Latest Meadow Creek Wealth Advisors LLC Stock Portfolio

$143Million

Equity Portfolio Value

Last Reported on: 19 Apr, 2024

About Meadow Creek Wealth Advisors LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Meadow Creek Wealth Advisors LLC reported an equity portfolio of $102.8 Millions as of 31 Dec, 2023.

The top stock holdings of Meadow Creek Wealth Advisors LLC are KO, AGG, MSFT. The fund has invested 25% of it's portfolio in COCA COLA COMPANY and 4.5% of portfolio in ISHARES TR CORE S&P500 ETF.

Meadow Creek Wealth Advisors LLC opened new stock positions in COCA COLA COMPANY (KO), ISHARES TR CORE S&P500 ETF (AGG) and MICROSOFT CORPORATION (MSFT).

New Buys

Ticker	$ Bought
ARISTA NETWORKS INCORPORATED	4,286,480
CHIPOTLE MEXICAN GRILL INCORPORATED	1,784,760
GOLDMAN SACHS GROUP INCORPORATED	1,694,570
PAYCOM SOFTWARE INCORPORATED	1,536,760
GALLAGHER ARTHUR J & COMPANY	1,279,960
COLGATE PALMOLIVE COMPANY	1,251,420
DISNEY WALT COMPANY	1,184,690
ILLINOIS TOOL WKS INCORPORATED	1,062,050

New stocks bought by Meadow Creek Wealth Advisors LLC

Additions

Ticker	% Inc.
OREILLY AUTOMOTIVE INCORPORATED	479
ISHARES TR CORE S&P MCP ETF	377
ALPHABET INCORPORATED CAP STK CLASS C	274
WALMART INCORPORATED	201
META PLATFORMS INCORPORATED CLASS A	179
ELI LILLY & COMPANY	112
COSTCO WHOLESALE CORPORATION NEW	82.75
APPLE INCORPORATED	60.48

Additions to existing portfolio by Meadow Creek Wealth Advisors LLC

Reductions

Ticker	% Reduced
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	-15.7
FIFTH THIRD BANCORP	-14.95
HILTON WORLDWIDE HLDGS INCORPORATED	-8.02
COSTAR GROUP INCORPORATED	-7.49
NORTHROP GRUMMAN CORPORATION	-6.76
S&P GLOBAL INCORPORATED	-5.86
COMCAST CORPORATION NEW CLASS A	-5.7
BROOKFIELD CORPORATION CLASS A LTD VT SH	-5.16

Meadow Creek Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
BEST BUY INCORPORATED	-208,694
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	-257,695

