Holdings of Meadow Creek Wealth Advisors LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 125 in 2 countries
- Top ten
- 47.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Texas Instruments Inc | 1,491 | 289.5K $ | |
| 102 | iShares Trust | 5,806 | 288.2K $ | |
| 103 | Deere & Co | 511 | 287.8K $ | |
| 104 | Blackrock Inc | 298 | 286.6K $ | |
| 105 | Entergy Corp | 2,503 | 281.2K $ | |
| 106 | AutoZone Inc | 82 | 277K $ | |
| 107 | Roper Technologies Inc | 769 | 272.1K $ | |
| 108 | Northrop Grumman Corp | 399 | 272K $ | |
| 109 | Interactive Brokers Group Inc | 3,974 | 266.5K $ | |
| 110 | Intuit Inc | 613 | 265K $ | |
| 111 | O'Reilly Automotive Inc | 2,801 | 258.6K $ | |
| 112 | Regions Financial Corp | 9,372 | 244.8K $ | |
| 113 | Charles Schwab Corp/The | 2,593 | 243.7K $ | |
| 114 | NextEra Energy Inc | 2,594 | 240.9K $ | |
| 115 | American Tower Corp | 1,390 | 239.9K $ | |
| 116 | Digital Realty Trust Inc | 1,319 | 237.7K $ | |
| 117 | Lowe's Cos Inc | 949 | 224.2K $ | |
| 118 | Fidelity Enhanced Large Cap Growth ETF | 5,769 | 216.3K $ | |
| 119 | Halliburton Co | 5,388 | 210.1K $ | |
| 120 | Waste Management Inc | 906 | 208.2K $ | |
| 121 | iShares Russell 2000 ETF | 838 | 207.8K $ | |
| 122 | PNC Financial Services Group Inc/The | 998 | 207.7K $ | |
| 123 | General Electric Co | 727 | 206.3K $ | |
| 124 | Nuveen Municipal Credit Income | 14,989 | 182.6K $ | |
| 125 | Blackrock Income Trust Inc. | 15,576 | 164.6K $ |
Sector breakdown
- Technology 18.7 %
- Consumer staples 11.8 %
- Funds 11.0 %
- Financials 8.6 %
- Health care 6.9 %
- Communication 6.0 %
- Consumer discretionary 5.5 %
- Industrials 4.8 %
- Energy 2.6 %
- Real estate 0.7 %
- Utilities 0.6 %
- Materials 0.4 %
- Unattributed 22.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Taiwan 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 124 | 148.3M $ | 99.69 % |
| 2 | Taiwan | 1 | 463.3K $ | 0.31 % |
Cite this page
Titelia. "Holdings of Meadow Creek Wealth Advisors LLC". https://titelia.com/en/funds/US13F1801107