Mill Creek Capital Advisors, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.1T
Holdings
239
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (239 positions)
| Stock | Value |
|---|---|
VVVANGUARD LARGE-CAP ETF | $276.3M |
APDAIR PRODS & CHEMS INC COM | $267.2M |
AONAON PLC SHS CL A | $266.8M |
GILDGILEAD SCIENCES INC COM | $264.8M |
VXFVANGUARD EXTENDED MARKET ETF | $255.7M |
HDVISHARES CORE HIGH DIVIDEND ETF | $252.0M |
CBCHUBB LIMITED COM | $249.4M |
HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $248.6M |
DGDOLLAR GEN CORP NEW COM | $243.0M |
IBMINTERNATIONAL BUSINESS MACHS COM | $240.9M |
XSDSPDR S&P SEMICONDUCTOR ETF | $237.7M |
FFORD MTR CO DEL COM | $233.4M |
MMM3M CO COM | $233.3M |
IYJISHARES U.S. INDUSTRIALS ETF | $233.3M |
UALUNITED AIRLS HLDGS INC COM | $230.6M |
XBISPDR S&P BIOTECH ETF | $230.0M |
PNCPNC FINL SVCS GROUP INC COM | $230.0M |
HWMHOWMET AEROSPACE INC COM | $229.6M |
AMATAPPLIED MATLS INC COM | $221.7M |
XHBSPDR S&P HOMEBUILDERS ETF | $221.7M |
WMBWILLIAMS COS INC COM | $221.0M |
WFCWELLS FARGO CO NEW COM | $216.8M |
BKIEBNY MELLON INTERNATIONAL EQUITY ETF | $215.8M |
CDWCDW CORP COM | $215.8M |
XLBMATERIALS SELECT SECTOR SPDR FUND | $212.6M |
MGKVANGUARD MEGA CAP GROWTH ETF | $207.1M |
AALAMERICAN AIRLS GROUP INC COM | $204.4M |
APHAMPHENOL CORP NEW CL A | $201.0M |
ETENERGY TRANSFER L P COM UT LTD PTN | $174.8M |
CNTXCONTEXT THERAPEUTICS INC COM | $167.4M |
BCSFBAIN CAP SPECIALTY FIN INC COM STK | $163.4M |
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | $158.4M |
RCREADY CAPITAL CORP COM | $144.4M |
ON1OLD NATL BANCORP IND COM | $141.7M |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $101.8M |
—THE BEACHBODY COMPANY INC COM CL A | $93.9M |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $89.5M |
OPKOPKO HEALTH INC COM | $26.9M |
UPWHEELS UP EXPERIENCE INC COM CL A | $17.1M |
PreviousPage 3 of 3