0000905729-24-000078.txt : 20240430
0000905729-24-000078.hdr.sgml : 20240430
20240430093031
ACCESSION NUMBER: 0000905729-24-000078
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240430
DATE AS OF CHANGE: 20240430
EFFECTIVENESS DATE: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MeadowBrook Investment Advisors LLC
CENTRAL INDEX KEY: 0001308290
ORGANIZATION NAME:
IRS NUMBER: 383484155
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10978
FILM NUMBER: 24894310
BUSINESS ADDRESS:
STREET 1: 17199 N. LAUREL PARK DRIVE
STREET 2: STE. # 311
CITY: LIVONIA
STATE: MI
ZIP: 48152
BUSINESS PHONE: 734-953-8688
MAIL ADDRESS:
STREET 1: 17199 N. LAUREL PARK DRIVE
STREET 2: STE. # 311
CITY: LIVONIA
STATE: MI
ZIP: 48152
13F-HR
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03-31-2024
03-31-2024
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MeadowBrook Investment Advisors LLC
17199 N. Laurel Park Drive
Ste. # 311
Livonia
MI
48152
13F HOLDINGS REPORT
028-10978
000109960
801-57918
N
Ronald L. Doyle
Managing Member & CCO
734-953-8688-4
/s/ Ronald L. Doyle
Livonia
MI
04-29-2024
0
335
107400326
INFORMATION TABLE
2
infotable.xml
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Vanguard Total Stock
ETF
922908769
29889
115
SH
SOLE
115
0
0
Vista Outdoor Inc
Equiti
928377100
656
20
SH
SOLE
20
0
0
Walgreen Boots
Equiti
931427108
218592
10078
SH
SOLE
10078
0
0
Warner Brothers Disc
Equiti
934423104
1048
120
SH
SOLE
120
0
0
Waters Corp
Equiti
941848103
491905
1429
SH
SOLE
1429
0
0
Wells Fargo & Co New
Equiti
949746101
761884
13145
SH
SOLE
13145
0
0
Wells Fargo Conv Pfd
Convertible
949746804
934022
766
SH
SOLE
766
0
0
Raytheon Technologie
Equiti
75513E101
18823
193
SH
SOLE
193
0
0
Target Corporation
Equiti
87612E106
1240
7
SH
SOLE
7
0
0
Blackrock Tcp Capita
ETF
09259E108
89464
8578
SH
SOLE
8578
0
0
First Tr Dj Internet
ETF
33733E302
4598938
22424
SH
SOLE
22424
0
0
Agnc Investm
Equiti
00123Q104
52762
2298
SH
SOLE
2298
0
0
A T & T Corp
Equiti
00206R102
215794
12261
SH
SOLE
12261
0
0
Abbvie Inc
Equiti
00287Y109
145862
801
SH
SOLE
801
0
0
Advent Claymore Conv
Equiti
00764C109
57348
4803
SH
SOLE
4803
0
0
Alibaba Group Hldg A
Equiti
01609W102
1085
15
SH
SOLE
15
0
0
Alphabet Incorporate
Equiti
02079K107
85266
560
SH
SOLE
560
0
0
Alphabet Inc. Class
Equiti
02079K305
1028588
6815
SH
SOLE
6815
0
0
American Airls Group
Equiti
02376R102
1535
100
SH
SOLE
100
0
0
Apache Corp
Equiti
03743Q108
817625
23782
SH
SOLE
23782
0
0
Artisan Part Asset M
Equiti
04316A108
310687
6788
SH
SOLE
6788
0
0
B & G Foods Inc
Equiti
05508R106
1144
100
SH
SOLE
100
0
0
BJ's Wholesale Club
Equiti
05550J101
213333
2820
SH
SOLE
2820
0
0
Barings Participatio
Equiti
06761A103
18780
1165
SH
SOLE
1165
0
0
Blackrock
Equiti
09247X101
1103819
1324
SH
SOLE
1324
0
0
Blackrock Taxabl Mun
Equiti
09248X100
8954
548
SH
SOLE
548
0
0
Blackstone Group Lp
Equity
09260D107
3678
28
