Meadow Creek Wealth Advisors LLC's Q4 2024 13F: 6 new positions, 3 exits

Form 13F-HR for the quarter ended Dec 31, 2024 · filed Jan 27, 2025 · 137 reported positions · accession 0001062993-25-001111

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
New SONOCO PRODUCTS COMPANY (SON) — 8.4% +8.4 pts +239K sh new
Increased ISHARES TR CORE S&P500 ETF (IVV) 8.6% 8.4% −0.2 pts +1,070 sh +6%
Reduced BANK AMERICA CORPORATION (BAC) 1.6% 1.3% −0.3 pts −11,149 sh −21%
New TESLA INCORPORATED (TSLA) — 0.3% +0.3 pts +1,185 sh new
Increased PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF (PREF) 1.2% 1.4% +0.2 pts +23,456 sh +28%
Exited JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF (JMST) 0.3% — −0.3 pts −6,700 sh −100%
Increased APPLE INCORPORATED (AAPL) 3.7% 3.9% +0.1 pts +1,124 sh +6%
Reduced MICROSOFT CORPORATION (MSFT) 4.2% 3.6% −0.7 pts −620 sh −5%
Exited EMCOR GROUP INCORPORATED (EME) 0.2% — −0.2 pts −537 sh −100%
Reduced NVIDIA CORPORATION (NVDA) 4.2% 4.1% −0.2 pts −1,836 sh −4%
Exited CONOCOPHILLIPS (COP) 0.2% — −0.2 pts −2,063 sh −100%
Reduced VISA INCORPORATED COM CLASS A (V) 1.2% 1.1% −0.1 pts −750 sh −14%
New INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A (IBKR) — 0.2% +0.2 pts +1,311 sh new
New HCA HEALTHCARE INCORPORATED (HCA) — 0.2% +0.2 pts +765 sh new
Reduced COSTCO WHOLESALE CORPORATION NEW (COST) 1.1% 0.9% −0.2 pts −246 sh −15%
New BLACKSTONE INCORPORATED (BX) — 0.2% +0.2 pts +1,262 sh new
New CHARTER COMMUNICATIONS INCORPORATED CLASS A (CHTR) — 0.1% +0.1 pts +607 sh new
New ARISTA NETWORKS INCORPORATED COM SHS (ANET)
new — newly listed security (e.g. spin-off)
 — 0.1% +0.1 pts +1,876 sh new
Increased BRISTOL-MYERS SQUIBB COMPANY (BMY) 0.2% 0.3% +0.1 pts +2,537 sh +43%
Increased AVANTIS U.S. SMALL CAP VALUE ETF (AVUV) 1.7% 1.7% 0.0 pts +1,478 sh +7%
Reduced ELI LILLY & COMPANY (LLY) 1.4% 1.0% −0.4 pts −181 sh −9%
Increased FIRST TRUST LONG/SHORT EQUITY ETF (FTLS) 0.5% 0.6% +0.1 pts +1,963 sh +20%
Reduced BROADCOM INCORPORATED (AVGO) 2.4% 2.8% +0.4 pts −550 sh −3%
Increased SALESFORCE INCORPORATED (CRM) 0.7% 0.8% +0.2 pts +373 sh +12%
Reduced ADOBE INCORPORATED (ADBE) 0.4% 0.2% −0.2 pts −253 sh −25%
Increased INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 1.8% 1.7% −0.1 pts +629 sh +5%
Increased JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) 3.3% 3.0% −0.3 pts +1,903 sh +3%
Reduced JPMORGAN CHASE & COMPANY. (JPM) 2.1% 2.1% 0.0 pts −359 sh −3%
Reduced HOME DEPOT INCORPORATED (HD) 2.0% 1.6% −0.3 pts −202 sh −3%
Reduced NORTHROP GRUMMAN CORPORATION (NOC) 0.3% 0.2% −0.1 pts −162 sh −26%
Reduced FAIR ISAAC CORPORATION (FICO) 0.2% 0.2% −0.1 pts −37 sh −25%
Reduced ACCENTURE PLC IRELAND SHS CLASS A (ACN) 0.3% 0.2% −0.1 pts −179 sh −20%
Increased ALPHABET INCORPORATED CAP STK CLASS A (GOOGL) 1.1% 1.2% +0.1 pts +323 sh +4%
Reduced AIR PRODUCTS & CHEMICALS INCORPORATED (APD) 0.5% 0.4% −0.1 pts −196 sh −9%
Reduced EATON CORPORATION PLC SHS (ETN) 1.3% 1.2% −0.2 pts −165 sh −3%
Reduced NETFLIX INCORPORATED (NFLX) 0.8% 0.9% +0.1 pts −56 sh −4%
Reduced TJX COMPANIES INCORPORATED NEW (TJX) 0.3% 0.2% −0.1 pts −381 sh −14%
Increased PAYPAL HLDGS INCORPORATED (PYPL) 0.2% 0.2% 0.0 pts +535 sh +17%
Reduced MERCK & COMPANY INCORPORATED (MRK) 1.3% 1.0% −0.3 pts −451 sh −3%
Increased COMCAST CORPORATION NEW CLASS A (CMCSA) 0.4% 0.4% 0.0 pts +1,160 sh +9%
Reduced BROOKFIELD CORPORATION CLASS A LTD VT SH (BN) 0.3% 0.3% 0.0 pts −747 sh −10%
Reduced SOUTHERN COMPANY (SO) 0.3% 0.2% −0.1 pts −484 sh −13%
Reduced VERIZON COMMUNICATIONS INCORPORATED (VZ) 0.5% 0.4% −0.1 pts −943 sh −7%
Reduced AMERICAN TOWER CORPORATION NEW REIT (AMT) 0.3% 0.2% −0.1 pts −191 sh −13%
Increased MARSH & MCLENNAN COMPANIES INCORPORATED (MRSH) 0.2% 0.2% 0.0 pts +152 sh +16%
Increased MONDELEZ INTERNATIONAL INCORPORATED CLASS A (MDLZ) 0.2% 0.2% 0.0 pts +519 sh +15%
Reduced BECTON DICKINSON & COMPANY (BDX) 0.2% 0.2% −0.1 pts −128 sh −10%
Increased SERVICENOW INCORPORATED (NOW) 0.2% 0.2% 0.0 pts +26 sh +11%
Increased GOLDMAN SACHS GROUP INCORPORATED (GS) 0.2% 0.3% 0.0 pts +48 sh +8%
Reduced UNION PAC CORPORATION (UNP) 0.7% 0.5% −0.1 pts −118 sh −3%

