Mga Batayang Estadistika
| Nilai Portofolio | $ 148,115,426 |
| Posisi Saat Ini | 142 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Meadow Creek Wealth Advisors Llc telah mengungkapkan total kepemilikan 142 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 148,115,426 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Meadow Creek Wealth Advisors Llc adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Sonoco Products Company (US:SON) , The Coca-Cola Company (US:KO) , NVIDIA Corporation (US:NVDA) , and Microsoft Corporation (US:MSFT) . Posisi baru Meadow Creek Wealth Advisors Llc meliputi: Cintas Corporation (US:CTAS) , Equity Residential (US:EQR) , Lam Research Corporation (US:LRCX) , The Charles Schwab Corporation (US:SCHW) , and LPL Financial Holdings Inc. (US:LPLA) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 4.89 | 3.3026 | 1.2080 | |
| 0.04 | 6.47 | 4.3687 | 1.1956 | |
| 0.00 | 3.09 | 2.0841 | 1.0224 | |
| 0.01 | 6.12 | 4.1326 | 0.8335 | |
| 0.03 | 0.72 | 0.4869 | 0.3350 | |
| 0.00 | 0.47 | 0.3197 | 0.3197 | |
| 0.01 | 0.41 | 0.2759 | 0.2759 | |
| 0.00 | 0.37 | 0.2494 | 0.2494 | |
| 0.00 | 2.38 | 1.6096 | 0.2365 | |
| 0.00 | 0.26 | 0.1775 | 0.1775 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.24 | 10.41 | 7.0285 | -1.3951 | |
| 0.14 | 10.19 | 6.8768 | -0.7884 | |
| 0.02 | 3.99 | 2.6919 | -0.5505 | |
| 0.00 | 0.73 | 0.4921 | -0.5159 | |
| 0.00 | 0.49 | 0.3305 | -0.2669 | |
| 0.01 | 0.93 | 0.6289 | -0.2570 | |
| 0.01 | 1.46 | 0.9866 | -0.2096 | |
| 0.08 | 4.51 | 3.0431 | -0.1991 | |
| 0.01 | 1.06 | 0.7170 | -0.1806 | |
| 0.01 | 1.81 | 1.2221 | -0.1798 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.02 | 0.92 | 12.77 | 11.52 | 8.6221 | 0.0778 | |||
| SON / Sonoco Products Company | 0.24 | 0.00 | 10.41 | -7.79 | 7.0285 | -1.3951 | |||
| KO / The Coca-Cola Company | 0.14 | 0.37 | 10.19 | -0.86 | 6.8768 | -0.7884 | |||
| NVDA / NVIDIA Corporation | 0.04 | 4.38 | 6.47 | 52.16 | 4.3687 | 1.1956 | |||
| MSFT / Microsoft Corporation | 0.01 | 4.47 | 6.12 | 38.45 | 4.1326 | 0.8335 | |||
| AVGO / Broadcom Inc. | 0.02 | 5.84 | 4.89 | 74.24 | 3.3026 | 1.2080 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.08 | 4.25 | 4.51 | 3.73 | 3.0431 | -0.1991 | |||
| AAPL / Apple Inc. | 0.02 | -0.66 | 3.99 | -8.24 | 2.6919 | -0.5505 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -0.67 | 3.46 | 17.40 | 2.3369 | 0.1369 | |||
| LLY / Eli Lilly and Company | 0.00 | 129.83 | 3.09 | 116.87 | 2.0841 | 1.0224 | |||
| WMT / Walmart Inc. | 0.03 | 0.53 | 2.87 | 12.01 | 1.9397 | 0.0252 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | 6.60 | 2.65 | 11.86 | 1.7895 | 0.0212 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -4.66 | 2.56 | 9.94 | 1.7253 | -0.0090 | |||
| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF | 0.13 | 14.75 | 2.47 | 16.42 | 1.6706 | 0.0845 | |||
| META / Meta Platforms, Inc. | 0.00 | 1.16 | 2.38 | 29.57 | 1.6096 | 0.2365 | |||
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF | 0.03 | 0.63 | 2.28 | 5.16 | 1.5425 | -0.0785 | |||
| HD / The Home Depot, Inc. | 0.01 | -1.20 | 2.09 | -1.18 | 1.4108 | -0.1665 | |||
| V / Visa Inc. | 0.01 | -4.91 | 1.81 | -3.62 | 1.2221 | -0.1798 | |||
| ETN / Eaton Corporation plc | 0.00 | -4.93 | 1.75 | 24.86 | 1.1802 | 0.1355 | |||
| NFLX / Netflix, Inc. | 0.00 | -9.63 | 1.65 | 29.79 | 1.1121 | 0.1651 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | -2.50 | 1.46 | -8.86 | 0.9866 | -0.2096 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 23.15 | 1.43 | 11.66 | 0.9639 | 0.0096 | |||
