Filed: 1/18/2024ACC: 0001062993-24-001025
📋 What this filing means
MEADOW CREEK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $102.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$102.78M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COMMON STOCK$79.13M77.0%
EXCHANGE TRADED FUNDS (COUNTRY BASKETS/ISHARES) - DOMESTIC$17.63M17.1%
FOREIGN ORDINARY SHARES$3.84M3.7%
REAL ESTATE INVESTMENT TRUSTS$818.0K0.8%
CLOSED END FUNDS - TAXABLE$568.0K0.6%
CLOSED END FUND$340.0K0.3%
CLOSED END INVESTMENT CO. NON TAX DIVIDEND$244.3K0.2%
Portfolio Concentration
Top 3$34.29M33.4%
4–10$17.74M17.3%
11–25$17.95M17.5%
Rest$32.81M31.9%
Top 3 weight
33.4%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
COCA COLA COMPANY
SOLEShares436.05K
TypeSH
Market value$25.70M
25.00%
Sole
0.00
Shared
0.00
None
436.05K
ISHARES TR CORE S&P500 ETF
SOLEShares9.62K
TypeSH
Market value$4.59M
4.47%
Sole
0.00
Shared
0.00
None
9.62K
MICROSOFT CORPORATION
SOLEShares10.63K
TypeSH
Market value$4.00M
3.89%
Sole
0.00
Shared
0.00
None
10.63K
APPLE INCORPORATED
SOLEShares17.68K
TypeSH
Market value$3.40M
3.31%
Sole
0.00
Shared
0.00
None
17.68K
HOME DEPOT INCORPORATED
SOLEShares9.77K
TypeSH
Market value$3.39M
3.29%
Sole
0.00
Shared
0.00
None
9.77K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares53.37K
TypeSH
Market value$2.93M
2.86%
Sole
0.00
Shared
0.00
None
53.37K
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF
SOLEShares139.51K
TypeSH
Market value$2.44M
2.38%
Sole
0.00
Shared
0.00
None
139.51K
NVIDIA CORPORATION
SOLEShares3.93K
TypeSH
Market value$1.94M
1.89%
Sole
0.00
Shared
0.00
None
3.93K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares11.57K
TypeSH
Market value$1.83M
1.78%
Sole
0.00
Shared
0.00
None
11.57K
BROADCOM INCORPORATED
SOLEShares1.61K
TypeSH
Market value$1.80M
1.75%
Sole
0.00
Shared
0.00
None
1.61K
JPMORGAN CHASE & COMPANY
SOLEShares10.28K
TypeSH
Market value$1.75M
1.70%
Sole
0.00
Shared
0.00
None
10.28K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares18.45K
TypeSH
Market value$1.66M
1.61%
Sole
0.00
Shared
0.00
None
18.45K
AMAZON COM INCORPORATED
SOLEShares8.97K
TypeSH
Market value$1.36M
1.33%
Sole
0.00
Shared
0.00
None
8.97K
WALMART INCORPORATED
SOLEShares8.42K
TypeSH
Market value$1.33M
1.29%
Sole
0.00
Shared
0.00
None
8.42K
EATON CORPORATION PLC SHS
SOLEShares5.47K
TypeSH
Market value$1.32M
1.28%
Sole
0.00
Shared
0.00
None
5.47K
PROCTER AND GAMBLE COMPANY
SOLEShares8.86K
TypeSH
Market value$1.30M
1.26%
Sole
0.00
Shared
0.00
None
8.86K
MERCK & COMPANY INCORPORATED
SOLEShares11.32K
TypeSH
Market value$1.23M
1.20%
Sole
0.00
Shared
0.00
None
11.32K
JOHNSON & JOHNSON
SOLEShares7.69K
TypeSH
Market value$1.21M
1.17%
Sole
0.00
Shared
0.00
None
7.69K
ELI LILLY & COMPANY
SOLEShares1.96K
TypeSH
Market value$1.14M
1.11%
Sole
0.00
Shared
0.00
None
1.96K
VISA INCORPORATED COM CLASS A
SOLEShares4.08K
TypeSH
Market value$1.06M
1.03%
Sole
0.00
Shared
0.00
None
4.08K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares6.72K
TypeSH
Market value$938.4K
0.91%
Sole
0.00
Shared
0.00
None
