Mill Creek Capital Advisors, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.4B
Holdings
238
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC COM | 4,670 | $1.0T | 30715.62% | |
| 102 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 24,506 | $1.0T | 29765.99% | |
| 103 | NEENEXTERA ENERGY INC COM | 16,519 | $1.0T | 29653.30% | |
| 104 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 20,736 | $993.3B | 29355.08% | |
| 105 | DEDEERE & CO COM | 2,403 | $960.9B | 28397.97% | |
| 106 | IVEISHARES S&P 500 VALUE ETF | 5,505 | $957.3B | 28290.87% | |
| 107 | UNHUNITEDHEALTH GROUP INC COM | 1,806 | $950.8B | 28099.98% | |
| 108 | DEODIAGEO PLC SPON ADR NEW | 6,441 | $938.2B | 27727.34% | |
| 109 | OEFISHARES S&P 100 ETF | 4,099 | $915.7B | 27061.78% | |
| 110 | IJRISHARES CORE S&P SMALL CAP ETF | 7,833 | $847.9B | 25059.39% | |
| 111 | LMTLOCKHEED MARTIN CORP COM | 1,870 | $847.6B | 25048.66% | |
| 112 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 12,076 | $846.5B | 25018.19% | |
| 113 | VOVANGUARD MID-CAP ETF | 3,605 | $838.8B | 24789.06% | |
| 114 | EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 14,372 | $830.8B | 24554.40% | |
| 115 | CMCSACOMCAST CORP NEW CL A | 18,728 | $821.2B | 24270.33% | |
| 116 | VEEVVEEVA SYS INC CL A COM | 4,251 | $818.4B | 24186.99% | |
| 117 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 32,753 | $815.9B | 24112.28% | |
| 118 | SIRIEURSIRIUS XM HOLDINGS INC COM | 144,426 | $790.0B | 23347.86% | |
| 119 | MTBASIMPLIFY MBS ETF | 15,223 | $786.9B | 23255.15% | |
| 120 | INTCINTEL CORP COM | 15,389 | $773.3B | 22853.43% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO COM | 15,042 | $771.8B | 22809.84% | |
| 122 | TELTE CONNECTIVITY LTD SHS | 5,379 | $755.8B | 22335.35% | |
| 123 | FDXFEDEX CORP COM | 2,939 | $743.5B | 21972.69% | |
| 124 | IYHISHARES U.S. HEALTHCARE ETF | 2,589 | $741.1B | 21901.64% | |
| 125 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 20,761 | $724.4B | 21407.36% | |
| 126 | MCDMCDONALDS CORP COM | 2,441 | $723.6B | 21386.17% | |
| 127 | APOAPOLLO GLOBAL MGMT INC COM | 7,699 | $717.5B | 21204.03% | |
| 128 | TJXTJX COS INC NEW COM | 7,435 | $697.5B | 20613.15% | |
| 129 | BXBLACKSTONE INC COM | 5,295 | $693.2B | 20487.37% | |
| 130 | CRMSALESFORCE INC COM | 2,586 | $680.5B | 20110.83% | |
| 131 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 8,873 | $670.2B | 19808.20% | |
| 132 | WMWASTE MGMT INC DEL COM | 3,734 | $668.8B | 19764.43% | |
| 133 | ORCLORACLE CORP COM | 6,339 | $668.3B | 19751.48% | |
| 134 | CSXCSX CORP COM | 19,061 | $660.8B | 19530.54% | |
| 135 | IAU*ISHARES GOLD TRUST | 16,821 | $656.5B | 19402.83% | |
| 136 | KOCOCA COLA CO COM | 11,067 | $652.2B | 19274.39% | |
| 137 | AVGOBROADCOM INC COM | 578 | $645.2B | 19067.96% | |
| 138 | CVXCHEVRON CORP NEW COM | 4,314 | $643.5B | 19017.22% | |
| 139 | EPDENTERPRISE PRODS PARTNERS L P COM | 24,253 | $639.1B | 18887.18% | |
| 140 | FSKFS KKR CAP CORP COM | 31,008 | $619.2B | 18300.65% | |
| 141 | GEGENERAL ELECTRIC CO COM NEW | 4,848 | $618.7B | 18285.34% | |
| 142 | ABBVABBVIE INC COM | 3,918 | $607.2B | 17944.29% | |
| 143 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 8,200 | $590.6B | 17455.88% | |
| 144 | DHRDANAHER CORPORATION COM | 2,547 | $589.2B | 17413.83% | |
| 145 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 9,432 | $558.5B | 16504.93% | |
| 146 | EIS*ISHARES MSCI ISRAEL ETF | 9,593 | $558.2B | 16497.89% | |
| 147 | ITWILLINOIS TOOL WKS INC COM | 2,091 | $547.7B | 16187.16% | |
| 148 | HONHONEYWELL INTL INC COM | 2,559 | $536.6B | 15860.03% | |
| 149 | SBACSBA COMMUNICATIONS CORP NEW CL A | 2,091 | $530.5B | 15677.33% | |
