Asset Manager
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Meadow Creek Wealth Advisors LLC
4200 NORTHSIDE PARKWAY BUILDING 14, SUITE 250, ATLANTA, GA 30327 • 4703599271
Market Value
$149M
+1.7%
Holdings
148
+4
New Purchases
9
Added To
32
Closed
15
Reduced
72
Top 10 Concentration
45.9%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDVI | 2.84% | 0.00% | +2.84% | $4M |
| AAPL | 3.40% | 2.71% | +0.68% | $5M |
| AVGO | 3.96% | 3.33% | +0.63% | $6M |
| IVV | 9.32% | 8.69% | +0.63% | $14M |
| GOOGL | 1.49% | 0.95% | +0.54% | $2M |
| NVDA | 4.86% | 4.40% | +0.46% | $7M |
| ORCL | 0.72% | 0.42% | +0.30% | $1M |
| FDL | 0.23% | 0.00% | +0.23% | $343K |
| JNJ | 0.94% | 0.72% | +0.21% | $1M |
| GOOG | 0.78% | 0.58% | +0.20% | $1M |
| ABBV | 0.86% | 0.68% | +0.18% | $1M |
| CMI | 0.17% | 0.00% | +0.17% | $252K |
| ETR | 0.16% | 0.00% | +0.16% | $245K |
| VMC | 0.15% | 0.00% | +0.15% | $224K |
| DASH | 0.15% | 0.00% | +0.15% | $218K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 0.00% | 3.07% | -3.07% | $0 |
| SON | 6.42% | 7.08% | -0.66% | $10M |
| KO | 6.48% | 6.93% | -0.45% | $10M |
| EQR | 0.00% | 0.28% | -0.28% | $0 |
| PGR | 0.00% | 0.24% | -0.24% | $0 |
| NFLX | 0.88% | 1.12% | -0.24% | $1M |
| SPOT | 0.00% | 0.24% | -0.24% | $0 |
| SCHD | 0.00% | 0.23% | -0.23% | $0 |
| V | 1.05% | 1.23% | -0.19% | $2M |
| ACN | 0.00% | 0.18% | -0.18% | $0 |
| NOW | 0.00% | 0.17% | -0.17% | $0 |
| SCHW | 0.00% | 0.16% | -0.16% | $0 |
| MELI | 0.00% | 0.16% | -0.16% | $0 |
| PG | 0.84% | 0.99% | -0.15% | $1M |
| DE | 0.00% | 0.15% | -0.15% | $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 | 47 | $93M | 62.3% |
| Large Cap | 90 | $37M | 24.6% |
| Mid Cap | 6 | $16M | 10.5% |
| Small Cap | 4 | $4M | 2.4% |
| Micro Cap | 1 | $371K | 0.2% |
Portfolio Analytics
Avg Market Cap
$402.7B
Median Market Cap
$120.6B
Avg P/E
30.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
126
# ETFs / Funds
22
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.32% | 20,971 | $14M | $663.98 | $1M | +403 | +2.0% | |
| 2 | KO | 6.48% | 143,333 | $10M | $67.59 | -$498K | -634 | -0.4% | |
| 3 | SON | 6.42% | 238,986 | $10M | $40.16 | -$813K | — | — | |
| 4 | NVDA | 4.86% | 39,944 | $7M | $181.81 | $792K | -1,012 | -2.5% | |
| 5 | MSFT | 4.27% | 12,484 | $6M | $511.61 | $266K | +178 | +1.4% | |
| 6 | AVGO | 3.96% | 16,706 | $6M | $354.15 | $1M | -1,040 | -5.9% | |
| 7 | AAPL | 3.40% | 20,506 | $5M | $247.45 | $1M | +1,073 | +5.5% | |
| 8 | RDVI | 2.84% | 167,966 | $4M | $25.29 | — | +167,966 | — | NEW |
| 9 | JPM | 2.33% | 11,649 | $3M | $298.55 | $16K | -290 | -2.4% | |
| 10 | LLY | 2.01% | 3,664 | $3M | $819.38 | -$85K | -296 | -7.5% | |
| 11 | WMT | 2.01% | 28,172 | $3M | $106.47 | $127K | -1,210 | -4.1% | |
| 12 | RSP | 1.76% | 14,030 | $3M | $187.06 | -$26K | -554 | -3.8% | |
| 13 | PREF | 1.75% | 136,569 | $3M | $19.10 | $134K | +6,134 | +4.7% | |
| 14 | AMZN | 1.60% | 11,149 | $2M | $214.47 | -$164K | -499 | -4.3% | |
