Asset Manager
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Meadow Creek Wealth Advisors LLC
4200 NORTHSIDE PARKWAY BUILDING 14, SUITE 250, ATLANTA, GA 30327 • 4703599271
Market Value
$154M
-0.9%
Holdings
146
+5
New Purchases
10
Added To
59
Closed
12
Reduced
54
Top 10 Concentration
45.7%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SON | 8.37% | 6.69% | +1.68% | $13M |
| KO | 7.05% | 6.43% | +0.62% | $11M |
| FELC | 0.41% | 0.00% | +0.41% | $630K |
| AZN | 0.31% | 0.00% | +0.31% | $476K |
| WCMI | 0.58% | 0.28% | +0.30% | $892K |
| VOO | 0.28% | 0.00% | +0.28% | $426K |
| JNJ | 1.29% | 1.03% | +0.25% | $2M |
| MPC | 0.64% | 0.43% | +0.21% | $984K |
| MRK | 0.96% | 0.75% | +0.21% | $1M |
| CVX | 0.74% | 0.54% | +0.20% | $1M |
| TXN | 0.19% | 0.00% | +0.19% | $289K |
| DE | 0.19% | 0.00% | +0.19% | $288K |
| SCHW | 0.16% | 0.00% | +0.16% | $244K |
| AVUV | 1.73% | 1.58% | +0.16% | $3M |
| NEE | 0.16% | 0.00% | +0.16% | $241K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.89% | 2.56% | -1.67% | $1M |
| MSFT | 2.68% | 3.80% | -1.12% | $4M |
| NVDA | 4.13% | 4.77% | -0.64% | $6M |
| AVGO | 2.95% | 3.50% | -0.55% | $5M |
| IVV | 9.67% | 10.09% | -0.42% | $15M |
| RF | 0.16% | 0.53% | -0.37% | $245K |
| CTAS | 0.00% | 0.26% | -0.26% | $0 |
| CRM | 0.37% | 0.59% | -0.22% | $571K |
| JPM | 2.18% | 2.39% | -0.20% | $3M |
| V | 0.86% | 1.04% | -0.18% | $1M |
| CMI | 0.00% | 0.17% | -0.17% | $0 |
| HEI-A | 0.00% | 0.16% | -0.16% | $0 |
| PLTR | 0.00% | 0.16% | -0.16% | $0 |
| ORCL | 0.21% | 0.37% | -0.15% | $328K |
| ADBE | 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 | 53 | $94M | 60.8% |
| Large Cap | 81 | $36M | 23.3% |
| Mid Cap | 8 | $20M | 13.1% |
| Small Cap | 3 | $4M | 2.6% |
| Micro Cap | 1 | $319K | 0.2% |
Portfolio Analytics
Avg Market Cap
$407.2B
Median Market Cap
$130.4B
Avg P/E
32.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
124
# ETFs / Funds
22
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.67% | 22,842 | $15M | $653.21 | -$796K | -104 | -0.5% | |
| 2 | SON | 8.37% | 238,986 | $13M | $54.09 | $2M | — | — | |
| 3 | KO | 7.05% | 143,040 | $11M | $76.05 | $857K | -307 | -0.2% | |
| 4 | NVDA | 4.13% | 36,541 | $6M | $174.40 | -$1M | -3,321 | -8.3% | |
| 5 | AAPL | 3.71% | 22,562 | $6M | $253.79 | $143K | +2,024 | +9.8% | |
| 6 | AVGO | 2.95% | 14,726 | $5M | $309.51 | -$896K | -1,031 | -6.5% | |
| 7 | RDVI | 2.87% | 173,565 | $4M | $25.55 | $8K | +4,865 | +2.9% | |
| 8 | MSFT | 2.68% | 11,176 | $4M | $370.17 | -$2M | -1,073 | -8.8% | |
| 9 | JPM | 2.18% | 11,459 | $3M | $294.17 | -$346K | -77 | -0.7% | |
| 10 | WMT | 2.10% | 26,089 | $3M | $124.28 | $147K | -1,690 | -6.1% | |
| 11 | PREF | 1.82% | 149,078 | $3M | $18.82 | $152K | +9,902 | +7.1% | |
| 12 | RSP | 1.75% | 14,085 | $3M | $191.92 | -$18K | -118 | -0.8% | |
| 13 | AVUV | 1.73% | 24,233 | $3M | $110.47 | $220K | +141 | +0.6% | |
| 14 | GOOGL | 1.68% | 8,999 | $3M | $287.56 | -$153K | +244 | +2.8% | |
| 15 | AMZN | 1.66% | 12,297 | $3M | $208.27 | -$31K | +1,069 | +9.5% | |