SH
SOLE
28
0
0
Broadcom LTD
Equiti
11135F101
9278
7
SH
SOLE
7
0
0
Brookfield Renewable
Equiti
11284V105
30049
1223
SH
SOLE
1223
0
0
CME Group Inc
Equiti
12572Q105
1507
7
SH
SOLE
7
0
0
Carrier Global Corp
Equiti
14448C104
233
4
SH
SOLE
4
0
0
ChampionX Corporatio
Equiti
15872M104
175143
4880
SH
SOLE
4880
0
0
Cisco Systems Inc
Equiti
17275R102
1309539
26238
SH
SOLE
26238
0
0
Cohen Steers Reit Pr
Equiti
19247X100
13438
639
SH
SOLE
639
0
0
Comcast Corp A
Equiti
20030N101
7586
175
SH
SOLE
175
0
0
Conocophillips
Equiti
20825C104
19092
150
SH
SOLE
150
0
0
Costco Whsl Corp New
Equiti
22160K105
2619885
3576
SH
SOLE
3576
0
0
Crown Castle Inc
Equity
22822V101
741
7
SH
SOLE
7
0
0
DT Midstream
Equiti
23345M107
99410
1627
SH
SOLE
1627
0
0
Devon Energy Corp Ne
Equiti
25179M103
321654
6410
SH
SOLE
6410
0
0
Diageo Plc
Equiti
25243Q205
3124
21
SH
SOLE
21
0
0
Diamondback Energy I
Equiti
25278X109
318657
1608
SH
SOLE
1608
0
0
Dominion Res Inc Va
Equiti
25746U109
182642
3713
SH
SOLE
3713
0
0
Duke Energy Corporat
Equiti
26441C204
213439
2207
SH
SOLE
2207
0
0
East West Bancorp
Equiti
27579R104
511051
6460
SH
SOLE
6460
0
0
Encompass Health Cor
Equiti
29261A100
50456
611
SH
SOLE
611
0
0
Enhabit Inc
Equiti
29332G102
3553
305
SH
SOLE
305
0
0
Exxon Mobil Corporat
Equiti
30231G102
627464
5398
SH
SOLE
5398
0
0
FedEx Corporation
Equiti
31428X106
3187
11
SH
SOLE
11
0
0
Flaherty Crumrine Dy
Equiti
33848W106
30384
1585
SH
SOLE
1585
0
0
Fortune Brands Hm &
Equiti
34964C106
72562
857
SH
SOLE
857
0
0
Freeport McMoran Cop
Equiti
35671D857
4702
100
SH
SOLE
100
0
0
Ge Healthcare Techno
Equiti
36266G107
1455
16
SH
SOLE
16
0
0
General Motors Corp
Equiti
37045V100
10839
239
SH
SOLE
239
0
0
Gentherm Inc.
Equiti
37253A103
178498
3100
SH
SOLE
3100
0
0
Global Payments
Equiti
37940X102
654399
4896
SH
SOLE
4896
0
0
Global X Superincome
ETF
37950E333
150840
15945
SH
SOLE
15945
0
0
Global X Russll 2000
ETF
37954Y459
57460
3398
SH
SOLE
3398
0
0
Global X S&P 500 Cov
ETF
37954Y475
161365
3956
SH
SOLE
3956
0
0
Global X US Preferre
ETF
37954Y657
213358
10583
SH
SOLE
10583
0
0
Global X Superdivide
ETF
37960A669
9591
443
SH
SOLE
443
0
0
Hannon Armstrong Sus
REIT
41068X100
378714
13335
SH
SOLE
13335
0
0
HealthEquity Inc
Equiti
42226A107
333867
4090
SH
SOLE
4090
0
0
Idex Corp
Equiti
45167R104
214250
878
SH
SOLE
878
0
0
Immunitybio Inc
Equiti
45256X103
1074
200
SH
SOLE
200
0
0
Ingevity Corporation
Equiti
45688C107
1860
39
SH
SOLE
39
0
0
Intuitive Surgical N
Equiti
46120E602
35918
90
SH
SOLE
90
0
0
Inventrust Pptys Cor
Equiti
46124J201
17354
675
SH
SOLE
675
0
0
Invesco Golden Drago
ETF
46137V571
5162
210
SH
SOLE
210
0
0
Invesco Preferred ET
ETF
46138E511
512941
43177
SH
SOLE
43177
0
0
Invesco Senior Loan
Equity
46138G508
74638
3529
SH
SOLE
3529
0
0
Iron Mountain Inc Ne
Equiti
46284V101
172853
2155
SH
SOLE
2155
0
0
Ishares Silver TRUST
ETF
46428Q109
6256
275
SH
SOLE
275
0
0
