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| Name: |
MEADOW CREEK WEALTH ADVISORS LLC |
| City: |
Atlanta |
| State: |
GA |
| Zip: |
30327 |
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data |
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| Holdings
Found :
39 |
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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 |
|
KO |
Coca-Cola Co |
1 |
- |
$63.26 |
$26,666,000 |
435,860 |
18.55% |
970,000 |
-185 |
0.01 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.39 |
$5,038,000 |
9,583 |
3.51% |
444,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
6 |
- |
$346.43 |
$3,715,000 |
9,683 |
2.58% |
330,000 |
-85 |
0.001 |
Home Improvement Stores |
|
|
PREF |
Principal Spectrum Preferre... |
11 |
- |
$0.00 |
$2,527,000 |
139,222 |
1.76% |
84,000 |
-290 |
0.367 |
N/A |
|
|
ETN |
Eaton Corp |
21 |
- |
$330.57 |
$1,681,000 |
5,378 |
1.17% |
364,000 |
-92 |
0.001 |
Diversified Machinery |
|
|
CB |
Chubb Ltd (ACE Ltd) |
34 |
- |
$254.84 |
$1,037,000 |
4,002 |
0.72% |
128,000 |
-21 |
0.001 |
Property & Casualty I... |
|
|
TDG |
Transdigm Group Inc |
37 |
- |
$1,310.49 |
$943,000 |
766 |
0.66% |
128,000 |
-40 |
0.001 |
Aerospace/Defense Pro... |
|
|
ALL |
Allstate Corp |
38 |
- |
$172.71 |
$931,000 |
5,382 |
0.65% |
177,000 |
-3 |
0.002 |
Property & Casualty I... |
|
|
FTLS |
First Trust Long Short Equity |
40 |
- |
$0.00 |
$907,000 |
14,702 |
0.63% |
37,000 |
-768 |
0.021 |
N/A |
|
|
MCD |
McDonalds Corp |
42 |
- |
$275.00 |
$858,000 |
3,042 |
0.6% |
-58,000 |
-49 |
0 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$247.40 |
$832,000 |
3,384 |
0.58% |
-4,000 |
-21 |
0.001 |
Railroads |
|
|
CVX |
Chevron Corp |
47 |
- |
$165.82 |
$756,000 |
4,793 |
0.53% |
40,000 |
-6 |
0 |
Integrated Oil & Gas |
|
|
BBT |
Truist Financial Corp |
50 |
- |
$35.64 |
$675,000 |
17,327 |
0.47% |
13,000 |
-599 |
0.001 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$40.40 |
$639,000 |
15,226 |
0.44% |
61,000 |
-115 |
0 |
Telecom Services - Do... |
|
|
TGT |
Target Corp |
52 |
- |
$163.13 |
$634,000 |
3,580 |
0.44% |
111,000 |
-95 |
0.001 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$354.79 |
$602,000 |
1,644 |
0.42% |
100,000 |
-55 |
0 |
Farm & Construction M... |
|
|
ROP |
Roper Industries Inc |
55 |
- |
$523.50 |
$581,000 |
1,035 |
0.4% |
16,000 |
-1 |
0.001 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
57 |
- |
$482.29 |
$557,000 |
1,104 |
0.39% |
-117,000 |
-26 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$506,000 |
5,187 |
0.35% |
52,000 |
-206 |
0 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
70 |
- |
$246.86 |
$450,000 |
1,803 |
0.31% |
19,000 |
-45 |
0 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$39.31 |
$448,000 |
10,346 |
0.31% |
-33,000 |
-625 |
0 |
CATV Systems |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$182.08 |
$396,000 |
2,337 |
0.28% |
55,000 |
-18 |
0 |
Communication Equipment |
|
|
PGR |
Progressive Corp |
85 |
- |
$215.76 |
$379,000 |
1,831 |
0.26% |
77,000 |
-62 |
0 |
Property & Casualty I... |
|
|
FITB |
Fifth Third Bancorp |
83 |
- |
$38.78 |
$379,000 |
10,184 |
0.26% |
-34,000 |
-1,790 |
0.002 |
Domestic Regional Banks |
|
|
CFT |
iShares Barclays Credit Bond |
87 |
- |
$49.87 |
$369,000 |
7,271 |
0.26% |
-6,000 |
-40 |
0.005 |
Closed - End Fund - E... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
88 |
- |
$46.68 |
$367,000 |
7,737 |
0.26% |
-7,000 |
-41 |
0.03 |
N/A |
|
|
BN |
BROOKFIELD Corp |
89 |
- |
$44.23 |
$364,000 |
8,693 |
0.25% |
-4,000 |
-473 |
0.001 |
N/A |
|
|
PAI |
Western Asset Inc Fund |
90 |
- |
$11.99 |
$363,000 |
29,785 |
0.25% |
3,000 |
-100 |
0.318 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
92 |
- |
$106.31 |
$361,000 |
3,314 |
0.25% |
-8,000 |
-19 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
96 |
- |
$468.88 |
$344,000 |
756 |
0.24% |
-3,000 |
-9 |
0 |
Aerospace/Defense - M... |
|
|
CLY |
iShares Trust |
99 |
- |
$49.71 |
$337,000 |
6,544 |
0.23% |
-9,000 |
-20 |
0.007 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
100 |
- |
$431.57 |
$335,000 |
787 |
0.23% |
-33,000 |
-49 |
0 |
Publishing |
|
|
KLAC |
KLA-Tencor Corp |
104 |
- |
$718.27 |
$308,000 |
441 |
0.21% |
49,000 |
-5 |
0 |
Semiconductor Equipme... |
|
|
KKR |
KKR Financial Holdings LLC |
109 |
- |
$103.13 |
$268,000 |
2,661 |
0.19% |
46,000 |
-15 |
0 |
Asset Management |
|
|
CSGP |
CoStar Group Inc |
110 |
- |
$89.88 |
$265,000 |
2,741 |
0.18% |
6,000 |
-222 |
0.001 |
Business Software & S... |
|
|
SYF |
Synchrony Financial |
111 |
- |
$0.00 |
$263,000 |
6,090 |
0.18% |
23,000 |
-207 |
0.001 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
115 |
- |
$208.08 |
$254,000 |
1,192 |
0.18% |
18,000 |
-104 |
0 |
Lodging |
|
|
NOC |
Northrop Grumman Corp |
122 |
- |
$474.80 |
$231,000 |
483 |
0.16% |
-11,000 |
-35 |
0 |
Aerospace/Defense - M... |
|
|
NZF |
Nuveen Dividend Advantage M... |
126 |
- |
$12.04 |
$213,000 |
17,425 |
0.15% |
-31,000 |
-3,246 |
0.009 |
Closed - End Fund - Debt |
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