Meadow Creek Wealth Advisors LLC
Reported holdings as of Q2 2026, from 16 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $17.2M | 22,991 | +0.86pp | 16q | +0.7%+$111.6K | |
| SONOCO PRODS CO | SON | $13.5M | 238,936 | -0.14pp | 7q | HELD | |
| COCA COLA CO | KO | $11.6M | 143,053 | +0.06pp | 16q | HELD | |
| NVIDIA CORPORATION | NVDA | $6.0M | 29,767 | -0.49pp | 15q | -18.5%-$1.4M | |
| APPLE INC | AAPL | $5.7M | 19,643 | -0.24pp | 16q | -12.9%-$844.6K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $5.3M | 181,531 | +0.39pp | 4q | +4.6%+$234.2K | |
| BROADCOM INC | AVGO | $5.0M | 13,218 | +0.10pp | 15q | -10.2%-$569.6K | |
| PRINCIPAL EXCHANGE TRADED FD | PREF | $3.4M | 175,941 | +0.23pp | 11q | +18.0%+$512.0K | |
| JPMORGAN CHASE & CO | JPM | $3.3M | 10,130 | -0.16pp | 16q | -11.6%-$435.0K | |
| MICROSOFT CORP | MSFT | $3.3M | 8,817 | -0.67pp | 16q | -21.1%-$879.9K | |
| AMERICAN CENTY ETF TR | AVUV | $3.1M | 25,026 | +0.17pp | 12q | +3.3%+$98.9K | |
| WALMART INC | WMT | $2.9M | 25,457 | -0.34pp | 16q | -2.4%-$71.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.8M | 13,346 | -0.02pp | 11q | -5.2%-$157.2K | |
| ALPHABET INC | GOOG | $2.3M | 6,600 | +0.26pp | 16q | +5.6%+$124.4K | |
| ALPHABET INC | GOOGL | $2.3M | 6,506 | -0.26pp | 16q | -27.7%-$890.9K | |
| AMAZON COM INC | AMZN | $2.2M | 9,230 | -0.31pp | 16q | -24.9%-$731.0K | |
| JOHNSON & JOHNSON | JNJ | $2.0M | 8,030 | -0.04pp | 16q | -1.1%-$23.6K | |
| VANGUARD INDEX FDS | VTI | $2.0M | 5,497 | - | new | NEW | |
| HOME DEPOT INC | HD | $1.8M | 5,201 | -0.02pp | 16q | -3.2%-$61.4K | |
| EATON CORP PLC | ETN | $1.8M | 4,185 | +0.12pp | 16q | HELD | |
| ELI LILLY & CO | LLY | $1.7M | 1,419 | +0.15pp | 16q | -5.2%-$93.6K | |
| CISCO SYS INC | CSCO | $1.7M | 14,454 | +0.26pp | 16q | -6.8%-$123.7K | |
| CATERPILLAR INC | CAT | $1.7M | 1,573 | +0.38pp | 16q | +11.6%+$174.6K | |
| CHUBB LIMITED | CB | $1.5M | 4,331 | -0.01pp | 16q | HELD | |
| MERCK & CO INC | MRK | $1.4M | 10,790 | -0.12pp | 16q | -12.8%-$204.2K | |
| EXXON MOBIL CORP | XOMXXXX | $1.3M | 9,754 | -0.33pp | 16q | -6.2%-$87.8K | |
| BANK OF AMER CORP | BAC | $1.3M | 22,930 | +0.03pp | 11q | -5.8%-$80.0K | |
| ISHARES GOLD TR | IAU | $1.3M | 16,846 | - | new | NEW | |
| KLA CORP | KLAC | $1.3M | 4,200 | +0.33pp | 11q | +807.1%+$1.1M | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $1.3M | 64,692 | +0.20pp | 6q | +21.7%+$225.5K | |
| FIRST TR EXCH TRADED FD III | FTLS | $1.2M | 16,641 | +0.02pp | 11q | +3.3%+$39.7K | |
| ABBVIE INC | ABBV | $1.2M | 4,874 | -0.04pp | 16q | -13.5%-$190.7K | |
| VISA INC | V | $1.2M | 3,456 | -0.14pp | 16q | -21.6%-$326.3K | |
| META PLATFORMS INC | META | $1.1M | 2,001 | -0.41pp | 16q | -32.8%-$549.2K | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,638 | +0.41pp | 2q | +129.7%+$635.3K | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,372 | -0.17pp | 16q | -16.8%-$218.9K | |
| MOTOROLA SOLUTIONS INC | MSI | $1.1M | 2,576 | -0.07pp | 16q | -0.6%-$6.2K | |
| MCDONALDS CORP | MCD | $1.0M | 3,850 | -0.13pp | 16q | +1.4%+$14.1K | |