| 150 | WSFSWSFS FINL CORP COM | 11,495 | $528.0B | 15603.42% | |
| 151 | AMDADVANCED MICRO DEVICES INC COM | 3,483 | $513.4B | 15173.82% | |
| 152 | WMTWALMART INC COM | 3,241 | $510.9B | 15099.73% | |
| 153 | VOTVANGUARD MID-CAP GROWTH ETF | 2,259 | $496.0B | 14658.99% | |
| 154 | EMREMERSON ELEC CO COM | 5,028 | $489.4B | 14462.93% | |
| 155 | BLKCHFBLACKROCK INC COM | 589 | $478.1B | 14131.19% | |
| 156 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 4,630 | $477.2B | 14103.53% | |
| 157 | SDYSPDR S&P DIVIDEND ETF | 3,797 | $474.5B | 14022.58% | |
| 158 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,410 | $464.9B | 13740.96% | |
| 159 | PPGPPG INDS INC COM | 3,097 | $463.2B | 13688.06% | |
| 160 | UPSUNITED PARCEL SERVICE INC CL B | 2,906 | $456.9B | 13503.47% | |
| 161 | PRUPRUDENTIAL FINL INC COM | 4,310 | $447.0B | 13210.29% | |
| 162 | ELLAUDER ESTEE COS INC CL A | 2,955 | $432.2B | 12772.27% | |
| 163 | NVONOVO-NORDISK A S ADR | 4,164 | $430.8B | 12730.81% | |
| 164 | ABNBAIRBNB INC COM CL A | 3,162 | $430.5B | 12722.21% | |
| 165 | VOEVANGUARD MID-CAP VALUE ETF | 2,932 | $425.2B | 12565.40% | |
| 166 | TQQQPROSHARES ULTRAPRO QQQ | 8,235 | $417.5B | 12339.19% | |
| 167 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,745 | $406.5B | 12014.63% | |
| 168 | ABTABBOTT LABS COM | 3,662 | $403.1B | 11912.46% | |
| 169 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,153 | $385.0B | 11377.60% | |
| 170 | JJACOBS SOLUTIONS INC COM | 2,950 | $382.9B | 11316.48% | |
| 171 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,522 | $382.7B | 11311.51% | |
| 172 | NXPINXP SEMICONDUCTORS N V COM | 1,628 | $373.9B | 11050.76% | |
| 173 | QCOMQUALCOMM INC COM | 2,574 | $372.3B | 11001.85% | |
| 174 | DWDMORGAN STANLEY COM NEW | 3,985 | $371.6B | 10982.25% | |
| 175 | BACBANK AMERICA CORP COM | 10,738 | $361.6B | 10685.41% | |
| 176 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 8,186 | $350.8B | 10366.62% | |
| 177 | IYWISHARES U.S. TECHNOLOGY ETF | 2,832 | $347.7B | 10275.24% | |
| 178 | SBUXSTARBUCKS CORP COM | 3,594 | $345.1B | 10197.86% | |
| 179 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,668 | $336.8B | 9953.63% | |
| 180 | IJHISHARES CORE S&P MID-CAP ETF | 1,214 | $336.5B | 9943.70% | |
| 181 | SPGIS&P GLOBAL INC COM | 761 | $335.2B | 9907.53% | |
| 182 | VONEVANGUARD RUSSELL 1000 ETF | 1,533 | $332.6B | 9828.71% | |
| 183 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 5,246 | $328.7B | 9714.78% | |
| 184 | VDCVANGUARD CONSUMER STAPLES ETF | 1,719 | $328.3B | 9701.74% | |
| 185 | GQ9SPDR GOLD SHARES | 1,680 | $321.2B | 9491.70% | |
| 186 | EWJISHARES MSCI JAPAN ETF | 4,922 | $315.7B | 9329.30% | |
| 187 | SCHASCHWAB U.S. SMALL-CAP ETF | 6,644 | $313.9B | 9275.87% | |
| 188 | ADBEADOBE INC COM | 524 | $312.6B | 9239.08% | |
| 189 | HDVISHARES CORE HIGH DIVIDEND ETF | 3,030 | $309.0B | 9133.04% | |
| 190 | DYHTARGET CORP COM | 2,168 | $308.8B | 9125.26% | |
| 191 | VPUVANGUARD UTILITIES ETF | 2,245 | $307.7B | 9094.38% | |
| 192 | VVVANGUARD LARGE-CAP ETF | 1,363 | $297.3B | 8787.49% | |
| 193 | GILDGILEAD SCIENCES INC COM | 3,666 | $297.0B | 8777.00% | |
| 194 | MDLZMONDELEZ INTL INC CL A | 4,064 | $294.4B | 8699.36% | |
| 195 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,219 | $294.2B | 8694.28% | |
| 196 | BDXBECTON DICKINSON & CO COM | 1,198 | $292.1B | 8632.93% | |
| 197 | COPCONOCOPHILLIPS COM | 2,473 | $287.0B | 8483.18% | |
| 198 | FTVFORTIVE CORP COM | 3,853 | $283.7B | 8384.32% | |
| 199 | VXFVANGUARD EXTENDED MARKET ETF | 1,718 | $282.5B | 8348.20% | |
| 200 | ULUNILEVER PLC SPON ADR NEW | 5,786 | $280.5B | 8290.01% |