Mill Creek Capital Advisors, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$3.7B
Holdings
240
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 42,400 | $1.0T | 27546.17% | |
| 102 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 43,500 | $1.0T | 27422.67% | |
| 103 | IVEISHARES S&P 500 VALUE ETF | 5,404 | $1.0T | 27395.96% | |
| 104 | OEFISHARES S&P 100 ETF | 3,984 | $985.7B | 26749.00% | |
| 105 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 12,937 | $983.0B | 26674.97% | |
| 106 | DEDEERE & CO COM | 2,387 | $980.4B | 26606.67% | |
| 107 | DEODIAGEO PLC SPON ADR NEW | 6,441 | $958.0B | 25998.73% | |
| 108 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 37,106 | $936.9B | 25425.80% | |
| 109 | FDXFEDEX CORP COM | 3,143 | $910.7B | 24712.93% | |
| 110 | AVGOBROADCOM INC COM | 680 | $901.3B | 24458.54% | |
| 111 | IJRISHARES CORE S&P SMALL CAP ETF | 8,033 | $887.8B | 24092.94% | |
| 112 | APOAPOLLO GLOBAL MGMT INC COM | 7,791 | $876.1B | 23775.19% | |
| 113 | CMCSACOMCAST CORP NEW CL A | 19,706 | $854.3B | 23182.42% | |
| 114 | GEGE AEROSPACE COM NEW | 4,831 | $847.9B | 23011.10% | |
| 115 | EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 14,372 | $845.8B | 22952.46% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO COM | 15,559 | $843.8B | 22897.75% | |
| 117 | TJXTJX COS INC NEW COM | 8,210 | $832.7B | 22596.33% | |
| 118 | IBHDISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 35,468 | $826.9B | 22440.94% | |
| 119 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 32,945 | $825.3B | 22395.89% | |
| 120 | UNHUNITEDHEALTH GROUP INC COM | 1,651 | $816.8B | 22164.62% | |
| 121 | WMWASTE MGMT INC DEL COM | 3,819 | $814.0B | 22090.54% | |
| 122 | CRMSALESFORCE INC COM | 2,599 | $782.8B | 21242.41% | |
| 123 | AMDADVANCED MICRO DEVICES INC COM | 4,317 | $779.2B | 21144.93% | |
| 124 | TELTE CONNECTIVITY LTD SHS | 5,271 | $765.6B | 20775.45% | |
| 125 | BXBLACKSTONE INC COM | 5,718 | $751.2B | 20385.05% | |
| 126 | LMTLOCKHEED MARTIN CORP COM | 1,651 | $751.0B | 20380.06% | |
| 127 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 20,761 | $743.2B | 20169.82% | |
| 128 | EPDENTERPRISE PRODS PARTNERS L P COM | 25,275 | $737.5B | 20014.89% | |
| 129 | ORCLORACLE CORP COM | 5,764 | $724.0B | 19648.05% | |
| 130 | CSXCSX CORP COM | 19,285 | $714.9B | 19400.53% | |
| 131 | MCDMCDONALDS CORP COM | 2,517 | $709.5B | 19254.85% | |
| 132 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 8,873 | $709.0B | 19240.93% | |
| 133 | IAU*ISHARES GOLD TRUST | 16,821 | $706.6B | 19176.78% | |
| 134 | TQQQPROSHARES ULTRAPRO QQQ | 11,404 | $702.0B | 19051.40% | |
| 135 | INTCINTEL CORP COM | 15,774 | $696.7B | 18907.92% | |
| 136 | VOVANGUARD MID-CAP ETF | 2,782 | $695.0B | 18861.71% | |
| 137 | WMTWALMART INC COM | 11,233 | $675.9B | 18342.46% | |
| 138 | DHRDANAHER CORPORATION COM | 2,647 | $661.0B | 17938.19% | |
| 139 | PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | 6,592 | $651.2B | 17670.86% | |
| 140 | CVXCHEVRON CORP NEW COM | 4,083 | $644.1B | 17478.02% | |
| 141 | KOCOCA COLA CO COM | 10,446 | $639.1B | 17343.25% | |
| 142 | ITWILLINOIS TOOL WKS INC COM | 2,322 | $623.1B | 16908.40% | |
| 143 | ABBVABBVIE INC COM | 3,421 | $623.0B | 16905.74% | |
| 144 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 8,142 | $621.7B | 16872.06% | |
| 145 | EIS*ISHARES MSCI ISRAEL ETF | 9,593 | $611.8B | 16601.47% | |
| 146 | FSKFS KKR CAP CORP COM | 31,008 | $591.3B | 16047.08% | |
| 147 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 9,432 | $577.2B | 15664.85% | |
| 148 | HONHONEYWELL INTL INC COM | 2,769 | $568.3B | 15423.29% | |
| 149 | IYHISHARES U.S. HEALTHCARE ETF | 9,180 | $568.2B | 15420.72% | |