| 16 | JNJ | 1.29% | 8,123 | $2M | $244.44 | $378K | +354 | +4.6% | |
| 17 | GOOG | 1.16% | 6,248 | $2M | $286.86 | $183K | +1,120 | +21.8% | |
| 18 | HD | 1.15% | 5,375 | $2M | $328.91 | -$115K | -97 | -1.8% | |
| 19 | XOM | 1.14% | 10,396 | $2M | $169.66 | $224K | -2,397 | -18.7% | |
| 20 | META | 1.10% | 2,976 | $2M | $572.13 | -$125K | +207 | +7.5% | |
| 21 | ETN | 0.97% | 4,206 | $2M | $357.63 | $99K | -205 | -4.7% | |
| 22 | MRK | 0.96% | 12,379 | $1M | $120.29 | $315K | +1,229 | +11.0% | |
| 23 | CB | 0.92% | 4,342 | $1M | $325.96 | $52K | -26 | -0.6% | |
| 24 | LLY | 0.89% | 1,497 | $1M | $919.77 | -$3M | -2,218 | -59.7% | |
| 25 | COST | 0.86% | 1,337 | $1M | $996.75 | $161K | -21 | -1.6% | |
| 26 | V | 0.86% | 4,407 | $1M | $302.25 | -$295K | -231 | -5.0% | |
| 27 | PG | 0.83% | 8,865 | $1M | $144.44 | $57K | +331 | +3.9% | |
| 28 | ABBV | 0.79% | 5,632 | $1M | $217.49 | -$71K | -41 | -0.7% | |
| 29 | CSCO | 0.78% | 15,507 | $1M | $77.59 | $14K | +70 | +0.5% | |
| 30 | BAC | 0.77% | 24,334 | $1M | $48.75 | -$155K | -46 | -0.2% | |
| 31 | MCD | 0.76% | 3,798 | $1M | $310.79 | $83K | +207 | +5.8% | |
| 32 | CVX | 0.74% | 5,545 | $1M | $206.90 | $302K | -4 | -0.1% | |
| 33 | FTLS | 0.73% | 16,103 | $1M | $70.36 | $119K | +1,826 | +12.8% | |
| 34 | MSI | 0.73% | 2,591 | $1M | $433.91 | $216K | +221 | +9.3% | |
| 35 | CAT | 0.65% | 1,409 | $998K | $708.46 | $142K | -85 | -5.7% | |
| 36 | MPC | 0.64% | 4,028 | $984K | $244.18 | $321K | -48 | -1.2% | |
| 37 | RTX | 0.59% | 4,700 | $907K | $192.90 | $45K | +3 | +0.1% | |
| 38 | WCMI | 0.58% | 53,171 | $892K | $16.77 | $454K | +27,428 | +106.5% | |
| 39 | NFLX | 0.57% | 9,092 | $874K | $96.15 | -$74K | -1,016 | -10.1% | |
| 40 | UNP | 0.53% | 3,392 | $823K | $242.60 | $116K | +337 | +11.0% | |
| 41 | TDG | 0.52% | 696 | $806K | $1,158.31 | -$128K | -7 | -1.0% | |
| 42 | IJH | 0.51% | 11,758 | $794K | $67.53 | $65K | +715 | +6.5% | |
| 43 | EMR | 0.50% | 5,946 | $779K | $131.02 | $67K | +582 | +10.8% | |
| 44 | ADI | 0.49% | 2,391 | $761K | $318.14 | $154K | +154 | +6.9% | |
| 45 | AMGN | 0.48% | 2,122 | $747K | $351.85 | $142K | +275 | +14.9% | |
| 46 | MA | 0.47% | 1,450 | $724K | $499.60 | -$98K | +10 | +0.7% | |
| 47 | KLAC | 0.44% | 463 | $682K | $1,472.41 | $107K | -10 | -2.1% | |
| 48 | T | 0.42% | 22,608 | $655K | $28.99 | $96K | +94 | +0.4% | |
| 49 | UNH | 0.41% | 2,340 | $633K | $270.54 | -$171K | -95 | -3.9% | |
| 50 | FELC | 0.41% | 17,362 | $630K | $36.27 | — | +17,362 | — | NEW |
| 51 | VZ | 0.41% | 12,528 | $629K | $50.20 | $114K | -120 | -0.9% | |
| 52 | AXP | 0.39% | 1,971 | $596K | $302.48 | -$134K | -2 | -0.1% | |
| 53 | APD | 0.38% | 2,042 | $593K | $290.44 | $58K | -124 | -5.7% | |
| 54 | ALL | 0.37% | 2,766 | $574K | $207.34 | -$4K | -7 | -0.2% | |
| 55 | CRM | 0.37% | 3,058 | $571K | $186.67 | -$349K | -416 | -12.0% | |
| 56 | GS | 0.37% | 673 | $569K | $845.99 | -$13K | +11 | +1.7% | |
| 57 | HON | 0.36% | 2,447 | $553K | $226.03 | $76K | — | — | |
