Meadow Creek Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET | 0 | 167,966 | +167,966 | 0 | 4,247,870 | 2.82% | +4,247,870 |
| ISHARES TR CORE S&P500 ETF | 20,568 | 20,971 | +403 | 12,770,671 | 13,924,325 | 9.24% | +1,153,654 |
| APPLE INCORPORATED(AAPL) | 19,433 | 20,506 | +1,073 | 3,987,057 | 5,074,196 | 3.37% | +1,087,139 |
| BROADCOM INCORPORATED(AVGO) | 17,746 | 16,706 | -1,040 | 4,891,685 | 5,916,430 | 3.93% | +1,024,745 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 7,888 | 8,859 | +971 | 1,390,102 | 2,227,684 | 1.48% | +837,582 |
| NVIDIA CORPORATION(NVDA) | 40,956 | 39,944 | -1,012 | 6,470,671 | 7,262,256 | 4.82% | +791,585 |
| ORACLE CORPORATION(ORCL) | 2,812 | 3,423 | +611 | 614,788 | 1,071,399 | 0.71% | +456,611 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0 | 8,088 | +8,088 | 0 | 342,689 | 0.23% | +342,689 |
| JOHNSON & JOHNSON(JNJ) | 6,952 | 7,278 | +326 | 1,061,918 | 1,398,249 | 0.93% | +336,331 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 4,809 | 4,644 | -165 | 853,069 | 1,169,731 | 0.78% | +316,662 |
| ABBVIE INCORPORATED(ABBV) | 5,390 | 5,686 | +296 | 1,000,492 | 1,289,983 | 0.86% | +289,491 |
| MICROSOFT CORPORATION(MSFT) | 12,306 | 12,484 | +178 | 6,121,067 | 6,386,877 | 4.24% | +265,810 |
| CUMMINS INCORPORATED(CMI) | 0 | 597 | +597 | 0 | 252,334 | 0.17% | +252,334 |
| ENTERGY CORPORATION NEW(ETR) | 0 | 2,553 | +2,553 | 0 | 245,139 | 0.16% | +245,139 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 1,040 | +1,040 | 0 | 233,158 | 0.15% | +233,158 |
| VULCAN MATLS COMPANY(VMC) | 0 | 755 | +755 | 0 | 223,654 | 0.15% | +223,654 |
| DOORDASH INCORPORATED CLASS A(DASH) | 0 | 818 | +818 | 0 | 218,136 | 0.14% | +218,136 |
| GE VERNOVA INCORPORATED(GEV) | 0 | 358 | +358 | 0 | 215,516 | 0.14% | +215,516 |
| IQVIA HLDGS INCORPORATED(IQV) | 0 | 1,029 | +1,029 | 0 | 211,717 | 0.14% | +211,717 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 838 | +838 | 0 | 205,360 | 0.14% | +205,360 |
| CATERPILLAR INCORPORATED(CAT) | 1,573 | 1,503 | -70 | 610,654 | 813,063 | 0.54% | +202,409 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 2,337 | 2,541 | +204 | 728,937 | 906,142 | 0.60% | +177,205 |
| TESLA INCORPORATED(TSLA) | 1,401 | 1,382 | -19 | 445,042 | 592,533 | 0.39% | +147,491 |
| ANALOG DEVICES INCORPORATED(ADI) | 1,708 | 2,253 | +545 | 406,538 | 544,347 | 0.36% | +137,809 |
| PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 130,435 | 136,569 | +6,134 | 2,474,352 | 2,608,468 | 1.73% | +134,116 |
| WALMART INCORPORATED(WMT) | 29,382 | 28,172 | -1,210 | 2,873,001 | 2,999,505 | 1.99% | +126,504 |
| CHEVRON CORPORATION NEW(CVX) | 5,183 | 5,551 | +368 | 742,154 | 842,142 | 0.56% | +99,988 |
| DANAHER CORPORATION(DHR) | 1,788 | 2,126 | +338 | 353,241 | 448,459 | 0.30% | +95,218 |
| KLA CORPORATION COM NEW(KLAC) | 474 | 473 | -1 | 424,581 | 519,732 | 0.34% | +95,151 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 1,161 | 1,190 | +29 | 262,955 | 356,810 | 0.24% | +93,855 |
| FIRST TRUST LONG/SHORT EQUITY ETF | 13,319 | 14,180 | +861 | 882,783 | 973,032 | 0.65% | +90,249 |
| MEDTRONIC PLC SHS(MDT) | 5,280 | 5,769 | +489 | 460,289 | 548,320 | 0.36% | +88,031 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,654 | 1,882 | +228 | 527,593 | 608,112 | 0.40% | +80,519 |