| GOOGL / Alphabet Inc. | 0.01 | -12.10 | 1.39 | 0.22 | 0.9385 | -0.0969 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 1.37 | 4.65 | 0.9273 | -0.0518 | |||
| CB / Chubb Limited | 0.00 | -1.25 | 1.25 | -5.29 | 0.8471 | -0.1411 | |||
| BAC / Bank of America Corporation | 0.02 | 1.41 | 1.15 | 14.96 | 0.7791 | 0.0304 | |||
| MCD / McDonald's Corporation | 0.00 | 2.70 | 1.13 | -3.99 | 0.7642 | -0.1149 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -3.26 | 1.13 | 6.32 | 0.7614 | -0.0298 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 0.31 | 1.11 | 12.80 | 0.7499 | 0.0151 | |||
| JNJ / Johnson & Johnson | 0.01 | -4.16 | 1.06 | -11.80 | 0.7170 | -0.1806 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -0.86 | 1.02 | -4.85 | 0.6891 | -0.1107 | |||
| ABBV / AbbVie Inc. | 0.01 | 9.89 | 1.00 | -2.63 | 0.6755 | -0.0913 | |||
| MRK / Merck & Co., Inc. | 0.01 | -11.04 | 0.93 | -21.57 | 0.6289 | -0.2570 | |||
| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF | 0.01 | 6.28 | 0.88 | 9.84 | 0.5960 | -0.0032 | |||
| GOOG / Alphabet Inc. | 0.00 | -13.72 | 0.85 | -1.95 | 0.5759 | -0.0738 | |||
| CRM / Salesforce, Inc. | 0.00 | -11.96 | 0.85 | -10.60 | 0.5759 | -0.1355 | |||
| IBM / International Business Machines Corporation | 0.00 | 7.15 | 0.78 | 26.99 | 0.5278 | 0.0686 | |||
| CVX / Chevron Corporation | 0.01 | -1.61 | 0.74 | -15.78 | 0.5011 | -0.1565 | |||
| MA / Mastercard Incorporated | 0.00 | -0.69 | 0.73 | 1.81 | 0.4939 | -0.0422 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -9.42 | 0.73 | -46.11 | 0.4921 | -0.5159 | |||
| RF / Regions Financial Corporation | 0.03 | 227.20 | 0.72 | 255.17 | 0.4869 | 0.3350 | |||
| UNP / Union Pacific Corporation | 0.00 | -15.68 | 0.71 | -17.80 | 0.4801 | -0.1660 | |||
| RTX / RTX Corporation | 0.00 | 4.84 | 0.70 | 15.54 | 0.4721 | 0.0207 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -2.50 | 0.67 | 11.06 | 0.4549 | 0.0027 | |||
| HON / Honeywell International Inc. | 0.00 | 1.12 | 0.65 | 11.22 | 0.4418 | 0.0028 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | -21.52 | 0.65 | -16.65 | 0.4367 | -0.1419 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.64 | 21.78 | 0.4342 | 0.0396 | |||
| T / AT&T Inc. | 0.02 | 4.00 | 0.64 | 6.47 | 0.4338 | -0.0167 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 1.56 | 0.64 | -2.88 | 0.4334 | -0.0597 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 1.32 | 0.64 | 2.24 | 0.4316 | -0.0348 | |||
| ABT / Abbott Laboratories | 0.00 | 9.56 | 0.62 | 12.32 | 0.4190 | 0.0068 | |||
| ORCL / Oracle Corporation | 0.00 | 2.44 | 0.61 | 60.31 | 0.4151 | 0.1287 | |||
| CAT / Caterpillar Inc. | 0.00 | -2.18 | 0.61 | 15.09 | 0.4123 | 0.0166 | |||
| VZ / Verizon Communications Inc. | 0.01 | -1.01 | 0.57 | -5.59 | 0.3880 | -0.0661 | |||
| ALL / The Allstate Corporation | 0.00 | 0.14 | 0.56 | -2.60 | 0.3788 | -0.0512 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -2.51 | 0.55 | -6.14 | 0.3713 | -0.0665 | |||
| INTU / Intuit Inc. | 0.00 | -1.14 | 0.54 | 26.81 | 0.3675 | 0.0472 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.53 | 18.43 | 0.3562 | 0.0242 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -1.80 | 0.52 | 4.62 | 0.3518 | -0.0204 | |||
| AMGN / Amgen Inc. | 0.00 | -0.80 | 0.52 | -10.98 | 0.3504 | -0.0852 | |||
| SBUX / Starbucks Corporation | 0.01 | -15.70 | 0.51 | -21.23 | 0.3457 | -0.1395 | |||
| CME / CME Group Inc. | 0.00 | -41.15 | 0.49 | -38.87 | 0.3305 | -0.2669 | |||
