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| Name: |
MEADOW CREEK WEALTH ADVISORS LLC |
| City: |
Atlanta |
| State: |
GA |
| Zip: |
30327 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KO |
Coca-Cola Co |
1 |
- |
$61.74 |
$26,666,000 |
435,860 |
18.55% |
970,000 |
-185 |
0.01 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$5,038,000 |
9,583 |
3.51% |
444,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$4,865,000 |
28,368 |
3.38% |
1,462,000 |
10,691 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$4,580,000 |
10,887 |
3.19% |
583,000 |
257 |
0 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
5 |
New |
$264.70 |
$4,286,000 |
14,782 |
2.98% |
4,286,000 |
14,782 |
0.005 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
6 |
- |
$335.09 |
$3,715,000 |
9,683 |
2.58% |
330,000 |
-85 |
0.001 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$877.35 |
$3,623,000 |
4,009 |
2.52% |
1,679,000 |
83 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$733.51 |
$3,237,000 |
4,161 |
2.25% |
2,095,000 |
2,202 |
0 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
9 |
- |
$0.00 |
$3,154,000 |
54,518 |
2.19% |
219,000 |
1,144 |
0.006 |
N/A |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$443.29 |
$2,614,000 |
5,384 |
1.82% |
1,933,000 |
3,459 |
0 |
Internet Service Prov... |
|
|
PREF |
Principal Spectrum Preferre... |
11 |
- |
$0.00 |
$2,527,000 |
139,222 |
1.76% |
84,000 |
-290 |
0.367 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.49 |
$2,280,000 |
11,384 |
1.59% |
532,000 |
1,109 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,344.07 |
$2,147,000 |
1,620 |
1.49% |
345,000 |
6 |
0 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$162.43 |
$2,080,000 |
12,280 |
1.45% |
255,000 |
712 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$173.69 |
$2,017,000 |
13,248 |
1.4% |
1,519,000 |
9,714 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.62 |
$1,816,000 |
10,066 |
1.26% |
452,000 |
1,092 |
0 |
Internet Software & S... |
|
|
CMG |
Chipotle Mexican Grill Inc |
17 |
New |
$3,186.97 |
$1,785,000 |
614 |
1.24% |
1,785,000 |
614 |
0.002 |
Restaurants |
|
|
ORLY |
O Reilly Automotive Inc |
18 |
- |
$1,043.93 |
$1,772,000 |
1,570 |
1.23% |
1,515,000 |
1,299 |
0.002 |
Auto Parts Stores |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
19 |
- |
$90.24 |
$1,763,000 |
18,815 |
1.23% |
106,000 |
361 |
0.021 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
20 |
New |
$427.57 |
$1,695,000 |
4,057 |
1.18% |
1,695,000 |
4,057 |
0.001 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
21 |
- |
$324.30 |
$1,681,000 |
5,378 |
1.17% |
364,000 |
-92 |
0.001 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$1,677,000 |
12,712 |
1.17% |
443,000 |
1,391 |
0.001 |
Drug Manufacturers - ... |
|
|
PAYC |
Paycom Software, Inc. |
23 |
New |
$188.89 |
$1,537,000 |
7,722 |
1.07% |
1,537,000 |
7,722 |
0.013 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.16 |
$1,526,000 |
25,359 |
1.06% |
198,000 |
16,936 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$161.29 |
$1,483,000 |
9,140 |
1.03% |
185,000 |
280 |
0 |
Cleaning Products |
|
|
V |
Visa Inc |
26 |
- |
$274.52 |
$1,457,000 |
5,220 |
1.01% |
394,000 |
1,138 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$171.95 |
$1,301,000 |
8,618 |
0.91% |
363,000 |
1,900 |
0 |
Search Engines & Info... |
|
|
AJG |
Arthur J Gallagher & Co |
28 |
New |
$234.11 |
$1,280,000 |
5,119 |
0.89% |
1,280,000 |
5,119 |
0.002 |
Insurance Brokers |
|
|
CL |
Colgate Palmolive Co |
29 |
New |
$91.01 |
$1,251,000 |
13,897 |
0.87% |
1,251,000 |
13,897 |
0.002 |
Personal Products |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.14 |
$1,219,000 |
7,703 |
0.85% |
14,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
31 |
New |
$112.73 |
$1,185,000 |
9,682 |
0.82% |
1,185,000 |
9,682 |
0.001 |
Entertainment - Diver... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$495.35 |
$1,095,000 |
2,214 |
0.76% |
172,000 |
460 |
0 |
Health Care Plans |
|
|
ITW |
