Asset Manager
← All Institutions
Meadow Creek Wealth Advisors LLC
4200 NORTHSIDE PARKWAY BUILDING 14, SUITE 250, ATLANTA, GA 30327 • 4703599271
Market Value
$148M
+10.6%
Holdings
145
+5
New Purchases
15
Added To
52
Closed
5
Reduced
57
Top 10 Concentration
44.6%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.31% | 2.10% | +1.21% | $5M |
| NVDA | 4.38% | 3.18% | +1.20% | $6M |
| LLY | 2.09% | 1.07% | +1.02% | $3M |
| MSFT | 4.14% | 3.31% | +0.83% | $6M |
| RF | 0.49% | 0.15% | +0.34% | $721K |
| CTAS | 0.32% | 0.00% | +0.32% | $474K |
| EQR | 0.28% | 0.00% | +0.28% | $409K |
| PM | 0.25% | 0.00% | +0.25% | $369K |
| META | 1.61% | 1.38% | +0.24% | $2M |
| TSM | 0.18% | 0.00% | +0.18% | $263K |
| LRCX | 0.18% | 0.00% | +0.18% | $259K |
| TT | 0.17% | 0.00% | +0.17% | $258K |
| IBKR | 0.17% | 0.00% | +0.17% | $255K |
| NFLX | 1.12% | 0.95% | +0.17% | $2M |
| SCHW | 0.16% | 0.00% | +0.16% | $242K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SON | 7.05% | 8.45% | -1.40% | $10M |
| KO | 6.90% | 7.69% | -0.79% | $10M |
| AAPL | 2.70% | 3.25% | -0.55% | $4M |
| UNH | 0.49% | 1.01% | -0.52% | $729K |
| IWM | 0.00% | 0.29% | -0.29% | $0 |
| CME | 0.33% | 0.60% | -0.27% | $490K |
| MRK | 0.63% | 0.89% | -0.26% | $931K |
| PG | 0.99% | 1.20% | -0.21% | $1M |
| JEPI | 3.05% | 3.25% | -0.20% | $5M |
| BDX | 0.00% | 0.20% | -0.20% | $0 |
| GIS | 0.00% | 0.19% | -0.19% | $0 |
| JNJ | 0.72% | 0.90% | -0.18% | $1M |
| V | 1.23% | 1.41% | -0.18% | $2M |
| HD | 1.41% | 1.58% | -0.17% | $2M |
| CHTR | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.1% |
| Technology | 18.3% |
| Consumer Cyclical | 13.4% |
| Consumer Defensive | 11.7% |
| Healthcare | 7.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $88M | 59.8% |
| Large Cap | 89 | $44M | 29.8% |
| Mid Cap | 4 | $12M | 8.0% |
| Small Cap | 3 | $3M | 2.1% |
| Micro Cap | 1 | $380K | 0.3% |
Portfolio Analytics
Avg Market Cap
$403.2B
Median Market Cap
$117.5B
Avg P/E
30.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
126
# ETFs / Funds
19
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.65% | 20,568 | $13M | $620.90 | $1M | +188 | +0.9% | |
| 2 | SON | 7.05% | 238,986 | $10M | $43.56 | -$879K | — | — | |
| 3 | KO | 6.90% | 143,967 | $10M | $70.75 | -$88K | +524 | +0.4% | |
| 4 | NVDA | 4.38% | 40,956 | $6M | $157.99 | $2M | +1,717 | +4.4% | |
| 5 | MSFT | 4.14% | 12,306 | $6M | $497.41 | $2M | +527 | +4.5% | |
| 6 | AVGO | 3.31% | 17,746 | $5M | $275.65 | $2M | +979 | +5.8% | |
| 7 | JEPI | 3.05% | 79,285 | $5M | $56.85 | $162K | +3,235 | +4.2% | |
| 8 | AAPL | 2.70% | 19,433 | $4M | $205.17 | -$358K | -130 | -0.7% | |
| 9 | JPM | 2.34% | 11,939 | $3M | $289.92 | $513K | -81 | -0.7% | |
| 10 | LLY | 2.09% | 3,960 | $3M | $779.53 | $2M | +2,237 | +129.8% | |
| 11 | WMT | 1.95% | 29,382 | $3M | $97.78 | $307K | +155 | +0.5% | |
| 12 | RSP | 1.79% | 14,584 | $3M | $181.74 | $281K | +903 | +6.6% | |
| 13 | AMZN | 1.73% | 11,648 | $3M | $219.39 | $231K | -569 | -4.7% | |
| 14 | PREF | 1.68% | 130,435 | $2M | $18.97 | $349K | +16,762 | +14.8% | |