Meadow Creek Wealth Advisors LLC got rid off the above stocks

Current Stock Holdings of Meadow Creek Wealth Advisors LLC

Last Reported on: 19 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INCORPORATED	3.38	28,368	4,864,540	ADDED	60.48
AAXJ	ISHARES TR USD INV GRDE ETF	0.26	7,271	369,149	REDUCED	-0.55
ABBV	ABBVIE INCORPORATED	0.53	4,208	766,277	ADDED	0.53
ABT	ABBOTT LABS	0.20	2,598	295,255	NEW
ACN	ACCENTURE PLC IRELAND SHS CLASS A	0.17	715	247,826	ADDED	5.15
ADBE	ADOBE INCORPORATED	0.39	1,104	557,078	REDUCED	-2.3
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	0.31	1,803	450,281	REDUCED	-2.44
AEMB	AVANTIS U.S. SMALL CAP VALUE ETF	1.23	18,815	1,763,170	ADDED	1.96
AGG	ISHARES TR CORE S&P500 ETF	3.50	9,583	5,038,070	REDUCED	-0.37
AGG	ISHARES TR CORE S&P MCP ETF	0.66	15,540	943,900	ADDED	377
AGG	ISHARES TR RUSSELL 2000 ETF	0.28	1,938	407,561	NEW
AGG	ISHARES TR IBOXX INV CP ETF	0.25	3,314	360,961	REDUCED	-0.57
AGG	ISHARES TR CORE US AGGBD ET	0.25	3,615	354,053	UNCHANGED	0.00
AJG	GALLAGHER ARTHUR J & COMPANY	0.89	5,119	1,279,960	NEW
ALL	ALLSTATE CORPORATION	0.65	5,382	931,140	REDUCED	-0.06
AMGN	AMGEN INCORPORATED	0.37	1,879	534,237	ADDED	1.35
AMPS	ISHARES TR A RATE CP BD ETF	0.26	7,737	367,353	REDUCED	-0.53
AMT	AMERICAN TOWER CORPORATION NEW REIT	0.26	1,919	379,103	ADDED	0.52
AMZN	AMAZON COM INCORPORATED	1.26	10,066	1,815,700	ADDED	12.17
ANET	ARISTA NETWORKS INCORPORATED	2.98	14,782	4,286,480	NEW
AOA	ISHARES TR 10PLUS YR INVST GRD	0.23	6,544	337,081	REDUCED	-0.3
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	0.38	2,243	543,326	ADDED	0.45
ASGN	ASGN INCORPORATED	0.36	4,884	511,648	NEW
AVGO	BROADCOM INCORPORATED	1.49	1,620	2,147,160	ADDED	0.37
AXP	AMERICAN EXPRESS COMPANY	0.26	1,625	369,996	NEW
AZN	ASTRAZENECA PLC SPONSORED ADR	0.16	3,305	223,914	ADDED	6.1
AZO	AUTOZONE INCORPORATED	0.21	95.00	299,407	NEW
BAC	BANK AMERICA CORPORATION	0.29	10,843	411,167	ADDED	13.92
BBAX	JPMORGAN EQUITY PREMIUM INCOME ETF	2.19	54,518	3,154,390	ADDED	2.14
BBAX	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	0.24	6,700	339,958	UNCHANGED	0.00
BBY	BEST BUY INCORPORATED	0.00	0.00	0.00	SOLD OFF	-100
BDX	BECTON DICKINSON & COMPANY	0.19	1,118	276,649	ADDED	2.85
BMY	BRISTOL-MYERS SQUIBB COMPANY	0.22	5,945	322,397	ADDED	37.33
BTEC	PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	1.76	139,222	2,526,880	REDUCED	-0.21
CAT	CATERPILLAR INCORPORATED	0.42	1,644	602,411	REDUCED	-3.24
CB	CHUBB LIMITED	0.72	4,002	1,037,150	REDUCED	-0.52
CHTR	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	0.00	0.00	0.00	SOLD OFF	-100
CL	COLGATE PALMOLIVE COMPANY	0.87	13,897	1,251,420	NEW
CMCSA	COMCAST CORPORATION NEW CLASS A	0.31	10,346	448,493	REDUCED	-5.7
CME	CME GROUP INCORPORATED	0.42	2,825	608,172	ADDED	0.18
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	1.24	614	1,784,760	NEW
