# Meadow Creek Wealth Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1801107. Source: https://holderbook.com/funds/1801107-meadow-creek-wealth-advisors-llc/

- Reported value: $163.8M
- Positions: 139
- Weight of the ten largest: 45.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $17.2M | 22,991 | 10.5% | 16 |
| SONOCO PRODS CO | [SON](https://holderbook.com/stocks/SON/) | $13.5M | 238,936 | 8.2% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $11.6M | 143,053 | 7.1% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.0M | 29,767 | 3.6% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.7M | 19,643 | 3.5% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $5.3M | 181,531 | 3.3% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.0M | 13,218 | 3.0% | 15 |
| PRINCIPAL EXCHANGE TRADED FD | [PREF](https://holderbook.com/stocks/PREF/) | $3.4M | 175,941 | 2.0% | 11 |
| JPMORGAN CHASE &amp; CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.3M | 10,130 | 2.0% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.3M | 8,817 | 2.0% | 16 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $3.1M | 25,026 | 1.9% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.9M | 25,457 | 1.8% | 16 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.8M | 13,346 | 1.7% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.3M | 6,600 | 1.4% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.3M | 6,506 | 1.4% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 9,230 | 1.3% | 16 |
| JOHNSON &amp; JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.0M | 8,030 | 1.2% | 16 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.0M | 5,497 | 1.2% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.8M | 5,201 | 1.1% | 16 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.8M | 4,185 | 1.1% | 16 |
| ELI LILLY &amp; CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.7M | 1,419 | 1.0% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.7M | 14,454 | 1.0% | 16 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.7M | 1,573 | 1.0% | 16 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.5M | 4,331 | 0.9% | 16 |
| MERCK &amp; CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 10,790 | 0.8% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3M | 9,754 | 0.8% | 16 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.3M | 22,930 | 0.8% | 11 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.3M | 16,846 | 0.8% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.3M | 4,200 | 0.8% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $1.3M | 64,692 | 0.8% | 6 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $1.2M | 16,641 | 0.7% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,874 | 0.7% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,456 | 0.7% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 2,001 | 0.7% | 16 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,638 | 0.7% | 2 |
| PROCTER &amp; GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 7,372 | 0.7% | 16 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $1.1M | 2,576 | 0.7% | 16 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.0M | 3,850 | 0.6% | 16 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.0M | 13,223 | 0.6% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.0M | 1,088 | 0.6% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $972.0K | 5,864 | 0.6% | 16 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $929.9K | 2,146 | 0.6% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $922.1K | 4,860 | 0.6% | 15 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $914.0K | 3,575 | 0.6% | 16 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $909.0K | 3,342 | 0.6% | 16 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $876.6K | 2,207 | 0.5% | 9 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $806.7K | 606 | 0.5% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $794.9K | 1,913 | 0.5% | 16 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $782.6K | 678 | 0.5% | 1 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $777.9K | 18,562 | 0.5% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $682.8K | 4,770 | 0.4% | 15 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $613.5K | 2,093 | 0.4% | 16 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $609.1K | 1,682 | 0.4% | 16 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $598.9K | 2,517 | 0.4% | 15 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $592.8K | 10,516 | 0.4% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $584.4K | 1,006 | 0.4% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $568.0K | 2,717 | 0.3% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $552.4K | 7,737 | 0.3% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $552.4K | 13,046 | 0.3% | 16 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $508.7K | 488 | 0.3% | 15 |
| STATE STR SPDR S&amp;P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $504.4K | 675 | 0.3% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $499.7K | 2,704 | 0.3% | 16 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $491.7K | 3,765 | 0.3% | 16 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $486.4K | 1,632 | 0.3% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $484.2K | 943 | 0.3% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $484.1K | 1,151 | 0.3% | 7 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $472.3K | 2,491 | 0.3% | 2 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $465.4K | 2,078 | 0.3% | 12 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $457.1K | 1,796 | 0.3% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $455.8K | 388 | 0.3% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $455.1K | 953 | 0.3% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $450.5K | 2,490 | 0.3% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $447.4K | 1,591 | 0.3% | 11 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $442.7K | 3,030 | 0.3% | 8 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $430.5K | 845 | 0.3% | 16 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $409.9K | 1,856 | 0.3% | 16 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $408.9K | 1,570 | 0.2% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $407.1K | 8,366 | 0.2% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $404.2K | 1,195 | 0.2% | 10 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $403.0K | 3,944 | 0.2% | 15 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $400.7K | 2,558 | 0.2% | 15 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $400.1K | 409 | 0.2% | 8 |
| NUVEEN MUN CR INCOME FD | [NZF](https://holderbook.com/stocks/NZF/) | $390.0K | 30,757 | 0.2% | 11 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $383.8K | 740 | 0.2% | 11 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $372.9K | 164 | 0.2% | 1 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $368.6K | 8,425 | 0.2% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $367.7K | 2,427 | 0.2% | 9 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $364.9K | 3,813 | 0.2% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $364.4K | 504 | 0.2% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $353.9K | 947 | 0.2% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $352.0K | 2,600 | 0.2% | 16 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $350.7K | 1,248 | 0.2% | 15 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $348.4K | 4,453 | 0.2% | 16 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $347.9K | 2,406 | 0.2% | 5 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $327.9K | 6,393 | 0.2% | 16 |
| ISHARES TR | [QLTA](https://holderbook.com/stocks/QLTA/) | $323.5K | 6,807 | 0.2% | 16 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $322.6K | 7,575 | 0.2% | 11 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $317.8K | 2,914 | 0.2% | 16 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $317.6K | 314 | 0.2% | 8 |
| WELLS FARGO &amp; CO | [WFC](https://holderbook.com/stocks/WFC/) | $317.2K | 3,838 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.1% | +14.8% | -5.7% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 101% |
| Q3 2025 | +4.8% | +7.8% | -3.0% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.7% | 100% |
| Q3 2024 | +6.4% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $163.8M | 139 |
| Q1 2026 | $154.5M | 135 |
| Q4 2025 | $156.4M | 138 |
| Q3 2025 | $150.7M | 137 |
| Q2 2025 | $148.1M | 142 |
| Q1 2025 | $134.0M | 132 |
| Q4 2024 | $138.9M | 137 |
| Q3 2024 | $126.1M | 133 |
| Q2 2024 | $105.7M | 116 |
| Q1 2024 | $143.7M | 130 |
| Q4 2023 | $102.8M | 103 |
| Q3 2022 | $75.6M | 93 |

