MEADOW CREEK WEALTH ADVISORS LLC

Filed: 10/14/2022ACC: 0001062993-22-020798

📋 What this filing means

MEADOW CREEK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $75.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$75.6K

Total AUM (reported)

1.01M

Total Shares

Allocation by class

COMMON STOCK$62.8K83.1%

EXCHANGE TRADED FUNDS (COUNTRY BASKETS/ISHARES) - DOMESTIC$8.5K11.2%

FOREIGN ORDINARY SHARES$2.3K3.1%

REAL ESTATE INVESTMENT TRUSTS$778.001.0%

CLOSED END FUNDS - TAXABLE$606.000.8%

CLOSED END FUND$355.000.5%

CLOSED END INVESTMENT CO. NON TAX DIVIDEND$195.000.3%

Portfolio Concentration

Top 3$30.1K39.8%

4–10$10.3K13.6%

11–25$11.0K14.6%

Rest$24.2K32.0%

Top 3 weight

39.8%

Top 10 weight

53.5%

Voting Authority Distribution

Total shares with voting rights: 1.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings93

Rows:

COCA COLA COMPANY

SOLE

Common Stock

Shares439.75K

TypeSH

Market value$24.6K

32.58%

Sole

0.00

Shared

0.00

None

439.75K

APPLE INCORPORATED

SOLE

Common Stock

Shares20.74K

TypeSH

Market value$2.9K

3.79%

Sole

0.00

Shared

0.00

None

20.74K

MICROSOFT CORPORATION

SOLE

Common Stock

Shares11.22K

TypeSH

Market value$2.6K

3.45%

Sole

0.00

Shared

0.00

None

11.22K

HOME DEPOT INCORPORATED

SOLE

Common Stock

Shares9.14K

TypeSH

Market value$2.5K

3.33%

Sole

0.00

Shared

0.00

None

9.14K

ISHARES TR CORE S&P500 ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares6.42K

