13F HOLDINGS REPORT

Meadow Creek Wealth Advisors LLC

Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001062993-24-013868

Total Value

$105.7M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	COCA COLA COMPANY	KO	139,941	$8.9M	8.42%
2	ISHARES TR CORE S&P500 ETF	464287200	13,185	$7.2M	6.82%
3	NVIDIA CORPORATION	NVDA	42,974	$5.3M	5.02%
4	MICROSOFT CORPORATION	MSFT	11,453	$5.1M	4.84%
5	APPLE INCORPORATED	AAPL	19,077	$4.0M	3.80%
6	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	65,064	$3.7M	3.49%
7	BROADCOM INCORPORATED	AVGO	1,727	$2.8M	2.62%
8	JPMORGAN CHASE & COMPANY.	VYLD	11,957	$2.4M	2.29%
9	AMAZON COM INCORPORATED	AMZN	10,990	$2.1M	2.01%
10	HOME DEPOT INCORPORATED	HD	5,879	$2.0M	1.91%
11	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	12,206	$2.0M	1.90%
12	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	20,333	$1.8M	1.73%
13	WALMART INCORPORATED	WMT	26,025	$1.8M	1.67%
14	ELI LILLY & COMPANY	LLY	1,921	$1.7M	1.64%
15	MERCK & COMPANY INCORPORATED	MRK	13,126	$1.6M	1.54%
16	EATON CORPORATION PLC SHS	ETN	5,097	$1.6M	1.51%
17	PROCTER AND GAMBLE COMPANY	742718109	9,559	$1.6M	1.49%
18	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	8,506	$1.5M	1.47%
19	PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	74255Y888	82,462	$1.5M	1.42%
20	COSTCO WHOLESALE CORPORATION NEW	22160K105	1,685	$1.4M	1.35%
21	VISA INCORPORATED COM CLASS A	V	5,385	$1.4M	1.34%
22	META PLATFORMS INCORPORATED CLASS A	META	2,783	$1.4M	1.33%
23	UNITEDHEALTH GROUP INCORPORATED	UNH	2,355	$1.2M	1.13%
24	EXXON MOBIL CORPORATION	XOM	9,781	$1.1M	1.06%
25	CHUBB LIMITED	CB	4,123	$1.1M	0.99%
26	TRANSDIGM GROUP INCORPORATED	TDG	755	$964,100	0.91%
27	ISHARES TR CORE S&P MCP ETF	464287507	15,496	$906,826	0.86%
28	NETFLIX INCORPORATED	NFLX	1,292	$871,945	0.82%
29	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	2,254	$870,025	0.82%
30	JOHNSON & JOHNSON	JNJ	5,903	$862,782	0.82%
31	MCDONALDS CORPORATION	MCD	3,238	$825,142	0.78%
32	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	4,460	$818,053	0.77%
33	CHEVRON CORPORATION NEW	CVX	5,208	$814,635	0.77%
34	SALESFORCE INCORPORATED	CRM	3,098	$796,496	0.75%
35	ABBVIE INCORPORATED	ABBV	4,553	$780,931	0.74%
36	CISCO SYSTEMS INCORPORATED	CSCO	16,384	$778,412	0.74%
37	MARATHON PETE CORPORATION	MARA	4,480	$777,190	0.74%
38	UNION PAC CORPORATION	UNP	3,191	$721,938	0.68%
39	VERIZON COMMUNICATIONS INCORPORATED	VZ	14,743	$608,017	0.58%
40	CME GROUP INCORPORATED	CME	3,077	$604,918	0.57%
41	FIRST TRUST LONG/SHORT EQUITY ETF	33739P103	9,534	$596,733	0.56%
42	INTUIT	INTU	905	$594,825	0.56%
43	AMGEN INCORPORATED	AMGN	1,876	$586,156	0.55%
44	ROPER TECHNOLOGIES INCORPORATED	ROP	1,025	$577,932	0.55%
45	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	2,191	$565,297	0.53%
46	ADOBE INCORPORATED	ADBE	1,016	$564,429	0.53%
47	CATERPILLAR INCORPORATED	CAT	1,613	$537,290	0.51%
48	TARGET CORPORATION	TGT	3,580	$529,983	0.50%
49	EMERSON ELEC COMPANY	EMR	4,610	$507,838	0.48%
50	HONEYWELL INTERNATIONAL INCORPORATED	438516106	2,370	$506,090	0.48%
51	DANAHER CORPORATION	235851102	1,955	$488,507	0.46%
52	QUALCOMM INCORPORATED	QCOM	2,380	$474,048	0.45%
53	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	1,976	$471,651	0.45%
54	BANK AMERICA CORPORATION	060505104	11,767	$467,974	0.44%
55	MASTERCARD INCORPORATED CLASS A	MA	1,056	$465,789	0.44%
56	NXP SEMICONDUCTORS N V	NXPI	1,724	$463,911	0.44%
57	STARBUCKS CORPORATION	SBUX	5,939	$462,351	0.44%
