Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
COCA COLA COMPANY | 436,045 | +436,045 | $25,696 |
KO | 436,045 | +436,045 | $25,696 |
ISHARES TR CORE S&P500 ETF (IVV) | 9,619 | +9,619 | $4,594 |
IVV | 9,619 | +9,619 | $4,594 |
MICROSOFT CORPORATION | 10,630 | +10,630 | $3,997 |
MSFT | 10,630 | +10,630 | $3,997 |
APPLE INCORPORATED | 17,677 | +17,677 | $3,403 |
AAPL | 17,677 | +17,677 | $3,403 |
HOME DEPOT INCORPORATED | 9,768 | +9,768 | $3,385 |
HD | 9,768 | +9,768 | $3,385 |
JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) | 53,374 | +53,374 | $2,935 |
JEPI | 53,374 | +53,374 | $2,935 |
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF (PREF) | 139,512 | +139,512 | $2,443 |
PREF | 139,512 | +139,512 | $2,443 |
NVIDIA CORPORATION | 3,926 | +3,926 | $1,944 |
NVDA | 3,926 | +3,926 | $1,944 |
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | 11,568 | +11,568 | $1,825 |
RSP | 11,568 | +11,568 | $1,825 |
BROADCOM INCORPORATED | 1,614 | +1,614 | $1,802 |
AVGO | 1,614 | +1,614 | $1,802 |
JPMORGAN CHASE & COMPANY | 10,275 | +10,275 | $1,748 |
JPM | 10,275 | +10,275 | $1,748 |
AVANTIS U.S. SMALL CAP VALUE ETF (AVUV) | 18,454 | +18,454 | $1,657 |
AVUV | 18,454 | +18,454 | $1,657 |
AMAZON COM INCORPORATED | 8,974 | +8,974 | $1,364 |
AMZN | 8,974 | +8,974 | $1,364 |
WALMART INCORPORATED | 8,423 | +8,423 | $1,328 |
WMT | 8,423 | +8,423 | $1,328 |
EATON CORPORATION PLC SHS | 5,470 | +5,470 | $1,317 |
ETN | 5,470 | +5,470 | $1,317 |
PROCTER AND GAMBLE COMPANY | 8,860 | +8,860 | $1,298 |
PG | 8,860 | +8,860 | $1,298 |
MERCK & COMPANY INCORPORATED | 11,321 | +11,321 | $1,234 |
MRK | 11,321 | +11,321 | $1,234 |
JOHNSON & JOHNSON | 7,690 | +7,690 | $1,205 |
JNJ | 7,690 | +7,690 | $1,205 |
ELI LILLY & COMPANY | 1,959 | +1,959 | $1,142 |
LLY | 1,959 | +1,959 | $1,142 |
VISA INCORPORATED COM CLASS A | 4,082 | +4,082 | $1,063 |
V | 4,082 | +4,082 | $1,063 |
ALPHABET INCORPORATED CAP STK CLASS A | 6,718 | +6,718 | $938 |
GOOGL | 6,718 | +6,718 | $938 |
UNITEDHEALTH GROUP INCORPORATED | 1,754 | +1,754 | $923 |
UNH | 1,754 | +1,754 | $923 |
MCDONALDS CORPORATION | 3,091 | +3,091 | $916 |
MCD | 3,091 | +3,091 | $916 |
CHUBB LIMITED | 4,023 | +4,023 | $909 |
CB | 4,023 | +4,023 | $909 |
ISHARES TR CORE S&P MCP ETF (IJH) | 3,256 | +3,256 | $902 |
IJH | 3,256 | +3,256 | $902 |
FIRST TRUST LONG SHORT EQUITY ETF (FTLS) | 15,470 | +15,470 | $870 |
FTLS | 15,470 | +15,470 | $870 |
UNION PAC CORPORATION | 3,405 | +3,405 | $836 |
UNP | 3,405 | +3,405 | $836 |
TRANSDIGM GROUP INCORPORATED | 806 | +806 | $815 |
TDG | 806 | +806 | $815 |
SALESFORCE INCORPORATED | 3,077 | +3,077 | $810 |
CRM | 3,077 | +3,077 | $810 |
ALLSTATE CORPORATION | 5,385 | +5,385 | $754 |
ALL | 5,385 | +5,385 | $754 |
EXXON MOBIL CORPORATION | 7,445 | +7,445 | $744 |
XOM | 7,445 | +7,445 | $744 |
MOTOROLA SOLUTIONS INCORPORATED COM NEW | 2,300 | +2,300 | $720 |
MSI | 2,300 | +2,300 | $720 |
CHEVRON CORPORATION NEW | 4,799 | +4,799 | $716 |
CVX | 4,799 | +4,799 | $716 |
CISCO SYSTEMS INCORPORATED | 13,492 | +13,492 | $682 |
CSCO | 13,492 | +13,492 | $682 |
META PLATFORMS INCORPORATED CLASS A | 1,925 | +1,925 | $681 |
META | 1,925 | +1,925 | $681 |
ADOBE INCORPORATED | 1,130 | +1,130 | $674 |
