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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Medtronic plc

MDT|G5960L103

Shares:—

Value:$465.3K

% of Portfolio:0.3% ($465.3K/$134.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:—

Value:$445.0K

% of Portfolio:0.3% ($445.0K/$134.0M)

EQUINIX INC

EQIX|29444U700

Shares:—

Value:$435.4K

% of Portfolio:0.3% ($435.4K/$134.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:—

Value:$430.4K

% of Portfolio:0.3% ($430.4K/$134.0M)

INTUIT INC.

INTU|461202103

Shares:—

Value:$429.2K

% of Portfolio:0.3% ($429.2K/$134.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:—

Value:$426.8K

% of Portfolio:0.3% ($426.8K/$134.0M)

AUTOZONE INC

AZO|053332102

Shares:—

Value:$411.8K

% of Portfolio:0.3% ($411.8K/$134.0M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:—

Value:$409.7K

% of Portfolio:0.3% ($409.7K/$134.0M)

464287655

IWM|464287655

Shares:—

Value:$386.6K

% of Portfolio:0.3% ($386.6K/$134.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:—

Value:$385.6K

% of Portfolio:0.3% ($385.6K/$134.0M)

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$383.8K

% of Portfolio:0.3% ($383.8K/$134.0M)

PEPSICO INC

PEP|713448108

Shares:—

Value:$383.7K

% of Portfolio:0.3% ($383.7K/$134.0M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:—

Value:$382.5K

% of Portfolio:0.3% ($382.5K/$134.0M)

Western Asset Investment Grade Income Fund Inc.

PAI|95766T100

Shares:—

Value:$376.1K

% of Portfolio:0.3% ($376.1K/$134.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$374.6K

% of Portfolio:0.3% ($374.6K/$134.0M)

TARGET CORP

TGT|87612E106

Shares:—

Value:$372.9K

% of Portfolio:0.3% ($372.9K/$134.0M)

922908363

VOO|922908363

Shares:—

Value:$366.4K

% of Portfolio:0.3% ($366.4K/$134.0M)

464288620

Shares:—

Value:$365.7K

% of Portfolio:0.3% ($365.7K/$134.0M)

46429B291

Shares:—

Value:$362.4K

% of Portfolio:0.3% ($362.4K/$134.0M)

808524797

SCHD|808524797

Shares:—

Value:$362.1K

% of Portfolio:0.3% ($362.1K/$134.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	—	QoQ - YoY -	All Managers (Combined)	$465.3K	0.3% ($465.3K/$134.0M)	QoQ +4.29% (+$19.2K) YoY +6.29% (+$27.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	—	QoQ - YoY -	All Managers (Combined)	$445.0K	0.3% ($445.0K/$134.0M)	QoQ -8.85% (-$43.2K) YoY +20.27% (+$75.0K)
EQUINIX INC(EQIXcusip29444U700)	—	QoQ - YoY -	All Managers (Combined)	$435.4K	0.3% ($435.4K/$134.0M)	QoQ -10.16% (-$49.2K) YoY +3.64% (+$15.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	—	QoQ - YoY -	All Managers (Combined)	$430.4K	0.3% ($430.4K/$134.0M)	QoQ +0.82% (+$3.5K) YoY +8.78% (+$34.8K)
INTUIT INC.(INTUcusip461202103)	—	QoQ - YoY -	All Managers (Combined)	$429.2K	0.3% ($429.2K/$134.0M)	QoQ -27.43% (-$162.3K) YoY -24.37% (-$138.3K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	—	QoQ - YoY -	All Managers (Combined)	$426.8K	0.3% ($426.8K/$134.0M)	QoQ +17.10% (+$62.3K) YoY +12.70% (+$48.1K)
AUTOZONE INC(AZOcusip053332102)	—	QoQ - YoY -	All Managers (Combined)	$411.8K	0.3% ($411.8K/$134.0M)	QoQ +20.18% (+$69.2K) YoY +37.53% (+$112.4K)
FIFTH THIRD BANCORP(FITBcusip316773100)	—	QoQ - YoY -	All Managers (Combined)	$409.7K	0.3% ($409.7K/$134.0M)	QoQ -4.54% (-$19.5K) YoY +8.10% (+$30.7K)
(IWMcusip464287655)	—	QoQ - YoY -	All Managers (Combined)	$386.6K	0.3% ($386.6K/$134.0M)	QoQ -9.71% (-$41.6K) YoY -5.14% (-$20.9K)
DANAHER CORP /DE/(DHRcusip235851102)	—	QoQ - YoY -	All Managers (Combined)	$385.6K	0.3% ($385.6K/$134.0M)	QoQ -17.69% (-$82.9K) YoY -24.82% (-$127.3K)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$383.8K	0.3% ($383.8K/$134.0M)	QoQ -30.25% (-$166.5K) YoY +15.33% (+$51.0K)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$383.7K	0.3% ($383.7K/$134.0M)	QoQ -1.93% (-$7.6K) YoY -9.77% (-$41.6K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	—	QoQ - YoY -	All Managers (Combined)	$382.5K	0.3% ($382.5K/$134.0M)	QoQ +17.29% (+$56.4K) YoY -78.41% (-$1.4M)
Western Asset Investment Grade Income Fund Inc.(PAIcusip95766T100)	—	QoQ - YoY -	All Managers (Combined)	$376.1K	0.3% ($376.1K/$134.0M)	QoQ +1.79% (+$6.6K) YoY +3.57% (+$13.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$374.6K	0.3% ($374.6K/$134.0M)	QoQ -4.36% (-$17.1K) YoY +7.77% (+$27.0K)
TARGET CORP(TGTcusip87612E106)	—	QoQ - YoY -	All Managers (Combined)	$372.9K	0.3% ($372.9K/$134.0M)	QoQ -23.22% (-$112.8K) YoY -41.22% (-$261.5K)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$366.4K	0.3% ($366.4K/$134.0M)	QoQ -4.62% (-$17.8K) YoY +6.90% (+$23.7K)
(cusip464288620)✕	—	QoQ - YoY -	All Managers (Combined)	$365.7K	0.3% ($365.7K/$134.0M)	QoQ +0.99% (+$3.6K) YoY -0.93% (-$3.5K)
(cusip46429B291)✕	—	QoQ - YoY -	All Managers (Combined)	$362.4K	0.3% ($362.4K/$134.0M)	QoQ +1.02% (+$3.7K) YoY -1.34% (-$4.9K)
(SCHDcusip808524797)	—	QoQ - YoY NEW	All Managers (Combined)	$362.1K	0.3% ($362.1K/$134.0M)	QoQ +32.48% (+$88.8K) YoY NEW(+$362.1K)