Meadow Creek Wealth Advisors LLC Portfolio Holdings

Meadow Creek Wealth Advisors LLC

$132 Million
Q1 2025

Meadow Creek Wealth Advisors LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $132 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $11.5M, Sonoco Products CO with a value of $11.3M, Coca Cola CO with a value of $10.3M, Microsoft Corp with a value of $4.42M, and J P Morgan Exchange Traded Fd with a value of $4.35M.

Examining the 13F form we can see an decrease of $4.9M in the current position value, from $137M to 132M.

Below you can find more details about Meadow Creek Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $132 Million

ETFs: $27.3 Million

Technology: $22.4 Million

Consumer Cyclical: $19.7 Million

Consumer Defensive: $17 Million

Financial Services: $14 Million

Healthcare: $10.1 Million

Industrials: $8.53 Million

Communication Services: $7.8 Million

Other: $5.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$11.5 Million 8.65% of portfolio	20,380	Q1 2025 Added 2.83%
SON Sonoco Products CO Consumer Cyclical	$4.5B	$11.3 Million 8.53% of portfolio	238,986	Q1 2025 Added 0.02%
KO Coca Cola CO Consumer Defensive	$305B	$10.3 Million 7.76% of portfolio	143,443	Q1 2025 Added 0.42%
MSFT Microsoft Corp Technology	$3.81T	$4.42 Million 3.34% of portfolio	11,779	Q1 2025 Added 0.06%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.35 Million 3.28% of portfolio	76,050	Q1 2025 Added 5.53%
AAPL Apple Inc. Technology	$3.38T	$4.35 Million 3.28% of portfolio	19,563	Q1 2025 Reduced 8.64%
NVDA Nvidia Corp Technology	$431B	$4.25 Million 3.21% of portfolio	39,239	Q1 2025 Reduced 6.39%
JPM Jpmorgan Chase & CO Financial Services	$850B	$2.95 Million 2.23% of portfolio	12,020	Q1 2025 Reduced 0.7%
AVGO Broadcom Inc. Technology	$116B	$2.81 Million 2.12% of portfolio	16,767	Q1 2025 Reduced 0.95%
WMT Walmart Inc. Consumer Defensive	$258B	$2.57 Million 1.94% of portfolio	29,227	Q1 2025 Added 6.71%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.37 Million 1.79% of portfolio	13,681	Q1 2025 Added 2.32%
AMZN Amazon Com Inc Consumer Cyclical	$2.28T	$2.32 Million 1.76% of portfolio	12,217	Q1 2025 Reduced 0.68%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.17 Million 1.64% of portfolio	24,923	Q1 2025 Added 4.21%
PREF Principal Spectrum Pfd Secs Ac ETFs	$0	$2.13 Million 1.61% of portfolio	113,673	Q1 2025 Added 7.32%
HD Home Depot, Inc. Consumer Cyclical	$368B	$2.11 Million 1.6% of portfolio	5,768	Q1 2025 Reduced 2.1%
V Visa Inc. Financial Services	$572B	$1.88 Million 1.42% of portfolio	5,361	Q1 2025 Added 15.81%
META Meta Platforms, Inc. Communication Services	$1.62T	$1.84 Million 1.39% of portfolio	3,193	Q1 2025 Added 3.53%
PG Procter & Gamble CO Consumer Defensive	$369B	$1.6 Million 1.21% of portfolio	9,407	Q1 2025 Reduced 1.64%
LLY Eli Lilly & CO Healthcare	$724B	$1.42 Million 1.08% of portfolio	1,723	Q1 2025 Reduced 7.66%
ETN Eaton Corp PLC Industrials	$152B	$1.4 Million 1.06% of portfolio	5,151	Q1 2025 Added 5.32%
GOOGL Alphabet Inc. Communication Services	$1.07T	$1.39 Million 1.05% of portfolio	8,974	Q1 2025 Added 0.22%
UNH Unitedhealth Group Inc Healthcare	$269B	$1.35 Million 1.02% of portfolio	2,580	Q1 2025 Reduced 6.72%
