Mill Creek Capital Advisors, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.9B
Holdings
259
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC COM | 10,767 | $1.3T | 33936.98% | |
| 102 | AMGNAMGEN INC COM | 4,115 | $1.3T | 32733.55% | |
| 103 | AVGOBROADCOM INC COM | 796 | $1.3T | 32536.75% | |
| 104 | LOWLOWES COS INC COM | 5,239 | $1.2T | 29404.98% | |
| 105 | GQ9SPDR GOLD SHARES | 5,344 | $1.1T | 29252.81% | |
| 106 | CSCOCISCO SYS INC COM | 23,368 | $1.1T | 28265.02% | |
| 107 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 34,792 | $1.1T | 28114.21% | |
| 108 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 45,880 | $1.0T | 26462.22% | |
| 109 | LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 28,661 | $1.0T | 26139.50% | |
| 110 | OEFISHARES S&P 100 ETF | 3,876 | $1.0T | 26080.97% | |
| 111 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 23,331 | $1.0T | 25993.21% | |
| 112 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 42,400 | $1.0T | 25885.57% | |
| 113 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 43,500 | $1.0T | 25715.45% | |
| 114 | UNHUNITEDHEALTH GROUP INC COM | 1,983 | $1.0T | 25710.18% | |
| 115 | TJXTJX COS INC NEW COM | 9,134 | $1.0T | 25603.00% | |
| 116 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 37,106 | $985.5B | 25090.71% | |
| 117 | MCDMCDONALDS CORP COM | 3,865 | $984.8B | 25072.84% | |
| 118 | IVEISHARES S&P 500 VALUE ETF | 5,404 | $983.6B | 25041.09% | |
| 119 | ORCLORACLE CORP COM | 6,890 | $972.9B | 24768.32% | |
| 120 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 12,937 | $958.4B | 24399.29% | |
| 121 | APOAPOLLO GLOBAL MGMT INC COM | 7,857 | $927.7B | 23617.78% | |
| 122 | XBISPDR S&P BIOTECH ETF | 9,717 | $900.9B | 22935.14% | |
| 123 | TELTE CONNECTIVITY LTD SHS | 5,944 | $894.2B | 22764.39% | |
| 124 | DEDEERE & CO COM | 2,387 | $891.9B | 22705.81% | |
| 125 | GMFSPDR S&P EMERGING ASIA PACIFIC ETF | 7,947 | $885.3B | 22538.67% | |
| 126 | FDXFEDEX CORP COM | 2,948 | $883.9B | 22503.99% | |
| 127 | EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 14,372 | $878.3B | 22361.50% | |
| 128 | LMTLOCKHEED MARTIN CORP COM | 1,805 | $843.1B | 21464.96% | |
| 129 | TQQQPROSHARES ULTRAPRO QQQ | 11,404 | $841.8B | 21432.55% | |
| 130 | IBHDISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 36,043 | $837.6B | 21325.24% | |
| 131 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 33,280 | $836.3B | 21291.99% | |
| 132 | DEODIAGEO PLC SPON ADR NEW | 6,441 | $812.1B | 20674.83% | |
| 133 | WMWASTE MGMT INC DEL COM | 3,787 | $807.9B | 20568.87% | |
| 134 | CMCSACOMCAST CORP NEW CL A | 19,865 | $777.9B | 19804.95% | |
| 135 | GEGE AEROSPACE COM NEW | 4,796 | $762.4B | 19410.13% | |
| 136 | CVSCVS HEALTH CORP COM | 12,524 | $739.7B | 18831.24% | |
| 137 | IAU*ISHARES GOLD TRUST | 16,821 | $738.9B | 18812.91% | |
| 138 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 20,761 | $738.7B | 18805.98% | |
| 139 | CRMSALESFORCE INC COM | 2,839 | $729.9B | 18583.12% | |
| 140 | EPDENTERPRISE PRODS PARTNERS L P COM | 24,948 | $723.0B | 18407.02% | |
| 141 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 9,008 | $709.7B | 18067.80% | |
| 142 | DHRDANAHER CORPORATION COM | 2,838 | $709.1B | 18052.37% | |
| 143 | WMTWALMART INC COM | 10,393 | $703.7B | 17916.44% | |
| 144 | BXBLACKSTONE INC COM | 5,652 | $699.7B | 17814.18% | |
| 145 | VOVANGUARD MID-CAP ETF | 2,782 | $673.5B | 17145.49% | |
| 146 | KOCOCA COLA CO COM | 10,477 | $666.9B | 16977.67% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO COM | 16,023 | $665.4B | 16941.36% | |
| 148 | AMDADVANCED MICRO DEVICES INC COM | 4,074 | $660.8B | 16824.48% | |
| 149 | CVXCHEVRON CORP NEW COM | 4,214 | $659.2B | 16781.45% | |
