Meadow Creek Wealth Advisors LLC Diversified Active

CIK: 0001801107 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $148,115 (100.0% shares, 0.0% debt)

Holdings (142)

IVV ISHARES TR CORE S&P500 ETF 8.6%
Value ($000) $12,771 Shares 20,568 Est. Cost $479.36 Unrealized —
SON SONOCO PRODUCTS COMPANY 7.0%
Value ($000) $10,410 Shares 238,986 Est. Cost $49.01 Unrealized -11.4%
KO COCA COLA COMPANY 6.9%
Value ($000) $10,186 Shares 143,967 Est. Cost $45.75 Unrealized +52.6%
NVDA NVIDIA CORPORATION 4.4%
Value ($000) $6,471 Shares 40,956 Est. Cost $95.99 Unrealized +31.1%
MSFT MICROSOFT CORPORATION 4.1%
Value ($000) $6,121 Shares 12,306 Est. Cost $189.69 Unrealized +127.9%
AVGO BROADCOM INCORPORATED 3.3%
Value ($000) $4,892 Shares 17,746 Est. Cost $151.78 Unrealized +42.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 3.0%
Value ($000) $4,507 Shares 79,285 Est. Cost $55.07 Unrealized —
AAPL APPLE INCORPORATED 2.7%
Value ($000) $3,987 Shares 19,433 Est. Cost $161.67 Unrealized +24.6%
JPM JPMORGAN CHASE & COMPANY. 2.3%
Value ($000) $3,461 Shares 11,939 Est. Cost $128.64 Unrealized +96.4%
LLY ELI LILLY & COMPANY 2.1%
Value ($000) $3,087 Shares 3,960 Est. Cost $642.53 Unrealized +20.4%
WMT WALMART INCORPORATED 1.9%
Value ($000) $2,873 Shares 29,382 Est. Cost $54.44 Unrealized +74.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.8%
Value ($000) $2,650 Shares 14,584 Est. Cost $161.71 Unrealized —
AMZN AMAZON COM INCORPORATED 1.7%
Value ($000) $2,555 Shares 11,648 Est. Cost $138.75 Unrealized +42.6%
PREF PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF 1.7%
Value ($000) $2,474 Shares 130,435 Est. Cost $17.97 Unrealized —
META META PLATFORMS INCORPORATED CLASS A 1.6%
Value ($000) $2,384 Shares 3,230 Est. Cost $388.40 Unrealized +58.8%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 1.5%
Value ($000) $2,285 Shares 25,079 Est. Cost $84.44 Unrealized —
HD HOME DEPOT INCORPORATED 1.4%
Value ($000) $2,090 Shares 5,699 Est. Cost $271.59 Unrealized +31.0%
V VISA INCORPORATED COM CLASS A 1.2%
Value ($000) $1,810 Shares 5,098 Est. Cost $230.99 Unrealized +50.2%
ETN EATON CORPORATION PLC SHS 1.2%
Value ($000) $1,748 Shares 4,897 Est. Cost $106.64 Unrealized +187.6%
NFLX NETFLIX INCORPORATED 1.1%
Value ($000) $1,647 Shares 1,230 Est. Cost $32.54 Unrealized +247.4%
PG PROCTER AND GAMBLE COMPANY 1.0%
Value ($000) $1,461 Shares 9,172 Est. Cost $125.29 Unrealized +28.3%
XOM EXXON MOBIL CORPORATION 1.0%
Value ($000) $1,428 Shares 13,244 Est. Cost $82.96 Unrealized +26.0%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.9%
Value ($000) $1,390 Shares 7,888 Est. Cost $120.11 Unrealized +36.0%
COST COSTCO WHOLESALE CORPORATION NEW 0.9%
Value ($000) $1,373 Shares 1,387 Est. Cost $713.09 Unrealized +38.9%
CB CHUBB LIMITED 0.8%
Value ($000) $1,255 Shares 4,330 Est. Cost $155.98 Unrealized +84.0%
BAC BANK AMERICA CORPORATION 0.8%
Value ($000) $1,154 Shares 24,386 Est. Cost $36.62 Unrealized +13.2%
MCD MCDONALDS CORPORATION 0.8%
