Asset Manager
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Meadow Creek Wealth Advisors LLC
4200 NORTHSIDE PARKWAY BUILDING 14, SUITE 250, ATLANTA, GA 30327 • 4703599271
Market Value
$155M
+3.9%
Holdings
139
-9
New Purchases
6
Added To
39
Closed
4
Reduced
68
Top 10 Concentration
46.8%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 10.12% | 9.32% | +0.81% | $16M |
| LLY | 2.57% | 2.01% | +0.56% | $4M |
| SON | 6.72% | 6.42% | +0.30% | $10M |
| GOOGL | 1.77% | 1.49% | +0.27% | $3M |
| GOOG | 1.04% | 0.78% | +0.25% | $2M |
| AAPL | 3.60% | 3.40% | +0.20% | $6M |
| PLTR | 0.16% | 0.00% | +0.16% | $242K |
| GE | 0.14% | 0.00% | +0.14% | $221K |
| SHOP | 0.14% | 0.00% | +0.14% | $220K |
| MFC | 0.14% | 0.00% | +0.14% | $220K |
| DFAS | 0.13% | 0.00% | +0.13% | $209K |
| PNC | 0.13% | 0.00% | +0.13% | $207K |
| MRK | 0.76% | 0.63% | +0.13% | $1M |
| JNJ | 1.04% | 0.94% | +0.10% | $2M |
| CB | 0.88% | 0.79% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.82% | 4.27% | -0.46% | $6M |
| AVGO | 3.51% | 3.96% | -0.45% | $5M |
| ORCL | 0.37% | 0.72% | -0.35% | $570K |
| META | 1.18% | 1.53% | -0.35% | $2M |
| VOO | 0.00% | 0.29% | -0.29% | $0 |
| NFLX | 0.61% | 0.88% | -0.27% | $948K |
| ETN | 0.90% | 1.15% | -0.24% | $1M |
| HD | 1.21% | 1.44% | -0.23% | $2M |
| DASH | 0.00% | 0.15% | -0.15% | $0 |
| SHW | 0.00% | 0.15% | -0.15% | $0 |
| MDLZ | 0.00% | 0.14% | -0.14% | $0 |
| MSI | 0.59% | 0.70% | -0.11% | $908K |
| COST | 0.75% | 0.86% | -0.10% | $1M |
| UNH | 0.52% | 0.61% | -0.09% | $804K |
| NVDA | 4.79% | 4.86% | -0.07% | $7M |
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 | 49 | $98M | 62.9% |
| Large Cap | 79 | $37M | 23.8% |
| Mid Cap | 6 | $17M | 10.7% |
| Small Cap | 4 | $4M | 2.3% |
| Micro Cap | 1 | $331K | 0.2% |
Portfolio Analytics
Avg Market Cap
$426.8B
Median Market Cap
$124.9B
Avg P/E
31.8
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
118
# ETFs / Funds
21
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.12% | 22,946 | $16M | $684.94 | $2M | +1,975 | +9.4% | |
| 2 | SON | 6.72% | 238,986 | $10M | $43.64 | $832K | — | — | |
| 3 | KO | 6.45% | 143,347 | $10M | $69.91 | $334K | +14 | +0.0% | |
| 4 | NVDA | 4.79% | 39,862 | $7M | $186.50 | $172K | -82 | -0.2% | |
| 5 | MSFT | 3.82% | 12,249 | $6M | $483.62 | -$463K | -235 | -1.9% | |
| 6 | AAPL | 3.60% | 20,538 | $6M | $271.86 | $509K | +32 | +0.2% | |
| 7 | AVGO | 3.51% | 15,757 | $5M | $346.10 | -$463K | -949 | -5.7% | |
| 8 | RDVI | 2.85% | 168,700 | $4M | $26.24 | $179K | +734 | +0.4% | |
| 9 | LLY | 2.57% | 3,715 | $4M | $1,074.68 | $990K | +51 | +1.4% | |
| 10 | JPM | 2.39% | 11,536 | $4M | $322.23 | $239K | -113 | -1.0% | |
| 11 | WMT | 1.99% | 27,779 | $3M | $111.41 | $95K | -393 | -1.4% | |
| 12 | GOOGL | 1.77% | 8,755 | $3M | $313.00 | $513K | -104 | -1.2% | |
| 13 | RSP | 1.75% | 14,203 | $3M | $191.56 | $96K | +173 | +1.2% | |
| 14 | PREF | 1.71% | 139,176 | $3M | $19.07 | $46K | +2,607 | +1.9% | |