COST	COSTCO WHOLESALE CORPORATION NEW	0.37	731	535,191	ADDED	82.75
CPRT	COPART INCORPORATED	0.20	4,868	281,955	ADDED	0.16
CRM	SALESFORCE INCORPORATED	0.68	3,223	970,703	ADDED	4.74
CSCO	CISCO SYSTEMS INCORPORATED	0.54	15,397	768,473	ADDED	14.12
CSD	INVESCO S&P 500 EQUAL WEIGHT ETF	1.45	12,280	2,079,860	ADDED	6.15
CSGP	COSTAR GROUP INCORPORATED	0.18	2,741	264,781	REDUCED	-7.49
CVX	CHEVRON CORPORATION NEW	0.53	4,793	756,048	REDUCED	-0.13
DHR	DANAHER CORPORATION	0.36	2,054	512,975	ADDED	4.64
DIS	DISNEY WALT COMPANY	0.82	9,682	1,184,690	NEW
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	0.17	1,624	250,340	NEW
EME	EMCOR GROUP INCORPORATED	0.16	644	225,529	NEW
EMR	EMERSON ELEC COMPANY	0.36	4,610	522,866	ADDED	39.49
EQIX	EQUINIX INCORPORATED REIT	0.29	509	420,093	ADDED	0.99
ETN	EATON CORPORATION PLC SHS	1.17	5,378	1,681,440	REDUCED	-1.68
FCAL	FIRST TRUST LONG/SHORT EQUITY ETF	0.63	14,702	906,525	REDUCED	-4.96
FITB	FIFTH THIRD BANCORP	0.26	10,184	378,947	REDUCED	-14.95
GIS	GENERAL MLS INCORPORATED	0.14	2,886	201,933	NEW
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	1.40	13,248	2,017,140	ADDED	274
GOOG	ALPHABET INCORPORATED CAP STK CLASS A	0.90	8,618	1,300,720	ADDED	28.28
GS	GOLDMAN SACHS GROUP INCORPORATED	1.18	4,057	1,694,570	NEW
HAL	HALLIBURTON COMPANY	0.16	5,665	223,314	ADDED	0.71
HCA	HCA HEALTHCARE INCORPORATED	0.17	755	251,815	NEW
HD	HOME DEPOT INCORPORATED	2.58	9,683	3,714,510	REDUCED	-0.87
HLT	HILTON WORLDWIDE HLDGS INCORPORATED	0.18	1,192	254,329	REDUCED	-8.02
HON	HONEYWELL INTERNATIONAL INCORPORATED	0.31	2,145	440,261	ADDED	48.55
IBM	INTERNATIONAL BUSINESS MACHINES	0.17	1,254	239,464	ADDED	0.48
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	0.27	2,803	385,216	ADDED	23.32
INTU	INTUIT	0.40	873	567,499	ADDED	1.75
IQV	IQVIA HLDGS INCORPORATED	0.18	1,037	262,247	ADDED	0.97
ITW	ILLINOIS TOOL WKS INCORPORATED	0.74	3,958	1,062,050	NEW
JNJ	JOHNSON & JOHNSON	0.85	7,703	1,218,540	ADDED	0.17
JPM	JPMORGAN CHASE & COMPANY	1.59	11,384	2,280,280	ADDED	10.79
KKR	KKR & COMPANY INCORPORATED	0.19	2,661	267,666	REDUCED	-0.56
KLAC	KLA CORPORATION COM NEW	0.21	441	308,069	REDUCED	-1.12
KO	COCA COLA COMPANY	18.55	435,860	26,665,900	REDUCED	-0.04
LIN	LINDE PLC SHS	0.18	555	257,470	ADDED	13.27
LLY	ELI LILLY & COMPANY	2.25	4,161	3,237,090	ADDED	112
LMT	LOCKHEED MARTIN CORPORATION	0.24	756	343,882	REDUCED	-1.18
LNG	CHENIERE ENERGY INCORPORATED COM NEW	0.34	3,073	495,613	NEW
LOW	LOWES COMPANIES INCORPORATED	0.18	1,010	257,277	NEW
MA	MASTERCARD INCORPORATED CLASS A	0.31	918	441,999	ADDED	5.15
MCD	MCDONALDS CORPORATION	0.60	3,042	857,659	REDUCED	-1.59
MCK	MCKESSON CORPORATION	0.17	445	238,898	NEW
MDRX	VERADIGM INCORPORATED	0.06	10,757	82,829	NEW
MDT	MEDTRONIC PLC SHS	0.30	5,023	437,786	ADDED	0.2
META	META PLATFORMS INCORPORATED CLASS A	1.82	5,384	2,614,360	ADDED	179
