Filed: 7/17/2024ACC: 0001062993-24-013868
📋 What this filing means
MEADOW CREEK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $105.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$105.73M
Total AUM (reported)
921.46K
Total Shares
Allocation by class
COMMON STOCK$78.15M73.9%
EXCHANGE TRADED FUNDS (COUNTRY BASKETS/ISHARES) - DOMESTIC$20.87M19.7%
FOREIGN ORDINARY SHARES$4.37M4.1%
REAL ESTATE INVESTMENT TRUSTS$744.4K0.7%
CLOSED END FUNDS - TAXABLE$562.7K0.5%
AMERICAN DEPOSITORY RECEIPTS$483.7K0.5%
CLOSED END FUND$340.0K0.3%
Portfolio Concentration
Top 3$21.43M20.3%
4–10$22.16M21.0%
11–25$22.81M21.6%
Rest$39.33M37.2%
Top 3 weight
20.3%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 921.46K
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
921.46K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
COCA COLA COMPANY
SOLEShares139.94K
TypeSH
Market value$8.91M
8.42%
Sole
0.00
Shared
0.00
None
139.94K
ISHARES TR CORE S&P500 ETF
SOLEShares13.19K
TypeSH
Market value$7.22M
6.82%
Sole
0.00
Shared
0.00
None
13.19K
NVIDIA CORPORATION
SOLEShares42.97K
TypeSH
Market value$5.31M
5.02%
Sole
0.00
Shared
0.00
None
42.97K
MICROSOFT CORPORATION
SOLEShares11.45K
TypeSH
Market value$5.12M
4.84%
Sole
0.00
Shared
0.00
None
11.45K
APPLE INCORPORATED
SOLEShares19.08K
TypeSH
Market value$4.02M
3.80%
Sole
0.00
Shared
0.00
None
19.08K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares65.06K
TypeSH
Market value$3.69M
3.49%
Sole
0.00
Shared
0.00
None
65.06K
BROADCOM INCORPORATED
SOLEShares1.73K
TypeSH
Market value$2.77M
2.62%
Sole
0.00
Shared
0.00
None
1.73K
JPMORGAN CHASE & COMPANY.
SOLEShares11.96K
TypeSH
Market value$2.42M
2.29%
Sole
0.00
Shared
0.00
None
11.96K
AMAZON COM INCORPORATED
SOLEShares10.99K
TypeSH
Market value$2.12M
2.01%
Sole
0.00
Shared
0.00
None
10.99K
HOME DEPOT INCORPORATED
SOLEShares5.88K
TypeSH
Market value$2.02M
1.91%
Sole
0.00
Shared
0.00
None
5.88K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares12.21K
TypeSH
Market value$2.01M
1.90%
Sole
0.00
Shared
0.00
None
12.21K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares20.33K
TypeSH
Market value$1.82M
1.73%
Sole
0.00
Shared
0.00
None
20.33K
WALMART INCORPORATED
SOLEShares26.02K
TypeSH
Market value$1.76M
1.67%
Sole
0.00
Shared
0.00
None
26.02K
ELI LILLY & COMPANY
SOLEShares1.92K
TypeSH
Market value$1.74M
1.64%
Sole
0.00
Shared
0.00
None
1.92K
MERCK & COMPANY INCORPORATED
SOLEShares13.13K
TypeSH
Market value$1.63M
1.54%
Sole
0.00
Shared
0.00
None
13.13K
EATON CORPORATION PLC SHS
SOLEShares5.10K
TypeSH
Market value$1.60M
1.51%
Sole
0.00
Shared
0.00
None
5.10K
PROCTER AND GAMBLE COMPANY
SOLEShares9.56K
TypeSH
Market value$1.58M
1.49%
Sole
0.00
Shared
0.00
None
9.56K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares8.51K
TypeSH
Market value$1.55M
1.47%
Sole
0.00
Shared
0.00
None
8.51K
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF
SOLEShares82.46K
TypeSH
Market value$1.50M
1.42%
Sole
0.00
Shared
0.00
None
82.46K
COSTCO WHOLESALE CORPORATION NEW
SOLEShares1.69K
TypeSH
Market value$1.43M
1.35%
Sole
0.00
Shared
0.00
None
1.69K
VISA INCORPORATED COM CLASS A
SOLEShares5.38K