| ISHARES TR | IJH | $1.0M | 13,223 | +0.11pp | 11q | +12.5%+$113.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.0M | 1,088 | -0.24pp | 11q | -18.6%-$233.0K | |
| CHEVRON CORPORATION | CVX | $972.0K | 5,864 | -0.15pp | 16q | +5.8%+$52.9K | |
| LAM RESEARCH CORP | LRCX | $929.9K | 2,146 | +0.27pp | 5q | -1.0%-$9.1K | |
| RTX CORPORATION | RTX | $922.1K | 4,860 | -0.02pp | 15q | +3.4%+$30.4K | |
| MARATHON PETE CORP | MPC | $914.0K | 3,575 | -0.08pp | 16q | -11.2%-$115.8K | |
| UNION PAC CORP | UNP | $909.0K | 3,342 | +0.02pp | 16q | -1.5%-$13.6K | |
| ANALOG DEVICES INC | ADI | $876.6K | 2,207 | +0.04pp | 9q | -7.7%-$73.1K | |
| TRANSDIGM GROUP INC | TDG | $806.7K | 606 | -0.03pp | 15q | -12.9%-$119.8K | |
| UNITEDHEALTH GROUP INC | UNH | $794.9K | 1,913 | +0.08pp | 16q | -18.2%-$177.4K | |
| MICRON TECHNOLOGY INC | MU | $782.6K | 678 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FELC | $777.9K | 18,562 | +0.07pp | 2q | +6.9%+$50.3K | |
| EMERSON ELEC CO | EMR | $682.8K | 4,770 | -0.09pp | 15q | -19.8%-$168.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $613.5K | 2,093 | -0.01pp | 16q | +2.5%+$14.9K | |
| AMGEN INC | AMGN | $609.1K | 1,682 | -0.11pp | 16q | -20.7%-$159.3K | |
| ALLSTATE CORP | ALL | $598.9K | 2,517 | -0.01pp | 15q | -9.0%-$59.2K | |
| FIFTH THIRD BANCORP | FITB | $592.8K | 10,516 | +0.04pp | 15q | -0.8%-$4.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $584.4K | 1,006 | - | new | NEW | |
| MORGAN STANLEY | MS | $568.0K | 2,717 | +0.05pp | 9q | -1.6%-$9.4K | |
| NETFLIX INC | NFLX | $552.4K | 7,737 | -0.23pp | 12q | -14.9%-$96.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $552.4K | 13,046 | -0.07pp | 16q | +4.1%+$21.9K | |
| EQUINIX INC | EQIX | $508.7K | 488 | -0.02pp | 15q | -6.5%-$35.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $504.4K | 675 | +0.02pp | 11q | HELD | |
| QUALCOMM INC | QCOM | $499.7K | 2,704 | +0.11pp | 16q | +14.2%+$62.3K | |
| TARGET CORP | TGT | $491.7K | 3,765 | +0.01pp | 16q | +2.0%+$9.7K | |
| TEXAS INSTRS INC | TXN | $486.4K | 1,632 | +0.11pp | 2q | +9.5%+$42.0K | |
| MASTERCARD INCORPORATED | MA | $484.2K | 943 | -0.17pp | 15q | -35.0%-$260.3K | |
| TESLA INC | TSLA | $484.1K | 1,151 | -0.05pp | 7q | -19.3%-$116.1K | |
| ASTRAZENECA PLC | AZN | $472.3K | 2,491 | -0.02pp | 2q | +3.1%+$14.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $465.4K | 2,078 | +0.05pp | 12q | +14.4%+$58.5K | |
| SNOWFLAKE INC | SNOW | $457.1K | 1,796 | - | new | NEW | |
| GE VERNOVA INC | GEV | $455.8K | 388 | +0.05pp | 4q | -4.0%-$18.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $455.1K | 953 | -0.02pp | 5q | -30.5%-$199.6K | |
| PHILIP MORRIS INTL INC | PM | $450.5K | 2,490 | -0.01pp | 5q | -6.8%-$32.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $447.4K | 1,591 | -0.08pp | 11q | -28.5%-$178.3K | |
| JOHNSON CONTROLS INTERNATION | JCI | $442.7K | 3,030 | +0.01pp | 8q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $430.5K | 845 | -0.02pp | 16q | +16.7%+$61.6K | |
| CME GROUP INC | CME | $409.9K | 1,856 | -0.10pp | 16q | +2.3%+$9.3K | |
| VALERO ENERGY CORP | VLO | $408.9K | 1,570 | -0.10pp | 11q | -29.0%-$167.2K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $407.1K | 8,366 | -0.01pp | 4q | +4.6%+$17.9K | |
