Meadow Creek Wealth Advisors LLC Diversified Active

CIK: 0001801107 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $150,660 (100.0% shares, 0.0% debt)

Holdings (137)

IVV ISHARES TR CORE S&P500 ETF 9.2%
Value ($000) $13,924 Shares 20,971 Est. Cost $482.91 Unrealized —
KO COCA COLA COMPANY 6.4%
Value ($000) $9,688 Shares 143,333 Est. Cost $45.75 Unrealized +48.5%
SON SONOCO PRODUCTS COMPANY 6.4%
Value ($000) $9,598 Shares 238,986 Est. Cost $49.01 Unrealized -7.4%
NVDA NVIDIA CORPORATION 4.8%
Value ($000) $7,262 Shares 39,944 Est. Cost $95.99 Unrealized +81.6%
MSFT MICROSOFT CORPORATION 4.2%
Value ($000) $6,387 Shares 12,484 Est. Cost $194.24 Unrealized +161.9%
AVGO BROADCOM INCORPORATED 3.9%
Value ($000) $5,916 Shares 16,706 Est. Cost $151.78 Unrealized +101.4%
AAPL APPLE INCORPORATED 3.4%
Value ($000) $5,074 Shares 20,506 Est. Cost $165.01 Unrealized +36.7%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET 2.8%
Value ($000) $4,248 Shares 167,966 Est. Cost $25.29 Unrealized —
JPM JPMORGAN CHASE & COMPANY. 2.3%
Value ($000) $3,478 Shares 11,649 Est. Cost $128.64 Unrealized +130.0%
LLY ELI LILLY & COMPANY 2.0%
Value ($000) $3,002 Shares 3,664 Est. Cost $642.53 Unrealized +15.5%
WMT WALMART INCORPORATED 2.0%
Value ($000) $3,000 Shares 28,172 Est. Cost $54.44 Unrealized +82.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.7%
Value ($000) $2,624 Shares 14,030 Est. Cost $161.71 Unrealized —
PREF PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF 1.7%
Value ($000) $2,608 Shares 136,569 Est. Cost $18.02 Unrealized —
AMZN AMAZON COM INCORPORATED 1.6%
Value ($000) $2,391 Shares 11,149 Est. Cost $138.75 Unrealized +63.1%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 1.5%
Value ($000) $2,333 Shares 24,032 Est. Cost $84.44 Unrealized —
META META PLATFORMS INCORPORATED CLASS A 1.5%
Value ($000) $2,281 Shares 3,204 Est. Cost $388.40 Unrealized +91.4%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.5%
Value ($000) $2,228 Shares 8,859 Est. Cost $129.87 Unrealized +61.1%
HD HOME DEPOT INCORPORATED 1.4%
Value ($000) $2,154 Shares 5,560 Est. Cost $271.59 Unrealized +43.3%
ETN EATON CORPORATION PLC SHS 1.1%
Value ($000) $1,713 Shares 4,561 Est. Cost $106.64 Unrealized +240.7%
V VISA INCORPORATED COM CLASS A 1.0%
Value ($000) $1,562 Shares 4,657 Est. Cost $230.99 Unrealized +49.4%
XOM EXXON MOBIL CORPORATION 0.9%
Value ($000) $1,419 Shares 12,824 Est. Cost $82.96 Unrealized +32.2%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,398 Shares 7,278 Est. Cost $136.01 Unrealized +24.6%
NFLX NETFLIX INCORPORATED 0.9%
Value ($000) $1,319 Shares 1,114 Est. Cost $32.54 Unrealized +275.1%
ABBV ABBVIE INCORPORATED 0.9%
Value ($000) $1,290 Shares 5,686 Est. Cost $103.88 Unrealized +94.4%
COST COSTCO WHOLESALE CORPORATION NEW 0.9%
Value ($000) $1,284 Shares 1,387 Est. Cost $713.09 Unrealized +34.2%
PG PROCTER AND GAMBLE COMPANY 0.8%