Ishares Core Msci To
ETF
46432F834
49199
725
SH
SOLE
725
0
0
Ishare Robot Artif I
Equiti
46435U556
2061
60
SH
SOLE
60
0
0
J P Morgan Chase
Equiti
46625H100
3643657
18191
SH
SOLE
18191
0
0
Jpmorgan Market Expn
ETF
46641Q118
8253
141
SH
SOLE
141
0
0
Jpmorgan Sustainabl
Equiti
46654Q815
32905
653
SH
SOLE
653
0
0
Kadant Inc
Equiti
48282T104
321538
980
SH
SOLE
980
0
0
Kinder Morgan
Equiti
49456B101
544606
29695
SH
SOLE
29695
0
0
Mannkind Corp
Equiti
56400P706
4168
920
SH
SOLE
920
0
0
Marathon Pete Corp
Equiti
56585A102
18135
90
SH
SOLE
90
0
0
Marriott Vacation Wo
Equiti
57164Y107
227849
2115
SH
SOLE
2115
0
0
Mastercard Inc
Equiti
57636Q104
2607702
5415
SH
SOLE
5415
0
0
Masterbrand Inc
Equiti
57638P104
15742
840
SH
SOLE
840
0
0
Medical Properties
REIT
58463J304
3384
720
SH
SOLE
720
0
0
Merchants Bancorp In
Equiti
58844R108
25908
600
SH
SOLE
600
0
0
Merck & Co Inc
Equiti
58933Y105
527800
4000
SH
SOLE
4000
0
0
Metlife Inc
Equiti
59156R108
6670
90
SH
SOLE
90
0
0
N I O Inc
Equiti
62914V106
2030
451
SH
SOLE
451
0
0
Netflix Inc
Equiti
64110L106
18220
30
SH
SOLE
30
0
0
Nextera Energy Inc
Equiti
65339F101
1662
26
SH
SOLE
26
0
0
Nvidia Corp
Equiti
67066G104
2780254
3077
SH
SOLE
3077
0
0
Nuveen Taxable Munic
Equiti
67074C103
9161
598
SH
SOLE
598
0
0
Nuveen Global High I
Equiti
67075G103
28052
2195
SH
SOLE
2195
0
0
Oracle Corporation
Equiti
68389X105
61172
487
SH
SOLE
487
0
0
Option Care Health
Equiti
68404L201
162837
4855
SH
SOLE
4855
0
0
Organon & Co
Equiti
68622V106
5640
300
SH
SOLE
300
0
0
Otis Worldwide Corp
Equiti
68902V107
199
2
SH
SOLE
2
0
0
Pac Gas & Elec
Equiti
69331C108
5058
300
SH
SOLE
300
0
0
Ppl Corp
Equiti
69351T106
798
29
SH
SOLE
29
0
0
Planet Fitness Inc
Equiti
72703H101
183819
2935
SH
SOLE
2935
0
0
S P D R TRUST Unit S
ETF
78462F103
491163
939
SH
SOLE
939
0
0
Spdr Gold TRUST
ETF
78463V107
297265
1445
SH
SOLE
1445
0
0
Spdr Barclays Conver
ETF
78464A359
325758
4460
SH
SOLE
4460
0
0
Spdr S&P Aerospace &
ETF
78464A631
6323
45
SH
SOLE
45
0
0
Spdr S&P Dividend Et
ETF
78464A763
23623
180
SH
SOLE
180
0
0
SPDR Biotech
ETF
78464A870
1453715
15320
SH
SOLE
15320
0
0
SS&C Technologies
Equiti
78467J100
232376
3610
SH
SOLE
3610
0
0
Spdr Barclays Etf
Equiti
78468R408
31777
1260
SH
SOLE
1260
0
0
Spdr S&P Oil & Gas E
ETF
78468R556
9606
62
SH
SOLE
62
0
0
SPDR S&P Clean Power
ETF
78468R655
388102
5993
SH
SOLE
5993
0
0
SPDR Financial Selec
ETF
81369Y605
71815
1705
SH
SOLE
1705
0
0
Real Estate Select S
Equiti
81369Y860
632
16
SH
SOLE
16
0
0
SiteOne Landscape Su
Equiti
82982L103
179612
1029
SH
SOLE
1029
0
0
Skyworks Solutions I
Equiti
83088M102
502172
4636
SH
SOLE
4636
0
0
Starwood Ppty TRUST
Equity
85571B105
336360
16545
SH
SOLE
16545
0
0
Surgery Partners In
Equiti
86881A100
317093
10630
SH
SOLE
10630
0
0
Synovus Finl Co
Equiti
87161C501
32048
800
SH
SOLE
800
0
0
Syndax Pharmaceutica
Equiti
87164F105
40460
1700
SH
SOLE
1700
0
0
TechTarget Inc.