| AMERICAN EXPRESS CO | AXP | $404.2K | 1,195 | -0.14pp | 10q | -39.4%-$262.5K | |
| STARBUCKS CORP | SBUX | $403.0K | 3,944 | -0.07pp | 15q | -28.6%-$161.6K | |
| SALESFORCE INC | CRM | $400.7K | 2,558 | -0.12pp | 15q | -16.4%-$78.3K | |
| PARKER-HANNIFIN CORP | PH | $400.1K | 409 | flat | 8q | -4.4%-$18.6K | |
| NUVEEN MUN CR INCOME FD | NZF | $390.0K | 30,757 | +0.12pp | 11q | +105.2%+$199.9K | |
| LINDE PLC | LIN | $383.8K | 740 | -0.02pp | 11q | -6.8%-$28.0K | |
| SANDISK CORP | SNDK | $372.9K | 164 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FELG | $368.6K | 8,425 | +0.09pp | 2q | +46.0%+$116.2K | |
| TJX COS INC NEW | TJX | $367.7K | 2,427 | -0.04pp | 9q | -5.2%-$20.0K | |
| SOUTHERN CO | SO | $364.9K | 3,813 | -0.02pp | 10q | -2.2%-$8.2K | |
| APPLIED MATLS INC | AMAT | $364.4K | 504 | - | new | NEW | |
| GE AEROSPACE | GE | $353.9K | 947 | +0.08pp | 3q | +30.3%+$82.2K | |
| PEPSICO INC | PEP | $352.0K | 2,600 | -0.04pp | 16q | +2.3%+$8.0K | |
| NXP SEMICONDUCTORS N V | NXPI | $350.7K | 1,248 | +0.04pp | 15q | -9.2%-$35.4K | |
| MEDTRONIC PLC | MDT | $348.4K | 4,453 | -0.10pp | 16q | -20.7%-$91.1K | |
| BANK OF NY MELLON CORP | BNY | $347.9K | 2,406 | +0.02pp | 5q | -5.2%-$18.9K | |
| ISHARES TR | USIG | $327.9K | 6,393 | -0.01pp | 16q | -1.1%-$3.5K | |
| ISHARES TR | QLTA | $323.5K | 6,807 | -0.01pp | 16q | -1.1%-$3.6K | |
| BROOKFIELD CORP | BN | $322.6K | 7,575 | -0.07pp | 11q | -26.5%-$116.4K | |
| ISHARES TR | LQD | $317.8K | 2,914 | -0.01pp | 16q | -1.0%-$3.3K | |
| GOLDMAN SACHS GROUP INC | GS | $317.6K | 314 | -0.17pp | 8q | -53.3%-$363.1K | |
| WELLS FARGO & CO | WFC | $317.2K | 3,838 | -0.01pp | 8q | -1.5%-$4.8K | |
| WESTERN ASSET INVESTMENT GRA | PAI | $316.7K | 26,130 | -0.01pp | 16q | -1.0%-$3.3K | |
| ISHARES TR | AGG | $313.6K | 3,168 | -0.01pp | 16q | HELD | |
| GENERAL DYNAMICS CORP | GD | $311.4K | 879 | -0.03pp | 6q | -12.4%-$43.9K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $307.1K | 3,528 | +0.01pp | 5q | -11.2%-$38.8K | |
| WESTERN DIGITAL CORP | WDC | $300.2K | 470 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $298.7K | 2,873 | -0.05pp | 6q | +3.4%+$9.9K | |
| CSX CORP | CSX | $290.4K | 6,109 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $288.0K | 1,512 | -0.09pp | 15q | -31.0%-$129.2K | |
| ISHARES TR | IGLB | $287.4K | 5,743 | -0.01pp | 16q | -1.1%-$3.2K | |
| ENTERGY CORP NEW | ETR | $286.9K | 2,498 | -0.01pp | 4q | HELD | |
| PFIZER INC | PFE | $286.2K | 11,884 | -0.05pp | 16q | -3.0%-$8.9K | |
| GILEAD SCIENCES INC | GILD | $283.6K | 2,245 | -0.08pp | 5q | -20.2%-$71.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $283.2K | 4,915 | -0.15pp | 16q | -39.4%-$183.7K | |
| BLACKROCK INC | BLK | $281.7K | 293 | -0.01pp | 7q | -1.7%-$4.8K | |
| S&P GLOBAL INC | SPGI | $272.1K | 668 | -0.04pp | 14q | -10.8%-$33.0K | |
| CUMMINS INC | CMI | $269.6K | 378 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $259.1K | 509 | -0.02pp | 11q | +27.6%+$56.0K | |
| CIENA CORP | CIEN | $257.1K | 524 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $252.7K | 1,407 | flat | 5q | +6.7%+$15.8K | |
