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

Page 6 of 7

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KKR & Co. Inc.

KKR|48251W104

Shares:—

Value:$289.9K

% of Portfolio:0.2% ($289.9K/$134.0M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:—

Value:$277.2K

% of Portfolio:0.2% ($277.2K/$134.0M)

BlackRock, Inc.

BLK|09290D101

Shares:—

Value:$275.4K

% of Portfolio:0.2% ($275.4K/$134.0M)

MCKESSON CORP

MCK|58155Q103

Shares:—

Value:$273.9K

% of Portfolio:0.2% ($273.9K/$134.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:—

Value:$271.2K

% of Portfolio:0.2% ($271.2K/$134.0M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:—

Value:$267.7K

% of Portfolio:0.2% ($267.7K/$134.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:—

Value:$266.5K

% of Portfolio:0.2% ($266.5K/$134.0M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:—

Value:$266.5K

% of Portfolio:0.2% ($266.5K/$134.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:—

Value:$265.9K

% of Portfolio:0.2% ($265.9K/$134.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:—

Value:$265.5K

% of Portfolio:0.2% ($265.5K/$134.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:—

Value:$264.4K

% of Portfolio:0.2% ($264.4K/$134.0M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:—

Value:$264.3K

% of Portfolio:0.2% ($264.3K/$134.0M)

Parker-Hannifin Corp

PH|701094104

Shares:—

Value:$252.3K

% of Portfolio:0.2% ($252.3K/$134.0M)

COPART INC

CPRT|217204106

Shares:—

Value:$250.7K

% of Portfolio:0.2% ($250.7K/$134.0M)

ASTRAZENECA PLC

AZN|046353108

Shares:—

Value:$249.3K

% of Portfolio:0.2% ($249.3K/$134.0M)

GENERAL MILLS INC

GIS|370334104

Shares:—

Value:$248.1K

% of Portfolio:0.2% ($248.1K/$134.0M)

HEICO CORP

HEI-A|422806208

Shares:—

Value:$247.5K

% of Portfolio:0.2% ($247.5K/$134.0M)

Johnson Controls International plc

JCI|G51502105

Shares:—

Value:$242.9K

% of Portfolio:0.2% ($242.9K/$134.0M)

Walt Disney Co

DIS|254687106

Shares:—

Value:$237.1K

% of Portfolio:0.2% ($237.1K/$134.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:—

Value:$234.9K

% of Portfolio:0.2% ($234.9K/$134.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KKR & Co. Inc.(KKRcusip48251W104)	—	QoQ - YoY -	All Managers (Combined)	$289.9K	0.2% ($289.9K/$134.0M)	QoQ -33.77% (-$147.8K) YoY +8.29% (+$22.2K)
Spotify Technology S.A.(SPOTcusipL8681T102)	—	QoQ - YoY NEW	All Managers (Combined)	$277.2K	0.2% ($277.2K/$134.0M)	QoQ +10.65% (+$26.7K) YoY NEW(+$277.2K)
BlackRock, Inc.(BLKcusip09290D101)	—	QoQ - YoY NEW	All Managers (Combined)	$275.4K	0.2% ($275.4K/$134.0M)	QoQ -7.67% (-$22.9K) YoY NEW(+$275.4K)
MCKESSON CORP(MCKcusip58155Q103)	—	QoQ - YoY -	All Managers (Combined)	$273.9K	0.2% ($273.9K/$134.0M)	QoQ -5.01% (-$14.5K) YoY +14.65% (+$35.0K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	—	QoQ - YoY -	All Managers (Combined)	$271.2K	0.2% ($271.2K/$134.0M)	QoQ +22.78% (+$50.3K) YoY +17.38% (+$40.2K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	—	QoQ - YoY -	All Managers (Combined)	$267.7K	0.2% ($267.7K/$134.0M)	QoQ -9.32% (-$27.5K) YoY +5.24% (+$13.3K)
Mondelez International, Inc.(MDLZcusip609207105)	—	QoQ - YoY NEW	All Managers (Combined)	$266.5K	0.2% ($266.5K/$134.0M)	QoQ +14.23% (+$33.2K) YoY NEW(+$266.5K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	—	QoQ - YoY NEW	All Managers (Combined)	$266.5K	0.2% ($266.5K/$134.0M)	QoQ +15.30% (+$35.4K) YoY NEW(+$266.5K)
BECTON DICKINSON & CO(BDXcusip075887109)	—	QoQ - YoY -	All Managers (Combined)	$265.9K	0.2% ($265.9K/$134.0M)	QoQ +6.37% (+$15.9K) YoY -3.87% (-$10.7K)
CONOCOPHILLIPS(COPcusip20825C104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$265.5K	0.2% ($265.5K/$134.0M)	QoQ NEW(+$265.5K) YoY NEW(+$265.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	—	QoQ - YoY NEW	All Managers (Combined)	$264.4K	0.2% ($264.4K/$134.0M)	QoQ +1.95% (+$5.1K) YoY NEW(+$264.4K)
HCA Healthcare, Inc.(HCAcusip40412C101)	—	QoQ - YoY -	All Managers (Combined)	$264.3K	0.2% ($264.3K/$134.0M)	QoQ +15.12% (+$34.7K) YoY +4.97% (+$12.5K)
Parker-Hannifin Corp(PHcusip701094104)	—	QoQ - YoY NEW	All Managers (Combined)	$252.3K	0.2% ($252.3K/$134.0M)	QoQ -1.82% (-$4.7K) YoY NEW(+$252.3K)
COPART INC(CPRTcusip217204106)	—	QoQ - YoY -	All Managers (Combined)	$250.7K	0.2% ($250.7K/$134.0M)	QoQ -1.08% (-$2.7K) YoY -11.08% (-$31.3K)
ASTRAZENECA PLC(AZNcusip046353108)	—	QoQ - YoY -	All Managers (Combined)	$249.3K	0.2% ($249.3K/$134.0M)	QoQ +12.51% (+$27.7K) YoY +11.34% (+$25.4K)
GENERAL MILLS INC(GIScusip370334104)	—	QoQ - YoY -	All Managers (Combined)	$248.1K	0.2% ($248.1K/$134.0M)	QoQ -2.45% (-$6.2K) YoY +22.84% (+$46.1K)
HEICO CORP(HEI-Acusip422806208)	—	QoQ - YoY NEW	All Managers (Combined)	$247.5K	0.2% ($247.5K/$134.0M)	QoQ +14.74% (+$31.8K) YoY NEW(+$247.5K)
Johnson Controls International plc(JCIcusipG51502105)	—	QoQ - YoY NEW	All Managers (Combined)	$242.9K	0.2% ($242.9K/$134.0M)	QoQ +10.85% (+$23.8K) YoY NEW(+$242.9K)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$237.1K	0.2% ($237.1K/$134.0M)	QoQ -9.55% (-$25.0K) YoY -79.98% (-$947.6K)
ServiceNow, Inc.(NOWcusip81762P102)	—	QoQ - YoY NEW	All Managers (Combined)	$234.9K	0.2% ($234.9K/$134.0M)	QoQ -16.39% (-$46.1K) YoY NEW(+$234.9K)