Value ($000) $1,132 Shares 3,874 Est. Cost $214.66 Unrealized +41.4%
TDG TRANSDIGM GROUP INCORPORATED 0.8%
Value ($000) $1,128 Shares 742 Est. Cost $555.82 Unrealized +136.4%
CSCO CISCO SYSTEMS INCORPORATED 0.7%
Value ($000) $1,111 Shares 16,009 Est. Cost $43.19 Unrealized +39.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,062 Shares 6,952 Est. Cost $134.44 Unrealized +12.2%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.7%
Value ($000) $1,021 Shares 2,428 Est. Cost $206.90 Unrealized +100.6%
ABBV ABBVIE INCORPORATED 0.7%
Value ($000) $1,000 Shares 5,390 Est. Cost $98.49 Unrealized +85.5%
MRK MERCK & COMPANY INCORPORATED 0.6%
Value ($000) $931 Shares 11,767 Est. Cost $78.48 Unrealized -1.4%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.6%
Value ($000) $883 Shares 13,319 Est. Cost $58.86 Unrealized —
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.6%
Value ($000) $853 Shares 4,809 Est. Cost $140.83 Unrealized +17.1%
CRM SALESFORCE INCORPORATED 0.6%
Value ($000) $853 Shares 3,128 Est. Cost $276.63 Unrealized -3.8%
IBM INTERNATIONAL BUSINESS MACHINES 0.5%
Value ($000) $782 Shares 2,652 Est. Cost $175.96 Unrealized +44.3%
CVX CHEVRON CORPORATION NEW 0.5%
Value ($000) $742 Shares 5,183 Est. Cost $107.23 Unrealized +27.8%
MA MASTERCARD INCORPORATED CLASS A 0.5%
Value ($000) $732 Shares 1,302 Est. Cost $379.31 Unrealized +45.4%
UNH UNITEDHEALTH GROUP INCORPORATED 0.5%
Value ($000) $729 Shares 2,337 Est. Cost $388.75 Unrealized -3.6%
RF REGIONS FINANCIAL CORPORATION NEW 0.5%
Value ($000) $721 Shares 30,665 Est. Cost $20.59 Unrealized -0.0%
UNP UNION PAC CORPORATION 0.5%
Value ($000) $711 Shares 3,091 Est. Cost $180.07 Unrealized +21.3%
RTX RTX CORPORATION 0.5%
Value ($000) $699 Shares 4,789 Est. Cost $81.77 Unrealized +61.1%
MPC MARATHON PETE CORPORATION 0.5%
Value ($000) $674 Shares 4,056 Est. Cost $54.55 Unrealized +171.1%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.4%
Value ($000) $654 Shares 2,810 Est. Cost $177.89 Unrealized +12.2%
IJH ISHARES TR CORE S&P MCP ETF 0.4%
Value ($000) $647 Shares 10,429 Est. Cost $101.55 Unrealized —
EMR EMERSON ELEC COMPANY 0.4%
Value ($000) $643 Shares 4,823 Est. Cost $90.98 Unrealized +24.8%
T AT&T INCORPORATED 0.4%
Value ($000) $643 Shares 22,202 Est. Cost $16.16 Unrealized +66.8%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.4%
Value ($000) $642 Shares 2,276 Est. Cost $216.04 Unrealized +24.1%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.4%
Value ($000) $639 Shares 2,073 Est. Cost $223.52 Unrealized +35.3%
ABT ABBOTT LABS 0.4%
Value ($000) $621 Shares 4,563 Est. Cost $112.71 Unrealized +15.9%
ORCL ORACLE CORPORATION 0.4%
Value ($000) $615 Shares 2,812 Est. Cost $117.38 Unrealized +37.0%
CAT CATERPILLAR INCORPORATED 0.4%
Value ($000) $611 Shares 1,573 Est. Cost $152.05 Unrealized +117.6%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.4%
Value ($000) $575 Shares 13,280 Est. Cost $42.09 Unrealized -0.6%
ALL ALLSTATE CORPORATION 0.4%
Value ($000) $561 Shares 2,787 Est. Cost $109.63 Unrealized +79.6%
