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| Name: |
MEADOW CREEK WEALTH ADVISORS LLC |
| City: |
Atlanta |
| State: |
GA |
| Zip: |
30327 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$626.44 |
$11,452,000 |
20,380 |
8.54% |
-216,000 |
560 |
0 |
Closed - End Fund - E... |
|
|
SON |
Sonoco Products Co |
2 |
- |
$46.27 |
$11,290,000 |
238,986 |
8.42% |
-382,000 |
50 |
0.238 |
Paper & Paper Products |
|
|
KO |
Coca-Cola Co |
3 |
- |
$69.87 |
$10,273,000 |
143,443 |
7.66% |
1,380,000 |
605 |
0.003 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$503.32 |
$4,422,000 |
11,779 |
3.3% |
-540,000 |
7 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$211.16 |
$4,346,000 |
19,563 |
3.24% |
-1,016,000 |
-1,850 |
0 |
Personal Computers |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
6 |
- |
$0.00 |
$4,345,000 |
76,050 |
3.24% |
199,000 |
3,982 |
0.008 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$164.92 |
$4,253,000 |
39,239 |
3.17% |
-1,376,000 |
-2,677 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$286.86 |
$2,949,000 |
12,020 |
2.2% |
47,000 |
-85 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$274.38 |
$2,807,000 |
16,767 |
2.09% |
-1,117,000 |
-160 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.24 |
$2,566,000 |
29,227 |
1.91% |
91,000 |
1,838 |
0.001 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$184.42 |
$2,370,000 |
13,681 |
1.77% |
27,000 |
310 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$225.02 |
$2,324,000 |
12,217 |
1.73% |
-375,000 |
-84 |
0 |
Internet Software & S... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
13 |
- |
$94.88 |
$2,173,000 |
24,923 |
1.62% |
-136,000 |
1,006 |
0.006 |
N/A |
|
|
PREF |
Principal Spectrum Preferre... |
14 |
- |
$0.00 |
$2,126,000 |
113,673 |
1.59% |
155,000 |
7,755 |
0.03 |
N/A |
|
|
HD |
Home Depot Inc |
15 |
- |
$370.07 |
$2,114,000 |
5,768 |
1.58% |
-178,000 |
-124 |
0.001 |
Home Improvement Stores |
|
|
V |
Visa Inc |
16 |
- |
$347.93 |
$1,879,000 |
5,361 |
1.4% |
416,000 |
732 |
0 |
Business Services |
|
|
META |
Meta Platforms Inc |
17 |
- |
$717.51 |
$1,840,000 |
3,193 |
1.37% |
34,000 |
109 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$157.05 |
$1,603,000 |
9,407 |
1.2% |
0 |
-157 |
0 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$793.01 |
$1,423,000 |
1,723 |
1.06% |
-18,000 |
-143 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
20 |
- |
$360.62 |
$1,400,000 |
5,151 |
1.04% |
-223,000 |
260 |
0.001 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$180.19 |
$1,388,000 |
8,974 |
1.04% |
-307,000 |
20 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$304.10 |
$1,351,000 |
2,580 |
1.01% |
-48,000 |
-186 |
0 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
23 |
- |
$278.05 |
$1,324,000 |
4,385 |
0.99% |
153,000 |
146 |
0.001 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$970.33 |
$1,312,000 |
1,387 |
0.98% |
41,000 |
0 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$115.43 |
$1,279,000 |
10,754 |
0.95% |
182,000 |
559 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
26 |
- |
$1,245.11 |
$1,269,000 |
1,361 |
0.95% |
60,000 |
5 |
0 |
Music & Video Stores |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$156.90 |
$1,203,000 |
7,254 |
0.9% |
242,000 |
606 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$83.36 |
$1,187,000 |
13,228 |
0.89% |
-151,000 |
-222 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
29 |
- |
$299.91 |
$1,178,000 |
3,772 |
0.88% |
78,000 |
-22 |
0.001 |
Restaurants |
|
|
MSI |
Motorola Inc |
30 |
- |
$416.03 |
$1,072,000 |
2,449 |
0.8% |
9,000 |
150 |
0.001 |
Communication Equipment |
|
|
TDG |
Transdigm Group Inc |
31 |
- |
$1,543.04 |
$1,060,000 |
767 |
0.79% |
56,000 |
-26 |
0.001 |
Aerospace/Defense Pro... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$192.45 |
$1,028,000 |
4,905 |
0.77% |
171,000 |
81 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
