Filed: 4/19/2024ACC: 0001062993-24-008583
📋 What this filing means
MEADOW CREEK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $143.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$143.73M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COMMON STOCK$117.83M82.0%
EXCHANGE TRADED FUNDS (COUNTRY BASKETS/ISHARES) - DOMESTIC$19.30M13.4%
FOREIGN ORDINARY SHARES$4.45M3.1%
REAL ESTATE INVESTMENT TRUSTS$799.2K0.6%
CLOSED END FUNDS - TAXABLE$566.5K0.4%
CLOSED END FUND$340.0K0.2%
AMERICAN DEPOSITORY RECEIPTS$223.9K0.2%
Portfolio Concentration
Top 3$36.57M25.4%
4–10$25.21M17.5%
11–25$27.79M19.3%
Rest$54.16M37.7%
Top 3 weight
25.4%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
COCA COLA COMPANY
SOLEShares435.86K
TypeSH
Market value$26.67M
18.55%
Sole
0.00
Shared
0.00
None
435.86K
ISHARES TR CORE S&P500 ETF
SOLEShares9.58K
TypeSH
Market value$5.04M
3.51%
Sole
0.00
Shared
0.00
None
9.58K
APPLE INCORPORATED
SOLEShares28.37K
TypeSH
Market value$4.86M
3.38%
Sole
0.00
Shared
0.00
None
28.37K
MICROSOFT CORPORATION
SOLEShares10.89K
TypeSH
Market value$4.58M
3.19%
Sole
0.00
Shared
0.00
None
10.89K
ARISTA NETWORKS INCORPORATED
SOLEShares14.78K
TypeSH
Market value$4.29M
2.98%
Sole
0.00
Shared
0.00
None
14.78K
HOME DEPOT INCORPORATED
SOLEShares9.68K
TypeSH
Market value$3.71M
2.58%
Sole
0.00
Shared
0.00
None
9.68K
NVIDIA CORPORATION
SOLEShares4.01K
TypeSH
Market value$3.62M
2.52%
Sole
0.00
Shared
0.00
None
4.01K
ELI LILLY & COMPANY
SOLEShares4.16K
TypeSH
Market value$3.24M
2.25%
Sole
0.00
Shared
0.00
None
4.16K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares54.52K
TypeSH
Market value$3.15M
2.19%
Sole
0.00
Shared
0.00
None
54.52K
META PLATFORMS INCORPORATED CLASS A
SOLEShares5.38K
TypeSH
Market value$2.61M
1.82%
Sole
0.00
Shared
0.00
None
5.38K
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF
SOLEShares139.22K
TypeSH
Market value$2.53M
1.76%
Sole
0.00
Shared
0.00
None
139.22K
JPMORGAN CHASE & COMPANY
SOLEShares11.38K
TypeSH
Market value$2.28M
1.59%
Sole
0.00
Shared
0.00
None
11.38K
BROADCOM INCORPORATED
SOLEShares1.62K
TypeSH
Market value$2.15M
1.49%
Sole
0.00
Shared
0.00
None
1.62K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares12.28K
TypeSH
Market value$2.08M
1.45%
Sole
0.00
Shared
0.00
None
12.28K
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares13.25K
TypeSH
Market value$2.02M
1.40%
Sole
0.00
Shared
0.00
None
13.25K
AMAZON COM INCORPORATED
SOLEShares10.07K
TypeSH
Market value$1.82M
1.26%
Sole
0.00
Shared
0.00
None
10.07K
CHIPOTLE MEXICAN GRILL INCORPORATED
SOLEShares614.00
TypeSH
Market value$1.78M
1.24%
Sole
0.00
Shared
0.00
None
614.00
OREILLY AUTOMOTIVE INCORPORATED
SOLEShares1.57K
TypeSH
Market value$1.77M
1.23%
Sole
0.00
Shared
0.00
None
1.57K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares18.82K
TypeSH
Market value$1.76M
1.23%
Sole
0.00
Shared
0.00
None
18.82K
GOLDMAN SACHS GROUP INCORPORATED
SOLEShares4.06K
TypeSH
Market value$1.69M
1.18%
Sole
0.00
Shared
0.00
None
4.06K
EATON CORPORATION PLC SHS
SOLEShares5.38K
TypeSH
Market value$1.68M
1.17%
Sole