| BROOKFIELD CORPORATION CLASS A LTD VT SH(BN) | 6,532 | 10,919 | +4,387 | 404,032 | 480,674 | 0.32% | +76,642 |
| BANK AMERICA CORPORATION | 24,386 | 24,360 | -26 | 1,153,946 | 1,228,718 | 0.82% | +74,772 |
| MARATHON PETE CORPORATION(MPC) | 4,056 | 4,100 | +44 | 673,742 | 742,715 | 0.49% | +68,973 |
| HOME DEPOT INCORPORATED(HD) | 5,699 | 5,560 | -139 | 2,089,587 | 2,154,000 | 1.43% | +64,413 |
| ISHARES TR CORE S&P MCP ETF | 10,429 | 10,998 | +569 | 646,807 | 707,611 | 0.47% | +60,804 |
| BANK NEW YORK MELLON CORPORATION | 2,354 | 2,530 | +176 | 214,473 | 270,002 | 0.18% | +55,529 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 543 | 543 | 0 | 271,313 | 325,035 | 0.22% | +53,722 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 3,231 | 3,278 | +47 | 225,782 | 274,795 | 0.18% | +49,013 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 25,079 | 24,032 | -1,047 | 2,284,679 | 2,333,238 | 1.55% | +48,559 |
| VALERO ENERGY CORPORATION(VLO) | 2,217 | 2,212 | -5 | 298,009 | 345,935 | 0.23% | +47,926 |
| MORGAN STANLEY COM NEW(MS) | 2,799 | 2,762 | -37 | 394,267 | 441,975 | 0.29% | +47,708 |
| EMERSON ELEC COMPANY(EMR) | 4,823 | 5,352 | +529 | 643,051 | 689,819 | 0.46% | +46,768 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 2,481 | 2,471 | -10 | 306,423 | 352,292 | 0.23% | +45,869 |
| INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A(IBKR) | 4,600 | 4,284 | -316 | 254,886 | 293,540 | 0.19% | +38,654 |
| SOUTHERN COMPANY(SO) | 3,496 | 3,641 | +145 | 321,038 | 358,384 | 0.24% | +37,346 |
| GENERAL DYNAMICS CORPORATION(GD) | 1,009 | 1,003 | -6 | 294,285 | 331,582 | 0.22% | +37,297 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 2,660 | 2,079 | -581 | 258,924 | 295,987 | 0.20% | +37,063 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 632 | 637 | +5 | 447,298 | 482,903 | 0.32% | +35,605 |
| BLACKROCK INCORPORATED(BLK) | 296 | 294 | -2 | 310,578 | 344,380 | 0.23% | +33,802 |
| CONOCOPHILLIPS(COP) | 2,333 | 2,778 | +445 | 209,363 | 241,436 | 0.16% | +32,073 |
| SPDR S&P 500 ETF(SPY) | 671 | 672 | +1 | 414,540 | 444,007 | 0.29% | +29,467 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 19,972 | 20,734 | +762 | 317,755 | 345,885 | 0.23% | +28,130 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 713 | 713 | 0 | 405,005 | 433,069 | 0.29% | +28,064 |
| HCA HEALTHCARE INCORPORATED(HCA) | 765 | 765 | 0 | 293,072 | 320,994 | 0.21% | +27,922 |
| AMGEN INCORPORATED(AMGN) | 1,859 | 1,849 | -10 | 519,051 | 546,953 | 0.36% | +27,902 |
| PEPSICO INCORPORATED(PEP) | 2,508 | 2,333 | -175 | 331,156 | 356,179 | 0.24% | +25,023 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 2,428 | 2,388 | -40 | 1,020,733 | 1,043,908 | 0.69% | +23,175 |
| LOCKHEED MARTIN CORPORATION(LMT) | 723 | 723 | 0 | 334,850 | 356,620 | 0.24% | +21,770 |
| AUTOZONE INCORPORATED(AZO) | 98 | 96 | -2 | 363,799 | 384,759 | 0.26% | +20,960 |
| LOWES COMPANIES INCORPORATED(LOW) | 947 | 947 | 0 | 210,111 | 230,216 | 0.15% | +20,105 |
| JPMORGAN CHASE & COMPANY.(JPM) | 11,939 | 11,649 | -290 | 3,461,330 | 3,477,790 | 2.31% | +16,460 |
| GILEAD SCIENCES INCORPORATED(GILD) | 1,918 | 1,934 | +16 | 212,649 | 227,922 | 0.15% | +15,273 |