CB Chubb LTD Financial Services	$114B	$1.32 Million 1.0% of portfolio	4,385	Q1 2025 Added 3.44%
COST Costco Wholesale Corp Consumer Defensive	$422B	$1.31 Million 0.99% of portfolio	1,387	Q4 2024 Reduced 15.06%
XOM Exxon Mobil Corp Energy	$465B	$1.28 Million 0.97% of portfolio	10,754	Q1 2025 Added 5.48%
NFLX Netflix Inc Communication Services	$567B	$1.27 Million 0.96% of portfolio	1,361	Q1 2025 Added 0.37%
JNJ Johnson & Johnson Healthcare	$426B	$1.2 Million 0.91% of portfolio	7,254	Q1 2025 Added 9.12%
MRK Merck & Co., Inc. Healthcare	$207B	$1.19 Million 0.9% of portfolio	13,228	Q1 2025 Reduced 1.65%
MCD Mcdonalds Corp Consumer Cyclical	$221B	$1.18 Million 0.89% of portfolio	3,772	Q1 2025 Reduced 0.58%
MSI Motorola Solutions, Inc. Technology	$70.3B	$1.07 Million 0.81% of portfolio	2,449	Q1 2025 Added 6.52%
TDG Trans Digm Group Inc Industrials	$86.5B	$1.06 Million 0.8% of portfolio	767	Q1 2025 Reduced 3.28%
ABBV Abb Vie Inc. Healthcare	$338B	$1.03 Million 0.78% of portfolio	4,905	Q1 2025 Added 1.68%
BAC Bank Of America Corp Financial Services	$377B	$1 Million 0.76% of portfolio	24,046	Q1 2025 Reduced 41.55%
CSCO Cisco Systems, Inc. Technology	$280B	$984,000 0.74% of portfolio	15,959	Q1 2025 Reduced 0.44%
CRM Salesforce, Inc. Technology	$260B	$953,000 0.72% of portfolio	3,553	Q1 2025 Added 4.22%
CVX Chevron Corp Energy	$296B	$881,000 0.67% of portfolio	5,268	Q1 2025 Reduced 7.29%
GOOG Alphabet Inc. Communication Services	$1.12T	$870,000 0.66% of portfolio	5,574	Q1 2025 Added 0.58%
UNP Union Pacific Corp Industrials	$140B	$866,000 0.65% of portfolio	3,666	Q1 2025 Added 10.86%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$803,000 0.61% of portfolio	12,532	Q1 2025 Added 7.46%
CME Cme Group Inc. Financial Services	$99.9B	$800,000 0.6% of portfolio	3,018	Q1 2025 Reduced 2.08%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$775,000 0.59% of portfolio	13,289	Q1 2025 Reduced 23.73%
MA Mastercard Inc Financial Services	$530B	$718,000 0.54% of portfolio	1,311	Q1 2025 Reduced 0.38%
APD Air Products & Chemicals, Inc. Basic Materials	$65.1B	$660,000 0.5% of portfolio	2,241	Q1 2025 Added 9.21%
SBUX Starbucks Corp Consumer Cyclical	$108B	$650,000 0.49% of portfolio	6,629	Q1 2025 Added 6.44%
ADP Automatic Data Processing Inc Industrials	$125B	$625,000 0.47% of portfolio	2,046	Q1 2025 Added 0.2%
RTX Raytheon Technologies Corp Industrials	$223B	$605,000 0.46% of portfolio	4,568	Q1 2025 Added 0.35%
VZ Verizon Communications Inc Communication Services	$172B	$608,000 0.46% of portfolio	13,416	Q1 2025 Added 1.18%
T At&T Inc. Communication Services	$192B	$603,000 0.46% of portfolio	21,349	Q1 2025 Reduced 2.17%
MPC Marathon Petroleum Corp Energy	$86.8B	$606,000 0.46% of portfolio	4,160	Q1 2025 Reduced 5.73%
IBM International Business Machines Corp Technology	$253B	$615,000 0.46% of portfolio	2,475	Q1 2025 Added 16.97%

Summary

Portfolio
No. of Stocks 132
Current Value $132 Million
Prior Value $137 Million
Filing
Period Q1 2025
Filing Date April 28, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 5 stocks
Additional Purchases 68 stocks
Sold out of 0 stocks
Reduced holdings in 46 stocks

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Meadow Creek Wealth Advisors LLC Portfolio Holdings