INCORPORATED 1.7%
Value ($000) $2,324 Shares 12,217 Est. Cost $138.75 Unrealized +56.4%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 1.6%
Value ($000) $2,173 Shares 24,923 Est. Cost $84.44 Unrealized —
PREF PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF 1.6%
Value ($000) $2,126 Shares 113,673 Est. Cost $17.82 Unrealized —
HD HOME DEPOT INCORPORATED 1.6%
Value ($000) $2,114 Shares 5,768 Est. Cost $271.59 Unrealized +40.2%
V VISA INCORPORATED COM CLASS A 1.4%
Value ($000) $1,879 Shares 5,361 Est. Cost $230.99 Unrealized +45.6%
META META PLATFORMS INCORPORATED CLASS A 1.4%
Value ($000) $1,840 Shares 3,193 Est. Cost $385.76 Unrealized +66.8%
PG PROCTER AND GAMBLE COMPANY 1.2%
Value ($000) $1,603 Shares 9,407 Est. Cost $125.29 Unrealized +30.9%
LLY ELI LILLY & COMPANY 1.1%
Value ($000) $1,423 Shares 1,723 Est. Cost $472.62 Unrealized +74.9%
ETN EATON CORPORATION PLC SHS 1.0%
Value ($000) $1,400 Shares 5,151 Est. Cost $106.64 Unrealized +189.3%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.0%
Value ($000) $1,388 Shares 8,974 Est. Cost $120.11 Unrealized +50.4%
UNH UNITEDHEALTH GROUP INCORPORATED 1.0%
Value ($000) $1,351 Shares 2,580 Est. Cost $388.75 Unrealized +28.5%
CB CHUBB LIMITED 1.0%
Value ($000) $1,324 Shares 4,385 Est. Cost $155.98 Unrealized +77.1%
COST COSTCO WHOLESALE CORPORATION NEW 1.0%
Value ($000) $1,312 Shares 1,387 Est. Cost $713.09 Unrealized +36.1%
XOM EXXON MOBIL CORPORATION 1.0%
Value ($000) $1,279 Shares 10,754 Est. Cost $77.97 Unrealized +37.5%
NFLX NETFLIX INCORPORATED 0.9%
Value ($000) $1,269 Shares 1,361 Est. Cost $32.54 Unrealized +192.2%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,203 Shares 7,254 Est. Cost $134.44 Unrealized +13.4%
MRK MERCK & COMPANY INCORPORATED 0.9%
Value ($000) $1,187 Shares 13,228 Est. Cost $78.48 Unrealized +14.8%
MCD MCDONALDS CORPORATION 0.9%
Value ($000) $1,178 Shares 3,772 Est. Cost $212.26 Unrealized +38.0%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.8%
Value ($000) $1,072 Shares 2,449 Est. Cost $206.90 Unrealized +113.4%
TDG TRANSDIGM GROUP INCORPORATED 0.8%
Value ($000) $1,060 Shares 767 Est. Cost $555.82 Unrealized +124.5%
ABBV ABBVIE INCORPORATED 0.8%
Value ($000) $1,028 Shares 4,905 Est. Cost $90.17 Unrealized +110.0%
BAC BANK AMERICA CORPORATION 0.7%
Value ($000) $1,003 Shares 24,046 Est. Cost $36.55 Unrealized +19.4%
CSCO CISCO SYSTEMS INCORPORATED 0.7%
Value ($000) $985 Shares 15,959 Est. Cost $43.19 Unrealized +39.2%
CRM SALESFORCE INCORPORATED 0.7%
Value ($000) $953 Shares 3,553 Est. Cost $276.63 Unrealized +11.7%
CVX CHEVRON CORPORATION NEW 0.7%
Value ($000) $881 Shares 5,268 Est. Cost $107.23 Unrealized +40.3%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.6%
Value ($000) $871 Shares 5,574 Est. Cost $140.83 Unrealized +29.6%
UNP UNION PAC CORPORATION 0.6%
Value ($000) $866 Shares 3,666 Est. Cost $180.07 Unrealized +30.8%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.6%
Value ($000) $803 Shares 12,532 Est. Cost $58.39 Unrealized —
CME CME GROUP INCORPORATED 0.6%
Value ($000) $801 Shares 3,018 Est. Cost $170.10 Unrealized +42.5%
IJH ISHARES TR CORE S&P MCP ETF 0.6%
