13F HOLDINGS REPORT

Meadow Creek Wealth Advisors LLC

Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001062993-24-008583

Total Value

$143.7M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	COCA COLA COMPANY	KO	435,860	$26.7M	18.55%
2	ISHARES TR CORE S&P500 ETF	464287200	9,583	$5.0M	3.51%
3	APPLE INCORPORATED	AAPL	28,368	$4.9M	3.38%
4	MICROSOFT CORPORATION	MSFT	10,887	$4.6M	3.19%
5	ARISTA NETWORKS INCORPORATED	ANET	14,782	$4.3M	2.98%
6	HOME DEPOT INCORPORATED	HD	9,683	$3.7M	2.58%
7	NVIDIA CORPORATION	NVDA	4,009	$3.6M	2.52%
8	ELI LILLY & COMPANY	LLY	4,161	$3.2M	2.25%
9	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	54,518	$3.2M	2.19%
10	META PLATFORMS INCORPORATED CLASS A	META	5,384	$2.6M	1.82%
11	PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	74255Y888	139,222	$2.5M	1.76%
12	JPMORGAN CHASE & COMPANY	VYLD	11,384	$2.3M	1.59%
13	BROADCOM INCORPORATED	AVGO	1,620	$2.1M	1.49%
14	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	12,280	$2.1M	1.45%
15	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	13,248	$2.0M	1.40%
16	AMAZON COM INCORPORATED	AMZN	10,066	$1.8M	1.26%
17	CHIPOTLE MEXICAN GRILL INCORPORATED	CMG	614	$1.8M	1.24%
18	OREILLY AUTOMOTIVE INCORPORATED	67103H107	1,570	$1.8M	1.23%
19	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	18,815	$1.8M	1.23%
20	GOLDMAN SACHS GROUP INCORPORATED	GSCE	4,057	$1.7M	1.18%
21	EATON CORPORATION PLC SHS	ETN	5,378	$1.7M	1.17%
22	MERCK & COMPANY INCORPORATED	MRK	12,712	$1.7M	1.17%
23	PAYCOM SOFTWARE INCORPORATED	PAYC	7,722	$1.5M	1.07%
24	WALMART INCORPORATED	WMT	25,359	$1.5M	1.06%
25	PROCTER AND GAMBLE COMPANY	742718109	9,140	$1.5M	1.03%
26	VISA INCORPORATED COM CLASS A	V	5,220	$1.5M	1.01%
27	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	8,618	$1.3M	0.90%
28	GALLAGHER ARTHUR J & COMPANY	363576109	5,119	$1.3M	0.89%
29	COLGATE PALMOLIVE COMPANY	CL	13,897	$1.3M	0.87%
30	JOHNSON & JOHNSON	JNJ	7,703	$1.2M	0.85%
31	DISNEY WALT COMPANY	254687106	9,682	$1.2M	0.82%
32	UNITEDHEALTH GROUP INCORPORATED	UNH	2,214	$1.1M	0.76%
33	ILLINOIS TOOL WKS INCORPORATED	452308109	3,958	$1.1M	0.74%
34	CHUBB LIMITED	CB	4,002	$1.0M	0.72%
35	SALESFORCE INCORPORATED	CRM	3,223	$970,703	0.68%
36	ISHARES TR CORE S&P MCP ETF	464287507	15,540	$943,900	0.66%
37	TRANSDIGM GROUP INCORPORATED	TDG	766	$942,928	0.66%
38	ALLSTATE CORPORATION	ALL-PJ	5,382	$931,140	0.65%
39	MARATHON PETE CORPORATION	MARA	4,521	$910,982	0.63%
40	FIRST TRUST LONG/SHORT EQUITY ETF	33739P103	14,702	$906,525	0.63%
41	EXXON MOBIL CORPORATION	XOM	7,493	$870,986	0.61%
42	MCDONALDS CORPORATION	MCD	3,042	$857,659	0.60%
43	UNION PAC CORPORATION	UNP	3,384	$832,164	0.58%
44	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	2,312	$820,592	0.57%
45	CISCO SYSTEMS INCORPORATED	CSCO	15,397	$768,473	0.53%
46	ABBVIE INCORPORATED	ABBV	4,208	$766,277	0.53%
47	CHEVRON CORPORATION NEW	CVX	4,793	$756,048	0.53%
48	NETFLIX INCORPORATED	NFLX	1,164	$706,932	0.49%
49	TRUIST FINL CORPORATION	89832Q109	17,327	$675,406	0.47%
50	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,605	$674,935	0.47%
51	VERIZON COMMUNICATIONS INCORPORATED	VZ	15,226	$638,899	0.44%
52	TARGET CORPORATION	TGT	3,580	$634,412	0.44%
53	CME GROUP INCORPORATED	CME	2,825	$608,172	0.42%
54	CATERPILLAR INCORPORATED	CAT	1,644	$602,411	0.42%
55	ROPER TECHNOLOGIES INCORPORATED	ROP	1,035	$580,649	0.40%
56	INTUIT	INTU	873	$567,499	0.39%
57	ADOBE INCORPORATED	ADBE	1,104	$557,078	0.39%
58	NORFOLK SOUTHN CORPORATION	655844108	2,162	$551,029	0.38%
59	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	2,243	$543,326	0.38%
60	COSTCO WHOLESALE CORPORATION NEW	22160K105	731	$535,191	0.37%
61	AMGEN INCORPORATED	AMGN	1,879	$534,237	0.37%
62	STARBUCKS CORPORATION	SBUX	5,814	$531,341	0.37%
63	EMERSON ELEC COMPANY	EMR	4,610	$522,866	0.36%
64	DANAHER CORPORATION	235851102	2,054	$512,975	0.36%
65	ASGN INCORPORATED	ASGN	4,884	$511,648	0.36%