Value ($000) $1,259 Shares 8,418 Est. Cost $125.29 Unrealized +23.6%
BAC BANK AMERICA CORPORATION 0.8%
Value ($000) $1,229 Shares 24,360 Est. Cost $36.62 Unrealized +32.0%
CB CHUBB LIMITED 0.8%
Value ($000) $1,178 Shares 4,391 Est. Cost $157.64 Unrealized +74.6%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.8%
Value ($000) $1,170 Shares 4,644 Est. Cost $140.83 Unrealized +49.1%
MCD MCDONALDS CORPORATION 0.7%
Value ($000) $1,096 Shares 3,588 Est. Cost $214.66 Unrealized +40.4%
ORCL ORACLE CORPORATION 0.7%
Value ($000) $1,071 Shares 3,423 Est. Cost $141.79 Unrealized +79.3%
CSCO CISCO SYSTEMS INCORPORATED 0.7%
Value ($000) $1,067 Shares 15,437 Est. Cost $43.19 Unrealized +56.0%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.7%
Value ($000) $1,044 Shares 2,388 Est. Cost $206.90 Unrealized +116.7%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.6%
Value ($000) $973 Shares 14,180 Est. Cost $59.45 Unrealized —
MRK MERCK & COMPANY INCORPORATED 0.6%
Value ($000) $936 Shares 11,157 Est. Cost $78.48 Unrealized +3.2%
TDG TRANSDIGM GROUP INCORPORATED 0.6%
Value ($000) $927 Shares 742 Est. Cost $555.82 Unrealized +145.5%
UNH UNITEDHEALTH GROUP INCORPORATED 0.6%
Value ($000) $906 Shares 2,541 Est. Cost $381.54 Unrealized -21.6%
CVX CHEVRON CORPORATION NEW 0.6%
Value ($000) $842 Shares 5,551 Est. Cost $110.22 Unrealized +38.2%
CAT CATERPILLAR INCORPORATED 0.5%
Value ($000) $813 Shares 1,503 Est. Cost $152.05 Unrealized +179.8%
CRM SALESFORCE INCORPORATED 0.5%
Value ($000) $763 Shares 3,103 Est. Cost $276.63 Unrealized -9.1%
MPC MARATHON PETE CORPORATION 0.5%
Value ($000) $743 Shares 4,100 Est. Cost $55.84 Unrealized +212.4%
MA MASTERCARD INCORPORATED CLASS A 0.5%
Value ($000) $722 Shares 1,314 Est. Cost $379.31 Unrealized +51.2%
RF REGIONS FINANCIAL CORPORATION NEW 0.5%
Value ($000) $716 Shares 30,665 Est. Cost $20.59 Unrealized +24.0%
IJH ISHARES TR CORE S&P MCP ETF 0.5%
Value ($000) $708 Shares 10,998 Est. Cost $99.62 Unrealized —
RTX RTX CORPORATION 0.5%
Value ($000) $698 Shares 4,445 Est. Cost $81.77 Unrealized +88.7%
EMR EMERSON ELEC COMPANY 0.5%
Value ($000) $690 Shares 5,352 Est. Cost $95.38 Unrealized +42.0%
UNP UNION PAC CORPORATION 0.5%
Value ($000) $684 Shares 3,053 Est. Cost $180.07 Unrealized +23.9%
IBM INTERNATIONAL BUSINESS MACHINES 0.4%
Value ($000) $647 Shares 2,343 Est. Cost $175.96 Unrealized +47.5%
AXP AMERICAN EXPRESS COMPANY 0.4%
Value ($000) $608 Shares 1,882 Est. Cost $217.53 Unrealized +45.5%
TSLA TESLA INCORPORATED 0.4%
Value ($000) $593 Shares 1,382 Est. Cost $320.41 Unrealized +8.2%
T AT&T INCORPORATED 0.4%
Value ($000) $580 Shares 22,130 Est. Cost $16.16 Unrealized +73.7%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.4%
Value ($000) $557 Shares 1,987 Est. Cost $223.52 Unrealized +33.2%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.4%