| ISHARES TR | IWM | $251.8K | 838 | +0.02pp | 4q | HELD | |
| AT&T INC | T | $251.7K | 12,157 | -0.27pp | 10q | -46.2%-$216.3K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $249.2K | 2,024 | -0.12pp | 15q | -25.5%-$85.4K | |
| ROPER TECHNOLOGIES INC | ROP | $248.7K | 735 | -0.02pp | 15q | -4.4%-$11.5K | |
| MANULIFE FINL CORP | MFC | $245.5K | 6,060 | +0.01pp | 3q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $243.8K | 8,072 | -0.01pp | 8q | -13.9%-$39.3K | |
| DELL TECHNOLOGIES INC | DELL | $238.6K | 553 | - | new | NEW | |
| CORNING INC | GLW | $237.3K | 929 | - | new | NEW | |
| DEERE & CO | DE | $233.4K | 368 | -0.04pp | 2q | -28.0%-$90.7K | |
| PNC FINL SVCS GROUP INC | PNC | $229.5K | 932 | +0.01pp | 3q | -6.6%-$16.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $224.2K | 448 | -0.07pp | 8q | -33.3%-$112.1K | |
| NEXTERA ENERGY INC | NEE | $220.0K | 2,507 | -0.02pp | 2q | -3.4%-$7.6K | |
| HEICO CORP NEW | HEIA | $219.7K | 852 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAS | $214.6K | 2,606 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $213.9K | 2,323 | -0.04pp | 12q | -17.1%-$44.0K | |
| PROGRESSIVE CORP | PGR | $213.6K | 978 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $211.4K | 620 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $205.2K | 916 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $201.2K | 910 | - | new | NEW | |
| BLACKROCK INCOME TR INC | BKT | $164.1K | 15,306 | -0.01pp | 11q | -1.7%-$2.9K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Industrials | $19.2M | 11.7% |
| Semiconductors & Electronics | $18.2M | 11.1% |
| Food, Drink & Tobacco | $12.4M | 7.6% |
| Retail & Consumer | $10.5M | 6.4% |
| Software & IT Services | $10.4M | 6.3% |
| Computer Hardware | $9.0M | 5.5% |
| Biotech & Pharma | $8.3M | 5.1% |
| Banks & Lending | $6.8M | 4.1% |
| Insurance | $3.6M | 2.2% |
| Autos & Aerospace | $3.4M | 2.1% |
| Capital Markets | $3.4M | 2.1% |
| Energy | $2.6M | 1.6% |
| Other sectors | $12.1M | 7.4% |
| Not classified | $44.0M | 26.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $163.8M | 139 | 19 | 32 | 78 | 15 | 45.3% | 45 |
| Q1 2026 | $154.5M | 135 | 10 | 49 | 43 | 13 | 45.7% | 30 |
| Q4 2025 | $156.4M | 138 | 6 | 29 | 57 | 5 | 46.5% | 28 |
| Q3 2025 | $150.7M | 137 | 10 | 31 | 60 | 15 | 45.5% | 27 |
| Q2 2025 | $148.1M | 142 | 15 | 45 | 56 | 5 | 44.5% | 30 |
| Q1 2025 | $134.0M | 132 | 5 | 53 | 41 | 10 | 43.8% | 28 |
| Q4 2024 | $138.9M | 137 | 8 | 54 | 45 | 4 | 44.5% | 27 |
| Q3 2024 | $126.1M | 133 | 19 | 69 | 21 | 2 | 40.4% | 22 |
| Q2 2024 | $105.7M | 116 | 8 | 48 | 34 | 22 | 41.2% | 17 |
| Q1 2024 | $143.7M | 130 | 29 | 49 | 31 | 2 | 43.0% | 19 |
| Q4 2023 | $102.8M | 103 | 23 | 34 | 42 | 13 | 50.6% | 18 |
| Q3 2022 | $75.6M | 93 | 7 | 32 | 19 | 11 | 53.5% | 14 |
| Q2 2022 | $81.3M | 97 | 2 | 15 | 45 | 7 | 53.4% | 12 |
| Q1 2022 | $92.1M | 102 | 4 | 27 | 58 | 23 | 49.9% | 13 |
| Q4 2021 | $106.0M | 121 | 59 | 31 | 30 | 38 | 47.1% | 40 |
| Q4 2019 | $72.2M | 100 | 0 | 0 | 0 | 0 | 45.3% | 128 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.