The 50 largest of 124 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

* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:

  • SCHWAB US DIVIDEND EQUITY ETF (SCHD): 3,335 shares as filed last quarter, 10,005 after adjustment → 10,005 now (prior share count adjusted for a stock split)

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • BLACKROCK INCORPORATED (BLK): 09247X101 → 09290D101, 283 → 291 shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 44.5% of the equity book

Changes in the top 10 this quarter: SON entered · AMZN entered · HD left · RSP left

# Security Weight before Weight now
1 SONOCO PRODUCTS COMPANY (SON) 0.0% 8.4% Entered the top 10
2 ISHARES TR CORE S&P500 ETF (IVV) 8.6% 8.4%
3 COCA COLA COMPANY (KO) 8.1% 6.4%
4 NVIDIA CORPORATION (NVDA) 4.2% 4.1%
5 APPLE INCORPORATED (AAPL) 3.7% 3.9%
6 MICROSOFT CORPORATION (MSFT) 4.2% 3.6%
7 JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) 3.3% 3.0%
8 BROADCOM INCORPORATED (AVGO) 2.4% 2.8%
9 JPMORGAN CHASE & COMPANY. (JPM) 2.1% 2.1%
10 AMAZON COM INCORPORATED (AMZN) 1.8% 1.9% Entered the top 10
— HOME DEPOT INCORPORATED (HD) 2.0% 1.6% Left the top 10
— INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 1.8% 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).