Meadow-Creek-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "BKT",
  "FITB",
  "GD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "AZN",
  null,
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "HEI-A",
  "EMR",
  null,
  "ICE",
  "META",
  "IJH",
  null,
  null,
  "LIN",
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "PAI",
  "ORLY",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  "NOW",
  "SHW",
  "ROP",
  "RTX",
  "AMT",
  "IBM",
  "SBUX",
  "TGT",
  "TJX",
  "TDG",
  "UPS",
  null,
  "BN.TO",
  "WM",
  "AMZN",
  "MSI",
  null,
  "HCA",
  null,
  "VLO",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "SCHD",
  "JCI",
  "NXPI",
  "NZF",
  "SO",
  "SON",
  "CRM",
  "SPOT",
  "MCK",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BDX",
  "BMY",
  "CVX",
  "CHTR",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "CPRT",
  "COST",
  "CSGP",
  "DHR",
  "RSP",
  "ADI",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 132
Total Value: 134025244
Accession Number: 0001062993-25-008102
Form Type: 13F-HR
CIK: meadow-creek-wealth-advisors
Manager Name: Meadow-Creek-Wealth-Advisors

Data Enrichment

92% identified

122 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $134.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$134.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$134.0M)

Chubb Ltd

CB|H1467J104

Shares:—

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$134.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$134.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$134.0M)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$134.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$134.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$134.0M)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$134.0M)

Motorola Solutions, Inc.

MSI|620076307

Shares:—

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$134.0M)

TransDigm Group INC

TDG|893641100

Shares:—

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$134.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$134.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$134.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$984.8K

% of Portfolio:0.7% ($984.8K/$134.0M)

Salesforce, Inc.

CRM|79466L302

Shares:—

Value:$953.5K

% of Portfolio:0.7% ($953.5K/$134.0M)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$881.3K

% of Portfolio:0.7% ($881.3K/$134.0M)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$870.8K

% of Portfolio:0.6% ($870.8K/$134.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:—

Value:$866.0K

% of Portfolio:0.6% ($866.0K/$134.0M)

33739P103

Shares:—

Value:$803.1K

% of Portfolio:0.6% ($803.1K/$134.0M)

CME GROUP INC.

CME|12572Q105

Shares:—

Value:$800.7K

% of Portfolio:0.6% ($800.7K/$134.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	1.0% ($1.4M/$134.0M)	QoQ -18.12% (-$307.3K) YoY +6.69% (+$87.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	1.0% ($1.4M/$134.0M)	QoQ -3.42% (-$47.9K) YoY +23.37% (+$256.0K)
Chubb Ltd(CBcusipH1467J104)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	1.0% ($1.3M/$134.0M)	QoQ +13.06% (+$153.0K) YoY +27.69% (+$287.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	1.0% ($1.3M/$134.0M)	QoQ +3.22% (+$40.9K) YoY +145.18% (+$777.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	1.0% ($1.3M/$134.0M)	QoQ +16.62% (+$182.3K) YoY +46.84% (+$408.0K)
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.9% ($1.3M/$134.0M)	QoQ +5.00% (+$60.5K) YoY +79.53% (+$562.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.9% ($1.2M/$134.0M)	QoQ +25.12% (+$241.6K) YoY -1.27% (-$15.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.9% ($1.2M/$134.0M)	QoQ -11.26% (-$150.7K) YoY -29.21% (-$490.0K)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.9% ($1.2M/$134.0M)	QoQ +7.12% (+$78.4K) YoY +37.37% (+$320.6K)
Motorola Solutions, Inc.(MSIcusip620076307)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.8% ($1.1M/$134.0M)	QoQ +0.89% (+$9.5K) YoY +30.64% (+$251.5K)
TransDigm Group INC(TDGcusip893641100)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.8% ($1.1M/$134.0M)	QoQ +5.57% (+$56.0K) YoY +12.46% (+$117.5K)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.8% ($1.0M/$134.0M)	QoQ +19.88% (+$170.5K) YoY +34.11% (+$261.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.7% ($1.0M/$134.0M)	QoQ -44.50% (-$804.7K) YoY +144.04% (+$592.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$984.8K	0.7% ($984.8K/$134.0M)	QoQ +3.78% (+$35.9K) YoY +28.15% (+$216.4K)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY -	All Managers (Combined)	$953.5K	0.7% ($953.5K/$134.0M)	QoQ -16.34% (-$186.2K) YoY -1.77% (-$17.2K)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$881.3K	0.7% ($881.3K/$134.0M)	QoQ +7.08% (+$58.3K) YoY +16.56% (+$125.2K)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$870.8K	0.6% ($870.8K/$134.0M)	QoQ -17.48% (-$184.6K) YoY -56.82% (-$1.1M)
UNION PACIFIC CORP(UNPcusip907818108)	—	QoQ - YoY -	All Managers (Combined)	$866.0K	0.6% ($866.0K/$134.0M)	QoQ +14.84% (+$111.9K) YoY +4.06% (+$33.8K)
(cusip33739P103)✕	—	QoQ - YoY -	All Managers (Combined)	$803.1K	0.6% ($803.1K/$134.0M)	QoQ +4.63% (+$35.6K) YoY -11.41% (-$103.5K)
CME GROUP INC.(CMEcusip12572Q105)	—	QoQ - YoY -	All Managers (Combined)	$800.7K	0.6% ($800.7K/$134.0M)	QoQ +11.87% (+$85.0K) YoY +31.65% (+$192.5K)