Filed: 1/27/2025ACC: 0001062993-25-001111
📋 What this filing means
MEADOW CREEK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $138.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$138.92M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COMMON STOCK$103.95M74.8%
EXCHANGE TRADED FUNDS (COUNTRY BASKETS/ISHARES) - DOMESTIC$27.51M19.8%
FOREIGN ORDINARY SHARES$5.26M3.8%
REAL ESTATE INVESTMENT TRUSTS$942.0K0.7%
CLOSED END FUNDS - TAXABLE$566.4K0.4%
AMERICAN DEPOSITORY RECEIPTS$484.4K0.3%
CLOSED END INVESTMENT CO. NON TAX DIVIDEND$212.1K0.2%
Portfolio Concentration
Top 3$32.23M23.2%
4–10$29.62M21.3%
11–25$26.84M19.3%
Rest$50.22M36.2%
Top 3 weight
23.2%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 1.31M
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
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
SONOCO PRODUCTS COMPANY
SOLEShares238.94K
TypeSH
Market value$11.67M
8.40%
Sole
0.00
Shared
0.00
None
238.94K
ISHARES TR CORE S&P500 ETF
SOLEShares19.82K
TypeSH
Market value$11.67M
8.40%
Sole
0.00
Shared
0.00
None
19.82K
COCA COLA COMPANY
SOLEShares142.84K
TypeSH
Market value$8.89M
6.40%
Sole
0.00
Shared
0.00
None
142.84K
NVIDIA CORPORATION
SOLEShares41.92K
TypeSH
Market value$5.63M
4.05%
Sole
0.00
Shared
0.00
None
41.92K
APPLE INCORPORATED
SOLEShares21.41K
TypeSH
Market value$5.36M
3.86%
Sole
0.00
Shared
0.00
None
21.41K
MICROSOFT CORPORATION
SOLEShares11.77K
TypeSH
Market value$4.96M
3.57%
Sole
0.00
Shared
0.00
None
11.77K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares72.07K
TypeSH
Market value$4.15M
2.98%
Sole
0.00
Shared
0.00
None
72.07K
BROADCOM INCORPORATED
SOLEShares16.93K
TypeSH
Market value$3.92M
2.82%
Sole
0.00
Shared
0.00
None
16.93K
JPMORGAN CHASE & COMPANY.
SOLEShares12.11K
TypeSH
Market value$2.90M
2.09%
Sole
0.00
Shared
0.00
None
12.11K
AMAZON COM INCORPORATED
SOLEShares12.30K
TypeSH
Market value$2.70M
1.94%
Sole
0.00
Shared
0.00
None
12.30K
WALMART INCORPORATED
SOLEShares27.39K
TypeSH
Market value$2.47M
1.78%
Sole
0.00
Shared
0.00
None
27.39K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares13.37K
TypeSH
Market value$2.34M
1.69%
Sole
0.00
Shared
0.00
None
13.37K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares23.92K
TypeSH
Market value$2.31M
1.66%
Sole
0.00
Shared
0.00
None
23.92K
HOME DEPOT INCORPORATED
SOLEShares5.89K
TypeSH
Market value$2.29M
1.65%
Sole
0.00
Shared
0.00
None
5.89K
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF
SOLEShares105.92K
TypeSH
Market value$1.97M
1.42%
Sole
0.00
Shared
0.00
None
105.92K
BANK AMERICA CORPORATION
SOLEShares41.14K
TypeSH
Market value$1.81M
1.30%
Sole
0.00
Shared
0.00
None
41.14K
META PLATFORMS INCORPORATED CLASS A
SOLEShares3.08K
TypeSH
Market value$1.81M
1.30%
Sole
0.00
Shared
0.00
None
3.08K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares8.95K
TypeSH
Market value$1.69M
1.22%
Sole
0.00
Shared
0.00
None
8.95K
EATON CORPORATION PLC SHS
SOLEShares4.89K
TypeSH
Market value$1.62M
1.17%
Sole
0.00
Shared
0.00
None
4.89K
PROCTER AND GAMBLE COMPANY
SOLEShares9.56K
TypeSH
Market value$1.60M
1.15%
Sole
0.00
Shared
0.00
None
9.56K
VISA INCORPORATED COM CLASS A
SOLEShares4.63K