33 |
- |
$46.73 |
$1,003,000 |
24,046 |
0.75% |
-805,000 |
-17,094 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$67.95 |
$985,000 |
15,959 |
0.73% |
36,000 |
-70 |
0 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$258.07 |
$953,000 |
3,553 |
0.71% |
-187,000 |
144 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
36 |
- |
$155.31 |
$881,000 |
5,268 |
0.66% |
58,000 |
-414 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$181.31 |
$871,000 |
5,574 |
0.65% |
-184,000 |
32 |
0 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$235.10 |
$866,000 |
3,666 |
0.65% |
112,000 |
359 |
0.001 |
Railroads |
|
|
FTLS |
First Trust Long Short Equity |
39 |
- |
$0.00 |
$803,000 |
12,532 |
0.6% |
36,000 |
870 |
0.018 |
N/A |
|
|
CME |
CME Group Inc |
40 |
- |
$275.08 |
$801,000 |
3,018 |
0.6% |
85,000 |
-64 |
0.001 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$63.44 |
$775,000 |
13,289 |
0.58% |
-311,000 |
-4,135 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
42 |
- |
$550.18 |
$718,000 |
1,311 |
0.54% |
25,000 |
-5 |
0 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
43 |
- |
$291.97 |
$661,000 |
2,241 |
0.49% |
66,000 |
189 |
0.001 |
Diversified Chemicals |
|
|
SBUX |
Starbucks Corp |
44 |
- |
$94.94 |
$650,000 |
6,629 |
0.48% |
82,000 |
401 |
0.001 |
Specialty Eateries |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$302.65 |
$625,000 |
2,046 |
0.47% |
27,000 |
4 |
0 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
46 |
- |
$283.59 |
$615,000 |
2,475 |
0.46% |
150,000 |
359 |
0 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$41.62 |
$609,000 |
13,416 |
0.45% |
79,000 |
156 |
0 |
Telecom Services - Do... |
|
|
MPC |
Marathon Petroleum Corp |
48 |
- |
$179.86 |
$606,000 |
4,160 |
0.45% |
-10,000 |
-253 |
0.001 |
Oil & Gas Refining, P... |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$605,000 |
4,568 |
0.45% |
78,000 |
16 |
0 |
Conglomerates |
|
|
T |
AT&T Corp |
50 |
- |
$26.97 |
$604,000 |
21,349 |
0.45% |
107,000 |
-473 |
0 |
Long Distance Carriers |
|
|
HON |
Honeywell International Inc |
51 |
- |
$235.93 |
$588,000 |
2,779 |
0.44% |
-39,000 |
4 |
0 |
Conglomerates |
|
|
ROP |
Roper Industries Inc |
52 |
- |
$547.46 |
$587,000 |
995 |
0.44% |
70,000 |
1 |
0.001 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
53 |
- |
$295.27 |
$584,000 |
1,874 |
0.44% |
92,000 |
-12 |
0 |
Biotechnology |
|
|
ALL |
Allstate Corp |
54 |
- |
$193.33 |
$576,000 |
2,783 |
0.43% |
57,000 |
90 |
0.001 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$132.02 |
$552,000 |
4,165 |
0.41% |
133,000 |
459 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$405.92 |
$530,000 |
1,608 |
0.4% |
-52,000 |
5 |
0 |
Farm & Construction M... |
|
|
EMR |
Emerson Electric Co |
57 |
- |
$140.10 |
$529,000 |
4,823 |
0.39% |
-68,000 |
8 |
0.001 |
Industrial Electrical... |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$46.86 |
$521,000 |
8,539 |
0.39% |
41,000 |
57 |
0 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
59 |
- |
$180.51 |
$499,000 |
2,892 |
0.37% |
80,000 |
79 |
0.001 |
Business Services |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$34.99 |
$485,000 |
13,156 |
0.36% |
-41,000 |
-858 |
0 |
CATV Systems |
|
|
MDT |
Medtronic Plc |
61 |
- |
$89.92 |
$465,000 |
5,178 |
0.35% |
19,000 |
-407 |
0 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
62 |
- |
$319.47 |
$445,000 |
1,654 |
0.33% |
-43,000 |
9 |
0 |
Credit Services |
|
|
EQIX |
Equinix Inc |
63 |
- |
$756.70 |
$435,000 |
534 |
0.32% |
-50,000 |
20 |
0 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$157.46 |
$430,000 |
2,802 |
0.32% |
3,000 |
23 |
0 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
65 |
- |
$747.90 |
$429,000 |
699 |
0.32% |
-162,000 |
-242 |
0 |
Application Software |
|
|
PGR |
Progressive Corp |
66 |
- |
$244.98 |
$427,000 |
1,508 |
0.32% |
63,000 |
-13 |
0 |
Property & Casualty I... |