ADBE | 1,130 | +1,130 | $674 |
MARATHON PETE CORPORATION | 4,501 | +4,501 | $668 |
MPC | 4,501 | +4,501 | $668 |
TRUIST FINL CORPORATION | 17,926 | +17,926 | $662 |
TFC | 17,926 | +17,926 | $662 |
ABBVIE INCORPORATED | 4,186 | +4,186 | $649 |
ABBV | 4,186 | +4,186 | $649 |
AIR PRODUCTS & CHEMICALS INCORPORATED | 2,233 | +2,233 | $611 |
APD | 2,233 | +2,233 | $611 |
CME GROUP INCORPORATED | 2,820 | +2,820 | $594 |
CME | 2,820 | +2,820 | $594 |
VERIZON COMMUNICATIONS INCORPORATED | 15,341 | +15,341 | $578 |
VZ | 15,341 | +15,341 | $578 |
ROPER TECHNOLOGIES INCORPORATED | 1,036 | +1,036 | $565 |
ROP | 1,036 | +1,036 | $565 |
NETFLIX INCORPORATED | 1,152 | +1,152 | $561 |
NFLX | 1,152 | +1,152 | $561 |
INTUIT | 858 | +858 | $536 |
INTU | 858 | +858 | $536 |
AMGEN INCORPORATED | 1,854 | +1,854 | $534 |
AMGN | 1,854 | +1,854 | $534 |
TARGET CORPORATION | 3,675 | +3,675 | $523 |
TGT | 3,675 | +3,675 | $523 |
CATERPILLAR INCORPORATED | 1,699 | +1,699 | $502 |
CAT | 1,699 | +1,699 | $502 |
ALPHABET INCORPORATED CAP STK CLASS C | 3,534 | +3,534 | $498 |
GOOG | 3,534 | +3,534 | $498 |
COMCAST CORPORATION NEW CLASS A | 10,971 | +10,971 | $481 |
CMCSA | 10,971 | +10,971 | $481 |
DANAHER CORPORATION | 1,963 | +1,963 | $454 |
DHR | 1,963 | +1,963 | $454 |
RTX CORPORATION | 5,393 | +5,393 | $454 |
RTX | 5,393 | +5,393 | $454 |
AUTOMATIC DATA PROCESSING INCORPORATED | 1,848 | +1,848 | $431 |
ADP | 1,848 | +1,848 | $431 |
PFIZER INCORPORATED | 14,694 | +14,694 | $423 |
PFE | 14,694 | +14,694 | $423 |
STARBUCKS CORPORATION | 4,359 | +4,359 | $419 |
SBUX | 4,359 | +4,359 | $419 |
FIFTH THIRD BANCORP | 11,974 | +11,974 | $413 |
FITB | 11,974 | +11,974 | $413 |
MEDTRONIC PLC SHS | 5,013 | +5,013 | $413 |
MDT | 5,013 | +5,013 | $413 |
AMERICAN TOWER CORPORATION NEW REIT | 1,909 | +1,909 | $412 |
AMT | 1,909 | +1,909 | $412 |
EQUINIX INCORPORATED REIT | 504 | +504 | $406 |
EQIX | 504 | +504 | $406 |
PEPSICO INCORPORATED | 2,385 | +2,385 | $405 |
PEP | 2,385 | +2,385 | $405 |
NXP SEMICONDUCTORS N V | 1,719 | +1,719 | $395 |
NXPI | 1,719 | +1,719 | $395 |
ISHARES TR USD INV GRDE ETF (USIG) | 7,311 | +7,311 | $375 |
USIG | 7,311 | +7,311 | $375 |
ISHARES TR A RATE CP BD ETF (QLTA) | 7,778 | +7,778 | $374 |
QLTA | 7,778 | +7,778 | $374 |
MASTERCARD INCORPORATED CLASS A | 873 | +873 | $372 |
MA | 873 | +873 | $372 |
ISHARES TR IBOXX INV CP ETF (LQD) | 3,333 | +3,333 | $369 |
LQD | 3,333 | +3,333 | $369 |
BROOKFIELD CORPORATION CLASS A LTD VT SH | 9,166 | +9,166 | $368 |
BN | 9,166 | +9,166 | $368 |
S&P GLOBAL INCORPORATED | 836 | +836 | $368 |
SPGI | 836 | +836 | $368 |
WESTERN ASSET INVESTMENT GRADE | 29,885 | +29,885 | $360 |
PAI | 29,885 | +29,885 | $360 |
ISHARES TR CORE US AGGBD ET (AGG) | 3,615 | +3,615 | $359 |
AGG | 3,615 | +3,615 | $359 |
LOCKHEED MARTIN CORPORATION | 765 | +765 | $347 |
LMT | 765 | +765 | $347 |
ISHARES TR 10plus YR INVST GRD (IGLB) | 6,564 | +6,564 | $346 |
IGLB | 6,564 | +6,564 | $346 |
QUALCOMM INCORPORATED | 2,355 | +2,355 | $341 |
QCOM | 2,355 | +2,355 | $341 |
JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF (JMST) | 6,700 | +6,700 | $340 |
JMST | 6,700 | +6,700 | $340 |
UNITED PARCEL SERVICE INCORPORATED CLASS B | 2,058 | +2,058 | $324 |
