Mill Creek Capital Advisors, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.1B
Holdings
239
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (239 positions)
| Stock | Value |
|---|---|
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $1.0T |
HONHONEYWELL INTL INC COM | $998.3B |
OEFISHARES S&P 100 ETF | $907.3B |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $907.2B |
EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | $904.4B |
CMCSACOMCAST CORP NEW CL A | $901.5B |
AMGNAMGEN INC COM | $899.0B |
IVEISHARES S&P 500 VALUE ETF | $887.4B |
MCDMCDONALDS CORP COM | $884.6B |
APOAPOLLO GLOBAL MGMT INC COM | $876.6B |
LMTLOCKHEED MARTIN CORP COM | $848.9B |
INTCINTEL CORP COM | $842.8B |
IJRISHARES CORE S&P SMALL CAP ETF | $827.3B |
VOVANGUARD MID-CAP ETF | $793.1B |
ORCLORACLE CORP COM | $791.9B |
KOCOCA COLA CO COM | $780.5B |
FDXFEDEX CORP COM | $779.4B |
TELTE CONNECTIVITY LTD SHS | $751.4B |
CVXCHEVRON CORP NEW COM | $739.1B |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $735.6B |
AVGOBROADCOM INC COM | $730.4B |
IYHISHARES U.S. HEALTHCARE ETF | $725.6B |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $725.5B |
WMWASTE MGMT INC DEL COM | $711.5B |
CSXCSX CORP COM | $707.0B |
WMTWALMART INC COM | $704.5B |
DHRDANAHER CORPORATION COM | $704.2B |
FSKFS KKR CAP CORP COM | $693.4B |
ABBVABBVIE INC COM | $689.5B |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $678.4B |
TJXTJX COS INC NEW COM | $671.1B |
SIRIEURSIRIUS XM HOLDINGS INC COM | $665.0B |
ITWILLINOIS TOOL WKS INC COM | $661.2B |
MUBISHARES NATIONAL MUNI BOND ETF | $648.7B |
ELLAUDER ESTEE COS INC CL A | $622.1B |
IAU*ISHARES GOLD TRUST | $612.1B |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $608.2B |
AMDADVANCED MICRO DEVICES INC COM | $593.9B |
NEENEXTERA ENERGY INC COM | $589.4B |
ABTABBOTT LABS COM | $577.0B |
GEGENERAL ELECTRIC CO COM NEW | $561.3B |
UPSUNITED PARCEL SERVICE INC CL B | $546.7B |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $518.4B |
EIS*ISHARES MSCI ISRAEL ETF | $514.0B |
SBACSBA COMMUNICATIONS CORP NEW CL A | $509.9B |
ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | $509.5B |
EPDENTERPRISE PRODS PARTNERS L P COM | $506.1B |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $488.3B |
NFLXNETFLIX INC COM | $476.2B |
SDYSPDR S&P DIVIDEND ETF | $465.2B |
PPGPPG INDS INC COM | $465.1B |
VOTVANGUARD MID-CAP GROWTH ETF | $464.8B |
EMREMERSON ELEC CO COM | $462.9B |
BACBANK AMERICA CORP COM | $454.2B |
PFEPFIZER INC COM | $452.9B |
SBUXSTARBUCKS CORP COM | $451.4B |
ADPAUTOMATIC DATA PROCESSING INC COM | $444.0B |
IWNISHARES RUSSELL 2000 VALUE ETF | $438.9B |
DWDMORGAN STANLEY COM NEW | $433.5B |
SPGIS&P GLOBAL INC COM | $424.1B |
BLKCHFBLACKROCK INC COM | $418.1B |
VOEVANGUARD MID-CAP VALUE ETF | $405.7B |
TQQQPROSHARES ULTRAPRO QQQ | $385.4B |
PRUPRUDENTIAL FINL INC COM | $382.6B |
BACVERIZON COMMUNICATIONS INC COM | $375.3B |
CVSCVS HEALTH CORP COM | $373.7B |
RTXRTX CORPORATION COM | $368.5B |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $365.6B |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $362.6B |
JJACOBS SOLUTIONS INC COM | $359.6B |
IJHISHARES CORE S&P MID-CAP ETF | $359.3B |
ADBEADOBE SYSTEMS INCORPORATED COM | $354.5B |
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $348.1B |
NVONOVO-NORDISK A S ADR | $336.9B |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $335.1B |
NXPINXP SEMICONDUCTORS N V COM | $333.8B |
VDCVANGUARD CONSUMER STAPLES ETF | $332.7B |
BDXBECTON DICKINSON & CO COM | $332.7B |
ZBHZIMMER BIOMET HOLDINGS INC COM | $327.3B |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $326.5B |
EWJISHARES MSCI JAPAN ETF | $325.9B |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $325.7B |
4I1PHILIP MORRIS INTL INC COM | $324.3B |
DYHTARGET CORP COM | $321.4B |
VPUVANGUARD UTILITIES ETF | $319.2B |
COPCONOCOPHILLIPS COM | $317.5B |
IBBISHARES BIOTECHNOLOGY ETF | $316.9B |
MDLZMONDELEZ INTL INC CL A | $314.0B |
SYKSTRYKER CORPORATION COM | $313.3B |
CRMSALESFORCE INC COM | $309.1B |
VONEVANGUARD RUSSELL 1000 ETF | $309.0B |
IYWISHARES U.S. TECHNOLOGY ETF | $308.3B |
SLBSCHLUMBERGER LTD COM STK | $304.8B |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $304.3B |
ELVELEVANCE HEALTH INC COM | $303.9B |
ULUNILEVER PLC SPON ADR NEW | $302.3B |
MOALTRIA GROUP INC COM | $301.0B |
GQ9SPDR GOLD SHARES | $299.5B |
FTVFORTIVE CORP COM | $296.0B |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $287.9B |