| 150 | PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | 6,592 | $645.1B | 16423.47% | |
| 151 | ABBVABBVIE INC COM | 3,737 | $641.0B | 16318.51% | |
| 152 | CSXCSX CORP COM | 19,110 | $639.2B | 16274.21% | |
| 153 | FSKFS KKR CAP CORP COM | 31,008 | $611.8B | 15575.56% | |
| 154 | EIS*ISHARES MSCI ISRAEL ETF | 9,593 | $582.4B | 14827.29% | |
| 155 | IYWISHARES U.S. TECHNOLOGY ETF | 3,827 | $576.0B | 14663.51% | |
| 156 | EMREMERSON ELEC CO COM | 5,184 | $571.1B | 14538.89% | |
| 157 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 7,242 | $554.5B | 14117.57% | |
| 158 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 9,432 | $546.2B | 13905.93% | |
| 159 | IYHISHARES U.S. HEALTHCARE ETF | 8,855 | $542.5B | 13812.72% | |
| 160 | HONHONEYWELL INTL INC COM | 2,461 | $525.5B | 13379.31% | |
| 161 | SCHASCHWAB U.S. SMALL-CAP ETF | 10,961 | $520.1B | 13241.24% | |
| 162 | VOTVANGUARD MID-CAP GROWTH ETF | 2,259 | $518.6B | 13202.47% | |
| 163 | ITWILLINOIS TOOL WKS INC COM | 2,149 | $509.2B | 12964.45% | |
| 164 | PRUPRUDENTIAL FINL INC COM | 4,323 | $506.6B | 12897.87% | |
| 165 | DWDMORGAN STANLEY COM NEW | 5,083 | $494.0B | 12577.22% | |
| 166 | NEENEXTERA ENERGY INC COM | 6,941 | $491.5B | 12512.93% | |
| 167 | INTCINTEL CORP COM | 15,523 | $480.7B | 12239.38% | |
| 168 | SDYSPDR S&P DIVIDEND ETF | 3,689 | $469.2B | 11944.56% | |
| 169 | BLKCHFBLACKROCK INC COM | 593 | $466.9B | 11886.36% | |
| 170 | VOXVANGUARD COMMUNICATION SERVICES ETF | 3,279 | $453.2B | 11537.55% | |
| 171 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 4,630 | $450.4B | 11465.75% | |
| 172 | NVONOVO-NORDISK A S ADR | 3,124 | $445.9B | 11352.71% | |
| 173 | VOEVANGUARD MID-CAP VALUE ETF | 2,932 | $441.1B | 11229.01% | |
| 174 | QCOMQUALCOMM INC COM | 2,205 | $439.2B | 11181.42% | |
| 175 | NXPINXP SEMICONDUCTORS N V COM | 1,617 | $435.1B | 11077.73% | |
| 176 | SBACSBA COMMUNICATIONS CORP NEW CL A | 2,213 | $434.4B | 11059.73% | |
| 177 | SPGIS&P GLOBAL INC COM | 968 | $431.7B | 10991.40% | |
| 178 | ABTABBOTT LABS COM | 4,131 | $429.3B | 10928.36% | |
| 179 | JJACOBS SOLUTIONS INC COM | 2,959 | $413.4B | 10524.83% | |
| 180 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 9,433 | $410.9B | 10461.16% | |
| 181 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,249 | $410.2B | 10443.77% | |
| 182 | SIRIEURSIRIUS XM HOLDINGS INC COM | 144,128 | $407.9B | 10384.30% | |
| 183 | UPSUNITED PARCEL SERVICE INC CL B | 2,948 | $403.4B | 10271.06% | |
| 184 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,522 | $401.3B | 10216.27% | |
| 185 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,673 | $399.3B | 10166.52% | |
| 186 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10,599 | $392.4B | 9989.94% | |
| 187 | PPGPPG INDS INC COM | 3,112 | $391.8B | 9974.10% | |
| 188 | VONEVANGUARD RUSSELL 1000 ETF | 1,533 | $377.2B | 9603.80% | |
| 189 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 8,180 | $369.8B | 9415.23% | |
| 190 | IJHISHARES CORE S&P MID-CAP ETF | 6,070 | $355.2B | 9043.47% | |
| 191 | BACBANK AMERICA CORP COM | 8,883 | $353.3B | 8994.36% | |
| 192 | RTXRTX CORPORATION COM | 3,451 | $346.4B | 8820.20% | |
| 193 | VVVANGUARD LARGE-CAP ETF | 1,363 | $340.2B | 8661.99% | |
| 194 | EWJISHARES MSCI JAPAN ETF | 4,947 | $337.6B | 8595.16% | |
| 195 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 5,186 | $336.8B | 8575.41% | |
| 196 | VPUVANGUARD UTILITIES ETF | 2,245 | $332.1B | 8454.45% | |
| 197 | HWMHOWMET AEROSPACE INC COM | 4,240 | $329.2B | 8379.88% | |
| 198 | COPCONOCOPHILLIPS COM | 2,846 | $325.5B | 8287.57% | |
| 199 | DYHTARGET CORP COM | 2,196 | $325.1B | 8276.64% | |
| 200 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,465 | $321.7B | 8191.41% |