TypeSH

Market value$2.3K

3.05%

Sole

0.00

Shared

0.00

None

6.42K

AMAZON COM INCORPORATED

SOLE

Common Stock

Shares10.73K

TypeSH

Market value$1.2K

1.60%

Sole

0.00

Shared

0.00

None

10.73K

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares21.98K

TypeSH

Market value$1.1K

1.46%

Sole

0.00

Shared

0.00

None

21.98K

WALMART INCORPORATED

SOLE

Common Stock

Shares8.38K

TypeSH

Market value$1.1K

1.44%

Sole

0.00

Shared

0.00

None

8.38K

JOHNSON & JOHNSON

SOLE

Common Stock

Shares6.66K

TypeSH

Market value$1.1K

1.44%

Sole

0.00

Shared

0.00

None

6.66K

JPMORGAN CHASE & COMPANY

SOLE

Common Stock

Shares9.53K

TypeSH

Market value$996.00

1.32%

Sole

0.00

Shared

0.00

None

9.53K

MERCK & COMPANY INCORPORATED

SOLE

Common Stock

Shares10.73K

TypeSH

Market value$924.00

1.22%

Sole

0.00

Shared

0.00

None

10.73K

UNITEDHEALTH GROUP INCORPORATED

SOLE

Common Stock

Shares1.66K

TypeSH

Market value$840.00

1.11%

Sole

0.00

Shared

0.00

None

1.66K

VISA INCORPORATED COM CLASS A

SOLE

Common Stock

Shares4.48K

TypeSH

Market value$796.00

1.05%

Sole

0.00

Shared

0.00

None

4.48K

ALPHABET INCORPORATED CAP STK CLASS A

SOLE

Common Stock

Shares8.30K

TypeSH

Market value$794.00

1.05%

Sole

0.00

Shared

0.00

None

8.30K

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares15.20K

TypeSH

Market value$779.00

1.03%

Sole

0.00

Shared

0.00

None

15.20K

TRUIST FINL CORPORATION

SOLE

Common Stock

Shares17.15K

TypeSH

Market value$747.00

0.99%

Sole

0.00

Shared

0.00

None

17.15K

BROADCOM INCORPORATED

SOLE

Common Stock

Shares1.62K

TypeSH

Market value$720.00

0.95%

Sole

0.00

Shared

0.00

None

1.62K

EATON CORPORATION PLC SHS

SOLE

Foreign Ordinary Shares

Shares5.33K

TypeSH

Market value$710.00

0.94%

Sole

0.00

Shared

0.00

None

5.33K

UNION PAC CORPORATION

SOLE

Common Stock

Shares3.58K

TypeSH

Market value$697.00

0.92%

Sole

0.00

Shared

0.00

None

3.58K

VERIZON COMMUNICATIONS INCORPORATED

SOLE

Common Stock

Shares18.24K

TypeSH

Market value$692.00

0.92%

Sole

0.00

Shared

0.00

None

18.24K

MCDONALDS CORPORATION

SOLE

Common Stock

Shares2.93K

TypeSH

Market value$677.00

0.90%

Sole

0.00

Shared

0.00

None

2.93K

ALLSTATE CORPORATION

SOLE

Common Stock

Shares5.42K

TypeSH

Market value$676.00

0.89%

Sole

0.00

Shared

0.00

None

5.42K

CHUBB LIMITED

SOLE

Foreign Ordinary Shares

Shares3.66K

TypeSH

Market value$666.00

0.88%

Sole

0.00

Shared

0.00

None

3.66K

PROCTER AND GAMBLE COMPANY

SOLE

Common Stock

Shares5.20K

TypeSH

Market value$657.00

0.87%

Sole

0.00

Shared

0.00

None

5.20K

PFIZER INCORPORATED

SOLE

Common Stock

Shares14.74K

TypeSH

Market value$645.00

0.85%

Sole

0.00

Shared

0.00

None

14.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
COCA COLA COMPANYSOLE	Common Stock	439.75K	SH	$24.6K 32.58%	439.75K
APPLE INCORPORATEDSOLE	Common Stock	20.74K	SH	$2.9K 3.79%	20.74K
MICROSOFT CORPORATIONSOLE	Common Stock	11.22K	SH	$2.6K 3.45%	11.22K
HOME DEPOT INCORPORATEDSOLE	Common Stock	9.14K	SH	$2.5K 3.33%	9.14K
ISHARES TR CORE S&P500 ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	6.42K	SH	$2.3K 3.05%	6.42K
AMAZON COM INCORPORATEDSOLE	Common Stock	10.73K	SH	$1.2K 1.60%	10.73K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	21.98K	SH	$1.1K 1.46%	21.98K
WALMART INCORPORATEDSOLE	Common Stock	8.38K	SH	$1.1K 1.44%	8.38K
JOHNSON & JOHNSONSOLE	Common Stock	6.66K	SH	$1.1K 1.44%	6.66K
JPMORGAN CHASE & COMPANYSOLE	Common Stock	9.53K	SH	$996.00 1.32%	9.53K
MERCK & COMPANY INCORPORATEDSOLE	Common Stock	10.73K	SH	$924.00 1.22%	10.73K
UNITEDHEALTH GROUP INCORPORATEDSOLE	Common Stock	1.66K	SH	$840.00 1.11%	1.66K
VISA INCORPORATED COM CLASS ASOLE	Common Stock	4.48K	SH	$796.00 1.05%	4.48K
ALPHABET INCORPORATED CAP STK CLASS ASOLE	Common Stock	8.30K	SH	$794.00 1.05%	8.30K
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	15.20K	SH	$779.00 1.03%	15.20K
TRUIST FINL CORPORATIONSOLE	Common Stock	17.15K	SH	$747.00 0.99%	17.15K
BROADCOM INCORPORATEDSOLE	Common Stock	1.62K	SH	$720.00 0.95%	1.62K
EATON CORPORATION PLC SHSSOLE	Foreign Ordinary Shares	5.33K	SH	$710.00 0.94%	5.33K
UNION PAC CORPORATIONSOLE	Common Stock	3.58K	SH	$697.00 0.92%	3.58K
VERIZON COMMUNICATIONS INCORPORATEDSOLE	Common Stock	18.24K	SH	$692.00 0.92%	18.24K
MCDONALDS CORPORATIONSOLE	Common Stock	2.93K	SH	$677.00 0.90%	2.93K
ALLSTATE CORPORATIONSOLE	Common Stock	5.42K	SH	$676.00 0.89%	5.42K
CHUBB LIMITEDSOLE	Foreign Ordinary Shares	3.66K	SH	$666.00 0.88%	3.66K
PROCTER AND GAMBLE COMPANYSOLE	Common Stock	5.20K	SH	$657.00 0.87%	5.20K
PFIZER INCORPORATEDSOLE	Common Stock	14.74K	SH	$645.00 0.85%	14.74K

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