66	RTX CORPORATION	RTX	5,187	$505,888	0.35%
67	TEMPUR SEALY INTERNATIONAL INCORPORATED	SGI	8,850	$502,857	0.35%
68	SPROUTS FMRS MKT INCORPORATED	85208M102	7,757	$500,171	0.35%
69	CHENIERE ENERGY INCORPORATED COM NEW	LNG	3,073	$495,613	0.34%
70	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	1,803	$450,281	0.31%
71	COMCAST CORPORATION NEW CLASS A	CCZ	10,346	$448,493	0.31%
72	MASTERCARD INCORPORATED CLASS A	MA	918	$441,999	0.31%
73	HONEYWELL INTERNATIONAL INCORPORATED	438516106	2,145	$440,261	0.31%
74	MEDTRONIC PLC SHS	MDT	5,023	$437,786	0.30%
75	NXP SEMICONDUCTORS N V	NXPI	1,724	$427,155	0.30%
76	PEPSICO INCORPORATED	PEP	2,430	$425,274	0.30%
77	EQUINIX INCORPORATED REIT	EQIX	509	$420,093	0.29%
78	PFIZER INCORPORATED	PFE	14,829	$411,505	0.29%
79	BANK AMERICA CORPORATION	060505104	10,843	$411,167	0.29%
80	ISHARES TR RUSSELL 2000 ETF	464287655	1,938	$407,561	0.28%
81	QUALCOMM INCORPORATED	QCOM	2,337	$395,654	0.28%
82	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	2,803	$385,216	0.27%
83	AMERICAN TOWER CORPORATION NEW REIT	03027X100	1,919	$379,103	0.26%
84	FIFTH THIRD BANCORP	FITBM	10,184	$378,947	0.26%
85	PROGRESSIVE CORPORATION	743315103	1,831	$378,716	0.26%
86	AMERICAN EXPRESS COMPANY	AXP	1,625	$369,996	0.26%
87	ISHARES TR USD INV GRDE ETF	464288620	7,271	$369,149	0.26%
88	ISHARES TR A RATE CP BD ETF	46429B291	7,737	$367,353	0.26%
89	BROOKFIELD CORPORATION CLASS A LTD VT SH	11271J107	8,693	$363,995	0.25%
90	WESTERN ASSET INVESTMENT GRADE	95766T100	29,785	$363,079	0.25%
91	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	2,442	$362,954	0.25%
92	ISHARES TR IBOXX INV CP ETF	464287242	3,314	$360,961	0.25%
93	AT&T INCORPORATED	T-PC	20,304	$357,350	0.25%
94	ISHARES TR CORE US AGGBD ET	464287226	3,615	$354,053	0.25%
95	SPDR S&P 500 ETF	SPY	664	$347,569	0.24%
96	LOCKHEED MARTIN CORPORATION	LMT	756	$343,882	0.24%
97	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	713	$342,739	0.24%
98	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	6,700	$339,958	0.24%
99	ISHARES TR 10plus YR INVST GRD	464289511	6,544	$337,081	0.23%
100	S&P GLOBAL INCORPORATED	SPGI	787	$334,906	0.23%
101	ORACLE CORPORATION	ORCL-PD	2,649	$332,741	0.23%
102	VALERO ENERGY CORPORATION	VLO	1,894	$323,287	0.22%
103	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	5,945	$322,397	0.22%
104	KLA CORPORATION COM NEW	KLAC	441	$308,069	0.21%
105	AUTOZONE INCORPORATED	AZO	95	$299,407	0.21%
106	ABBOTT LABS	ABLZF	2,598	$295,255	0.21%
107	COPART INCORPORATED	CPRT	4,868	$281,955	0.20%
108	BECTON DICKINSON & COMPANY	BDX	1,118	$276,649	0.19%
109	KKR & COMPANY INCORPORATED	KKRT	2,661	$267,666	0.19%
110	COSTAR GROUP INCORPORATED	CSGP	2,741	$264,781	0.18%
111	SYNCHRONY FINANCIAL	SYF-PB	6,090	$262,601	0.18%
112	IQVIA HLDGS INCORPORATED	IQV	1,037	$262,247	0.18%
113	LINDE PLC SHS	LIN	555	$257,470	0.18%
114	LOWES COMPANIES INCORPORATED	548661107	1,010	$257,277	0.18%
115	HILTON WORLDWIDE HLDGS INCORPORATED	HLT	1,192	$254,329	0.18%
116	HCA HEALTHCARE INCORPORATED	HCA	755	$251,815	0.18%
117	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	518439104	1,624	$250,340	0.17%
118	SHERWIN WILLIAMS COMPANY	SHW	717	$249,036	0.17%
119	ACCENTURE PLC IRELAND SHS CLASS A	ACN	715	$247,826	0.17%
120	INTERNATIONAL BUSINESS MACHINES	INTR	1,254	$239,464	0.17%
121	MCKESSON CORPORATION	MCK	445	$238,898	0.17%
122	NORTHROP GRUMMAN CORPORATION	NOC	483	$231,024	0.16%
123	EMCOR GROUP INCORPORATED	EME	644	$225,529	0.16%
124	ASTRAZENECA PLC SPONSORED ADR	AZN	3,305	$223,914	0.16%
125	HALLIBURTON COMPANY	HAL	5,665	$223,314	0.16%
126	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	17,425	$213,282	0.15%
127	SOUTHERN COMPANY	SOMN	2,836	$203,455	0.14%
128	BLACKROCK INCOME TR INCORPORATED COM NEW	BLK	17,093	$203,407	0.14%
129	GENERAL MLS INCORPORATED	370334104	2,886	$201,933	0.14%
130	VERADIGM INCORPORATED	01988P108	10,757	$82,829	0.06%