Illinois Tool Works Inc |
33 |
New |
$248.28 |
$1,062,000 |
3,958 |
0.74% |
1,062,000 |
3,958 |
0.001 |
Diversified Machinery |
|
|
CB |
Chubb Ltd (ACE Ltd) |
34 |
- |
$245.45 |
$1,037,000 |
4,002 |
0.72% |
128,000 |
-21 |
0.001 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$274.29 |
$971,000 |
3,223 |
0.68% |
161,000 |
146 |
0 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$57.82 |
$944,000 |
15,540 |
0.66% |
42,000 |
12,284 |
0.007 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
37 |
- |
$1,259.15 |
$943,000 |
766 |
0.66% |
128,000 |
-40 |
0.001 |
Aerospace/Defense Pro... |
|
|
ALL |
Allstate Corp |
38 |
- |
$170.07 |
$931,000 |
5,382 |
0.65% |
177,000 |
-3 |
0.002 |
Property & Casualty I... |
|
|
MPC |
Marathon Petroleum Corp |
39 |
- |
$198.39 |
$911,000 |
4,521 |
0.63% |
243,000 |
20 |
0.001 |
Oil & Gas Refining, P... |
|
|
FTLS |
First Trust Long Short Equity |
40 |
- |
$0.00 |
$907,000 |
14,702 |
0.63% |
37,000 |
-768 |
0.021 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.96 |
$871,000 |
7,493 |
0.61% |
127,000 |
48 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
42 |
- |
$273.09 |
$858,000 |
3,042 |
0.6% |
-58,000 |
-49 |
0 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$242.79 |
$832,000 |
3,384 |
0.58% |
-4,000 |
-21 |
0.001 |
Railroads |
|
|
MSI |
Motorola Inc |
44 |
- |
$346.48 |
$821,000 |
2,312 |
0.57% |
101,000 |
12 |
0.001 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$47.86 |
$768,000 |
15,397 |
0.53% |
86,000 |
1,905 |
0 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$159.62 |
$766,000 |
4,208 |
0.53% |
117,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
47 |
- |
$165.89 |
$756,000 |
4,793 |
0.53% |
40,000 |
-6 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
48 |
- |
$561.23 |
$707,000 |
1,164 |
0.49% |
146,000 |
12 |
0 |
Music & Video Stores |
|
|
BBT |
Truist Financial Corp |
50 |
- |
$35.64 |
$675,000 |
17,327 |
0.47% |
13,000 |
-599 |
0 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
New |
$402.10 |
$675,000 |
1,605 |
0.47% |
675,000 |
1,605 |
0.001 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$39.68 |
$639,000 |
15,226 |
0.44% |
61,000 |
-115 |
0 |
Telecom Services - Do... |
|
|
TGT |
Target Corp |
52 |
- |
$164.74 |
$634,000 |
3,580 |
0.44% |
111,000 |
-95 |
0.001 |
Discount, Variety Stores |
|
|
CME |
CME Group Inc |
53 |
- |
$210.94 |
$608,000 |
2,825 |
0.42% |
14,000 |
5 |
0.001 |
Business Services |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$343.38 |
$602,000 |
1,644 |
0.42% |
100,000 |
-55 |
0 |
Farm & Construction M... |
|
|
ROP |
Roper Industries Inc |
55 |
- |
$526.78 |
$581,000 |
1,035 |
0.4% |
16,000 |
-1 |
0.001 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
56 |
- |
$636.55 |
$567,000 |
873 |
0.39% |
31,000 |
15 |
0 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
57 |
- |
$477.56 |
$557,000 |
1,104 |
0.39% |
-117,000 |
-26 |
0 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
58 |
New |
$249.65 |
$551,000 |
2,162 |
0.38% |
551,000 |
2,162 |
0.001 |
Railroads |
|
|
APD |
Air Products & Chemicals Inc |
59 |
- |
$236.08 |
$543,000 |
2,243 |
0.38% |
-68,000 |
10 |
0.001 |
Diversified Chemicals |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$729.18 |
$535,000 |
731 |
0.37% |
271,000 |
331 |
0 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
61 |
- |
$269.98 |
$534,000 |
1,879 |
0.37% |
0 |
25 |
0 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$88.25 |
$531,000 |
5,814 |
0.37% |
112,000 |
1,455 |
0 |
Specialty Eateries |
|
|
EMR |
Emerson Electric Co |
63 |
- |
$109.89 |
$523,000 |
4,610 |
0.36% |
201,000 |
1,305 |
0.001 |
Industrial Electrical... |
|
|
DHR |
Danaher Corp |
64 |
- |
$246.58 |
$513,000 |
2,054 |
0.36% |
59,000 |
91 |
0 |
General Building Mate... |
|
|
ASGN |
On Assignment Inc |
65 |
New |
$97.51 |
$512,000 |
4,884 |
0.36% |
512,000 |
4,884 |
0.009 |
Staffing & Outsourcin... |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$506,000 |
5,187 |
0.35% |
52,000 |
-206 |
0 |
Conglomerates |
|
|