| 58 | VLO | 0.35% | 2,212 | $547K | $247.08 | $186K | — | — | |
| 59 | IBM | 0.35% | 2,225 | $539K | $242.39 | -$157K | -127 | -5.4% | |
| 60 | CME | 0.35% | 1,814 | $536K | $295.37 | $56K | +58 | +3.3% | |
| 61 | TSLA | 0.34% | 1,427 | $530K | $371.75 | -$199K | -194 | -12.0% | |
| 62 | EQIX | 0.33% | 522 | $512K | $980.24 | $114K | +3 | +0.6% | |
| 63 | SBUX | 0.32% | 5,525 | $495K | $89.59 | $31K | +14 | +0.2% | |
| 64 | FITB | 0.32% | 10,599 | $492K | $46.46 | $3K | +148 | +1.4% | |
| 65 | BMY | 0.32% | 8,104 | $492K | $60.65 | $100K | +846 | +11.7% | |
| 66 | MDT | 0.32% | 5,618 | $487K | $86.66 | -$63K | -101 | -1.8% | |
| 67 | AZN | 0.31% | 2,416 | $476K | $197.22 | — | +2,416 | — | NEW |
| 68 | TSM | 0.30% | 1,371 | $463K | $337.95 | $62K | +52 | +3.9% | |
| 69 | LRCX | 0.30% | 2,167 | $463K | $213.66 | $137K | +260 | +13.6% | |
| 70 | MS | 0.29% | 2,762 | $455K | $164.57 | -$36K | — | — | |
| 71 | TGT | 0.29% | 3,691 | $447K | $121.20 | $113K | +271 | +7.9% | |
| 72 | PM | 0.29% | 2,671 | $442K | $165.34 | $122K | +678 | +34.0% | |
| 73 | SPY | 0.28% | 674 | $439K | $650.73 | -$20K | +1 | +0.1% | |
| 74 | LMT | 0.28% | 724 | $438K | $604.39 | $88K | +1 | +0.1% | |
| 75 | ICE | 0.28% | 2,718 | $427K | $157.28 | $17K | +183 | +7.2% | |
| 76 | VOO | 0.28% | 713 | $426K | $597.55 | — | +713 | — | NEW |
| 77 | ABT | 0.28% | 4,141 | $425K | $102.66 | -$35K | +471 | +12.8% | |
| 78 | BN | 0.27% | 10,308 | $417K | $40.47 | -$45K | +234 | +2.3% | |
| 79 | DHR | 0.27% | 2,190 | $415K | $189.62 | -$61K | +111 | +5.3% | |
| 80 | TJX | 0.26% | 2,559 | $409K | $159.72 | $29K | +88 | +3.6% | |
| 81 | FDL | 0.26% | 7,998 | $406K | $50.80 | $129K | +1,748 | +28.0% | |
| 82 | JCI | 0.26% | 3,038 | $398K | $130.95 | $26K | -65 | -2.1% | |
| 83 | PEP | 0.26% | 2,541 | $395K | $155.29 | $69K | +273 | +12.0% | |
| 84 | LIN | 0.25% | 794 | $393K | $495.45 | $87K | +74 | +10.3% | |
| 85 | GILD | 0.25% | 2,813 | $392K | $139.37 | $121K | +603 | +27.3% | |
| 86 | PH | 0.25% | 428 | $383K | $895.24 | $7K | — | — | |
| 87 | SO | 0.24% | 3,899 | $376K | $96.52 | $59K | +258 | +7.1% | |
| 88 | ADP | 0.24% | 1,817 | $369K | $203.18 | -$141K | -166 | -8.4% | |
| 89 | COP | 0.24% | 2,778 | $367K | $132.00 | $92K | -161 | -5.5% | |
| 90 | GEV | 0.23% | 404 | $353K | $872.90 | $86K | -4 | -1.0% | |
| 91 | HCA | 0.23% | 735 | $348K | $473.24 | $6K | +2 | +0.3% | |
| 92 | GD | 0.22% | 1,003 | $344K | $343.22 | $7K | — | — | |
| 93 | PFE | 0.22% | 12,254 | $344K | $28.08 | $43K | +156 | +1.3% | |
| 94 | MCK | 0.22% | 395 | $342K | $865.36 | $55K | +45 | +12.9% | |
| 95 | USIG | 0.21% | 6,461 | $331K | $51.23 | -$5K | -20 | -0.3% | |
| 96 | CMCSA | 0.21% | 11,513 | $331K | $28.71 | $10K | +785 | +7.3% | |
| 97 | ORCL | 0.21% | 2,229 | $328K | $147.11 | -$242K | -694 | -23.7% | |
| 98 | QLTA | 0.21% | 6,883 | $328K | $47.59 | -$4K | -20 | -0.3% | |
| 99 | BRK-B | 0.21% | 672 | $322K | $479.20 | $80K | +190 | +39.4% | |
| 100 | LQD | 0.21% | 2,944 | $321K | $108.99 | -$5K | -10 | -0.3% |