| 15 | AMZN | 1.67% | 11,228 | $3M | $230.82 | $201K | +79 | +0.7% | |
| 16 | AVUV | 1.58% | 24,092 | $2M | $101.98 | $124K | +60 | +0.2% | |
| 17 | HD | 1.21% | 5,472 | $2M | $344.12 | -$271K | -88 | -1.6% | |
| 18 | META | 1.18% | 2,769 | $2M | $660.09 | -$454K | -435 | -13.6% | |
| 19 | V | 1.05% | 4,638 | $2M | $350.72 | $65K | -19 | -0.4% | |
| 20 | GOOG | 1.04% | 5,128 | $2M | $313.80 | $439K | +484 | +10.4% | |
| 21 | JNJ | 1.04% | 7,769 | $2M | $206.95 | $210K | +491 | +6.8% | |
| 22 | XONA.DE | 0.99% | 12,793 | $2M | $120.34 | $121K | -31 | -0.2% | |
| 23 | ETN | 0.90% | 4,411 | $1M | $318.48 | -$308K | -150 | -3.3% | |
| 24 | CB | 0.88% | 4,368 | $1M | $312.15 | $186K | -23 | -0.5% | |
| 25 | BAC | 0.86% | 24,380 | $1M | $55.00 | $112K | +20 | +0.1% | |
| 26 | ABBV | 0.83% | 5,673 | $1M | $228.49 | $6K | -13 | -0.2% | |
| 27 | PG | 0.79% | 8,534 | $1M | $143.31 | -$36K | +116 | +1.4% | |
| 28 | CSCO | 0.77% | 15,437 | $1M | $77.03 | $123K | — | — | |
| 29 | MRK | 0.76% | 11,150 | $1M | $105.26 | $237K | -7 | -0.1% | |
| 30 | COST | 0.75% | 1,358 | $1M | $862.61 | -$113K | -29 | -2.1% | |
| 31 | MCD | 0.71% | 3,591 | $1M | $305.63 | $2K | +3 | +0.1% | |
| 32 | FTLS | 0.65% | 14,277 | $1M | $70.99 | $40K | +97 | +0.7% | |
| 33 | NFLX | 0.61% | 10,108 | $948K | $93.76 | -$371K | +8,994 | +807.4% | |
| 34 | TDG | 0.60% | 703 | $934K | $1,329.12 | $8K | -39 | -5.3% | |
| 35 | CRM | 0.59% | 3,474 | $920K | $264.91 | $157K | +371 | +12.0% | |
| 36 | MSI | 0.59% | 2,370 | $908K | $383.26 | -$136K | -18 | -0.8% | |
| 37 | RTX | 0.55% | 4,697 | $861K | $183.40 | $163K | +252 | +5.7% | |
| 38 | CAT | 0.55% | 1,494 | $856K | $572.87 | $43K | -9 | -0.6% | |
| 39 | CVX | 0.54% | 5,549 | $846K | $152.41 | $4K | -2 | -0.0% | |
| 40 | RF | 0.54% | 30,665 | $831K | $27.10 | $115K | — | — | |
| 41 | MA | 0.53% | 1,440 | $822K | $570.81 | $100K | +126 | +9.6% | |
| 42 | UNH | 0.52% | 2,435 | $804K | $330.05 | -$102K | -106 | -4.2% | |
| 43 | AXP | 0.47% | 1,973 | $730K | $369.95 | $122K | +91 | +4.8% | |
| 44 | TSLA | 0.47% | 1,621 | $729K | $449.72 | $136K | +239 | +17.3% | |
| 45 | IJH | 0.47% | 11,043 | $729K | $66.00 | $21K | +45 | +0.4% | |
| 46 | EMR | 0.46% | 5,364 | $712K | $132.72 | $22K | +12 | +0.2% | |
| 47 | UNP | 0.46% | 3,055 | $707K | $231.30 | $23K | +2 | +0.1% | |
| 48 | IBM | 0.45% | 2,352 | $697K | $296.21 | $50K | +9 | +0.4% | |
| 49 | MPC | 0.43% | 4,076 | $663K | $162.63 | -$80K | -24 | -0.6% | |
| 50 | ADI | 0.39% | 2,237 | $607K | $271.20 | $62K | -16 | -0.7% | |
| 51 | AMGN | 0.39% | 1,847 | $605K | $327.31 | $58K | -2 | -0.1% | |
| 52 | GS | 0.37% | 662 | $582K | $879.00 | $99K | +25 | +3.9% | |
| 53 | ALL | 0.37% | 2,773 | $577K | $208.15 | $36K | -5 | -0.2% | |
| 54 | KLAC | 0.37% | 473 | $575K | $1,215.08 | $55K | — | — | |
| 55 | ORCL | 0.37% | 2,923 | $570K | $194.91 | -$502K | -500 | -14.6% | |
| 56 | T | 0.36% | 22,514 | $559K | $24.84 | -$21K | +384 | +1.7% | |
| 57 | MDT | 0.35% | 5,719 | $549K | $96.07 | $1K | -50 | -0.9% | |