UPS | 2,058 | +2,058 | $324 |
EMERSON ELEC COMPANY | 3,305 | +3,305 | $322 |
EMR | 3,305 | +3,305 | $322 |
BANK AMERICA CORPORATION | 9,518 | +9,518 | $320 |
BAC | 9,518 | +9,518 | $320 |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW (VOO) | 713 | +713 | $311 |
VOO | 713 | +713 | $311 |
HONEYWELL INTERNATIONAL INCORPORATED | 1,444 | +1,444 | $303 |
HON | 1,444 | +1,444 | $303 |
PROGRESSIVE CORPORATION | 1,893 | +1,893 | $302 |
PGR | 1,893 | +1,893 | $302 |
INTERCONTINENTAL EXCHANGE INCORPORATED (ICE) | 2,273 | +2,273 | $292 |
ICE | 2,273 | +2,273 | $292 |
BECTON DICKINSON & COMPANY | 1,087 | +1,087 | $265 |
BDX | 1,087 | +1,087 | $265 |
SPDR S&P 500 ETF (SPY) | 557 | +557 | $265 |
SPY | 557 | +557 | $265 |
COSTCO WHOLESALE CORPORATION NEW | 400 | +400 | $264 |
COST | 400 | +400 | $264 |
COSTAR GROUP INCORPORATED | 2,963 | +2,963 | $259 |
CSGP | 2,963 | +2,963 | $259 |
KLA CORPORATION COM NEW | 446 | +446 | $259 |
KLAC | 446 | +446 | $259 |
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 663 | +663 | $258 |
CHTR | 663 | +663 | $258 |
OREILLY AUTOMOTIVE INCORPORATED | 271 | +271 | $257 |
ORLY | 271 | +271 | $257 |
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 20,671 | +20,671 | $244 |
NZF | 20,671 | +20,671 | $244 |
VALERO ENERGY CORPORATION | 1,879 | +1,879 | $244 |
VLO | 1,879 | +1,879 | $244 |
NORTHROP GRUMMAN CORPORATION | 518 | +518 | $242 |
NOC | 518 | +518 | $242 |
SYNCHRONY FINANCIAL | 6,297 | +6,297 | $240 |
SYF | 6,297 | +6,297 | $240 |
ACCENTURE PLC IRELAND SHS CLASS A | 680 | +680 | $239 |
ACN | 680 | +680 | $239 |
COPART INCORPORATED | 4,860 | +4,860 | $238 |
CPRT | 4,860 | +4,860 | $238 |
IQVIA HLDGS INCORPORATED | 1,027 | +1,027 | $238 |
IQV | 1,027 | +1,027 | $238 |
HILTON WORLDWIDE HLDGS INCORPORATED | 1,296 | +1,296 | $236 |
HLT | 1,296 | +1,296 | $236 |
BRISTOL MYERS SQUIBB COMPANY | 4,329 | +4,329 | $222 |
BMY | 4,329 | +4,329 | $222 |
KKR & COMPANY INCORPORATED | 2,676 | +2,676 | $222 |
KKR | 2,676 | +2,676 | $222 |
ASTRAZENECA PLC SPONSORED ADR | 3,115 | +3,115 | $210 |
AZN | 3,115 | +3,115 | $210 |
BEST BUY INCORPORATED | 2,666 | +2,666 | $209 |
BBY | 2,666 | +2,666 | $209 |
BLACKROCK INCOME TR INCORPORATED COM NEW | 17,093 | +17,093 | $208 |
BKT | 17,093 | +17,093 | $208 |
INTERNATIONAL BUSINESS MACHINES | 1,248 | +1,248 | $204 |
IBM | 1,248 | +1,248 | $204 |
HALLIBURTON COMPANY | 5,625 | +5,625 | $203 |
HAL | 5,625 | +5,625 | $203 |
LINDE PLC SHS | 490 | +490 | $201 |
LIN | 490 | +490 | $201 |
See Summary: Meadow Creek Wealth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Meadow Creek Wealth Advisors LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KO | +436,045 | +$25,696 |
IVV | +9,619 | +$4,594 |
MSFT | +10,630 | +$3,997 |
AAPL | +17,677 | +$3,403 |
HD | +9,768 | +$3,385 |
JEPI | +53,374 | +$2,935 |
PREF | +139,512 | +$2,443 |
NVDA | +3,926 | +$1,944 |
RSP | +11,568 | +$1,825 |
AVGO | +1,614 | +$1,802 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
UNCH | $UNCH |
Size ($ in 1000's)
At 12/31/2023: $102,777 At 09/30/2023: $0 Meadow Creek Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Meadow Creek Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |