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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464287507

IJH|464287507

Shares:—

Value:$775.4K

% of Portfolio:0.6% ($775.4K/$134.0M)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$718.5K

% of Portfolio:0.5% ($718.5K/$134.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:—

Value:$660.8K

% of Portfolio:0.5% ($660.8K/$134.0M)

STARBUCKS CORP

SBUX|855244109

Shares:—

Value:$650.2K

% of Portfolio:0.5% ($650.2K/$134.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:—

Value:$625.1K

% of Portfolio:0.5% ($625.1K/$134.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$615.4K

% of Portfolio:0.5% ($615.4K/$134.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$608.6K

% of Portfolio:0.5% ($608.6K/$134.0M)

Marathon Petroleum Corp

MPC|56585A102

Shares:—

Value:$606.1K

% of Portfolio:0.5% ($606.1K/$134.0M)

RTX Corp

RTX|75513E101

Shares:—

Value:$605.1K

% of Portfolio:0.5% ($605.1K/$134.0M)

AT&T INC.

T|00206R102

Shares:—

Value:$603.8K

% of Portfolio:0.5% ($603.8K/$134.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$588.5K

% of Portfolio:0.4% ($588.5K/$134.0M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:—

Value:$586.8K

% of Portfolio:0.4% ($586.8K/$134.0M)

AMGEN INC

AMGN|031162100

Shares:—

Value:$583.8K

% of Portfolio:0.4% ($583.8K/$134.0M)

ALLSTATE CORP

ALL|020002101

Shares:—

Value:$576.3K

% of Portfolio:0.4% ($576.3K/$134.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$552.4K

% of Portfolio:0.4% ($552.4K/$134.0M)

CATERPILLAR INC

CAT|149123101

Shares:—

Value:$530.3K

% of Portfolio:0.4% ($530.3K/$134.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:—

Value:$528.8K

% of Portfolio:0.4% ($528.8K/$134.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:—

Value:$520.8K

% of Portfolio:0.4% ($520.8K/$134.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:—

Value:$498.9K

% of Portfolio:0.4% ($498.9K/$134.0M)

COMCAST CORP

CMCSA|20030N101

Shares:—

Value:$485.5K

% of Portfolio:0.4% ($485.5K/$134.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	—	QoQ - YoY -	All Managers (Combined)	$775.4K	0.6% ($775.4K/$134.0M)	QoQ -28.57% (-$310.3K) YoY -17.85% (-$168.5K)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$718.5K	0.5% ($718.5K/$134.0M)	QoQ +3.69% (+$25.6K) YoY +62.55% (+$276.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	—	QoQ - YoY -	All Managers (Combined)	$660.8K	0.5% ($660.8K/$134.0M)	QoQ +11.04% (+$65.8K) YoY +21.62% (+$117.5K)
STARBUCKS CORP(SBUXcusip855244109)	—	QoQ - YoY -	All Managers (Combined)	$650.2K	0.5% ($650.2K/$134.0M)	QoQ +14.41% (+$81.9K) YoY +22.37% (+$118.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	—	QoQ - YoY -	All Managers (Combined)	$625.1K	0.5% ($625.1K/$134.0M)	QoQ +4.57% (+$27.4K) YoY +38.82% (+$174.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$615.4K	0.5% ($615.4K/$134.0M)	QoQ +32.30% (+$150.3K) YoY +157.00% (+$376.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$608.6K	0.5% ($608.6K/$134.0M)	QoQ +14.76% (+$78.3K) YoY -4.74% (-$30.3K)
Marathon Petroleum Corp(MPCcusip56585A102)	—	QoQ - YoY -	All Managers (Combined)	$606.1K	0.5% ($606.1K/$134.0M)	QoQ -1.55% (-$9.5K) YoY -33.47% (-$304.9K)
RTX Corp(RTXcusip75513E101)	—	QoQ - YoY -	All Managers (Combined)	$605.1K	0.5% ($605.1K/$134.0M)	QoQ +14.86% (+$78.3K) YoY +19.60% (+$99.2K)
AT&T INC.(Tcusip00206R102)	—	QoQ - YoY -	All Managers (Combined)	$603.8K	0.5% ($603.8K/$134.0M)	QoQ +21.50% (+$106.9K) YoY +68.95% (+$246.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ - YoY -	All Managers (Combined)	$588.5K	0.4% ($588.5K/$134.0M)	QoQ -6.12% (-$38.4K) YoY +33.66% (+$148.2K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	—	QoQ - YoY -	All Managers (Combined)	$586.8K	0.4% ($586.8K/$134.0M)	QoQ +13.52% (+$69.9K) YoY +1.06% (+$6.2K)
AMGEN INC(AMGNcusip031162100)	—	QoQ - YoY -	All Managers (Combined)	$583.8K	0.4% ($583.8K/$134.0M)	QoQ +18.77% (+$92.3K) YoY +9.28% (+$49.6K)
ALLSTATE CORP(ALLcusip020002101)	—	QoQ - YoY -	All Managers (Combined)	$576.3K	0.4% ($576.3K/$134.0M)	QoQ +10.99% (+$57.1K) YoY -38.11% (-$354.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$552.4K	0.4% ($552.4K/$134.0M)	QoQ +31.80% (+$133.3K) YoY +87.10% (+$257.2K)
CATERPILLAR INC(CATcusip149123101)	—	QoQ - YoY -	All Managers (Combined)	$530.3K	0.4% ($530.3K/$134.0M)	QoQ -8.80% (-$51.2K) YoY -11.96% (-$72.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	—	QoQ - YoY -	All Managers (Combined)	$528.8K	0.4% ($528.8K/$134.0M)	QoQ -11.38% (-$67.9K) YoY +1.13% (+$5.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	—	QoQ - YoY -	All Managers (Combined)	$520.8K	0.4% ($520.8K/$134.0M)	QoQ +8.55% (+$41.1K) YoY +61.53% (+$198.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	—	QoQ - YoY -	All Managers (Combined)	$498.9K	0.4% ($498.9K/$134.0M)	QoQ +19.01% (+$79.7K) YoY +29.50% (+$113.7K)
COMCAST CORP(CMCSAcusip20030N101)	—	QoQ - YoY -	All Managers (Combined)	$485.5K	0.4% ($485.5K/$134.0M)	QoQ -7.69% (-$40.5K) YoY +8.24% (+$37.0K)