Institutional Manager · CIK 0001801107
Meadow Creek Wealth Advisors LLC
ATLANTA, GA · File #028-19733
Latest AUM
$156.4M
Positions
138
Top-10 Concentration
57.9%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR CORE S&P500 ETF | 464287200 | +1,975 | +$1.4M | +$439,634 |
| ADD | NETFLIX INCORPORATED | NFLX | +8,994 | +$843,277 | -$1.2M |
| EXITED | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 922908363 | -713 | -$433,069 | $0 |
| REDUCE | BROADCOM INCORPORATED | AVGO | -949 | -$328,449 | -$134,483 |
| REDUCE | META PLATFORMS INCORPORATED CLASS A | META | -435 | -$287,139 | -$166,544 |
| NEW | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | PLTR | +1,364 | +$242,451 | $0 |
| NEW | GE AEROSPACE COM NEW | 369604301 | +718 | +$221,166 | $0 |
| NEW | SHOPIFY INCORPORATED CLASS A SUB VTG SHS | SHOP | +1,368 | +$220,207 | $0 |
| NEW | MANULIFE FINL CORPORATION | 56501R106 | +6,060 | +$219,857 | $0 |
| EXITED | DOORDASH INCORPORATED CLASS A | 25809K105 | -818 | -$218,136 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025138 pos · $156.4M
- 13F HOLDINGS REPORTQ/E Sep 2025137 pos · $150.7M
- 13F HOLDINGS REPORTQ/E Jun 2025142 pos · $148.1M
- 13F HOLDINGS REPORTQ/E Mar 2025132 pos · $134.0M
- 13F HOLDINGS REPORTQ/E Dec 2024137 pos · $138.9M
- 13F HOLDINGS REPORTQ/E Sep 2024133 pos · $126.1M
- 13F HOLDINGS REPORTQ/E Jun 2024116 pos · $105.7M
- 13F HOLDINGS REPORTQ/E Mar 2024130 pos · $143.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | 464287200 | 22,946 | $15.7M | 12.51% |
| 2 | SONOCO PRODUCTS COMPANY | 835495102 | 238,986 | $10.4M | 8.30% |
| 3 | COCA COLA COMPANY | KO | 143,347 | $10.0M | 7.98% |
| 4 | NVIDIA CORPORATION | NVDA | 39,862 | $7.4M | 5.92% |
| 5 | MICROSOFT CORPORATION | MSFT | 12,249 | $5.9M | 4.72% |
| 6 | APPLE INCORPORATED | AAPL | 20,538 | $5.6M | 4.44% |
| 7 | BROADCOM INCORPORATED | AVGO | 15,757 | $5.5M | 4.34% |
| 8 | FT VEST RISING DIVIDEND ACHIEVERS TARGET | 33738D879 | 168,700 | $4.4M | 3.52% |
| 9 | ELI LILLY & COMPANY | LLY | 3,715 | $4.0M | 3.18% |
| 10 | JPMORGAN CHASE & COMPANY. | VYLD | 11,536 | $3.7M | 2.96% |
| 11 | WALMART INCORPORATED | WMT | 27,779 | $3.1M | 2.46% |
| 12 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 8,755 | $2.7M | 2.18% |
| 13 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 14,203 | $2.7M | 2.17% |
| 14 | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 74255Y888 | 139,176 | $2.7M | 2.11% |
| 15 | AMAZON COM INCORPORATED | AMZN | 11,228 | $2.6M | 2.06% |
| 16 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 24,092 | $2.5M | 1.96% |
| 17 | HOME DEPOT INCORPORATED | HD | 5,472 | $1.9M | 1.50% |
| 18 | META PLATFORMS INCORPORATED CLASS A | META | 2,769 | $1.8M | 1.45% |
| 19 | VISA INCORPORATED COM CLASS A | V | 4,638 | $1.6M | 1.29% |
| 20 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 5,128 | $1.6M | 1.28% |