TypeSH
Market value$1.46M
1.05%
Sole
0.00
Shared
0.00
None
4.63K
ELI LILLY & COMPANY
SOLEShares1.87K
TypeSH
Market value$1.44M
1.04%
Sole
0.00
Shared
0.00
None
1.87K
UNITEDHEALTH GROUP INCORPORATED
SOLEShares2.77K
TypeSH
Market value$1.40M
1.01%
Sole
0.00
Shared
0.00
None
2.77K
MERCK & COMPANY INCORPORATED
SOLEShares13.45K
TypeSH
Market value$1.34M
0.96%
Sole
0.00
Shared
0.00
None
13.45K
COSTCO WHOLESALE CORPORATION NEW
SOLEShares1.39K
TypeSH
Market value$1.27M
0.92%
Sole
0.00
Shared
0.00
None
1.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SONOCO PRODUCTS COMPANYSOLE | Common Stock | 238.94K | SH | $11.67M 8.40% | 0.00 | 0.00 | 238.94K |
ISHARES TR CORE S&P500 ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 19.82K | SH | $11.67M 8.40% | 0.00 | 0.00 | 19.82K |
COCA COLA COMPANYSOLE | Common Stock | 142.84K | SH | $8.89M 6.40% | 0.00 | 0.00 | 142.84K |
NVIDIA CORPORATIONSOLE | Common Stock | 41.92K | SH | $5.63M 4.05% | 0.00 | 0.00 | 41.92K |
APPLE INCORPORATEDSOLE | Common Stock | 21.41K | SH | $5.36M 3.86% | 0.00 | 0.00 | 21.41K |
MICROSOFT CORPORATIONSOLE | Common Stock | 11.77K | SH | $4.96M 3.57% | 0.00 | 0.00 | 11.77K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 72.07K | SH | $4.15M 2.98% | 0.00 | 0.00 | 72.07K |
BROADCOM INCORPORATEDSOLE | Common Stock | 16.93K | SH | $3.92M 2.82% | 0.00 | 0.00 | 16.93K |
JPMORGAN CHASE & COMPANY.SOLE | Common Stock | 12.11K | SH | $2.90M 2.09% | 0.00 | 0.00 | 12.11K |
AMAZON COM INCORPORATEDSOLE | Common Stock | 12.30K | SH | $2.70M 1.94% | 0.00 | 0.00 | 12.30K |
WALMART INCORPORATEDSOLE | Common Stock | 27.39K | SH | $2.47M 1.78% | 0.00 | 0.00 | 27.39K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 13.37K | SH | $2.34M 1.69% | 0.00 | 0.00 | 13.37K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23.92K | SH | $2.31M 1.66% | 0.00 | 0.00 | 23.92K |
HOME DEPOT INCORPORATEDSOLE | Common Stock | 5.89K | SH | $2.29M 1.65% | 0.00 | 0.00 | 5.89K |
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 105.92K | SH | $1.97M 1.42% | 0.00 | 0.00 | 105.92K |
BANK AMERICA CORPORATIONSOLE | Common Stock | 41.14K | SH | $1.81M 1.30% | 0.00 | 0.00 | 41.14K |
META PLATFORMS INCORPORATED CLASS ASOLE | Common Stock | 3.08K | SH | $1.81M 1.30% | 0.00 | 0.00 | 3.08K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | Common Stock | 8.95K | SH | $1.69M 1.22% | 0.00 | 0.00 | 8.95K |
EATON CORPORATION PLC SHSSOLE | Foreign Ordinary Shares | 4.89K | SH | $1.62M 1.17% | 0.00 | 0.00 | 4.89K |
PROCTER AND GAMBLE COMPANYSOLE | Common Stock | 9.56K | SH | $1.60M 1.15% | 0.00 | 0.00 | 9.56K |
VISA INCORPORATED COM CLASS ASOLE | Common Stock | 4.63K | SH | $1.46M 1.05% | 0.00 | 0.00 | 4.63K |
ELI LILLY & COMPANYSOLE | Common Stock | 1.87K | SH | $1.44M 1.04% | 0.00 | 0.00 | 1.87K |
UNITEDHEALTH GROUP INCORPORATEDSOLE | Common Stock | 2.77K | SH | $1.40M 1.01% | 0.00 | 0.00 | 2.77K |
MERCK & COMPANY INCORPORATEDSOLE | Common Stock | 13.45K | SH | $1.34M 0.96% | 0.00 | 0.00 | 13.45K |
COSTCO WHOLESALE CORPORATION NEWSOLE | Common Stock | 1.39K | SH | $1.27M 0.92% | 0.00 | 0.00 | 1.39K |
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