Value ($000) $550 Shares 2,172 Est. Cost $216.04 Unrealized +32.1%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $548 Shares 5,769 Est. Cost $91.01 Unrealized +0.3%
AMGN AMGEN INCORPORATED 0.4%
Value ($000) $547 Shares 1,849 Est. Cost $187.24 Unrealized +53.1%
ADI ANALOG DEVICES INCORPORATED 0.4%
Value ($000) $544 Shares 2,253 Est. Cost $218.62 Unrealized +9.3%
ALL ALLSTATE CORPORATION 0.4%
Value ($000) $541 Shares 2,778 Est. Cost $109.63 Unrealized +82.6%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.4%
Value ($000) $541 Shares 13,406 Est. Cost $42.09 Unrealized +1.0%
ABT ABBOTT LABS 0.4%
Value ($000) $534 Shares 4,188 Est. Cost $112.71 Unrealized +15.9%
KLAC KLA CORPORATION COM NEW 0.3%
Value ($000) $520 Shares 473 Est. Cost $563.67 Unrealized +65.1%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.3%
Value ($000) $497 Shares 2,447 Est. Cost $177.89 Unrealized +16.4%
GS GOLDMAN SACHS GROUP INCORPORATED 0.3%
Value ($000) $483 Shares 637 Est. Cost $485.44 Unrealized +51.4%
BN BROOKFIELD CORPORATION CLASS A LTD VT SH 0.3%
Value ($000) $481 Shares 10,919 Est. Cost $31.15 Unrealized +41.9%
SBUX STARBUCKS CORPORATION 0.3%
Value ($000) $465 Shares 5,511 Est. Cost $97.91 Unrealized -9.5%
CME CME GROUP INCORPORATED 0.3%
Value ($000) $465 Shares 1,770 Est. Cost $170.10 Unrealized +58.7%
QCOM QUALCOMM INCORPORATED 0.3%
Value ($000) $459 Shares 2,800 Est. Cost $90.32 Unrealized +74.0%
ROP ROPER TECHNOLOGIES INCORPORATED 0.3%
Value ($000) $454 Shares 907 Est. Cost $450.61 Unrealized +17.9%
DHR DANAHER CORPORATION 0.3%
Value ($000) $448 Shares 2,126 Est. Cost $248.78 Unrealized -20.3%
INTU INTUIT 0.3%
Value ($000) $446 Shares 690 Est. Cost $570.74 Unrealized +26.1%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $444 Shares 672 Est. Cost $483.00 Unrealized —
MS MORGAN STANLEY COM NEW 0.3%
Value ($000) $442 Shares 2,762 Est. Cost $95.20 Unrealized +53.8%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.3%
Value ($000) $433 Shares 713 Est. Cost $436.80 Unrealized —
EQIX EQUINIX INCORPORATED REIT 0.3%
Value ($000) $425 Shares 523 Est. Cost $743.41 Unrealized +4.1%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $422 Shares 10,451 Est. Cost $37.23 Unrealized +15.6%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.3%
Value ($000) $407 Shares 2,654 Est. Cost $127.18 Unrealized +39.7%
CTAS CINTAS CORPORATION 0.3%
Value ($000) $391 Shares 2,120 Est. Cost $214.11 Unrealized -0.6%
AZO AUTOZONE INCORPORATED 0.3%
Value ($000) $385 Shares 96 Est. Cost $2872.23 Unrealized +39.7%
USIG ISHARES TR USD INV GRDE ETF 0.2%
Value ($000) $376 Shares 7,159 Est. Cost $58.02 Unrealized —
QLTA ISHARES TR A RATE CP BD ETF 0.2%
Value ($000) $372 Shares 7,625 Est. Cost $54.48 Unrealized —
— WESTERN ASSET INVESTMENT GRADE 0.2%
Value ($000) $371 Shares 29,266 Est. Cost $15.27 Unrealized —
LQD ISHARES TR IBOXX INV CP ETF 0.2%
Value ($000) $367 Shares 3,262 Est. Cost $127.92 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $360 Shares 1,654 Est. Cost $196.64 Unrealized +13.4%