Value ($000) $775 Shares 13,289 Est. Cost $101.55 Unrealized —
MA MASTERCARD INCORPORATED CLASS A 0.5%
Value ($000) $718 Shares 1,311 Est. Cost $379.31 Unrealized +42.9%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.5%
Value ($000) $661 Shares 2,241 Est. Cost $215.23 Unrealized +39.6%
SBUX STARBUCKS CORPORATION 0.5%
Value ($000) $650 Shares 6,629 Est. Cost $97.91 Unrealized +3.1%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.5%
Value ($000) $625 Shares 2,046 Est. Cost $222.48 Unrealized +32.8%
IBM INTERNATIONAL BUSINESS MACHINES 0.5%
Value ($000) $615 Shares 2,475 Est. Cost $170.39 Unrealized +40.5%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.5%
Value ($000) $609 Shares 13,416 Est. Cost $42.09 Unrealized -6.0%
MPC MARATHON PETE CORPORATION 0.5%
Value ($000) $606 Shares 4,160 Est. Cost $54.55 Unrealized +166.1%
RTX RTX CORPORATION 0.5%
Value ($000) $605 Shares 4,568 Est. Cost $79.35 Unrealized +57.2%
T AT&T INCORPORATED 0.5%
Value ($000) $604 Shares 21,349 Est. Cost $15.73 Unrealized +54.8%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.4%
Value ($000) $588 Shares 2,779 Est. Cost $177.64 Unrealized +11.7%
ROP ROPER TECHNOLOGIES INCORPORATED 0.4%
Value ($000) $587 Shares 995 Est. Cost $450.61 Unrealized +23.7%
AMGN AMGEN INCORPORATED 0.4%
Value ($000) $584 Shares 1,874 Est. Cost $187.24 Unrealized +53.4%
ALL ALLSTATE CORPORATION 0.4%
Value ($000) $576 Shares 2,783 Est. Cost $109.63 Unrealized +74.5%
ABT ABBOTT LABS 0.4%
Value ($000) $552 Shares 4,165 Est. Cost $111.00 Unrealized +13.0%
CAT CATERPILLAR INCORPORATED 0.4%
Value ($000) $530 Shares 1,608 Est. Cost $152.05 Unrealized +131.5%
EMR EMERSON ELEC COMPANY 0.4%
Value ($000) $529 Shares 4,823 Est. Cost $90.98 Unrealized +30.6%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.4%
Value ($000) $521 Shares 8,539 Est. Cost $47.92 Unrealized +15.8%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.4%
Value ($000) $499 Shares 2,892 Est. Cost $127.18 Unrealized +27.4%
CMCSA COMCAST CORPORATION NEW CLASS A 0.4%
Value ($000) $485 Shares 13,156 Est. Cost $39.15 Unrealized -10.5%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $465 Shares 5,178 Est. Cost $91.14 Unrealized -4.1%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value ($000) $445 Shares 1,654 Est. Cost $203.88 Unrealized +43.4%
EQIX EQUINIX INCORPORATED REIT 0.3%
Value ($000) $435 Shares 534 Est. Cost $743.41 Unrealized +18.4%
QCOM QUALCOMM INCORPORATED 0.3%
Value ($000) $430 Shares 2,802 Est. Cost $90.32 Unrealized +76.8%
INTU INTUIT 0.3%
Value ($000) $429 Shares 699 Est. Cost $570.74 Unrealized +4.7%
PGR PROGRESSIVE CORPORATION 0.3%
Value ($000) $427 Shares 1,508 Est. Cost $104.14 Unrealized +135.5%
AZO AUTOZONE INCORPORATED 0.3%
Value ($000) $412 Shares 108 Est. Cost $2872.23 Unrealized +20.1%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $410 Shares 10,451 Est. Cost $37.23 Unrealized +9.3%
IWM ISHARES TR RUSSELL 2000 ETF 0.3%
Value ($000) $387 Shares 1,938 Est. Cost $210.30 Unrealized —
DHR DANAHER CORPORATION 0.3%
Value ($000) $386 Shares 1,881 Est. Cost $258.31 Unrealized -16.0%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $384 Shares 2,745 Est. Cost $116.32 Unrealized +38.9%