| 15 | AVUV | 1.56% | 24,032 | $2M | $97.09 | $49K | -1,047 | -4.2% | |
| 16 | META | 1.53% | 3,204 | $2M | $712.07 | -$103K | -26 | -0.8% | |
| 17 | GOOGL | 1.49% | 8,859 | $2M | $251.46 | $838K | +971 | +12.3% | |
| 18 | HD | 1.44% | 5,560 | $2M | $387.41 | $64K | -139 | -2.4% | |
| 19 | ETN | 1.15% | 4,561 | $2M | $375.55 | -$35K | -336 | -6.9% | |
| 20 | V | 1.05% | 4,657 | $2M | $335.41 | -$248K | -441 | -8.7% | |
| 21 | XONA.DE | 0.95% | 12,824 | $1M | $110.64 | -$9K | -420 | -3.2% | |
| 22 | JNJ | 0.94% | 7,278 | $1M | $192.12 | $336K | +326 | +4.7% | |
| 23 | NFLX | 0.88% | 1,114 | $1M | $1,183.59 | -$329K | -116 | -9.4% | |
| 24 | ABBV | 0.86% | 5,686 | $1M | $226.87 | $289K | +296 | +5.5% | |
| 25 | COST | 0.86% | 1,387 | $1M | $925.91 | -$89K | — | — | |
| 26 | PG | 0.84% | 8,418 | $1M | $149.60 | -$202K | -754 | -8.2% | |
| 27 | BAC | 0.82% | 24,360 | $1M | $50.44 | $75K | -26 | -0.1% | |
| 28 | CB | 0.79% | 4,391 | $1M | $268.26 | -$77K | +61 | +1.4% | |
| 29 | GOOG | 0.78% | 4,644 | $1M | $251.88 | $317K | -165 | -3.4% | |
| 30 | MCD | 0.73% | 3,588 | $1M | $305.33 | -$36K | -286 | -7.4% | |
| 31 | ORCL | 0.72% | 3,423 | $1M | $313.00 | $457K | +611 | +21.7% | |
| 32 | CSCO | 0.71% | 15,437 | $1M | $69.09 | -$44K | -572 | -3.6% | |
| 33 | MSI | 0.70% | 2,388 | $1M | $437.15 | $23K | -40 | -1.6% | |
| 34 | FTLS | 0.65% | 14,180 | $973K | $68.62 | $90K | +861 | +6.5% | |
| 35 | MRK | 0.63% | 11,157 | $936K | $83.92 | $5K | -610 | -5.2% | |
| 36 | TDG | 0.62% | 742 | $927K | $1,248.77 | -$201K | — | — | |
| 37 | UNH | 0.61% | 2,541 | $906K | $356.61 | $177K | +204 | +8.7% | |
| 38 | CVX | 0.56% | 5,551 | $842K | $151.71 | $100K | +368 | +7.1% | |
| 39 | CAT | 0.54% | 1,503 | $813K | $540.96 | $202K | -70 | -4.5% | |
| 40 | CRM | 0.51% | 3,103 | $763K | $246.00 | -$90K | -25 | -0.8% | |
| 41 | MPC | 0.50% | 4,100 | $743K | $181.15 | $69K | +44 | +1.1% | |
| 42 | MA | 0.48% | 1,314 | $722K | $549.81 | -$9K | +12 | +0.9% | |
| 43 | RF | 0.48% | 30,665 | $716K | $23.35 | -$5K | — | — | |
| 44 | IJH | 0.47% | 10,998 | $708K | $64.34 | $61K | +569 | +5.5% | |
| 45 | RTX | 0.47% | 4,445 | $698K | $157.05 | -$1K | -344 | -7.2% | |
| 46 | EMR | 0.46% | 5,352 | $690K | $128.89 | $47K | +529 | +11.0% | |
| 47 | UNP | 0.46% | 3,053 | $684K | $224.02 | -$27K | -38 | -1.2% | |
| 48 | IBM | 0.43% | 2,343 | $647K | $275.97 | -$135K | -309 | -11.7% | |
| 49 | AXP | 0.41% | 1,882 | $608K | $323.12 | $81K | +228 | +13.8% | |
| 50 | TSLA | 0.40% | 1,382 | $593K | $428.75 | $147K | -19 | -1.4% | |
| 51 | T | 0.39% | 22,130 | $580K | $26.20 | -$63K | -72 | -0.3% | |
| 52 | ADP | 0.37% | 1,987 | $557K | $280.16 | -$83K | -86 | -4.2% | |
| 53 | APD | 0.37% | 2,172 | $550K | $253.14 | -$92K | -104 | -4.6% | |
| 54 | MDT | 0.37% | 5,769 | $548K | $95.05 | $88K | +489 | +9.3% | |
| 55 | AMGN | 0.37% | 1,849 | $547K | $295.81 | $28K | -10 | -0.5% | |
| 56 | ADI | 0.36% | 2,253 | $544K | $241.61 | $138K | +545 | +31.9% | |