ROP ROPER TECHNOLOGIES INCORPORATED 0.4%
Value ($000) $550 Shares 970 Est. Cost $450.61 Unrealized +24.7%
INTU INTUIT 0.4%
Value ($000) $544 Shares 691 Est. Cost $570.74 Unrealized +18.2%
AXP AMERICAN EXPRESS COMPANY 0.4%
Value ($000) $528 Shares 1,654 Est. Cost $203.88 Unrealized +37.0%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.4%
Value ($000) $521 Shares 2,840 Est. Cost $127.18 Unrealized +34.0%
AMGN AMGEN INCORPORATED 0.4%
Value ($000) $519 Shares 1,859 Est. Cost $187.24 Unrealized +48.3%
SBUX STARBUCKS CORPORATION 0.3%
Value ($000) $512 Shares 5,588 Est. Cost $97.91 Unrealized -13.0%
CME CME GROUP INCORPORATED 0.3%
Value ($000) $490 Shares 1,776 Est. Cost $170.10 Unrealized +57.8%
CTAS CINTAS CORPORATION 0.3%
Value ($000) $474 Shares 2,125 Est. Cost $214.11 Unrealized 0.0%
CMCSA COMCAST CORPORATION NEW CLASS A 0.3%
Value ($000) $463 Shares 12,959 Est. Cost $39.15 Unrealized -13.4%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $460 Shares 5,280 Est. Cost $90.99 Unrealized -8.2%
GS GOLDMAN SACHS GROUP INCORPORATED 0.3%
Value ($000) $447 Shares 632 Est. Cost $485.44 Unrealized +17.8%
QCOM QUALCOMM INCORPORATED 0.3%
Value ($000) $446 Shares 2,803 Est. Cost $90.32 Unrealized +60.6%
TSLA TESLA INCORPORATED 0.3%
Value ($000) $445 Shares 1,401 Est. Cost $320.41 Unrealized -6.0%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $430 Shares 10,451 Est. Cost $37.23 Unrealized -1.8%
KLAC KLA CORPORATION COM NEW 0.3%
Value ($000) $425 Shares 474 Est. Cost $563.67 Unrealized +32.8%
EQIX EQUINIX INCORPORATED REIT 0.3%
Value ($000) $422 Shares 530 Est. Cost $743.41 Unrealized +12.4%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $415 Shares 671 Est. Cost $483.00 Unrealized —
EQR EQUITY RESIDENTIAL SH BEN INT REIT 0.3%
Value ($000) $409 Shares 6,056 Est. Cost $66.62 Unrealized 0.0%
ADI ANALOG DEVICES INCORPORATED 0.3%
Value ($000) $407 Shares 1,708 Est. Cost $212.13 Unrealized -2.9%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.3%
Value ($000) $405 Shares 713 Est. Cost $436.80 Unrealized —
BN BROOKFIELD CORPORATION CLASS A LTD VT SH 0.3%
Value ($000) $404 Shares 6,532 Est. Cost $22.38 Unrealized +64.9%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.3%
Value ($000) $395 Shares 8,526 Est. Cost $47.92 Unrealized -1.5%
MS MORGAN STANLEY COM NEW 0.3%
Value ($000) $394 Shares 2,799 Est. Cost $95.20 Unrealized +27.1%
— WESTERN ASSET INVESTMENT GRADE 0.3%
Value ($000) $380 Shares 29,266 Est. Cost $15.27 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.2%
Value ($000) $369 Shares 2,028 Est. Cost $167.37 Unrealized 0.0%
USIG ISHARES TR USD INV GRDE ETF 0.2%
Value ($000) $368 Shares 7,159 Est. Cost $58.02 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $367 Shares 1,680 Est. Cost $196.64 Unrealized -2.0%
QLTA ISHARES TR A RATE CP BD ETF 0.2%
Value ($000) $365 Shares 7,625 Est. Cost $54.48 Unrealized —
AZO AUTOZONE INCORPORATED 0.2%
Value ($000) $364 Shares 98 Est. Cost $2872.23 Unrealized +28.3%
