Meadow Creek Wealth Advisors LLC [Rocket]

Holdings

Meadow Creek Wealth Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	11,217	-63	2,612,000	-285,000	3.45	0.00	Hist	09/30/2022
Schwab US Dividend Equity ETF	SCHD	common	5,011	-2,350	333,000	-194,000	0.44		Hist	09/30/2022
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	784	-91	238,000	-172,000	0.31	0.00	Hist	09/30/2022
ADOBE INC.	ADBE	Common	1,215	-9	334,000	-114,000	0.44	0.00	Hist	09/30/2022
AMERICAN TOWER CORP /MA/	AMT	COM	2,099	-81	451,000	-106,000	0.60	0.00	Hist	09/30/2022
VISA INC.	V	CL A	4,479	-67	796,000	-99,000	1.05	0.00	Hist	09/30/2022
Meta Platforms, Inc.	FB	Common	1,902	-306	258,000	-98,000	0.34	0.00	Hist	09/30/2022
COMCAST CORP	CMCSA	Common	8,922	-72	262,000	-91,000	0.35	0.00	Hist	09/30/2022
Salesforce, Inc.	CRM	Common	3,518	-44	506,000	-82,000	0.67	0.00	Hist	09/30/2022
CARMAX INC	KMX	Common	3,095	-22	204,000	-78,000	0.27	0.00	Hist	09/30/2022
ESTEE LAUDER COMPANIES INC	EL	Common	1,667	-4	360,000	-66,000	0.48	0.00	Hist	09/30/2022
CISCO SYSTEMS, INC.	CSCO	Common	11,758	-382	470,000	-48,000	0.62	0.00	Hist	09/30/2022
Mastercard Inc	MA	CL A	885	-55	252,000	-44,000	0.33	0.00	Hist	09/30/2022
BROOKFIELD Corp /ON/	BAM	Common	7,283	-263	298,000	-38,000	0.39		Hist	09/30/2022
BEST BUY CO INC	BBY	Common	4,162	-396	264,000	-33,000	0.35	0.00	Hist	09/30/2022
iSHARES TRUST	AGG	LEHMAN AGG BND	4,026	-89	388,000	-30,000	0.51		Hist	09/30/2022
Western Asset Investment Grade Income Fund Inc.	PAI	Common	33,318	-80	373,000	-30,000	0.49		Hist	09/30/2022
iSHARES TRUST	LQD	OPTIONS	3,707	-9	380,000	-29,000	0.50		Hist	09/30/2022
iSHARES TRUST	QLTA	Common	8,680	-20	394,000	-26,000	0.52		Hist	09/30/2022
iSHARES TRUST	CFT	Common	8,154	-20	392,000	-25,000	0.52		Hist	09/30/2022
TransDigm Group INC	TDG	Common	997	-19	523,000	-22,000	0.69	0.00	Hist	09/30/2022
ELI LILLY & Co	LLY	Common	1,763	-1	570,000	-2,000	0.75	0.00	Hist	09/30/2022
Synchrony Financial	SYF	COM	7,496	-35	211,000	3,000	0.28	0.00	Hist	09/30/2022
PayPal Holdings, Inc.	PYPL	COM	3,515	-359	303,000	32,000	0.40	0.00	Hist	09/30/2022
STARBUCKS CORP	SBUX	Common	4,358	-12	367,000	33,000	0.49	0.00	Hist	09/30/2022
AMAZON COM INC	AMZN	Common	10,734	-236	1,213,000	48,000	1.60	0.00	Hist	09/30/2022