| 150 | EMREMERSON ELEC CO COM | 4,983 | $565.2B | 15337.40% | |
| 151 | SIRIEURSIRIUS XM HOLDINGS INC COM | 145,045 | $562.8B | 15272.36% | |
| 152 | VOTVANGUARD MID-CAP GROWTH ETF | 2,259 | $532.6B | 14454.84% | |
| 153 | NEENEXTERA ENERGY INC COM | 8,211 | $524.8B | 14240.86% | |
| 154 | PRUPRUDENTIAL FINL INC COM | 4,285 | $503.1B | 13651.81% | |
| 155 | SDYSPDR S&P DIVIDEND ETF | 3,797 | $498.4B | 13524.26% | |
| 156 | BLKCHFBLACKROCK INC COM | 587 | $489.4B | 13280.65% | |
| 157 | IYWISHARES U.S. TECHNOLOGY ETF | 3,557 | $480.4B | 13037.11% | |
| 158 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 4,630 | $475.8B | 12911.49% | |
| 159 | UPSUNITED PARCEL SERVICE INC CL B | 3,157 | $469.2B | 12733.63% | |
| 160 | VOEVANGUARD MID-CAP VALUE ETF | 2,932 | $457.1B | 12405.35% | |
| 161 | SBACSBA COMMUNICATIONS CORP NEW CL A | 2,106 | $456.4B | 12384.78% | |
| 162 | ELLAUDER ESTEE COS INC CL A | 2,955 | $455.5B | 12361.52% | |
| 163 | JJACOBS SOLUTIONS INC COM | 2,945 | $452.7B | 12286.14% | |
| 164 | PPGPPG INDS INC COM | 3,089 | $447.6B | 12146.68% | |
| 165 | ABTABBOTT LABS COM | 3,937 | $447.5B | 12143.50% | |
| 166 | NVONOVO-NORDISK A S ADR | 3,335 | $428.2B | 11620.69% | |
| 167 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,218 | $407.9B | 11068.55% | |
| 168 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,522 | $403.4B | 10946.27% | |
| 169 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,588 | $396.6B | 10762.41% | |
| 170 | NXPINXP SEMICONDUCTORS N V COM | 1,600 | $396.4B | 10758.21% | |
| 171 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 8,186 | $395.4B | 10729.77% | |
| 172 | DWDMORGAN STANLEY COM NEW | 4,146 | $390.4B | 10594.16% | |
| 173 | DYHTARGET CORP COM | 2,199 | $389.7B | 10575.11% | |
| 174 | QCOMQUALCOMM INC COM | 2,261 | $382.8B | 10387.37% | |
| 175 | IJHISHARES CORE S&P MID-CAP ETF | 6,070 | $368.7B | 10005.41% | |
| 176 | VONEVANGUARD RUSSELL 1000 ETF | 1,533 | $365.3B | 9914.58% | |
| 177 | EWJISHARES MSCI JAPAN ETF | 4,922 | $351.2B | 9529.53% | |
| 178 | GQ9SPDR GOLD SHARES | 1,680 | $345.6B | 9379.02% | |
| 179 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 5,186 | $341.6B | 9270.25% | |
| 180 | VVVANGUARD LARGE-CAP ETF | 1,363 | $326.8B | 8868.37% | |
| 181 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,465 | $326.1B | 8850.22% | |
| 182 | SPGIS&P GLOBAL INC COM | 756 | $321.6B | 8728.53% | |
| 183 | RTXRTX CORPORATION COM | 3,287 | $320.6B | 8699.79% | |
| 184 | VPUVANGUARD UTILITIES ETF | 2,245 | $320.1B | 8686.52% | |
| 185 | SCHASCHWAB U.S. SMALL-CAP ETF | 6,486 | $319.4B | 8666.96% | |
| 186 | COPCONOCOPHILLIPS COM | 2,461 | $313.2B | 8500.47% | |
| 187 | SBUXSTARBUCKS CORP COM | 3,416 | $312.2B | 8472.03% | |
| 188 | XHBSPDR S&P HOMEBUILDERS ETF | 2,764 | $308.5B | 8370.62% | |
| 189 | BACBANK AMERICA CORP COM | 8,056 | $305.5B | 8290.34% | |
| 190 | SYKSTRYKER CORPORATION COM | 853 | $305.3B | 8284.10% | |
| 191 | BDXBECTON DICKINSON & CO COM | 1,221 | $302.1B | 8199.24% | |
| 192 | VXFVANGUARD EXTENDED MARKET ETF | 1,718 | $301.1B | 8171.51% | |
| 193 | FTVFORTIVE CORP COM | 3,479 | $299.3B | 8121.30% | |
| 194 | HWMHOWMET AEROSPACE INC COM | 4,240 | $290.1B | 7873.78% | |
| 195 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 4,267 | $284.9B | 7732.86% | |
| 196 | ULUNILEVER PLC SPON ADR NEW | 5,587 | $280.4B | 7609.71% | |
| 197 | GBTCGRAYSCALE BITCOIN TRUST | 4,435 | $280.2B | 7602.84% | |
| 198 | CDWCDW CORP COM | 1,082 | $276.8B | 7510.44% | |
| 199 | IYJISHARES U.S. INDUSTRIALS ETF | 2,200 | $276.6B | 7505.23% | |
| 200 | ZBHZIMMER BIOMET HOLDINGS INC COM | 2,089 | $275.7B | 7482.00% |