SPGI S&P GLOBAL INCORPORATED 0.2%
Value ($000) $360 Shares 683 Est. Cost $390.67 Unrealized +27.1%
AGG ISHARES TR CORE US AGGBD ET 0.2%
Value ($000) $358 Shares 3,605 Est. Cost $112.11 Unrealized —
LQD ISHARES TR IBOXX INV CP ETF 0.2%
Value ($000) $358 Shares 3,262 Est. Cost $127.92 Unrealized —
PGR PROGRESSIVE CORPORATION 0.2%
Value ($000) $357 Shares 1,339 Est. Cost $104.14 Unrealized +147.3%
DIS DISNEY WALT COMPANY 0.2%
Value ($000) $357 Shares 2,881 Est. Cost $92.98 Unrealized +10.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $353 Shares 1,788 Est. Cost $258.31 Unrealized -25.3%
TGT TARGET CORPORATION 0.2%
Value ($000) $350 Shares 3,548 Est. Cost $135.42 Unrealized -31.1%
LIN LINDE PLC SHS 0.2%
Value ($000) $349 Shares 744 Est. Cost $401.12 Unrealized +12.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value ($000) $348 Shares 453 Est. Cost $332.48 Unrealized +93.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $343 Shares 12,952 Est. Cost $40.45 Unrealized —
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value ($000) $335 Shares 723 Est. Cost $357.32 Unrealized +28.5%
AMT AMERICAN TOWER CORPORATION NEW REIT 0.2%
Value ($000) $332 Shares 1,500 Est. Cost $209.82 Unrealized +0.3%
PEP PEPSICO INCORPORATED 0.2%
Value ($000) $331 Shares 2,508 Est. Cost $122.79 Unrealized +6.7%
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS 0.2%
Value ($000) $330 Shares 3,127 Est. Cost $70.68 Unrealized +29.8%
PFE PFIZER INCORPORATED 0.2%
Value ($000) $330 Shares 13,598 Est. Cost $28.57 Unrealized -21.8%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.2%
Value ($000) $323 Shares 3,586 Est. Cost $89.34 Unrealized +2.1%
IGLB ISHARES TR 10plus YR INVST GRD 0.2%
Value ($000) $323 Shares 6,434 Est. Cost $66.09 Unrealized —
SO SOUTHERN COMPANY 0.2%
Value ($000) $321 Shares 3,496 Est. Cost $69.33 Unrealized +26.9%
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $318 Shares 19,972 Est. Cost $14.79 Unrealized —
MCK MCKESSON CORPORATION 0.2%
Value ($000) $312 Shares 426 Est. Cost $518.20 Unrealized +35.8%
BLK BLACKROCK INCORPORATED 0.2%
Value ($000) $311 Shares 296 Est. Cost $990.07 Unrealized -5.8%
TJX TJX COMPANIES INCORPORATED NEW 0.2%
Value ($000) $306 Shares 2,481 Est. Cost $100.48 Unrealized +25.3%
WFC WELLS FARGO COMPANY NEW 0.2%
Value ($000) $306 Shares 3,824 Est. Cost $55.83 Unrealized +27.4%
HLT HILTON WORLDWIDE HLDGS INCORPORATED 0.2%
Value ($000) $303 Shares 1,138 Est. Cost $164.46 Unrealized +44.5%
PH PARKER-HANNIFIN CORPORATION 0.2%
Value ($000) $300 Shares 430 Est. Cost $564.97 Unrealized +11.2%
VLO VALERO ENERGY CORPORATION 0.2%
Value ($000) $298 Shares 2,217 Est. Cost $124.66 Unrealized -1.9%
GD GENERAL DYNAMICS CORPORATION 0.2%
Value ($000) $294 Shares 1,009 Est. Cost $259.29 Unrealized +5.1%
HCA HCA HEALTHCARE INCORPORATED 0.2%
Value ($000) $293 Shares 765 Est. Cost $346.27 Unrealized +3.6%
ADBE ADOBE INCORPORATED 0.2%
Value ($000) $288 Shares 744 Est. Cost $591.54 Unrealized -34.9%
HEI/A HEICO CORPORATION NEW CLASS A 0.2%