Equiti
87874R100
222628
6730
SH
SOLE
6730
0
0
Minnesota Mining & M
Equiti
88579Y101
443054
4177
SH
SOLE
4177
0
0
Uber Technologies In
Equiti
90353T100
208643
2710
SH
SOLE
2710
0
0
Unitedhealth Group I
Equiti
91324P102
2444807
4942
SH
SOLE
4942
0
0
Vail Resorts Inc.
Equiti
91879Q109
148182
665
SH
SOLE
665
0
0
Valero Energy Corp
Equiti
91913Y100
139112
815
SH
SOLE
815
0
0
VanEck Pref Sec
ETF
92189F429
127987
7235
SH
SOLE
7235
0
0
Vanguard Financials
ETF
92204A405
26621
260
SH
SOLE
260
0
0
Verizon Communicatio
Equiti
92343V104
644883
15369
SH
SOLE
15369
0
0
Viacomcbs Inc
Equiti
92556H206
2554
217
SH
SOLE
217
0
0
Viatris Inc
Equiti
92556V106
621
52
SH
SOLE
52
0
0
Virgin Galactic Hldg
Equiti
92766K106
444
300
SH
SOLE
300
0
0
Welltower Inc
Equiti
95040Q104
53635
574
SH
SOLE
574
0
0
Westrock Company
Equiti
96145D105
11571
234
SH
SOLE
234
0
0
Wintrust Financial 6
Equiti
97650W108
300643
2880
SH
SOLE
2880
0
0
Wisdomtree TRUST Etf
Equiti
97717X594
63397
1380
SH
SOLE
1380
0
0
Wisdomtree Art Intll
Equiti
97717Y543
2077
100
SH
SOLE
100
0
0
Workhorse Group Inc
Equiti
98138J206
2956
12600
SH
SOLE
12600
0
0
Zimmer Holdings Inc
Equiti
98956P102
15706
119
SH
SOLE
119
0
0
Zoetis Inc
Equiti
98978V103
2707
16
SH
SOLE
16
0
0
Zscaler Inc
Equiti
98980G102
8668
45
SH
SOLE
45
0
0
Accenture Plc
Equiti
G1151C101
8665
25
SH
SOLE
25
0
0
Eaton Corporation
Equiti
G29183103
153213
490
SH
SOLE
490
0
0
Everest Group
Equiti
G3223R108
596250
1500
SH
SOLE
1500
0
0
Linde Plc
Equiti
G54950103
1949680
4199
SH
SOLE
4199
0
0
Medtronic Inc
Equiti
G5960L103
10807
124
SH
SOLE
124
0
0
Prothena Corp Plc
Equiti
G72800108
4954
200
SH
SOLE
200
0
0
Alcon Inc Ord
Equiti
H01301128
11617
140
SH
SOLE
140
0
0
Chubb Corp
Equiti
H1467J104
3369
13
SH
SOLE
13
0
0
Garmin Ltd New
Equiti
H2906T109
64014
430
SH
SOLE
430
0
0