TPX |
Tempur-Pedic International |
67 |
New |
$49.92 |
$503,000 |
8,850 |
0.35% |
503,000 |
8,850 |
0.004 |
Textile Manufacturing |
|
|
SFM |
Sprouts Farmers Market, Inc. |
68 |
New |
$66.98 |
$500,000 |
7,757 |
0.35% |
500,000 |
7,757 |
0.007 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
69 |
New |
$159.14 |
$496,000 |
3,073 |
0.35% |
496,000 |
3,073 |
0.001 |
Oil & Gas Equipment &... |
|
|
ADP |
Automatic Data Processing Inc |
70 |
- |
$243.07 |
$450,000 |
1,803 |
0.31% |
19,000 |
-45 |
0 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$38.57 |
$448,000 |
10,346 |
0.31% |
-33,000 |
-625 |
0 |
CATV Systems |
|
|
MA |
MasterCard Inc A |
72 |
- |
$462.42 |
$442,000 |
918 |
0.31% |
70,000 |
45 |
0 |
Business Services |
|
|
HON |
Honeywell International Inc |
73 |
- |
$193.45 |
$440,000 |
2,145 |
0.31% |
137,000 |
701 |
0 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
74 |
- |
$79.74 |
$438,000 |
5,023 |
0.3% |
25,000 |
10 |
0 |
Medical Appliances & ... |
|
|
NXPI |
NXP Semiconductors NV |
75 |
- |
$242.70 |
$427,000 |
1,724 |
0.3% |
32,000 |
5 |
0.001 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
76 |
- |
$175.58 |
$425,000 |
2,430 |
0.3% |
20,000 |
45 |
0 |
Beverage Soft Drinks... |
|
|
EQIX |
Equinix Inc |
77 |
- |
$731.61 |
$420,000 |
509 |
0.29% |
14,000 |
5 |
0 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
78 |
- |
$25.40 |
$412,000 |
14,829 |
0.29% |
-11,000 |
135 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
79 |
- |
$37.83 |
$411,000 |
10,843 |
0.29% |
91,000 |
1,325 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
80 |
New |
$198.36 |
$408,000 |
1,938 |
0.28% |
408,000 |
1,938 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$165.66 |
$396,000 |
2,337 |
0.28% |
55,000 |
-18 |
0 |
Communication Equipment |
|
|
ICE |
Intercontinental Exchange Inc |
82 |
- |
$131.70 |
$385,000 |
2,803 |
0.27% |
93,000 |
530 |
0 |
Business Services |
|
|
AMT |
American Tower Corp |
84 |
- |
$171.69 |
$379,000 |
1,919 |
0.26% |
-33,000 |
10 |
0 |
Integrated Telecommun... |
|
|
PGR |
Progressive Corp |
85 |
- |
$208.03 |
$379,000 |
1,831 |
0.26% |
77,000 |
-62 |
0 |
Property & Casualty I... |
|
|
FITB |
Fifth Third Bancorp |
83 |
- |
$36.90 |
$379,000 |
10,184 |
0.26% |
-34,000 |
-1,790 |
0.002 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
86 |
New |
$235.64 |
$370,000 |
1,625 |
0.26% |
370,000 |
1,625 |
0 |
Credit Services |
|
|
CFT |
iShares Barclays Credit Bond |
87 |
- |
$49.42 |
$369,000 |
7,271 |
0.26% |
-6,000 |
-40 |
0.005 |
Closed - End Fund - E... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
88 |
- |
$46.13 |
$367,000 |
7,737 |
0.26% |
-7,000 |
-41 |
0.03 |
N/A |
|
|
BN |
BROOKFIELD Corp |
89 |
- |
$40.96 |
$364,000 |
8,693 |
0.25% |
-4,000 |
-473 |
0.001 |
N/A |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$147.59 |
$363,000 |
2,442 |
0.25% |
39,000 |
384 |
0 |
AirDelivery & Freight... |
|
|
PAI |
Western Asset Inc Fund |
90 |
- |
$11.90 |
$363,000 |
29,785 |
0.25% |
3,000 |
-100 |
0.318 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
92 |
- |
$105.13 |
$361,000 |
3,314 |
0.25% |
-8,000 |
-19 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
93 |
New |
$16.75 |
$357,000 |
20,304 |
0.25% |
357,000 |
20,304 |
0 |
Long Distance Carriers |
|
|
AGG |
iShares Barclays Agency Bond |
94 |
- |
$95.33 |
$354,000 |
3,615 |
0.25% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
95 |
- |
$508.26 |
$348,000 |
664 |
0.24% |
83,000 |
107 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
96 |
- |
$461.29 |
$344,000 |
756 |
0.24% |
-3,000 |
-9 |
0 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
97 |
- |
$467.21 |
$343,000 |
713 |
0.24% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
98 |
- |
$0.00 |
$340,000 |
6,700 |
0.24% |
0 |
0 |
0.002 |
N/A |
|
|
CLY |
iShares Trust |
99 |
- |
$48.89 |
$337,000 |
6,544 |
0.23% |
-9,000 |
-20 |
0.007 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
100 |
- |
$415.78 |
$335,000 |
787 |
0.23% |
-33,000 |
-49 |
0 |
Publishing |
|