Value ($000) $282 Shares 1,088 Est. Cost $168.88 Unrealized +29.5%
KKR KKR & COMPANY INCORPORATED 0.2%
Value ($000) $280 Shares 2,107 Est. Cost $72.62 Unrealized +60.6%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.2%
Value ($000) $272 Shares 4,033 Est. Cost $66.66 Unrealized -2.3%
NOC NORTHROP GRUMMAN CORPORATION 0.2%
Value ($000) $271 Shares 543 Est. Cost $456.47 Unrealized +6.5%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.2%
Value ($000) $269 Shares 554 Est. Cost $447.40 Unrealized +13.5%
TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS 0.2%
Value ($000) $263 Shares 1,161 Est. Cost $226.49 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $261 Shares 873 Est. Cost $313.79 Unrealized -3.5%
LRCX LAM RESEARCH CORPORATION COM NEW 0.2%
Value ($000) $259 Shares 2,660 Est. Cost $78.86 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value ($000) $258 Shares 590 Est. Cost $392.99 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A 0.2%
Value ($000) $255 Shares 4,600 Est. Cost $47.28 Unrealized 0.0%
NOW SERVICENOW INCORPORATED 0.2%
Value ($000) $252 Shares 245 Est. Cost $170.65 Unrealized +10.6%
SCHW SCHWAB CHARLES CORPORATION 0.2%
Value ($000) $242 Shares 2,653 Est. Cost $83.15 Unrealized 0.0%
LPLA LPL FINL HLDGS INCORPORATED 0.2%
Value ($000) $234 Shares 625 Est. Cost $350.35 Unrealized 0.0%
MELI MERCADOLIBRE INCORPORATED 0.2%
Value ($000) $230 Shares 88 Est. Cost $2335.36 Unrealized 0.0%
DLR DIGITAL RLTY TR INCORPORATED REIT 0.2%
Value ($000) $229 Shares 1,316 Est. Cost $160.19 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value ($000) $226 Shares 3,231 Est. Cost $67.47 Unrealized —
SHW SHERWIN WILLIAMS COMPANY 0.2%
Value ($000) $225 Shares 655 Est. Cost $313.46 Unrealized +9.9%
DE DEERE & COMPANY 0.1%
Value ($000) $217 Shares 426 Est. Cost $484.68 Unrealized 0.0%
BK BANK NEW YORK MELLON CORPORATION 0.1%
Value ($000) $214 Shares 2,354 Est. Cost $83.95 Unrealized 0.0%
MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.1%
Value ($000) $213 Shares 976 Est. Cost $217.04 Unrealized +2.8%
GILD GILEAD SCIENCES INCORPORATED 0.1%
Value ($000) $213 Shares 1,918 Est. Cost $104.39 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.1%
Value ($000) $212 Shares 2,105 Est. Cost $107.44 Unrealized -12.4%
LOW LOWES COMPANIES INCORPORATED 0.1%
Value ($000) $210 Shares 947 Est. Cost $236.83 Unrealized -6.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $209 Shares 2,333 Est. Cost $96.79 Unrealized -9.1%
CPRT COPART INCORPORATED 0.1%
Value ($000) $209 Shares 4,260 Est. Cost $47.24 Unrealized +18.5%
WM WASTE MGMT INCORPORATED DEL 0.1%
Value ($000) $209 Shares 912 Est. Cost $218.73 Unrealized +5.0%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.1%
Value ($000) $208 Shares 17,425 Est. Cost $11.82 Unrealized —
PYPL PAYPAL HLDGS INCORPORATED 0.1%
Value ($000) $205 Shares 2,753 Est. Cost $68.32 Unrealized 0.0%
— BLACKROCK INCOME TR INCORPORATED COM NEW 0.1%
Value ($000) $201 Shares 17,093 Est. Cost $12.18 Unrealized —