| 15 | META | 1.61% | 3,230 | $2M | $738.09 | $544K | +37 | +1.2% | |
| 16 | AVUV | 1.55% | 25,079 | $2M | $91.10 | $112K | +156 | +0.6% | |
| 17 | HD | 1.41% | 5,699 | $2M | $366.66 | -$24K | -69 | -1.2% | |
| 18 | V | 1.23% | 5,098 | $2M | $355.06 | -$69K | -263 | -4.9% | |
| 19 | ETN | 1.18% | 4,897 | $2M | $356.96 | $348K | -254 | -4.9% | |
| 20 | NFLX | 1.12% | 1,230 | $2M | $1,339.13 | $378K | -131 | -9.6% | |
| 21 | PG | 0.99% | 9,172 | $1M | $159.32 | -$142K | -235 | -2.5% | |
| 22 | XOM | 0.97% | 13,244 | $1M | $107.80 | $149K | +2,490 | +23.1% | |
| 23 | GOOGL | 0.94% | 7,888 | $1M | $176.23 | $2K | -1,086 | -12.1% | |
| 24 | COST | 0.93% | 1,387 | $1M | $990.25 | $61K | — | — | |
| 25 | CB | 0.85% | 4,330 | $1M | $289.75 | -$70K | -55 | -1.2% | |
| 26 | BAC | 0.78% | 24,386 | $1M | $47.32 | $151K | +340 | +1.4% | |
| 27 | MCD | 0.77% | 3,874 | $1M | $292.16 | -$46K | +102 | +2.7% | |
| 28 | TDG | 0.76% | 742 | $1M | $1,519.85 | $67K | -25 | -3.3% | |
| 29 | CSCO | 0.75% | 16,009 | $1M | $69.38 | $126K | +50 | +0.3% | |
| 30 | JNJ | 0.72% | 6,952 | $1M | $152.75 | -$141K | -302 | -4.2% | |
| 31 | MSI | 0.69% | 2,428 | $1M | $420.40 | -$51K | -21 | -0.9% | |
| 32 | ABBV | 0.68% | 5,390 | $1M | $185.62 | -$27K | +485 | +9.9% | |
| 33 | MRK | 0.63% | 11,767 | $931K | $79.16 | -$256K | -1,461 | -11.0% | |
| 34 | FTLS | 0.60% | 13,319 | $883K | $66.28 | $80K | +787 | +6.3% | |
| 35 | GOOG | 0.58% | 4,809 | $853K | $177.39 | -$18K | -765 | -13.7% | |
| 36 | CRM | 0.58% | 3,128 | $853K | $272.69 | -$101K | -425 | -12.0% | |
| 37 | IBM | 0.53% | 2,652 | $782K | $294.78 | $166K | +177 | +7.2% | |
| 38 | CVX | 0.50% | 5,183 | $742K | $143.19 | -$139K | -85 | -1.6% | |
| 39 | MA | 0.50% | 1,302 | $732K | $561.87 | $13K | -9 | -0.7% | |
| 40 | UNH | 0.49% | 2,337 | $729K | $311.91 | -$622K | -243 | -9.4% | |
| 41 | RF | 0.49% | 30,665 | $721K | $23.52 | $518K | +21,293 | +227.2% | |
| 42 | UNP | 0.48% | 3,091 | $711K | $230.06 | -$155K | -575 | -15.7% | |
| 43 | RTX | 0.47% | 4,789 | $699K | $146.02 | $94K | +221 | +4.8% | |
| 44 | MPC | 0.46% | 4,056 | $674K | $166.11 | $68K | -104 | -2.5% | |
| 45 | HON | 0.44% | 2,810 | $654K | $232.88 | $66K | +31 | +1.1% | |
| 46 | IJH | 0.44% | 10,429 | $647K | $62.02 | -$129K | -2,860 | -21.5% | |
| 47 | EMR | 0.44% | 4,823 | $643K | $133.33 | $114K | — | — | |
| 48 | T | 0.44% | 22,202 | $643K | $28.94 | $39K | +853 | +4.0% | |
| 49 | APD | 0.43% | 2,276 | $642K | $282.02 | -$19K | +35 | +1.6% | |
| 50 | ADP | 0.43% | 2,073 | $639K | $308.40 | $14K | +27 | +1.3% | |
| 51 | ABT | 0.42% | 4,563 | $621K | $136.00 | $68K | +398 | +9.6% | |
| 52 | ORCL | 0.42% | 2,812 | $615K | $218.63 | $231K | +67 | +2.4% | |
| 53 | CAT | 0.41% | 1,573 | $611K | $388.21 | $80K | -35 | -2.2% | |
| 54 | VZ | 0.39% | 13,280 | $575K | $43.27 | -$34K | -136 | -1.0% | |
| 55 | ALL | 0.38% | 2,787 | $561K | $201.31 | -$15K | +4 | +0.1% | |
| 56 | ROP | 0.37% | 970 | $550K | $567.03 | -$37K | -25 | -2.5% | |
