Mill Creek Capital Advisors, LLC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$4.2B
Holdings
249
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (249 positions)
| Stock | Value |
|---|---|
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $1.2B |
SLMSLM CORP COM | $1.2B |
CSCOCISCO SYS INC COM | $1.2B |
MRKMERCK & CO INC COM | $1.1B |
PEPPEPSICO INC COM | $1.1B |
MOVMOVADO GROUP INC COM | $1.1B |
LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $1.1B |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $1.1B |
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | $1.1B |
AVGOBROADCOM INC COM | $1.0B |
OEFISHARES S&P 100 ETF | $1.0B |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $1.0B |
AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | $1.0B |
IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | $1.0B |
LMTLOCKHEED MARTIN CORP COM | $1.0B |
AMDADVANCED MICRO DEVICES INC COM | $989.2M |
UNHUNITEDHEALTH GROUP INC COM | $979.3M |
ORCLORACLE CORP COM | $972.5M |
MCDMCDONALDS CORP COM | $917.0M |
EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | $916.7M |
TJXTJX COS INC NEW COM | $879.9M |
DEODIAGEO PLC SPON ADR NEW | $878.9M |
IBHDISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | $852.2M |
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $848.5M |
IAU*ISHARES GOLD TRUST | $836.0M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $831.3M |
TQQQPROSHARES ULTRAPRO QQQ | $826.7M |
GMFSPDR S&P EMERGING ASIA PACIFIC ETF | $817.3M |
TELTE CONNECTIVITY PLC ORD SHS | $812.8M |
BXBLACKSTONE INC COM | $810.8M |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $801.9M |
FDXFEDEX CORP COM | $800.8M |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $800.8M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $770.5M |
CVSCVS HEALTH CORP COM | $770.2M |
TLTISHARES 20 YEAR TREASURY BOND ETF | $764.6M |
WMWASTE MGMT INC DEL COM | $763.1M |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $758.2M |
WSFSWSFS FINL CORP COM | $718.2M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $712.6M |
XBISPDR S&P BIOTECH ETF | $690.1M |
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | $678.8M |
DHRDANAHER CORPORATION COM | $649.2M |
EIS*ISHARES MSCI ISRAEL ETF | $647.7M |
ABBVABBVIE INC COM | $645.2M |
ETHAISHARES ETHEREUM TRUST ETF | $644.1M |
APOAPOLLO GLOBAL MGMT INC COM | $625.7M |
IJHISHARES CORE S&P MID-CAP ETF | $618.3M |
FSKFS KKR CAP CORP COM | $611.8M |
EPDENTERPRISE PRODS PARTNERS L P COM | $609.5M |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $603.5M |
ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | $598.7M |
IYWISHARES U.S. TECHNOLOGY ETF | $580.3M |
IYHISHARES U.S. HEALTHCARE ETF | $575.6M |
SCHASCHWAB U.S. SMALL-CAP ETF | $564.5M |
VOTVANGUARD MID-CAP GROWTH ETF | $550.0M |
CVXCHEVRON CORP NEW COM | $546.5M |
BLKBLACKROCK INC COM | $543.1M |
WMTWALMART INC COM | $535.6M |
ITWILLINOIS TOOL WKS INC COM | $529.4M |
SDYSPDR S&P DIVIDEND ETF | $524.0M |
PRUPRUDENTIAL FINL INC COM | $513.2M |
CMCSACOMCAST CORP NEW CL A | $511.9M |
NEENEXTERA ENERGY INC COM | $506.6M |
SBACSBA COMMUNICATIONS CORP NEW CL A | $503.3M |
VOEVANGUARD MID-CAP VALUE ETF | $491.6M |
GEGE AEROSPACE COM NEW | $489.2M |
HONHONEYWELL INTL INC COM | $465.5M |
KOCOCA COLA CO COM | $462.5M |
ADPAUTOMATIC DATA PROCESSING INC COM | $443.0M |
BAERBRIDGER AEROSPACE GRP HLDGS IN COM | $432.8M |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $431.4M |
ABTABBOTT LABS COM | $419.0M |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $416.1M |
VISNCOMMSCOPE HLDG CO INC COM | $415.6M |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $414.1M |
PPGPPG INDS INC COM | $409.2M |
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $407.9M |
LLYELI LILLY & CO COM | $398.7M |
VONEVANGUARD RUSSELL 1000 ETF | $398.7M |
SPGIS&P GLOBAL INC COM | $395.2M |
VPUVANGUARD UTILITIES ETF | $390.7M |
DWDMORGAN STANLEY COM NEW | $386.3M |
JJACOBS SOLUTIONS INC COM | $385.5M |
RTXRTX CORPORATION COM | $379.7M |
VOXVANGUARD COMMUNICATION SERVICES ETF | $378.6M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $372.0M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $369.7M |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $367.3M |
VVVANGUARD LARGE-CAP ETF | $358.9M |
HWMHOWMET AEROSPACE INC COM | $354.4M |
EWJISHARES MSCI JAPAN ETF | $353.9M |
ULUNILEVER PLC SPON ADR NEW | $350.7M |
XHBSPDR S&P HOMEBUILDERS ETF | $344.5M |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $342.0M |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $341.4M |
CSXCSX CORP COM | $339.7M |
DYHTARGET CORP COM | $332.4M |
NVONOVO-NORDISK A S ADR | $325.5M |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $317.7M |