| 57 | ALL | 0.36% | 2,778 | $541K | $194.88 | -$20K | -9 | -0.3% | |
| 58 | VZ | 0.36% | 13,406 | $541K | $40.36 | -$34K | +126 | +0.9% | |
| 59 | ABT | 0.36% | 4,188 | $534K | $127.62 | -$86K | -375 | -8.2% | |
| 60 | KLAC | 0.35% | 473 | $520K | $1,098.80 | $95K | -1 | -0.2% | |
| 61 | GS | 0.32% | 637 | $483K | $758.09 | $36K | +5 | +0.8% | |
| 62 | BN | 0.32% | 10,919 | $481K | $44.02 | $77K | +4,387 | +67.2% | |
| 63 | SBUX | 0.31% | 5,511 | $465K | $84.34 | -$47K | -77 | -1.4% | |
| 64 | CME | 0.31% | 1,770 | $465K | $262.53 | -$25K | -6 | -0.3% | |
| 65 | QCOM | 0.31% | 2,800 | $459K | $164.08 | $13K | -3 | -0.1% | |
| 66 | ROP | 0.30% | 907 | $454K | $500.08 | -$96K | -63 | -6.5% | |
| 67 | DHR | 0.30% | 2,126 | $448K | $210.94 | $95K | +338 | +18.9% | |
| 68 | INTU | 0.30% | 690 | $446K | $646.99 | -$98K | -1 | -0.1% | |
| 69 | SPY | 0.30% | 672 | $444K | $660.72 | $29K | +1 | +0.1% | |
| 70 | MS | 0.30% | 2,762 | $442K | $160.02 | $48K | -37 | -1.3% | |
| 71 | VOO | 0.29% | 713 | $433K | $607.39 | $28K | — | — | |
| 72 | EQIX | 0.28% | 523 | $425K | $812.77 | $3K | -7 | -1.3% | |
| 73 | FITB | 0.28% | 10,451 | $422K | $40.36 | -$8K | — | — | |
| 74 | ICE | 0.27% | 2,654 | $407K | $153.36 | -$114K | -186 | -6.5% | |
| 75 | CTAS | 0.26% | 2,120 | $391K | $184.36 | -$83K | -5 | -0.2% | |
| 76 | AZO | 0.26% | 96 | $385K | $4,007.91 | $21K | -2 | -2.0% | |
| 77 | USIG | 0.25% | 7,159 | $376K | $52.52 | $8K | — | — | |
| 78 | QLTA | 0.25% | 7,625 | $372K | $48.83 | $8K | — | — | |
| 79 | PAI | 0.25% | 29,266 | $371K | $12.69 | -$8K | — | — | |
| 80 | LQD | 0.25% | 3,262 | $367K | $112.42 | $9K | — | — | |
| 81 | NXPI | 0.24% | 1,654 | $360K | $217.41 | -$7K | -26 | -1.6% | |
| 82 | SO | 0.24% | 3,641 | $358K | $98.43 | $37K | +145 | +4.2% | |
| 83 | TSM | 0.24% | 1,190 | $357K | $299.84 | $94K | +29 | +2.5% | |
| 84 | LMT | 0.24% | 723 | $357K | $493.25 | $22K | — | — | |
| 85 | PEP | 0.24% | 2,333 | $356K | $152.67 | $25K | -175 | -7.0% | |
| 86 | AGG | 0.24% | 3,515 | $355K | $101.10 | -$2K | -90 | -2.5% | |
| 87 | TJX | 0.24% | 2,471 | $352K | $142.57 | $46K | -10 | -0.4% | |
| 88 | BMY | 0.23% | 8,005 | $347K | $43.39 | -$47K | -521 | -6.1% | |
| 89 | VLO | 0.23% | 2,212 | $346K | $156.39 | $48K | -5 | -0.2% | |
| 90 | WCMI | 0.23% | 20,734 | $346K | $16.68 | $28K | +762 | +3.8% | |
| 91 | BLK | 0.23% | 294 | $344K | $1,171.36 | $34K | -2 | -0.7% | |
| 92 | JCI | 0.23% | 3,134 | $343K | $109.37 | $12K | +7 | +0.2% | |
| 93 | FDL | 0.23% | 8,088 | $343K | $42.37 | — | +8,088 | — | NEW |
| 94 | DIS | 0.23% | 3,118 | $343K | $109.88 | -$15K | +237 | +8.2% | |
| 95 | IGLB | 0.22% | 6,434 | $335K | $52.12 | $12K | — | — | |
| 96 | GD | 0.22% | 1,003 | $332K | $330.59 | $37K | -6 | -0.6% | |
| 97 | LIN | 0.22% | 744 | $330K | $443.95 | -$19K | — | — | |
| 98 | NOC | 0.22% | 543 | $325K | $598.59 | $54K | — | — | |
| 99 | ORLY | 0.22% | 3,194 | $323K | $101.17 | -$69 | -392 | -10.9% | |
| 100 | SPGI | 0.21% | 680 | $321K | $472.05 | -$39K | -3 | -0.4% |