SO SOUTHERN COMPANY 0.2%
Value ($000) $358 Shares 3,641 Est. Cost $70.24 Unrealized +31.3%
TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS 0.2%
Value ($000) $357 Shares 1,190 Est. Cost $228.28 Unrealized —
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value ($000) $357 Shares 723 Est. Cost $357.32 Unrealized +25.4%
PEP PEPSICO INCORPORATED 0.2%
Value ($000) $356 Shares 2,333 Est. Cost $122.79 Unrealized +14.4%
AGG ISHARES TR CORE US AGGBD ET 0.2%
Value ($000) $355 Shares 3,515 Est. Cost $112.11 Unrealized —
TJX TJX COMPANIES INCORPORATED NEW 0.2%
Value ($000) $352 Shares 2,471 Est. Cost $100.48 Unrealized +31.7%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value ($000) $347 Shares 8,005 Est. Cost $47.92 Unrealized -5.0%
VLO VALERO ENERGY CORPORATION 0.2%
Value ($000) $346 Shares 2,212 Est. Cost $124.66 Unrealized +18.6%
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $346 Shares 20,734 Est. Cost $14.86 Unrealized —
BLK BLACKROCK INCORPORATED 0.2%
Value ($000) $344 Shares 294 Est. Cost $990.07 Unrealized +12.0%
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS 0.2%
Value ($000) $343 Shares 3,134 Est. Cost $70.68 Unrealized +51.2%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.2%
Value ($000) $343 Shares 8,088 Est. Cost $42.37 Unrealized —
DIS DISNEY WALT COMPANY 0.2%
Value ($000) $343 Shares 3,118 Est. Cost $94.80 Unrealized +23.4%
IGLB ISHARES TR 10plus YR INVST GRD 0.2%
Value ($000) $335 Shares 6,434 Est. Cost $66.09 Unrealized —
GD GENERAL DYNAMICS CORPORATION 0.2%
Value ($000) $332 Shares 1,003 Est. Cost $259.29 Unrealized +21.0%
LIN LINDE PLC SHS 0.2%
Value ($000) $330 Shares 744 Est. Cost $401.12 Unrealized +17.3%
NOC NORTHROP GRUMMAN CORPORATION 0.2%
Value ($000) $325 Shares 543 Est. Cost $456.47 Unrealized +23.4%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.2%
Value ($000) $323 Shares 3,194 Est. Cost $89.34 Unrealized +12.5%
SPGI S&P GLOBAL INCORPORATED 0.2%
Value ($000) $321 Shares 680 Est. Cost $390.67 Unrealized +36.6%
HCA HCA HEALTHCARE INCORPORATED 0.2%
Value ($000) $321 Shares 765 Est. Cost $346.27 Unrealized +11.6%
TGT TARGET CORPORATION 0.2%
Value ($000) $313 Shares 3,476 Est. Cost $135.42 Unrealized -28.6%
PH PARKER-HANNIFIN CORPORATION 0.2%
Value ($000) $311 Shares 428 Est. Cost $564.97 Unrealized +30.1%
CMCSA COMCAST CORPORATION NEW CLASS A 0.2%
Value ($000) $309 Shares 10,565 Est. Cost $39.15 Unrealized -15.3%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.2%
Value ($000) $309 Shares 1,980 Est. Cost $167.37 Unrealized -1.3%
WFC WELLS FARGO COMPANY NEW 0.2%
Value ($000) $303 Shares 3,603 Est. Cost $55.83 Unrealized +44.1%
LRCX LAM RESEARCH CORPORATION COM NEW 0.2%
Value ($000) $296 Shares 2,079 Est. Cost $78.86 Unrealized +33.8%
IBKR INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A 0.2%
Value ($000) $294 Shares 4,284 Est. Cost $47.28 Unrealized +32.8%
