Mill Creek Capital Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.0B
Holdings
225
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (225 positions)
| Stock | Value |
|---|---|
DEDEERE & CO COM | $918.5M |
BMYBRISTOL-MYERS SQUIBB CO COM | $884.1M |
CMCSACOMCAST CORP NEW CL A | $880.2M |
OEFISHARES S&P 100 ETF | $848.5M |
IVEISHARES S&P 500 VALUE ETF | $846.9M |
UNHUNITEDHEALTH GROUP INC COM | $846.0M |
INTCINTEL CORP COM | $843.4M |
FDXFEDEX CORP COM | $792.4M |
EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | $784.7M |
HONHONEYWELL INTL INC COM | $783.7M |
VOVANGUARD MID-CAP ETF | $750.8M |
IJRISHARES CORE S&P SMALL CAP ETF | $748.7M |
LMTLOCKHEED MARTIN CORP COM | $706.3M |
IYHISHARES U.S. HEALTHCARE ETF | $699.2M |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $697.3M |
CVXCHEVRON CORP NEW COM | $692.9M |
TJXTJX COS INC NEW COM | $681.4M |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $680.7M |
MCDMCDONALDS CORP COM | $674.8M |
DHRDANAHER CORPORATION COM | $659.9M |
TELTE CONNECTIVITY LTD SHS | $658.7M |
SIRIEURSIRIUS XM HOLDINGS INC COM | $651.5M |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $636.9M |
FSKFS KKR CAP CORP COM | $610.5M |
WMTWALMART INC COM | $598.1M |
KOCOCA COLA CO COM | $597.4M |
IAU*ISHARES GOLD TRUST | $588.6M |
CSXCSX CORP COM | $585.4M |
ORCLORACLE CORP COM | $584.7M |
WMWASTE MGMT INC DEL COM | $584.6M |
ABBVABBVIE INC COM | $578.9M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $564.2M |
VOEVANGUARD MID-CAP VALUE ETF | $561.4M |
GEGENERAL ELECTRIC CO COM NEW | $542.0M |
EPDENTERPRISE PRODS PARTNERS L P COM | $534.9M |
WSFSWSFS FINL CORP COM | $534.5M |
EIS*ISHARES MSCI ISRAEL ETF | $518.3M |
AVGOBROADCOM INC COM | $517.5M |
VOTVANGUARD MID-CAP GROWTH ETF | $515.9M |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $495.0M |
ITWILLINOIS TOOL WKS INC COM | $494.9M |
EMREMERSON ELEC CO COM | $490.0M |
ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | $488.4M |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $474.6M |
UPSUNITED PARCEL SERVICE INC CL B | $464.8M |
AMDADVANCED MICRO DEVICES INC COM | $452.9M |
SDYSPDR S&P DIVIDEND ETF | $436.6M |
ELLAUDER ESTEE COS INC CL A | $433.1M |
NEENEXTERA ENERGY INC COM | $430.8M |
MUBISHARES NATIONAL MUNI BOND ETF | $428.5M |
ADPAUTOMATIC DATA PROCESSING INC COM | $422.0M |
SBACSBA COMMUNICATIONS CORP NEW CL A | $420.6M |
PPGPPG INDS INC COM | $411.9M |
PRUPRUDENTIAL FINL INC COM | $408.3M |
NVONOVO-NORDISK A S ADR | $408.1M |
JJACOBS SOLUTIONS INC COM | $406.6M |
BLKCHFBLACKROCK INC COM | $389.8M |
ABTABBOTT LABS COM | $389.5M |
ABNBAIRBNB INC COM CL A | $388.2M |
DWDMORGAN STANLEY COM NEW | $354.8M |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $346.6M |
CVSCVS HEALTH CORP COM | $339.4M |
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $338.1M |
TQQQPROSHARES ULTRAPRO QQQ | $334.8M |
NXPINXP SEMICONDUCTORS N V COM | $327.1M |
SBUXSTARBUCKS CORP COM | $326.7M |
BDXBECTON DICKINSON & CO COM | $326.3M |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $323.3M |
EWJISHARES MSCI JAPAN ETF | $317.4M |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $316.5M |
VDCVANGUARD CONSUMER STAPLES ETF | $313.3M |
COPCONOCOPHILLIPS COM | $311.6M |
SPGIS&P GLOBAL INC COM | $305.1M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $304.9M |
ULUNILEVER PLC SPON ADR NEW | $304.2M |
IJHISHARES CORE S&P MID-CAP ETF | $302.7M |
NFLXNETFLIX INC COM | $301.3M |
VONEVANGUARD RUSSELL 1000 ETF | $298.4M |
IYWISHARES U.S. TECHNOLOGY ETF | $297.1M |
FTVFORTIVE CORP COM | $293.4M |
IBBISHARES BIOTECHNOLOGY ETF | $290.4M |
GQ9SPDR GOLD SHARES | $288.0M |
MDLZMONDELEZ INTL INC CL A | $286.3M |
VPUVANGUARD UTILITIES ETF | $286.3M |
4I1PHILIP MORRIS INTL INC COM | $273.2M |
VVVANGUARD LARGE-CAP ETF | $266.7M |
MOALTRIA GROUP INC COM | $266.0M |
BACVERIZON COMMUNICATIONS INC COM | $257.3M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $254.9M |
APDAIR PRODS & CHEMS INC COM | $254.5M |
PFEPFIZER INC COM | $253.4M |
SLBSCHLUMBERGER LTD COM STK | $252.6M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $252.3M |
DYHTARGET CORP COM | $248.1M |
HDVISHARES CORE HIGH DIVIDEND ETF | $247.2M |
VXFVANGUARD EXTENDED MARKET ETF | $246.2M |
RTXRTX CORPORATION COM | $242.9M |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $240.1M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $237.1M |
BACBANK AMERICA CORP COM | $235.1M |