MPC	MARATHON PETE CORPORATION	0.63	4,521	910,982	ADDED	0.44
MRK	MERCK & COMPANY INCORPORATED	1.17	12,712	1,677,380	ADDED	12.29
MSFT	MICROSOFT CORPORATION	3.19	10,887	4,580,330	ADDED	2.42
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	0.57	2,312	820,592	ADDED	0.52
NFLX	NETFLIX INCORPORATED	0.49	1,164	706,932	ADDED	1.04
NOC	NORTHROP GRUMMAN CORPORATION	0.16	483	231,024	REDUCED	-6.76
NSC	NORFOLK SOUTHN CORPORATION	0.38	2,162	551,029	NEW
NVDA	NVIDIA CORPORATION	2.52	4,009	3,622,560	ADDED	2.11
NXPI	NXP SEMICONDUCTORS N V	0.30	1,724	427,155	ADDED	0.29
ORCL	ORACLE CORPORATION	0.23	2,649	332,741	NEW
ORLY	OREILLY AUTOMOTIVE INCORPORATED	1.23	1,570	1,772,340	ADDED	479
PAYC	PAYCOM SOFTWARE INCORPORATED	1.07	7,722	1,536,760	NEW
PEP	PEPSICO INCORPORATED	0.30	2,430	425,274	ADDED	1.89
PFE	PFIZER INCORPORATED	0.29	14,829	411,505	ADDED	0.92
PG	PROCTER AND GAMBLE COMPANY	1.03	9,140	1,482,960	ADDED	3.16
PGR	PROGRESSIVE CORPORATION	0.26	1,831	378,716	REDUCED	-3.28
QCOM	QUALCOMM INCORPORATED	0.28	2,337	395,654	REDUCED	-0.76
ROP	ROPER TECHNOLOGIES INCORPORATED	0.40	1,035	580,649	REDUCED	-0.1
RTX	RTX CORPORATION	0.35	5,187	505,888	REDUCED	-3.82
SBUX	STARBUCKS CORPORATION	0.37	5,814	531,341	ADDED	33.38
SFM	SPROUTS FMRS MKT INCORPORATED	0.35	7,757	500,171	NEW
SHW	SHERWIN WILLIAMS COMPANY	0.17	717	249,036	NEW
SO	SOUTHERN COMPANY	0.14	2,836	203,455	NEW
SPGI	S&P GLOBAL INCORPORATED	0.23	787	334,906	REDUCED	-5.86
SPY	SPDR S&P 500 ETF	0.24	664	347,569	ADDED	19.21
SYF	SYNCHRONY FINANCIAL	0.18	6,090	262,601	REDUCED	-3.29
T	AT&T INCORPORATED	0.25	20,304	357,350	NEW
TDG	TRANSDIGM GROUP INCORPORATED	0.66	766	942,928	REDUCED	-4.96
TFC	TRUIST FINL CORPORATION	0.47	17,327	675,406	REDUCED	-3.34
TGT	TARGET CORPORATION	0.44	3,580	634,412	REDUCED	-2.59
TPX	TEMPUR SEALY INTERNATIONAL INCORPORATED	0.35	8,850	502,857	NEW
UNH	UNITEDHEALTH GROUP INCORPORATED	0.76	2,214	1,095,050	ADDED	26.23
UNP	UNION PAC CORPORATION	0.58	3,384	832,164	REDUCED	-0.62
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	0.25	2,442	362,954	ADDED	18.66
V	VISA INCORPORATED COM CLASS A	1.01	5,220	1,456,850	ADDED	27.88
VLO	VALERO ENERGY CORPORATION	0.22	1,894	323,287	ADDED	0.8
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	0.24	713	342,739	UNCHANGED	0.00
VZ	VERIZON COMMUNICATIONS INCORPORATED	0.44	15,226	638,899	REDUCED	-0.75
WMT	WALMART INCORPORATED	1.06	25,359	1,525,870	ADDED	201
XOM	EXXON MOBIL CORPORATION	0.61	7,493	870,986	ADDED	0.64
	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	0.47	1,605	674,935	NEW
	BROOKFIELD CORPORATION CLASS A LTD VT SH	0.25	8,693	363,995	REDUCED	-5.16
	WESTERN ASSET INVESTMENT GRADE	0.25	29,785	363,079	REDUCED	-0.33
	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	0.15	17,425	213,282	REDUCED	-15.7
	BLACKROCK INCOME TR INCORPORATED COM NEW	0.14	17,093	203,407	UNCHANGED	0.00