PFE PFIZER INCORPORATED 0.2%
Value ($000) $290 Shares 11,977 Est. Cost $28.57 Unrealized -15.5%
AMT AMERICAN TOWER CORPORATION NEW REIT 0.2%
Value ($000) $286 Shares 1,496 Est. Cost $209.82 Unrealized -2.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value ($000) $275 Shares 3,278 Est. Cost $67.70 Unrealized —
HLT HILTON WORLDWIDE HLDGS INCORPORATED 0.2%
Value ($000) $273 Shares 1,060 Est. Cost $164.46 Unrealized +64.2%
BK BANK NEW YORK MELLON CORPORATION 0.2%
Value ($000) $270 Shares 2,530 Est. Cost $85.16 Unrealized +19.0%
MCK MCKESSON CORPORATION 0.2%
Value ($000) $259 Shares 334 Est. Cost $518.20 Unrealized +35.7%
CMI CUMMINS INCORPORATED 0.2%
Value ($000) $252 Shares 597 Est. Cost $380.68 Unrealized 0.0%
HEI/A HEICO CORPORATION NEW CLASS A 0.2%
Value ($000) $249 Shares 1,038 Est. Cost $168.88 Unrealized +47.9%
ETR ENTERGY CORPORATION NEW 0.2%
Value ($000) $245 Shares 2,553 Est. Cost $87.11 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $241 Shares 2,778 Est. Cost $96.23 Unrealized -3.1%
ADBE ADOBE INCORPORATED 0.2%
Value ($000) $240 Shares 730 Est. Cost $591.54 Unrealized -39.4%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.2%
Value ($000) $235 Shares 480 Est. Cost $447.40 Unrealized +8.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.2%
Value ($000) $233 Shares 1,040 Est. Cost $200.01 Unrealized 0.0%
LOW LOWES COMPANIES INCORPORATED 0.2%
Value ($000) $230 Shares 947 Est. Cost $236.83 Unrealized +3.1%
DLR DIGITAL RLTY TR INCORPORATED REIT 0.2%
Value ($000) $229 Shares 1,316 Est. Cost $160.19 Unrealized +5.3%
GILD GILEAD SCIENCES INCORPORATED 0.2%
Value ($000) $228 Shares 1,934 Est. Cost $104.39 Unrealized +7.6%
VMC VULCAN MATLS COMPANY 0.1%
Value ($000) $224 Shares 755 Est. Cost $283.25 Unrealized 0.0%
DASH DOORDASH INCORPORATED CLASS A 0.1%
Value ($000) $218 Shares 818 Est. Cost $250.83 Unrealized 0.0%
SHW SHERWIN WILLIAMS COMPANY 0.1%
Value ($000) $217 Shares 655 Est. Cost $313.46 Unrealized +12.1%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.1%
Value ($000) $217 Shares 17,425 Est. Cost $11.82 Unrealized —
KKR KKR & COMPANY INCORPORATED 0.1%
Value ($000) $216 Shares 1,837 Est. Cost $72.62 Unrealized +95.1%
GEV GE VERNOVA INCORPORATED 0.1%
Value ($000) $216 Shares 358 Est. Cost $605.52 Unrealized 0.0%
IQV IQVIA HLDGS INCORPORATED 0.1%
Value ($000) $212 Shares 1,029 Est. Cost $181.84 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.1%
Value ($000) $208 Shares 3,382 Est. Cost $66.66 Unrealized -4.9%
LPLA LPL FINL HLDGS INCORPORATED 0.1%
Value ($000) $207 Shares 620 Est. Cost $350.35 Unrealized +3.5%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $205 Shares 838 Est. Cost $245.06 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $205 Shares 492 Est. Cost $392.99 Unrealized +8.6%
— BLACKROCK INCOME TR INCORPORATED COM NEW 0.1%
Value ($000) $192 Shares 17,093 Est. Cost $12.18 Unrealized —