PEP PEPSICO INCORPORATED 0.3%
Value ($000) $384 Shares 2,559 Est. Cost $122.79 Unrealized +16.8%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.3%
Value ($000) $382 Shares 267 Est. Cost $66.50 Unrealized +30.8%
— WESTERN ASSET INVESTMENT GRADE 0.3%
Value ($000) $376 Shares 29,266 Est. Cost $15.27 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $375 Shares 670 Est. Cost $483.00 Unrealized —
TGT TARGET CORPORATION 0.3%
Value ($000) $373 Shares 3,573 Est. Cost $135.42 Unrealized -11.2%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.3%
Value ($000) $366 Shares 713 Est. Cost $436.80 Unrealized —
USIG ISHARES TR USD INV GRDE ETF 0.3%
Value ($000) $366 Shares 7,159 Est. Cost $58.02 Unrealized —
QLTA ISHARES TR A RATE CP BD ETF 0.3%
Value ($000) $362 Shares 7,625 Est. Cost $54.48 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $362 Shares 12,952 Est. Cost $40.45 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.3%
Value ($000) $359 Shares 674 Est. Cost $447.40 Unrealized +8.7%
AGG ISHARES TR CORE US AGGBD ET 0.3%
Value ($000) $357 Shares 3,605 Est. Cost $112.11 Unrealized —
LQD ISHARES TR IBOXX INV CP ETF 0.3%
Value ($000) $355 Shares 3,262 Est. Cost $127.92 Unrealized —
BN BROOKFIELD CORPORATION CLASS A LTD VT SH 0.3%
Value ($000) $354 Shares 6,747 Est. Cost $22.38 Unrealized +67.9%
SPGI S&P GLOBAL INCORPORATED 0.3%
Value ($000) $351 Shares 691 Est. Cost $390.67 Unrealized +29.9%
LIN LINDE PLC SHS 0.3%
Value ($000) $346 Shares 744 Est. Cost $401.12 Unrealized +10.8%
PFE PFIZER INCORPORATED 0.3%
Value ($000) $344 Shares 13,564 Est. Cost $28.57 Unrealized -13.5%
KLAC KLA CORPORATION COM NEW 0.2%
Value ($000) $332 Shares 488 Est. Cost $563.67 Unrealized +26.8%
AMT AMERICAN TOWER CORPORATION NEW REIT 0.2%
Value ($000) $331 Shares 1,520 Est. Cost $209.82 Unrealized -9.7%
TSLA TESLA INCORPORATED 0.2%
Value ($000) $328 Shares 1,265 Est. Cost $322.47 Unrealized +3.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $328 Shares 1,724 Est. Cost $196.64 Unrealized +6.6%
ADI ANALOG DEVICES INCORPORATED 0.2%
Value ($000) $328 Shares 1,624 Est. Cost $212.45 Unrealized +0.2%
GS GOLDMAN SACHS GROUP INCORPORATED 0.2%
Value ($000) $326 Shares 596 Est. Cost $480.23 Unrealized +23.0%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value ($000) $324 Shares 726 Est. Cost $357.32 Unrealized +25.5%
IGLB ISHARES TR 10plus YR INVST GRD 0.2%
Value ($000) $323 Shares 6,434 Est. Cost $66.09 Unrealized —
VLO VALERO ENERGY CORPORATION 0.2%
Value ($000) $323 Shares 2,443 Est. Cost $124.66 Unrealized +3.8%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $319 Shares 2,730 Est. Cost $94.55 Unrealized +33.2%
TJX TJX COMPANIES INCORPORATED NEW 0.2%
Value ($000) $299 Shares 2,452 Est. Cost $100.18 Unrealized +19.9%
ADBE ADOBE INCORPORATED 0.2%
Value ($000) $295 Shares 770 Est. Cost $591.54 Unrealized -27.5%
SO SOUTHERN COMPANY 0.2%
Value ($000) $290 Shares 3,158 Est. Cost $67.33 Unrealized +25.0%
KKR KKR & COMPANY INCORPORATED 0.2%
Value ($000) $290 Shares 2,507 Est. Cost $72.62 Unrealized +88.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value ($000) $277 Shares 504 Est. Cost $332.48 Unrealized +68.1%