6.72K
UNITEDHEALTH GROUP INCORPORATED
SOLEShares1.75K
TypeSH
Market value$923.2K
0.90%
Sole
0.00
Shared
0.00
None
1.75K
MCDONALDS CORPORATION
SOLEShares3.09K
TypeSH
Market value$916.5K
0.89%
Sole
0.00
Shared
0.00
None
3.09K
CHUBB LIMITED
SOLEShares4.02K
TypeSH
Market value$909.3K
0.88%
Sole
0.00
Shared
0.00
None
4.02K
ISHARES TR CORE S&P MCP ETF
SOLEShares3.26K
TypeSH
Market value$902.4K
0.88%
Sole
0.00
Shared
0.00
None
3.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COMPANYSOLE | Common Stock | 436.05K | SH | $25.70M 25.00% | 0.00 | 0.00 | 436.05K |
ISHARES TR CORE S&P500 ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 9.62K | SH | $4.59M 4.47% | 0.00 | 0.00 | 9.62K |
MICROSOFT CORPORATIONSOLE | Common Stock | 10.63K | SH | $4.00M 3.89% | 0.00 | 0.00 | 10.63K |
APPLE INCORPORATEDSOLE | Common Stock | 17.68K | SH | $3.40M 3.31% | 0.00 | 0.00 | 17.68K |
HOME DEPOT INCORPORATEDSOLE | Common Stock | 9.77K | SH | $3.39M 3.29% | 0.00 | 0.00 | 9.77K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 53.37K | SH | $2.93M 2.86% | 0.00 | 0.00 | 53.37K |
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 139.51K | SH | $2.44M 2.38% | 0.00 | 0.00 | 139.51K |
NVIDIA CORPORATIONSOLE | Common Stock | 3.93K | SH | $1.94M 1.89% | 0.00 | 0.00 | 3.93K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 11.57K | SH | $1.83M 1.78% | 0.00 | 0.00 | 11.57K |
BROADCOM INCORPORATEDSOLE | Common Stock | 1.61K | SH | $1.80M 1.75% | 0.00 | 0.00 | 1.61K |
JPMORGAN CHASE & COMPANYSOLE | Common Stock | 10.28K | SH | $1.75M 1.70% | 0.00 | 0.00 | 10.28K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 18.45K | SH | $1.66M 1.61% | 0.00 | 0.00 | 18.45K |
AMAZON COM INCORPORATEDSOLE | Common Stock | 8.97K | SH | $1.36M 1.33% | 0.00 | 0.00 | 8.97K |
WALMART INCORPORATEDSOLE | Common Stock | 8.42K | SH | $1.33M 1.29% | 0.00 | 0.00 | 8.42K |
EATON CORPORATION PLC SHSSOLE | Foreign Ordinary Shares | 5.47K | SH | $1.32M 1.28% | 0.00 | 0.00 | 5.47K |
PROCTER AND GAMBLE COMPANYSOLE | Common Stock | 8.86K | SH | $1.30M 1.26% | 0.00 | 0.00 | 8.86K |
MERCK & COMPANY INCORPORATEDSOLE | Common Stock | 11.32K | SH | $1.23M 1.20% | 0.00 | 0.00 | 11.32K |
JOHNSON & JOHNSONSOLE | Common Stock | 7.69K | SH | $1.21M 1.17% | 0.00 | 0.00 | 7.69K |
ELI LILLY & COMPANYSOLE | Common Stock | 1.96K | SH | $1.14M 1.11% | 0.00 | 0.00 | 1.96K |
VISA INCORPORATED COM CLASS ASOLE | Common Stock | 4.08K | SH | $1.06M 1.03% | 0.00 | 0.00 | 4.08K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | Common Stock | 6.72K | SH | $938.4K 0.91% | 0.00 | 0.00 | 6.72K |
UNITEDHEALTH GROUP INCORPORATEDSOLE | Common Stock | 1.75K | SH | $923.2K 0.90% | 0.00 | 0.00 | 1.75K |
MCDONALDS CORPORATIONSOLE | Common Stock | 3.09K | SH | $916.5K 0.89% | 0.00 | 0.00 | 3.09K |
CHUBB LIMITEDSOLE | Foreign Ordinary Shares | 4.02K | SH | $909.3K 0.88% | 0.00 | 0.00 | 4.02K |
ISHARES TR CORE S&P MCP ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 3.26K | SH | $902.4K 0.88% | 0.00 | 0.00 | 3.26K |
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