0.00
Shared
0.00
None
5.38K
MERCK & COMPANY INCORPORATED
SOLEShares12.71K
TypeSH
Market value$1.68M
1.17%
Sole
0.00
Shared
0.00
None
12.71K
PAYCOM SOFTWARE INCORPORATED
SOLEShares7.72K
TypeSH
Market value$1.54M
1.07%
Sole
0.00
Shared
0.00
None
7.72K
WALMART INCORPORATED
SOLEShares25.36K
TypeSH
Market value$1.53M
1.06%
Sole
0.00
Shared
0.00
None
25.36K
PROCTER AND GAMBLE COMPANY
SOLEShares9.14K
TypeSH
Market value$1.48M
1.03%
Sole
0.00
Shared
0.00
None
9.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COMPANYSOLE | Common Stock | 435.86K | SH | $26.67M 18.55% | 0.00 | 0.00 | 435.86K |
ISHARES TR CORE S&P500 ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 9.58K | SH | $5.04M 3.51% | 0.00 | 0.00 | 9.58K |
APPLE INCORPORATEDSOLE | Common Stock | 28.37K | SH | $4.86M 3.38% | 0.00 | 0.00 | 28.37K |
MICROSOFT CORPORATIONSOLE | Common Stock | 10.89K | SH | $4.58M 3.19% | 0.00 | 0.00 | 10.89K |
ARISTA NETWORKS INCORPORATEDSOLE | Common Stock | 14.78K | SH | $4.29M 2.98% | 0.00 | 0.00 | 14.78K |
HOME DEPOT INCORPORATEDSOLE | Common Stock | 9.68K | SH | $3.71M 2.58% | 0.00 | 0.00 | 9.68K |
NVIDIA CORPORATIONSOLE | Common Stock | 4.01K | SH | $3.62M 2.52% | 0.00 | 0.00 | 4.01K |
ELI LILLY & COMPANYSOLE | Common Stock | 4.16K | SH | $3.24M 2.25% | 0.00 | 0.00 | 4.16K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 54.52K | SH | $3.15M 2.19% | 0.00 | 0.00 | 54.52K |
META PLATFORMS INCORPORATED CLASS ASOLE | Common Stock | 5.38K | SH | $2.61M 1.82% | 0.00 | 0.00 | 5.38K |
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 139.22K | SH | $2.53M 1.76% | 0.00 | 0.00 | 139.22K |
JPMORGAN CHASE & COMPANYSOLE | Common Stock | 11.38K | SH | $2.28M 1.59% | 0.00 | 0.00 | 11.38K |
BROADCOM INCORPORATEDSOLE | Common Stock | 1.62K | SH | $2.15M 1.49% | 0.00 | 0.00 | 1.62K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 12.28K | SH | $2.08M 1.45% | 0.00 | 0.00 | 12.28K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | Common Stock | 13.25K | SH | $2.02M 1.40% | 0.00 | 0.00 | 13.25K |
AMAZON COM INCORPORATEDSOLE | Common Stock | 10.07K | SH | $1.82M 1.26% | 0.00 | 0.00 | 10.07K |
CHIPOTLE MEXICAN GRILL INCORPORATEDSOLE | Common Stock | 614.00 | SH | $1.78M 1.24% | 0.00 | 0.00 | 614.00 |
OREILLY AUTOMOTIVE INCORPORATEDSOLE | Common Stock | 1.57K | SH | $1.77M 1.23% | 0.00 | 0.00 | 1.57K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 18.82K | SH | $1.76M 1.23% | 0.00 | 0.00 | 18.82K |
GOLDMAN SACHS GROUP INCORPORATEDSOLE | Common Stock | 4.06K | SH | $1.69M 1.18% | 0.00 | 0.00 | 4.06K |
EATON CORPORATION PLC SHSSOLE | Foreign Ordinary Shares | 5.38K | SH | $1.68M 1.17% | 0.00 | 0.00 | 5.38K |
MERCK & COMPANY INCORPORATEDSOLE | Common Stock | 12.71K | SH | $1.68M 1.17% | 0.00 | 0.00 | 12.71K |
PAYCOM SOFTWARE INCORPORATEDSOLE | Common Stock | 7.72K | SH | $1.54M 1.07% | 0.00 | 0.00 | 7.72K |
WALMART INCORPORATEDSOLE | Common Stock | 25.36K | SH | $1.53M 1.06% | 0.00 | 0.00 | 25.36K |
PROCTER AND GAMBLE COMPANYSOLE | Common Stock | 9.14K | SH | $1.48M 1.03% | 0.00 | 0.00 | 9.14K |
Page 1 of 6
…