| 58 | APD | 0.34% | 2,166 | $535K | $246.98 | -$15K | -6 | -0.3% | |
| 59 | VZ | 0.33% | 12,648 | $515K | $40.73 | -$26K | -758 | -5.7% | |
| 60 | ADP | 0.33% | 1,983 | $510K | $257.23 | -$47K | -4 | -0.2% | |
| 61 | MS | 0.32% | 2,762 | $490K | $177.53 | $48K | — | — | |
| 62 | FITB | 0.32% | 10,451 | $489K | $46.81 | $67K | — | — | |
| 63 | CME | 0.31% | 1,756 | $480K | $273.10 | $15K | -14 | -0.8% | |
| 64 | QCOM | 0.31% | 2,800 | $479K | $171.05 | $20K | — | — | |
| 65 | DHR | 0.31% | 2,079 | $476K | $228.94 | $28K | -47 | -2.2% | |
| 66 | SBUX | 0.30% | 5,511 | $464K | $84.21 | -$717 | — | — | |
| 67 | BN | 0.30% | 10,074 | $462K | $45.89 | -$18K | -845 | -7.7% | |
| 68 | ABT | 0.30% | 3,670 | $460K | $125.28 | -$75K | -518 | -12.4% | |
| 69 | SPY | 0.30% | 673 | $459K | $682.12 | $15K | +1 | +0.1% | |
| 70 | INTU | 0.29% | 685 | $454K | $662.42 | $7K | -5 | -0.7% | |
| 71 | WCMI | 0.28% | 25,743 | $438K | $17.01 | $92K | +5,009 | +24.2% | |
| 72 | WFC | 0.28% | 4,583 | $427K | $93.20 | $124K | +980 | +27.2% | |
| 73 | ICE | 0.26% | 2,535 | $411K | $161.96 | $4K | -119 | -4.5% | |
| 74 | TSM | 0.26% | 1,319 | $401K | $303.89 | $44K | +129 | +10.8% | |
| 75 | CTAS | 0.26% | 2,120 | $399K | $188.07 | $8K | — | — | |
| 76 | EQIX | 0.26% | 519 | $398K | $766.16 | -$27K | -4 | -0.8% | |
| 77 | ROP | 0.25% | 884 | $393K | $445.13 | -$60K | -23 | -2.5% | |
| 78 | BMY | 0.25% | 7,258 | $391K | $53.94 | $44K | -747 | -9.3% | |
| 79 | TJX | 0.24% | 2,471 | $380K | $153.63 | $27K | — | — | |
| 80 | PH | 0.24% | 428 | $376K | $878.96 | $65K | — | — | |
| 81 | JCI | 0.24% | 3,103 | $372K | $119.75 | $29K | -31 | -1.0% | |
| 82 | VLO | 0.23% | 2,212 | $360K | $162.79 | $14K | — | — | |
| 83 | DIS | 0.23% | 3,118 | $355K | $113.77 | $12K | — | — | |
| 84 | SPGI | 0.23% | 673 | $352K | $522.59 | $31K | -7 | -1.0% | |
| 85 | LMT | 0.23% | 723 | $350K | $483.67 | -$7K | — | — | |
| 86 | NXPI | 0.22% | 1,601 | $348K | $217.06 | -$12K | -53 | -3.2% | |
| 87 | HCA | 0.22% | 733 | $342K | $466.86 | $21K | -32 | -4.2% | |
| 88 | GD | 0.22% | 1,003 | $338K | $336.66 | $6K | — | — | |
| 89 | USIG | 0.22% | 6,481 | $336K | $51.77 | -$40K | -678 | -9.5% | |
| 90 | TGT | 0.22% | 3,420 | $334K | $97.75 | $21K | -56 | -1.6% | |
| 91 | QLTA | 0.21% | 6,903 | $332K | $48.09 | -$40K | -722 | -9.5% | |
| 92 | PAI | 0.21% | 26,483 | $331K | $12.48 | -$41K | -2,783 | -9.5% | |
| 93 | LRCX | 0.21% | 1,907 | $326K | $171.18 | $30K | -172 | -8.3% | |
| 94 | PEP | 0.21% | 2,268 | $326K | $143.52 | -$31K | -65 | -2.8% | |
| 95 | LQD | 0.21% | 2,954 | $326K | $110.19 | -$41K | -308 | -9.4% | |
| 96 | AZO | 0.21% | 95 | $322K | $3,391.51 | -$63K | -1 | -1.0% | |
| 97 | CMCSA | 0.21% | 10,728 | $321K | $29.89 | $12K | +163 | +1.5% | |
| 98 | PM | 0.21% | 1,993 | $320K | $160.40 | $11K | +13 | +0.7% | |
| 99 | SO | 0.20% | 3,641 | $317K | $87.20 | -$41K | — | — | |
| 100 | AGG | 0.20% | 3,168 | $316K | $99.88 | -$39K | -347 | -9.9% |