| CTAS / Cintas Corporation | 0.00 | 0.47 | 0.3197 | 0.3197 | |||||
| CMCSA / Comcast Corporation | 0.01 | -1.50 | 0.46 | -4.74 | 0.3123 | -0.0500 | |||
| MDT / Medtronic plc | 0.01 | 1.97 | 0.46 | -1.08 | 0.3108 | -0.0364 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 6.04 | 0.45 | 37.54 | 0.3020 | 0.0591 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.04 | 0.45 | 3.72 | 0.3014 | -0.0198 | |||
| TSLA / Tesla, Inc. | 0.00 | 10.75 | 0.45 | 36.09 | 0.3005 | 0.0559 | |||
| FITB / Fifth Third Bancorp | 0.01 | 0.00 | 0.43 | 4.89 | 0.2902 | -0.0155 | |||
| KLAC / KLA Corporation | 0.00 | -2.87 | 0.42 | 28.10 | 0.2867 | 0.0391 | |||
| EQIX / Equinix, Inc. | 0.00 | -0.75 | 0.42 | -3.22 | 0.2846 | -0.0402 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.15 | 0.41 | 10.70 | 0.2799 | 0.0004 | |||
| EQR / Equity Residential | 0.01 | 0.41 | 0.2759 | 0.2759 | |||||
| ADI / Analog Devices, Inc. | 0.00 | 5.17 | 0.41 | 24.16 | 0.2745 | 0.0301 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.41 | 10.66 | 0.2734 | 0.0000 | |||
| BN / Brookfield Corporation | 0.01 | -3.19 | 0.40 | 14.45 | 0.2728 | 0.0089 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -0.15 | 0.39 | -24.23 | 0.2665 | -0.1221 | |||
| MS / Morgan Stanley | 0.00 | 2.53 | 0.39 | 23.90 | 0.2662 | 0.0285 | |||
| PAI / Western Asset Investment Grade Income Fund Inc. | 0.03 | 0.00 | 0.38 | 0.80 | 0.2565 | -0.0241 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.37 | 0.2494 | 0.2494 | |||||
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | 0.01 | 0.00 | 0.37 | 0.82 | 0.2486 | -0.0242 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -2.55 | 0.37 | 12.23 | 0.2478 | 0.0033 | |||
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF | 0.01 | 0.00 | 0.36 | 0.55 | 0.2463 | -0.0241 | |||
| AZO / AutoZone, Inc. | 0.00 | -9.26 | 0.36 | -11.68 | 0.2456 | -0.0616 | |||
| SPGI / S&P Global Inc. | 0.00 | -1.16 | 0.36 | 2.56 | 0.2431 | -0.0188 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 0.00 | 0.36 | 0.28 | 0.2414 | -0.0246 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.36 | 0.85 | 0.2414 | -0.0231 | |||
| PGR / The Progressive Corporation | 0.00 | -11.21 | 0.36 | -16.20 | 0.2413 | -0.0772 | |||
| DIS / The Walt Disney Company | 0.00 | 19.94 | 0.36 | 50.63 | 0.2412 | 0.0643 | |||
| DHR / Danaher Corporation | 0.00 | -4.94 | 0.35 | -8.31 | 0.2385 | -0.0493 | |||
| TGT / Target Corporation | 0.00 | -0.70 | 0.35 | -5.91 | 0.2363 | -0.0419 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.35 | 0.58 | 0.2355 | -0.0228 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -10.12 | 0.35 | 25.27 | 0.2347 | 0.0278 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.01 | 0.00 | 0.34 | -5.25 | 0.2317 | -0.0385 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -0.41 | 0.33 | 3.09 | 0.2261 | -0.0159 | |||
| AMT / American Tower Corporation | 0.00 | -1.32 | 0.33 | 0.30 | 0.2238 | -0.0230 | |||
| PEP / PepsiCo, Inc. | 0.00 | -1.99 | 0.33 | -13.58 | 0.2236 | -0.0627 | |||
| JCI / Johnson Controls International plc | 0.00 | 3.13 | 0.33 | 36.36 | 0.2230 | 0.0418 | |||
| PFE / Pfizer Inc. | 0.01 | 0.25 | 0.33 | -4.08 | 0.2225 | -0.0339 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,243.07 | 0.32 | -15.45 | 0.2182 | -0.0672 | |||
| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF | 0.01 | 0.00 | 0.32 | 0.00 | 0.2181 | -0.0230 | |||
| SO / The Southern Company | 0.00 | 10.70 | 0.32 | 10.69 | 0.2167 | 0.0001 | |||
| WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF | 0.02 | 58.73 | 0.32 | 79.10 | 0.2145 | 0.0818 | |||
