MEADOW CREEK WEALTH ADVISORS LLC

Filed: 10/22/2024ACC: 0001062993-24-017836

📋 What this filing means

MEADOW CREEK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $126.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$126.13M

Total AUM (reported)

1.05M

Total Shares

Allocation by class

COMMON STOCK$91.92M72.9%

EXCHANGE TRADED FUNDS (COUNTRY BASKETS/ISHARES) - DOMESTIC$25.98M20.6%

FOREIGN ORDINARY SHARES$5.57M4.4%

REAL ESTATE INVESTMENT TRUSTS$999.5K0.8%

CLOSED END FUNDS - TAXABLE$592.2K0.5%

AMERICAN DEPOSITORY RECEIPTS$501.1K0.4%

CLOSED END FUND$341.3K0.3%

Portfolio Concentration

Top 3$26.40M20.9%

4–10$24.61M19.5%

11–25$25.90M20.5%

Rest$49.22M39.0%

Top 3 weight

20.9%

Top 10 weight

40.4%

Voting Authority Distribution

Total shares with voting rights: 1.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole133

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings133

Rows:

ISHARES TR CORE S&P500 ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares18.75K

TypeSH

Market value$10.82M

8.57%

Sole

0.00

Shared

0.00

None

18.75K

COCA COLA COMPANY

SOLE

Common Stock

Shares142.69K

TypeSH

Market value$10.25M

8.13%

Sole

0.00

Shared

0.00

None

142.69K

MICROSOFT CORPORATION

SOLE

Common Stock

Shares12.39K

TypeSH

Market value$5.33M

4.23%

Sole

0.00

Shared

0.00

None

12.39K

NVIDIA CORPORATION

SOLE

Common Stock

Shares43.75K

TypeSH

Market value$5.31M

4.21%

Sole

0.00

Shared

0.00

None

43.75K

APPLE INCORPORATED

SOLE

Common Stock

Shares20.29K

TypeSH

Market value$4.73M

3.75%

Sole

0.00

Shared

0.00

None

20.29K

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares70.17K

TypeSH

Market value$4.18M

3.31%

Sole

0.00

Shared

0.00

None

70.17K

BROADCOM INCORPORATED

SOLE

Common Stock

Shares17.48K

TypeSH

Market value$3.01M

2.39%

Sole

0.00

Shared

0.00

None

17.48K

JPMORGAN CHASE & COMPANY.

SOLE

Common Stock

Shares12.46K

TypeSH

Market value$2.63M

2.08%

Sole

0.00

Shared

0.00

None

12.46K

HOME DEPOT INCORPORATED

SOLE

Common Stock

Shares6.09K

TypeSH

Market value$2.47M

1.96%

Sole

0.00

Shared

0.00

None

6.09K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares12.74K

TypeSH

Market value$2.28M

1.81%

Sole

0.00

Shared

0.00

None

12.74K

AMAZON COM INCORPORATED

SOLE

Common Stock

Shares12.22K

TypeSH

Market value$2.28M

1.81%

Sole

0.00

Shared

0.00

None

12.22K

WALMART INCORPORATED

SOLE

Common Stock

Shares27.26K

TypeSH

Market value$2.20M

1.75%

Sole

0.00

Shared

0.00

None

27.26K

AVANTIS U.S. SMALL CAP VALUE ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares22.44K