|
|
AZO |
Autozone Inc |
67 |
- |
$3,705.64 |
$412,000 |
108 |
0.31% |
69,000 |
1 |
0 |
Auto Parts Stores |
|
|
FITB |
Fifth Third Bancorp |
68 |
- |
$43.76 |
$410,000 |
10,451 |
0.31% |
-19,000 |
300 |
0.001 |
Domestic Regional Banks |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$221.70 |
$387,000 |
1,938 |
0.29% |
-41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
70 |
- |
$204.85 |
$386,000 |
1,881 |
0.29% |
-83,000 |
-160 |
0 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
72 |
- |
$135.26 |
$384,000 |
2,559 |
0.29% |
-7,000 |
-14 |
0 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
71 |
- |
$230.56 |
$384,000 |
2,745 |
0.29% |
-166,000 |
-557 |
0 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
73 |
- |
$91.62 |
$382,000 |
267 |
0.29% |
56,000 |
-8 |
0 |
Auto Parts Stores |
|
|
PAI |
Western Asset Inc Fund |
74 |
- |
$13.01 |
$376,000 |
29,266 |
0.28% |
7,000 |
-266 |
0.312 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
75 |
- |
$623.62 |
$375,000 |
670 |
0.28% |
-17,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
76 |
- |
$104.24 |
$373,000 |
3,573 |
0.28% |
-113,000 |
-20 |
0.001 |
Discount, Variety Stores |
|
|
CFT |
iShares Barclays Credit Bond |
78 |
- |
$50.88 |
$366,000 |
7,159 |
0.27% |
4,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
77 |
- |
$573.22 |
$366,000 |
713 |
0.27% |
-18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
79 |
- |
$27.33 |
$362,000 |
12,952 |
0.27% |
89,000 |
2,947 |
0.034 |
N/A |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
80 |
- |
$46.68 |
$362,000 |
7,625 |
0.27% |
3,000 |
-42 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
81 |
- |
$475.86 |
$359,000 |
674 |
0.27% |
90,000 |
80 |
0 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
82 |
- |
$98.05 |
$357,000 |
3,605 |
0.27% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
83 |
- |
$108.08 |
$355,000 |
3,262 |
0.26% |
5,000 |
-17 |
0.001 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
84 |
- |
$63.16 |
$354,000 |
6,747 |
0.26% |
-34,000 |
-10 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
85 |
- |
$527.07 |
$351,000 |
691 |
0.26% |
5,000 |
-3 |
0 |
Publishing |
|
|
LIN |
Linde Plc |
86 |
- |
$468.81 |
$346,000 |
744 |
0.26% |
37,000 |
6 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
87 |
- |
$25.65 |
$344,000 |
13,564 |
0.26% |
-30,000 |
-520 |
0 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
88 |
- |
$924.58 |
$332,000 |
488 |
0.25% |
38,000 |
21 |
0 |
Semiconductor Equipme... |
|
|
AMT |
American Tower Corp |
89 |
- |
$219.24 |
$331,000 |
1,520 |
0.25% |
95,000 |
231 |
0 |
Integrated Telecommun... |
|
|
ADI |
Analog Devices Inc |
92 |
- |
$244.68 |
$328,000 |
1,624 |
0.24% |
-7,000 |
45 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$328,000 |
1,265 |
0.24% |
-151,000 |
80 |
0.001 |
Auto Manufacturers |
|
|
NXPI |
NXP Semiconductors NV |
91 |
- |
$228.92 |
$328,000 |
1,724 |
0.24% |
-30,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
93 |
- |
$704.95 |
$326,000 |
596 |
0.24% |
-47,000 |
-55 |
0 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
94 |
- |
$467.51 |
$324,000 |
726 |
0.24% |
-108,000 |
-163 |
0 |
Aerospace/Defense - M... |
|
|
VLO |
Valero Energy Corp |
96 |
- |
$153.05 |
$323,000 |
2,443 |
0.24% |
20,000 |
-25 |
0 |
Oil & Gas Refining, P... |
|
|
CLY |
iShares Trust |
95 |
- |
$49.23 |
$323,000 |
6,434 |
0.24% |
3,000 |
-40 |
0.008 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
97 |
- |
$142.28 |
$319,000 |
2,730 |
0.24% |
-5,000 |
153 |
0 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
98 |
- |
$123.71 |
$299,000 |
2,452 |
0.22% |
6,000 |
26 |
0 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
99 |
- |
$363.35 |
$295,000 |
770 |
0.22% |
-44,000 |
7 |
0 |
Application Software |
|
|
KKR |
KKR Financial Holdings LLC |
101 |
- |
$141.05 |
$290,000 |
2,507 |
0.22% |
-148,000 |
-452 |
0 |
Asset Management |
|