| QUALCOMM INCORPORATED(QCOM) | 2,803 | 2,800 | -3 | 446,406 | 459,424 | 0.30% | +13,018 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | 3,127 | 3,134 | +7 | 330,274 | 342,766 | 0.23% | +12,492 |
| ISHARES TR 10plus YR INVST GRD | 6,434 | 6,434 | 0 | 323,051 | 335,340 | 0.22% | +12,289 |
| PARKER-HANNIFIN CORPORATION(PH) | 430 | 428 | -2 | 300,342 | 310,796 | 0.21% | +10,454 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF) | 17,425 | 17,425 | 0 | 207,706 | 216,941 | 0.14% | +9,235 |
| ISHARES TR IBOXX INV CP ETF | 3,262 | 3,262 | 0 | 357,548 | 366,714 | 0.24% | +9,166 |
| ISHARES TR USD INV GRDE ETF | 7,159 | 7,159 | 0 | 368,259 | 375,991 | 0.25% | +7,732 |
| ISHARES TR A RATE CP BD ETF | 7,625 | 7,625 | 0 | 364,780 | 372,329 | 0.25% | +7,549 |
| MERCK & COMPANY INCORPORATED(MRK) | 11,767 | 11,157 | -610 | 931,469 | 936,295 | 0.62% | +4,826 |
| EQUINIX INCORPORATED REIT(EQIX) | 530 | 523 | -7 | 421,599 | 425,079 | 0.28% | +3,480 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 3,586 | 3,194 | -392 | 323,206 | 323,137 | 0.21% | -69 |
| DIGITAL RLTY TR INCORPORATED REIT(DLR) | 1,316 | 1,316 | 0 | 229,418 | 228,931 | 0.15% | -487 |
| RTX CORPORATION(RTX) | 4,789 | 4,445 | -344 | 699,290 | 698,087 | 0.46% | -1,203 |
| ISHARES TR CORE US AGGBD ET | 3,605 | 3,515 | -90 | 357,616 | 355,367 | 0.24% | -2,249 |
| WELLS FARGO COMPANY NEW(WFC) | 3,824 | 3,603 | -221 | 306,379 | 302,652 | 0.20% | -3,727 |
| REGIONS FINANCIAL CORPORATION NEW(RF) | 30,665 | 30,665 | 0 | 721,241 | 716,028 | 0.48% | -5,213 |
| NXP SEMICONDUCTORS N V | 1,680 | 1,654 | -26 | 367,063 | 359,596 | 0.24% | -7,467 |
| SHERWIN WILLIAMS COMPANY(SHW) | 655 | 655 | 0 | 224,901 | 217,106 | 0.14% | -7,795 |
| FIFTH THIRD BANCORP(FITB) | 10,451 | 10,451 | 0 | 429,850 | 421,802 | 0.28% | -8,048 |
| WESTERN ASSET INVESTMENT GRADE | 29,266 | 29,266 | 0 | 379,873 | 371,386 | 0.25% | -8,487 |
| EXXON MOBIL CORPORATION | 13,244 | 12,824 | -420 | 1,427,703 | 1,418,847 | 0.94% | -8,856 |
| BLACKROCK INCOME TR INCORPORATED COM NEW | 17,093 | 17,093 | 0 | 200,843 | 191,783 | 0.13% | -9,060 |
| MASTERCARD INCORPORATED CLASS A(MA) | 1,302 | 1,314 | +12 | 731,550 | 722,448 | 0.48% | -9,102 |
| DISNEY WALT COMPANY(DIS) | 2,881 | 3,118 | +237 | 357,273 | 342,606 | 0.23% | -14,667 |
| LINDE PLC SHS(LIN) | 744 | 744 | 0 | 348,840 | 330,297 | 0.22% | -18,543 |
| ALLSTATE CORPORATION(ALL) | 2,787 | 2,778 | -9 | 561,051 | 541,377 | 0.36% | -19,674 |
| CME GROUP INCORPORATED(CME) | 1,776 | 1,770 | -6 | 489,534 | 464,674 | 0.31% | -24,860 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 14,584 | 14,030 | -554 | 2,650,496 | 2,624,452 | 1.74% | -26,044 |
| UNION PAC CORPORATION(UNP) | 3,091 | 3,053 | -38 | 711,118 | 683,937 | 0.45% | -27,181 |
| LPL FINL HLDGS INCORPORATED(LPLA) | 625 | 620 | -5 | 234,356 | 206,727 | 0.14% | -27,629 |
| HILTON WORLDWIDE HLDGS INCORPORATED(HLT) | 1,138 | 1,060 | -78 | 303,174 | 272,994 | 0.18% | -30,180 |
| HEICO CORPORATION NEW CLASS A | 1,088 | 1,038 | -50 | 281,520 | 248,643 | 0.17% | -32,877 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 13,280 | 13,406 | +126 | 574,642 | 541,081 | 0.36% | -33,561 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 554 | 480 | -74 | 269,117 | 234,629 | 0.16% | -34,488 |
| EATON CORPORATION PLC SHS(ETN) | 4,897 | 4,561 | -336 | 1,748,022 | 1,712,900 | 1.14% | -35,122 |