TypeSH

Market value$2.15M

1.71%

Sole

0.00

Shared

0.00

None

22.44K

BANK AMERICA CORPORATION

SOLE

Common Stock

Shares52.29K

TypeSH

Market value$2.07M

1.64%

Sole

0.00

Shared

0.00

None

52.29K

ELI LILLY & COMPANY

SOLE

Common Stock

Shares2.05K

TypeSH

Market value$1.81M

1.44%

Sole

0.00

Shared

0.00

None

2.05K

META PLATFORMS INCORPORATED CLASS A

SOLE

Common Stock

Shares3.04K

TypeSH

Market value$1.74M

1.38%

Sole

0.00

Shared

0.00

None

3.04K

EATON CORPORATION PLC SHS

SOLE

Foreign Ordinary Shares

Shares5.06K

TypeSH

Market value$1.68M

1.33%

Sole

0.00

Shared

0.00

None

5.06K

PROCTER AND GAMBLE COMPANY

SOLE

Common Stock

Shares9.65K

TypeSH

Market value$1.67M

1.32%

Sole

0.00

Shared

0.00

None

9.65K

UNITEDHEALTH GROUP INCORPORATED

SOLE

Common Stock

Shares2.71K

TypeSH

Market value$1.59M

1.26%

Sole

0.00

Shared

0.00

None

2.71K

MERCK & COMPANY INCORPORATED

SOLE

Common Stock

Shares13.90K

TypeSH

Market value$1.58M

1.25%

Sole

0.00

Shared

0.00

None

13.90K

PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares82.46K

TypeSH

Market value$1.55M

1.23%

Sole

0.00

Shared

0.00

None

82.46K

VISA INCORPORATED COM CLASS A

SOLE

Common Stock

Shares5.38K

TypeSH

Market value$1.48M

1.17%

Sole

0.00

Shared

0.00

None

5.38K

COSTCO WHOLESALE CORPORATION NEW

SOLE

Common Stock

Shares1.63K

TypeSH

Market value$1.45M

1.15%

Sole

0.00

Shared

0.00

None

1.63K

ALPHABET INCORPORATED CAP STK CLASS A

SOLE

Common Stock

Shares8.63K

TypeSH

Market value$1.43M

1.13%

Sole

0.00

Shared

0.00

None

8.63K

EXXON MOBIL CORPORATION

SOLE

Common Stock

Shares10.41K

TypeSH

Market value$1.22M

0.97%

Sole

0.00

Shared

0.00

None

10.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TR CORE S&P500 ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	18.75K	SH	$10.82M 8.57%	18.75K
COCA COLA COMPANYSOLE	Common Stock	142.69K	SH	$10.25M 8.13%	142.69K
MICROSOFT CORPORATIONSOLE	Common Stock	12.39K	SH	$5.33M 4.23%	12.39K
NVIDIA CORPORATIONSOLE	Common Stock	43.75K	SH	$5.31M 4.21%	43.75K
APPLE INCORPORATEDSOLE	Common Stock	20.29K	SH	$4.73M 3.75%	20.29K
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	70.17K	SH	$4.18M 3.31%	70.17K
BROADCOM INCORPORATEDSOLE	Common Stock	17.48K	SH	$3.01M 2.39%	17.48K
JPMORGAN CHASE & COMPANY.SOLE	Common Stock	12.46K	SH	$2.63M 2.08%	12.46K
HOME DEPOT INCORPORATEDSOLE	Common Stock	6.09K	SH	$2.47M 1.96%	6.09K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	12.74K	SH	$2.28M 1.81%	12.74K
AMAZON COM INCORPORATEDSOLE	Common Stock	12.22K	SH	$2.28M 1.81%	12.22K
WALMART INCORPORATEDSOLE	Common Stock	27.26K	SH	$2.20M 1.75%	27.26K
AVANTIS U.S. SMALL CAP VALUE ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	22.44K	SH	$2.15M 1.71%	22.44K
BANK AMERICA CORPORATIONSOLE	Common Stock	52.29K	SH	$2.07M 1.64%	52.29K
ELI LILLY & COMPANYSOLE	Common Stock	2.05K	SH	$1.81M 1.44%	2.05K
META PLATFORMS INCORPORATED CLASS ASOLE	Common Stock	3.04K	SH	$1.74M 1.38%	3.04K
EATON CORPORATION PLC SHSSOLE	Foreign Ordinary Shares	5.06K	SH	$1.68M 1.33%	5.06K
PROCTER AND GAMBLE COMPANYSOLE	Common Stock	9.65K	SH	$1.67M 1.32%	9.65K
UNITEDHEALTH GROUP INCORPORATEDSOLE	Common Stock	2.71K	SH	$1.59M 1.26%	2.71K
MERCK & COMPANY INCORPORATEDSOLE	Common Stock	13.90K	SH	$1.58M 1.25%	13.90K
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	82.46K	SH	$1.55M 1.23%	82.46K
VISA INCORPORATED COM CLASS ASOLE	Common Stock	5.38K	SH	$1.48M 1.17%	5.38K
COSTCO WHOLESALE CORPORATION NEWSOLE	Common Stock	1.63K	SH	$1.45M 1.15%	1.63K
ALPHABET INCORPORATED CAP STK CLASS ASOLE	Common Stock	8.63K	SH	$1.43M 1.13%	8.63K
EXXON MOBIL CORPORATIONSOLE	Common Stock	10.41K	SH	$1.22M 0.97%	10.41K

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