BLK BLACKROCK INCORPORATED 0.2%
Value ($000) $275 Shares 291 Est. Cost $991.05 Unrealized -2.9%
MCK MCKESSON CORPORATION 0.2%
Value ($000) $274 Shares 407 Est. Cost $509.54 Unrealized +20.9%
NOC NORTHROP GRUMMAN CORPORATION 0.2%
Value ($000) $271 Shares 530 Est. Cost $455.74 Unrealized +3.1%
HLT HILTON WORLDWIDE HLDGS INCORPORATED 0.2%
Value ($000) $268 Shares 1,176 Est. Cost $164.46 Unrealized +51.2%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.2%
Value ($000) $267 Shares 3,928 Est. Cost $66.70 Unrealized -10.4%
MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.2%
Value ($000) $266 Shares 1,092 Est. Cost $217.04 Unrealized +2.9%
BDX BECTON DICKINSON & COMPANY 0.2%
Value ($000) $266 Shares 1,161 Est. Cost $225.76 Unrealized +0.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $265 Shares 2,528 Est. Cost $96.79 Unrealized 0.0%
WFC WELLS FARGO COMPANY NEW 0.2%
Value ($000) $264 Shares 3,683 Est. Cost $55.25 Unrealized +33.4%
HCA HCA HEALTHCARE INCORPORATED 0.2%
Value ($000) $264 Shares 765 Est. Cost $346.27 Unrealized -7.8%
PH PARKER-HANNIFIN CORPORATION 0.2%
Value ($000) $252 Shares 415 Est. Cost $562.68 Unrealized +15.3%
CPRT COPART INCORPORATED 0.2%
Value ($000) $251 Shares 4,430 Est. Cost $47.24 Unrealized +19.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value ($000) $249 Shares 3,392 Est. Cost $67.47 Unrealized —
GIS GENERAL MLS INCORPORATED 0.2%
Value ($000) $248 Shares 4,149 Est. Cost $61.58 Unrealized -5.9%
HEI/A HEICO CORPORATION NEW CLASS A 0.2%
Value ($000) $247 Shares 1,173 Est. Cost $168.88 Unrealized +14.6%
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS 0.2%
Value ($000) $243 Shares 3,032 Est. Cost $70.02 Unrealized +16.5%
DIS DISNEY WALT COMPANY 0.2%
Value ($000) $237 Shares 2,402 Est. Cost $91.02 Unrealized +16.8%
NOW SERVICENOW INCORPORATED 0.2%
Value ($000) $235 Shares 295 Est. Cost $170.65 Unrealized +12.9%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.2%
Value ($000) $235 Shares 2,134 Est. Cost $107.44 Unrealized +4.9%
SHW SHERWIN WILLIAMS COMPANY 0.2%
Value ($000) $232 Shares 664 Est. Cost $313.46 Unrealized +11.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $227 Shares 728 Est. Cost $315.96 Unrealized +10.6%
CHTR CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A 0.2%
Value ($000) $224 Shares 607 Est. Cost $361.54 Unrealized -1.1%
LOW LOWES COMPANIES INCORPORATED 0.2%
Value ($000) $220 Shares 943 Est. Cost $236.83 Unrealized +2.2%
GD GENERAL DYNAMICS CORPORATION 0.2%
Value ($000) $218 Shares 798 Est. Cost $255.81 Unrealized 0.0%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.2%
Value ($000) $213 Shares 17,425 Est. Cost $11.82 Unrealized —
WM WASTE MGMT INCORPORATED DEL 0.2%
Value ($000) $205 Shares 884 Est. Cost $218.39 Unrealized 0.0%
RF REGIONS FINANCIAL CORPORATION NEW 0.2%
Value ($000) $204 Shares 9,372 Est. Cost $20.60 Unrealized +8.7%
— BLACKROCK INCOME TR INCORPORATED COM NEW 0.2%
Value ($000) $203 Shares 17,093 Est. Cost $12.18 Unrealized —
CSGP COSTAR GROUP INCORPORATED 0.2%
Value ($000) $202 Shares 2,547 Est. Cost $76.08 Unrealized 0.0%
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $178 Shares 12,582 Est. Cost $14.14 Unrealized —