Meadow Creek Wealth Advisors LLC's Q4 2023 13F: 22 new positions, 12 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Jan 18, 2024 · 103 reported positions · accession 0001062993-24-001025
Compared with the fund's previous filing on record, for the quarter ended Sep 30, 2022.
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF (PREF) | — | 2.4% | +2.4 pts | +140K sh | new |
| Increased | JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) | 1.0% | 2.9% | +1.8 pts | +38,170 sh | +251% |
| New | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | — | 1.8% | +1.8 pts | +11,568 sh | new |
| Increased | ISHARES TR CORE S&P500 ETF (IVV) | 3.0% | 4.5% | +1.4 pts | +3,198 sh | +50% |
| Exited | JPMORGAN ULTRA-SHORT INCOME ETF (JPST) | 1.5% | — | −1.5 pts | −21,982 sh | −100% |
| Increased | AVANTIS U.S. SMALL CAP VALUE ETF (AVUV) | 0.6% | 1.6% | +1.0 pts | +11,894 sh | +181% |
| New | ISHARES TR CORE S&P MCP ETF (IJH) | — | 0.9% | +0.9 pts | +3,256 sh | new |
| New | FIRST TRUST LONG/SHORT EQUITY ETF (FTLS) | — | 0.8% | +0.8 pts | +15,470 sh | new |
| Exited | ISHARES TR US OIL GS EX ETF (IEO) | 0.8% | — | −0.8 pts | −7,215 sh | −100% |
| Reduced | APPLE INCORPORATED (AAPL) | 3.8% | 3.3% | −0.5 pts | −3,062 sh | −15% |
| Increased | PROCTER AND GAMBLE COMPANY (PG) | 0.9% | 1.3% | +0.4 pts | +3,658 sh | +70% |
| Exited | LAUDER ESTEE COMPANIES INCORPORATED CLASS A (EL) | 0.5% | — | −0.5 pts | −1,667 sh | −100% |
| Exited | VANECK OIL SERVICES ETF (OIH) | 0.5% | — | −0.5 pts | −1,657 sh | −100% |
| Exited | SCHWAB US DIVIDEND EQUITY ETF (SCHD) | 0.4% | — | −0.4 pts | −5,011 sh | −100% |
| Exited | PAYPAL HLDGS INCORPORATED (PYPL) | 0.4% | — | −0.4 pts | −3,515 sh | −100% |
| Exited | BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH (BAMXXXX) | 0.4% | — | −0.4 pts | −7,283 sh | −100% |
| Exited | HORIZON KINETICS INFLATION BENEFICIARIES (INFL) | 0.4% | — | −0.4 pts | −9,988 sh | −100% |
| New | BROOKFIELD CORPORATION CLASS A LTD VT SH (BN) | — | 0.4% | +0.4 pts | +9,166 sh | new |
| New | BANK AMERICA CORPORATION (BAC) | — | 0.3% | +0.3 pts | +9,518 sh | new |
| New | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW (VOO) | — | 0.3% | +0.3 pts | +713 sh | new |
| New | HONEYWELL INTERNATIONAL INCORPORATED (HON) | — | 0.3% | +0.3 pts | +1,444 sh | new |
| Exited | INVESCO QQQ (QQQ) | 0.3% | — | −0.3 pts | −779 sh | −100% |
| Exited | CARMAX INCORPORATED (KMX) | 0.3% | — | −0.3 pts | −3,095 sh | −100% |
| Exited | ISHARES TR RUS MD CP GR ETF (IWP) | 0.3% | — | −0.3 pts | −2,598 sh | −100% |
| Reduced | AMAZON COM INCORPORATED (AMZN) | 1.6% | 1.3% | −0.3 pts | −1,760 sh | −16% |
| Exited | NUVEEN GEORGIA QLTY MUN INCORPORATED FD (NKG) | 0.3% | — | −0.3 pts | −20,400 sh | −100% |
| New | SPDR S&P 500 ETF (SPY) | — | 0.3% | +0.3 pts | +557 sh | new |
| New | COSTCO WHOLESALE CORPORATION NEW (COST) | — | 0.3% | +0.3 pts | +400 sh | new |
| New | KLA CORPORATION COM NEW (KLAC) | — | 0.3% | +0.3 pts | +446 sh | new |
| New | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT (NZF) | — | 0.2% | +0.2 pts | +20,671 sh | new |
| New | VALERO ENERGY CORPORATION (VLO) | — | 0.2% | +0.2 pts | +1,879 sh | new |
