13F HOLDINGS REPORT

Meadow Creek Wealth Advisors LLC

Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001062993-24-017836

Total Value

$126.1M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR CORE S&P500 ETF	464287200	18,750	$10.8M	8.57%
2	COCA COLA COMPANY	KO	142,688	$10.3M	8.13%
3	MICROSOFT CORPORATION	MSFT	12,392	$5.3M	4.23%
4	NVIDIA CORPORATION	NVDA	43,752	$5.3M	4.21%
5	APPLE INCORPORATED	AAPL	20,289	$4.7M	3.75%
6	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	70,165	$4.2M	3.31%
7	BROADCOM INCORPORATED	AVGO	17,477	$3.0M	2.39%
8	JPMORGAN CHASE & COMPANY.	VYLD	12,464	$2.6M	2.08%
9	HOME DEPOT INCORPORATED	HD	6,094	$2.5M	1.96%
10	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	12,742	$2.3M	1.81%
11	AMAZON COM INCORPORATED	AMZN	12,219	$2.3M	1.81%
12	WALMART INCORPORATED	WMT	27,262	$2.2M	1.75%
13	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	22,439	$2.2M	1.71%
14	BANK AMERICA CORPORATION	060505104	52,289	$2.1M	1.64%
15	ELI LILLY & COMPANY	LLY	2,047	$1.8M	1.44%
16	META PLATFORMS INCORPORATED CLASS A	META	3,040	$1.7M	1.38%
17	EATON CORPORATION PLC SHS	ETN	5,056	$1.7M	1.33%
18	PROCTER AND GAMBLE COMPANY	742718109	9,649	$1.7M	1.32%
19	UNITEDHEALTH GROUP INCORPORATED	UNH	2,714	$1.6M	1.26%
20	MERCK & COMPANY INCORPORATED	MRK	13,901	$1.6M	1.25%
21	PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	74255Y888	82,462	$1.6M	1.23%
22	VISA INCORPORATED COM CLASS A	V	5,379	$1.5M	1.17%
23	COSTCO WHOLESALE CORPORATION NEW	22160K105	1,633	$1.4M	1.15%
24	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	8,631	$1.4M	1.13%
25	EXXON MOBIL CORPORATION	XOM	10,409	$1.2M	0.97%
26	CHUBB LIMITED	CB	4,226	$1.2M	0.97%
27	MCDONALDS CORPORATION	MCD	3,705	$1.1M	0.89%
28	TRANSDIGM GROUP INCORPORATED	TDG	783	$1.1M	0.89%
29	ISHARES TR CORE S&P MCP ETF	464287507	17,287	$1.1M	0.85%
30	JOHNSON & JOHNSON	JNJ	6,588	$1.1M	0.85%
31	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	2,306	$1.0M	0.82%
32	NETFLIX INCORPORATED	NFLX	1,412	$1.0M	0.79%
33	ABBVIE INCORPORATED	ABBV	4,914	$970,417	0.77%
34	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	5,497	$919,043	0.73%
35	CISCO SYSTEMS INCORPORATED	CSCO	15,949	$848,806	0.67%
36	UNION PAC CORPORATION	UNP	3,425	$844,131	0.67%
37	SALESFORCE INCORPORATED	CRM	3,036	$830,984	0.66%
38	CHEVRON CORPORATION NEW	CVX	5,632	$829,425	0.66%
39	MARATHON PETE CORPORATION	MARA	4,599	$749,223	0.59%
40	CME GROUP INCORPORATED	CME	3,191	$704,071	0.56%
41	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	2,248	$669,215	0.53%
42	VERIZON COMMUNICATIONS INCORPORATED	VZ	14,203	$637,874	0.51%
43	MASTERCARD INCORPORATED CLASS A	MA	1,287	$635,436	0.50%