| 57 | INTU | 0.37% | 691 | $544K | $787.63 | $115K | -8 | -1.1% | |
| 58 | AXP | 0.36% | 1,654 | $528K | $318.98 | $83K | — | — | |
| 59 | ICE | 0.35% | 2,840 | $521K | $183.47 | $22K | -52 | -1.8% | |
| 60 | AMGN | 0.35% | 1,859 | $519K | $279.21 | -$65K | -15 | -0.8% | |
| 61 | SBUX | 0.35% | 5,588 | $512K | $91.63 | -$138K | -1,041 | -15.7% | |
| 62 | CME | 0.33% | 1,776 | $490K | $275.64 | -$311K | -1,242 | -41.1% | |
| 63 | CTAS | 0.32% | 2,125 | $474K | $222.87 | — | +2,125 | — | NEW |
| 64 | CMCSA | 0.31% | 12,959 | $463K | $35.69 | -$23K | -197 | -1.5% | |
| 65 | MDT | 0.31% | 5,280 | $460K | $87.18 | -$5K | +102 | +2.0% | |
| 66 | GS | 0.30% | 632 | $447K | $707.75 | $122K | +36 | +6.0% | |
| 67 | QCOM | 0.30% | 2,803 | $446K | $159.26 | $16K | +1 | +0.0% | |
| 68 | TSLA | 0.30% | 1,401 | $445K | $317.66 | $117K | +136 | +10.8% | |
| 69 | FITB | 0.29% | 10,451 | $430K | $41.13 | $20K | — | — | |
| 70 | KLAC | 0.29% | 474 | $425K | $895.74 | $93K | -14 | -2.9% | |
| 71 | EQIX | 0.29% | 530 | $422K | $795.47 | -$14K | -4 | -0.8% | |
| 72 | SPY | 0.28% | 671 | $415K | $617.79 | $40K | +1 | +0.1% | |
| 73 | EQR | 0.28% | 6,056 | $409K | $67.49 | — | +6,056 | — | NEW |
| 74 | ADI | 0.28% | 1,708 | $407K | $238.02 | $79K | +84 | +5.2% | |
| 75 | VOO | 0.27% | 713 | $405K | $568.03 | $39K | — | — | |
| 76 | BN | 0.27% | 6,532 | $404K | $61.85 | $50K | -215 | -3.2% | |
| 77 | BMY | 0.27% | 8,526 | $395K | $46.29 | -$126K | -13 | -0.1% | |
| 78 | MS | 0.27% | 2,799 | $394K | $140.86 | $76K | +69 | +2.5% | |
| 79 | PAI | 0.26% | 29,266 | $380K | $12.98 | $4K | — | — | |
| 80 | PM | 0.25% | 2,028 | $369K | $182.13 | — | +2,028 | — | NEW |
| 81 | USIG | 0.25% | 7,159 | $368K | $51.44 | $3K | — | — | |
| 82 | NXPI | 0.25% | 1,680 | $367K | $218.49 | $39K | -44 | -2.5% | |
| 83 | QLTA | 0.25% | 7,625 | $365K | $47.84 | $2K | — | — | |
| 84 | AZO | 0.25% | 98 | $364K | $3,712.23 | -$48K | -10 | -9.3% | |
| 85 | SPGI | 0.24% | 683 | $360K | $527.29 | $9K | -8 | -1.2% | |
| 86 | AGG | 0.24% | 3,605 | $358K | $99.20 | $1K | — | — | |
| 87 | LQD | 0.24% | 3,262 | $358K | $109.61 | $3K | — | — | |
| 88 | PGR | 0.24% | 1,339 | $357K | $266.89 | -$69K | -169 | -11.2% | |
| 89 | DIS | 0.24% | 2,881 | $357K | $124.01 | $120K | +479 | +19.9% | |
| 90 | DHR | 0.24% | 1,788 | $353K | $197.56 | -$32K | -93 | -4.9% | |
| 91 | TGT | 0.24% | 3,548 | $350K | $98.65 | -$23K | -25 | -0.7% | |
| 92 | LIN | 0.24% | 744 | $349K | $468.87 | $3K | — | — | |
| 93 | SPOT | 0.24% | 453 | $348K | $767.34 | $70K | -51 | -10.1% | |
| 94 | SCHD | 0.23% | 12,952 | $343K | $26.50 | -$19K | — | — | |
| 95 | LMT | 0.23% | 723 | $335K | $463.14 | $11K | -3 | -0.4% | |
| 96 | AMT | 0.22% | 1,500 | $332K | $221.01 | $777 | -20 | -1.3% | |
| 97 | PEP | 0.22% | 2,508 | $331K | $132.04 | -$53K | -51 | -2.0% | |
| 98 | JCI | 0.22% | 3,127 | $330K | $105.62 | $87K | +95 | +3.1% | |
| 99 | PFE | 0.22% | 13,598 | $330K | $24.24 | -$14K | +34 | +0.2% | |
| 100 | ORLY | 0.22% | 3,586 | $323K | $90.13 | -$59K | +3,319 | +1243.1% |