58	RTX CORPORATION	RTX	4,502	$451,956	0.43%
59	COMCAST CORPORATION NEW CLASS A	CCZ	11,447	$448,259	0.42%
60	ALLSTATE CORPORATION	ALL-PJ	2,683	$428,368	0.41%
61	ORACLE CORPORATION	ORCL-PD	3,023	$426,848	0.40%
62	PEPSICO INCORPORATED	PEP	2,568	$423,540	0.40%
63	MEDTRONIC PLC SHS	MDT	5,359	$421,836	0.40%
64	PFIZER INCORPORATED	PFE	14,829	$414,915	0.39%
65	AT&T INCORPORATED	T-PC	21,105	$403,317	0.38%
66	ISHARES TR RUSSELL 2000 ETF	464287655	1,938	$393,201	0.37%
67	EQUINIX INCORPORATED REIT	EQIX	509	$385,109	0.36%
68	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	2,803	$383,703	0.36%
69	LOCKHEED MARTIN CORPORATION	LMT	816	$381,154	0.36%
70	AMERICAN EXPRESS COMPANY	AXP	1,625	$376,269	0.36%
71	FIFTH THIRD BANCORP	FITBM	10,184	$371,614	0.35%
72	ISHARES TR USD INV GRDE ETF	464288620	7,251	$364,073	0.34%
73	SPDR S&P 500 ETF	SPY	666	$362,318	0.34%
74	ISHARES TR A RATE CP BD ETF	46429B291	7,717	$361,619	0.34%
75	AMERICAN TOWER CORPORATION NEW REIT	03027X100	1,849	$359,338	0.34%
76	WESTERN ASSET INVESTMENT GRADE	95766T100	29,702	$358,800	0.34%
77	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	713	$356,593	0.34%
78	ISHARES TR IBOXX INV CP ETF	464287242	3,304	$353,924	0.33%
79	ISHARES TR CORE US AGGBD ET	464287226	3,605	$349,937	0.33%
80	PROGRESSIVE CORPORATION	743315103	1,670	$346,905	0.33%
81	KLA CORPORATION COM NEW	KLAC	413	$340,523	0.32%
82	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	6,700	$339,992	0.32%
83	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	2,435	$333,230	0.32%
84	VALERO ENERGY CORPORATION	VLO	2,111	$330,920	0.31%
85	BROOKFIELD CORPORATION CLASS A LTD VT SH	11271J107	7,868	$326,855	0.31%
86	ISHARES TR 10plus YR INVST GRD	464289511	6,524	$326,461	0.31%
87	S&P GLOBAL INCORPORATED	SPGI	689	$307,294	0.29%
88	ABBOTT LABS	ABLZF	2,900	$301,308	0.28%
89	AUTOZONE INCORPORATED	AZO	101	$299,374	0.28%
90	KKR & COMPANY INCORPORATED	KKRT	2,838	$298,695	0.28%
91	BECTON DICKINSON & COMPANY	BDX	1,271	$297,045	0.28%
92	MCKESSON CORPORATION	MCK	508	$296,692	0.28%
93	TJX COMPANIES INCORPORATED NEW	872540109	2,547	$280,464	0.27%
94	OREILLY AUTOMOTIVE INCORPORATED	67103H107	264	$278,800	0.26%
95	LINDE PLC SHS	LIN	635	$278,429	0.26%
96	LAM RESEARCH CORPORATION	LRCX	261	$277,926	0.26%
97	ASTRAZENECA PLC SPONSORED ADR	AZN	3,343	$260,721	0.25%
98	SCHWAB US DIVIDEND EQUITY ETF	808524797	3,335	$259,330	0.25%
99	INTERNATIONAL BUSINESS MACHINES	INTR	1,496	$258,733	0.24%
100	SOUTHERN COMPANY	SOMN	3,236	$251,017	0.24%
101	COPART INCORPORATED	CPRT	4,597	$248,974	0.24%
102	HILTON WORLDWIDE HLDGS INCORPORATED	HLT	1,136	$247,940	0.23%
103	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	5,945	$246,896	0.23%
104	NORTHROP GRUMMAN CORPORATION	NOC	562	$244,850	0.23%
105	HCA HEALTHCARE INCORPORATED	HCA	755	$242,566	0.23%
106	ACCENTURE PLC IRELAND SHS CLASS A	ACN	747	$226,647	0.21%
107	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	1,283	$222,998	0.21%
108	ANALOG DEVICES INCORPORATED	ADI	967	$220,727	0.21%
109	HEICO CORPORATION NEW CLASS A	HEI-A	1,242	$220,480	0.21%
110	GENERAL MLS INCORPORATED	370334104	3,473	$219,702	0.21%
111	IQVIA HLDGS INCORPORATED	IQV	1,037	$219,263	0.21%
112	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	17,425	$215,199	0.20%
113	SHERWIN WILLIAMS COMPANY	SHW	707	$210,990	0.20%
114	MORGAN STANLEY COM NEW	MS-PQ	2,135	$207,501	0.20%
115	BLACKROCK INCOME TR INCORPORATED COM NEW	BLK	17,093	$203,919	0.19%
116	CONOCOPHILLIPS	COP	1,769	$202,338	0.19%