TypeSH
Market value$1.41M
1.34%
Sole
0.00
Shared
0.00
None
5.38K
META PLATFORMS INCORPORATED CLASS A
SOLEShares2.78K
TypeSH
Market value$1.40M
1.33%
Sole
0.00
Shared
0.00
None
2.78K
UNITEDHEALTH GROUP INCORPORATED
SOLEShares2.35K
TypeSH
Market value$1.20M
1.13%
Sole
0.00
Shared
0.00
None
2.35K
EXXON MOBIL CORPORATION
SOLEShares9.78K
TypeSH
Market value$1.13M
1.06%
Sole
0.00
Shared
0.00
None
9.78K
CHUBB LIMITED
SOLEShares4.12K
TypeSH
Market value$1.05M
0.99%
Sole
0.00
Shared
0.00
None
4.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COMPANYSOLE | Common Stock | 139.94K | SH | $8.91M 8.42% | 0.00 | 0.00 | 139.94K |
ISHARES TR CORE S&P500 ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 13.19K | SH | $7.22M 6.82% | 0.00 | 0.00 | 13.19K |
NVIDIA CORPORATIONSOLE | Common Stock | 42.97K | SH | $5.31M 5.02% | 0.00 | 0.00 | 42.97K |
MICROSOFT CORPORATIONSOLE | Common Stock | 11.45K | SH | $5.12M 4.84% | 0.00 | 0.00 | 11.45K |
APPLE INCORPORATEDSOLE | Common Stock | 19.08K | SH | $4.02M 3.80% | 0.00 | 0.00 | 19.08K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 65.06K | SH | $3.69M 3.49% | 0.00 | 0.00 | 65.06K |
BROADCOM INCORPORATEDSOLE | Common Stock | 1.73K | SH | $2.77M 2.62% | 0.00 | 0.00 | 1.73K |
JPMORGAN CHASE & COMPANY.SOLE | Common Stock | 11.96K | SH | $2.42M 2.29% | 0.00 | 0.00 | 11.96K |
AMAZON COM INCORPORATEDSOLE | Common Stock | 10.99K | SH | $2.12M 2.01% | 0.00 | 0.00 | 10.99K |
HOME DEPOT INCORPORATEDSOLE | Common Stock | 5.88K | SH | $2.02M 1.91% | 0.00 | 0.00 | 5.88K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 12.21K | SH | $2.01M 1.90% | 0.00 | 0.00 | 12.21K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 20.33K | SH | $1.82M 1.73% | 0.00 | 0.00 | 20.33K |
WALMART INCORPORATEDSOLE | Common Stock | 26.02K | SH | $1.76M 1.67% | 0.00 | 0.00 | 26.02K |
ELI LILLY & COMPANYSOLE | Common Stock | 1.92K | SH | $1.74M 1.64% | 0.00 | 0.00 | 1.92K |
MERCK & COMPANY INCORPORATEDSOLE | Common Stock | 13.13K | SH | $1.63M 1.54% | 0.00 | 0.00 | 13.13K |
EATON CORPORATION PLC SHSSOLE | Foreign Ordinary Shares | 5.10K | SH | $1.60M 1.51% | 0.00 | 0.00 | 5.10K |
PROCTER AND GAMBLE COMPANYSOLE | Common Stock | 9.56K | SH | $1.58M 1.49% | 0.00 | 0.00 | 9.56K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | Common Stock | 8.51K | SH | $1.55M 1.47% | 0.00 | 0.00 | 8.51K |
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 82.46K | SH | $1.50M 1.42% | 0.00 | 0.00 | 82.46K |
COSTCO WHOLESALE CORPORATION NEWSOLE | Common Stock | 1.69K | SH | $1.43M 1.35% | 0.00 | 0.00 | 1.69K |
VISA INCORPORATED COM CLASS ASOLE | Common Stock | 5.38K | SH | $1.41M 1.34% | 0.00 | 0.00 | 5.38K |
META PLATFORMS INCORPORATED CLASS ASOLE | Common Stock | 2.78K | SH | $1.40M 1.33% | 0.00 | 0.00 | 2.78K |
UNITEDHEALTH GROUP INCORPORATEDSOLE | Common Stock | 2.35K | SH | $1.20M 1.13% | 0.00 | 0.00 | 2.35K |
EXXON MOBIL CORPORATIONSOLE | Common Stock | 9.78K | SH | $1.13M 1.06% | 0.00 | 0.00 | 9.78K |
CHUBB LIMITEDSOLE | Foreign Ordinary Shares | 4.12K | SH | $1.05M 0.99% | 0.00 | 0.00 | 4.12K |
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