| New | NORTHROP GRUMMAN CORPORATION (NOC) | — | 0.2% | +0.2 pts | +518 sh | new |
| New | ACCENTURE PLC IRELAND SHS CLASS A (ACN) | — | 0.2% | +0.2 pts | +680 sh | new |
| New | COPART INCORPORATED (CPRT) | — | 0.2% | +0.2 pts | +4,860 sh | new |
| New | HILTON WORLDWIDE HLDGS INCORPORATED (HLT) | — | 0.2% | +0.2 pts | +1,296 sh | new |
| New | KKR & COMPANY INCORPORATED (KKR) | — | 0.2% | +0.2 pts | +2,676 sh | new |
| Reduced | ALPHABET INCORPORATED CAP STK CLASS A (GOOGL) | 1.1% | 0.9% | −0.1 pts | −1,586 sh | −19% |
| Reduced | MICROSOFT CORPORATION (MSFT) | 3.5% | 3.9% | +0.4 pts | −587 sh | −5% |
| Increased | HOME DEPOT INCORPORATED (HD) | 3.3% | 3.3% | 0.0 pts | +631 sh | +7% |
| Reduced | COCA COLA COMPANY (KO) | 32.6% | 25.0% | −7.6 pts | −3,703 sh | −1% |
| New | ASTRAZENECA PLC SPONSORED ADR (AZN) | — | 0.2% | +0.2 pts | +3,115 sh | new |
| New | INTERNATIONAL BUSINESS MACHINES (IBM) | — | 0.2% | +0.2 pts | +1,248 sh | new |
| New | HALLIBURTON COMPANY (HAL) | — | 0.2% | +0.2 pts | +5,625 sh | new |
| New | LINDE PLC SHS (LIN) | — | 0.2% | +0.2 pts | +490 sh | new |
| Reduced | TRANSDIGM GROUP INCORPORATED (TDG) | 0.7% | 0.8% | +0.1 pts | −191 sh | −19% |
| Increased | JOHNSON & JOHNSON (JNJ) | 1.4% | 1.2% | −0.3 pts | +1,034 sh | +16% |
| Increased | EXXON MOBIL CORPORATION (XOM) | 0.7% | 0.7% | 0.0 pts | +1,600 sh | +27% |
| Increased | CHEVRON CORPORATION NEW (CVX) | 0.7% | 0.7% | 0.0 pts | +979 sh | +26% |
| Increased | JPMORGAN CHASE & COMPANY (JPM) | 1.3% | 1.7% | +0.4 pts | +748 sh | +8% |
| Reduced | BEST BUY INCORPORATED (BBY) | 0.3% | 0.2% | −0.1 pts | −1,496 sh | −36% |
The 50 largest of 114 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- BLACKROCK INCOME TR INCORPORATED COM NEW (BKT): 09247F100 → 09247F209, 56,268 → 17,093 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 50.6% of the equity book
Changes in the top 10 this quarter: JEPI entered · PREF entered · NVDA entered · RSP entered · AVGO entered · AMZN left · JPST left · JNJ left · WMT left · JPM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | COCA COLA COMPANY (KO) | 32.6% | 25.0% | |
| 2 | ISHARES TR CORE S&P500 ETF (IVV) | 3.0% | 4.5% | |
| 3 | MICROSOFT CORPORATION (MSFT) | 3.5% | 3.9% | |
| 4 | APPLE INCORPORATED (AAPL) | 3.8% | 3.3% | |
| 5 | HOME DEPOT INCORPORATED (HD) | 3.3% | 3.3% | |
| 6 | JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) | 1.0% | 2.9% | Entered the top 10 |
| 7 | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF (PREF) | 0.0% | 2.4% | Entered the top 10 |
| 8 | NVIDIA CORPORATION (NVDA) | 0.6% | 1.9% | Entered the top 10 |
| 9 | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | 0.0% | 1.8% | Entered the top 10 |
| 10 | BROADCOM INCORPORATED (AVGO) | 1.0% | 1.8% | Entered the top 10 |
| — | AMAZON COM INCORPORATED (AMZN) | 1.6% | 1.3% | Left the top 10 |
| — | JPMORGAN ULTRA-SHORT INCOME ETF (JPST) | 1.5% | 0.0% | Left the top 10 |
| — | JOHNSON & JOHNSON (JNJ) | 1.4% | 1.2% | Left the top 10 |
| — | WALMART INCORPORATED (WMT) | 1.4% | 1.3% | Left the top 10 |
| — | JPMORGAN CHASE & COMPANY (JPM) | 1.3% | 1.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).