44	CATERPILLAR INCORPORATED	CAT	1,598	$625,010	0.50%
45	FIRST TRUST LONG/SHORT EQUITY ETF	33739P103	9,699	$615,596	0.49%
46	STARBUCKS CORPORATION	SBUX	6,203	$604,730	0.48%
47	AMGEN INCORPORATED	AMGN	1,876	$604,466	0.48%
48	INTUIT	INTU	937	$581,924	0.46%
49	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	2,095	$579,749	0.46%
50	HONEYWELL INTERNATIONAL INCORPORATED	438516106	2,755	$569,486	0.45%
51	ORACLE CORPORATION	ORCL-PD	3,332	$567,773	0.45%
52	ROPER TECHNOLOGIES INCORPORATED	ROP	1,015	$564,965	0.45%
53	DANAHER CORPORATION	235851102	2,021	$561,935	0.45%
54	TARGET CORPORATION	TGT	3,605	$561,875	0.45%
55	RTX CORPORATION	RTX	4,502	$545,462	0.43%
56	COMCAST CORPORATION NEW CLASS A	CCZ	12,854	$536,906	0.43%
57	ADOBE INCORPORATED	ADBE	1,016	$526,064	0.42%
58	EMERSON ELEC COMPANY	EMR	4,750	$519,508	0.41%
59	MEDTRONIC PLC SHS	MDT	5,677	$511,133	0.41%
60	LOCKHEED MARTIN CORPORATION	LMT	874	$510,905	0.41%
61	ALLSTATE CORPORATION	ALL-PJ	2,683	$508,831	0.40%
62	AT&T INCORPORATED	T-PC	21,717	$477,774	0.38%
63	QUALCOMM INCORPORATED	QCOM	2,744	$466,617	0.37%
64	INTERNATIONAL BUSINESS MACHINES	INTR	2,078	$459,404	0.36%
65	EQUINIX INCORPORATED REIT	EQIX	513	$455,354	0.36%
66	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	2,803	$450,274	0.36%
67	ABBOTT LABS	ABLZF	3,924	$447,342	0.35%
68	AMERICAN EXPRESS COMPANY	AXP	1,625	$440,700	0.35%
69	PEPSICO INCORPORATED	PEP	2,555	$434,478	0.34%
70	FIFTH THIRD BANCORP	FITBM	10,111	$433,155	0.34%
71	PFIZER INCORPORATED	PFE	14,929	$432,045	0.34%
72	ISHARES TR RUSSELL 2000 ETF	464287655	1,938	$428,085	0.34%
73	NXP SEMICONDUCTORS N V	NXPI	1,724	$413,777	0.33%
74	KKR & COMPANY INCORPORATED	KKRT	3,070	$400,911	0.32%
75	BROOKFIELD CORPORATION CLASS A LTD VT SH	11271J107	7,504	$398,861	0.32%
76	PROGRESSIVE CORPORATION	743315103	1,533	$389,050	0.31%
77	KLA CORPORATION COM NEW	KLAC	500	$387,205	0.31%
78	SPDR S&P 500 ETF	SPY	667	$382,751	0.30%
79	WESTERN ASSET INVESTMENT GRADE	95766T100	29,532	$379,782	0.30%
80	ISHARES TR USD INV GRDE ETF	464288620	7,201	$378,629	0.30%
81	ISHARES TR A RATE CP BD ETF	46429B291	7,667	$376,833	0.30%
82	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	713	$376,229	0.30%
83	ISHARES TR IBOXX INV CP ETF	464287242	3,279	$370,461	0.29%
84	ISHARES TR CORE US AGGBD ET	464287226	3,605	$365,078	0.29%
85	ANALOG DEVICES INCORPORATED	ADI	1,560	$359,065	0.28%
86	S&P GLOBAL INCORPORATED	SPGI	689	$355,951	0.28%
87	ISHARES TR 10plus YR INVST GRD	464289511	6,474	$346,942	0.28%
88	AMERICAN TOWER CORPORATION NEW REIT	03027X100	1,480	$344,104	0.27%
89	LINDE PLC SHS	LIN	718	$342,152	0.27%
90	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	6,700	$341,298	0.27%