| MCK / McKesson Corporation | 0.00 | 4.67 | 0.31 | 14.29 | 0.2108 | 0.0064 | |||
| BLK / BlackRock, Inc. | 0.00 | 1.72 | 0.31 | 12.73 | 0.2097 | 0.0042 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 1.18 | 0.31 | 2.68 | 0.2069 | -0.0160 | |||
| WFC / Wells Fargo & Company | 0.00 | 3.83 | 0.31 | 15.91 | 0.2069 | 0.0096 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -3.23 | 0.30 | 13.48 | 0.2047 | 0.0050 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 3.61 | 0.30 | 19.05 | 0.2028 | 0.0146 | |||
| VLO / Valero Energy Corporation | 0.00 | -9.25 | 0.30 | -7.45 | 0.2012 | -0.0395 | |||
| GD / General Dynamics Corporation | 0.00 | 26.44 | 0.29 | 35.48 | 0.1987 | 0.0364 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.29 | 10.98 | 0.1979 | 0.0006 | |||
| ADBE / Adobe Inc. | 0.00 | -3.38 | 0.29 | -2.71 | 0.1943 | -0.0260 | |||
| HEIA / Heico Corp. - Class A | 0.00 | -7.25 | 0.28 | 13.77 | 0.1901 | 0.0054 | |||
| KKR / KKR & Co. Inc. | 0.00 | -15.96 | 0.28 | -3.11 | 0.1893 | -0.0270 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 2.67 | 0.27 | 1.88 | 0.1836 | -0.0152 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 2.45 | 0.27 | 0.00 | 0.1832 | -0.0192 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -17.80 | 0.27 | -24.86 | 0.1817 | -0.0861 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.26 | 0.1775 | 0.1775 | |||||
| ACN / Accenture plc | 0.00 | 19.92 | 0.26 | 14.54 | 0.1762 | 0.0067 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.26 | 0.1748 | 0.1748 | |||||
| TT / Trane Technologies plc | 0.00 | 0.26 | 0.1742 | 0.1742 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 0.25 | 0.1721 | 0.1721 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -16.95 | 0.25 | 7.26 | 0.1701 | -0.0052 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.24 | 0.1635 | 0.1635 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.23 | 0.1582 | 0.1582 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | 0.23 | 0.1553 | 0.1553 | |||||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.23 | 0.1549 | 0.1549 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -4.75 | 0.23 | -9.64 | 0.1524 | -0.0336 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -1.36 | 0.22 | -3.03 | 0.1518 | -0.0212 | |||
| DE / Deere & Company | 0.00 | 0.22 | 0.1462 | 0.1462 | |||||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.21 | 0.1448 | 0.1448 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -10.62 | 0.21 | -19.92 | 0.1441 | -0.0548 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -60.30 | 0.21 | -31.83 | 0.1436 | -0.0566 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -1.36 | 0.21 | -9.40 | 0.1435 | -0.0317 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.42 | 0.21 | -4.11 | 0.1419 | -0.0222 | |||
| COP / ConocoPhillips | 0.00 | -7.71 | 0.21 | -21.13 | 0.1414 | -0.0567 | |||
| CPRT / Copart, Inc. | 0.00 | -3.84 | 0.21 | -16.40 | 0.1411 | -0.0459 | |||
| WM / Waste Management, Inc. | 0.00 | 3.17 | 0.21 | 1.96 | 0.1409 | -0.0118 | |||
| NZF / Nuveen Municipal Credit Income Fund | 0.02 | 0.00 | 0.21 | -2.82 | 0.1402 | -0.0188 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.20 | 0.1381 | 0.1381 | |||||
| BKT / BlackRock Income Trust, Inc. | 0.02 | 0.00 | 0.20 | -0.99 | 0.1356 | -0.0155 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHTR / Charter Communications, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSGP / CoStar Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