91	NORTHROP GRUMMAN CORPORATION	NOC	633	$334,082	0.26%
92	AUTOZONE INCORPORATED	AZO	106	$333,904	0.26%
93	TJX COMPANIES INCORPORATED NEW	872540109	2,807	$329,977	0.26%
94	SOUTHERN COMPANY	SOMN	3,623	$326,722	0.26%
95	ACCENTURE PLC IRELAND SHS CLASS A	ACN	898	$317,425	0.25%
96	VALERO ENERGY CORPORATION	VLO	2,326	$314,080	0.25%
97	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	5,945	$307,594	0.24%
98	OREILLY AUTOMOTIVE INCORPORATED	67103H107	264	$304,022	0.24%
99	GOLDMAN SACHS GROUP INCORPORATED	GSCE	603	$298,551	0.24%
100	BECTON DICKINSON & COMPANY	BDX	1,230	$296,553	0.24%
101	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	644	$296,407	0.23%
102	FAIR ISAAC CORPORATION	FICO	147	$285,697	0.23%
103	SCHWAB US DIVIDEND EQUITY ETF	808524797	3,335	$281,908	0.22%
104	GENERAL MLS INCORPORATED	370334104	3,762	$277,824	0.22%
105	TRANE TECHNOLOGIES PLC SHS	TT	708	$275,221	0.22%
106	HILTON WORLDWIDE HLDGS INCORPORATED	HLT	1,184	$272,980	0.22%
107	SHERWIN WILLIAMS COMPANY	SHW	707	$269,841	0.21%
108	BLACKROCK INCORPORATED	BLK	283	$268,711	0.21%
109	ASTRAZENECA PLC SPONSORED ADR	AZN	3,342	$260,375	0.21%
110	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	1,905	$259,728	0.21%
111	MORGAN STANLEY COM NEW	MS-PQ	2,481	$258,619	0.21%
112	PARKER-HANNIFIN CORPORATION	PH	404	$255,255	0.20%
113	MCKESSON CORPORATION	MCK	506	$250,177	0.20%
114	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	3,387	$249,516	0.20%
115	LOWES COMPANIES INCORPORATED	548661107	918	$248,640	0.20%
116	PAYPAL HLDGS INCORPORATED	PYPL	3,151	$245,873	0.19%
117	IQVIA HLDGS INCORPORATED	IQV	1,037	$245,738	0.19%
118	HEICO CORPORATION NEW CLASS A	HEI-A	1,204	$245,327	0.19%
119	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	1,386	$240,707	0.19%
120	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	487	$239,248	0.19%
121	COPART INCORPORATED	CPRT	4,489	$235,224	0.19%
122	EMCOR GROUP INCORPORATED	EME	537	$231,195	0.18%
123	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	17,425	$228,268	0.18%
124	DISNEY WALT COMPANY	254687106	2,329	$224,027	0.18%
125	REGIONS FINANCIAL CORPORATION NEW	RF-PF	9,372	$218,649	0.17%
126	CONOCOPHILLIPS	COP	2,063	$217,193	0.17%
127	JOHNSON CONTROLS INTERNATIONAL PLC SHS	G51502105	2,785	$216,144	0.17%
128	SERVICENOW INCORPORATED	NOW	239	$213,759	0.17%
129	BLACKROCK INCOME TR INCORPORATED COM NEW	BLK	17,093	$212,466	0.17%
130	MARSH & MCLENNAN COMPANIES INCORPORATED	571748102	936	$208,812	0.17%
131	SPOTIFY TECHNOLOGY S A SHS	SPOT	555	$204,534	0.16%
132	WELLS FARGO COMPANY NEW	949746101	3,567	$201,500	0.16%
133	DIGITAL RLTY TR INCORPORATED REIT	253868103	1,236	$200,022	0.16%