Mill Creek Capital Advisors, LLC Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$4.2B
Holdings
259
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP COM | 7,847 | $1.3T | 31397.27% | |
| 102 | CSCOCISCO SYS INC COM | 21,832 | $1.3T | 31031.41% | |
| 103 | SUSAISHARES MSCI USA ESG SELECT ETF | 10,601 | $1.3T | 30946.73% | |
| 104 | EZUISHARES MSCI EUROZONE ETF | 27,299 | $1.3T | 30936.31% | |
| 105 | GQ9SPDR GOLD SHARES | 5,319 | $1.3T | 30921.81% | |
| 106 | LOWLOWES COS INC COM | 4,701 | $1.2T | 27856.20% | |
| 107 | MOVMOVADO GROUP INC COM | 58,750 | $1.2T | 27760.00% | |
| 108 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 43,050 | $1.1T | 27524.97% | |
| 109 | ECLECOLAB INC COM | 4,866 | $1.1T | 27375.87% | |
| 110 | MRKMERCK & CO INC COM | 11,426 | $1.1T | 27291.71% | |
| 111 | OEFISHARES S&P 100 ETF | 3,761 | $1.1T | 26083.28% | |
| 112 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 34,791 | $1.1T | 25882.42% | |
| 113 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 45,880 | $1.0T | 25126.69% | |
| 114 | BXBLACKSTONE INC COM | 6,045 | $1.0T | 25024.79% | |
| 115 | EPDENTERPRISE PRODS PARTNERS L P COM | 32,533 | $1.0T | 24495.66% | |
| 116 | PEPPEPSICO INC COM | 6,705 | $1.0T | 24479.36% | |
| 117 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 43,500 | $1.0T | 24355.90% | |
| 118 | AMGNAMGEN INC COM | 3,889 | $1.0T | 24336.91% | |
| 119 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 38,811 | $1.0T | 24293.07% | |
| 120 | LMTLOCKHEED MARTIN CORP COM | 1,966 | $955.2B | 22933.71% | |
| 121 | RSGREPUBLIC SVCS INC COM | 4,480 | $901.3B | 21639.59% | |
| 122 | SLMSLM CORP COM | 31,190 | $860.2B | 20653.61% | |
| 123 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,618 | $851.2B | 20436.54% | |
| 124 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,367 | $850.2B | 20413.78% | |
| 125 | MCDMCDONALDS CORP COM | 2,930 | $849.2B | 20389.82% | |
| 126 | TJXTJX COS INC NEW COM | 6,998 | $845.4B | 20298.46% | |
| 127 | EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 14,371 | $835.5B | 20060.81% | |
| 128 | IAU*ISHARES GOLD TRUST | 16,821 | $832.8B | 19995.46% | |
| 129 | ETHAISHARES ETHEREUM TRUST ETF | 32,745 | $828.1B | 19882.92% | |
| 130 | FDXFEDEX CORP COM | 2,926 | $823.2B | 19764.10% | |
| 131 | DEODIAGEO PLC SPON ADR NEW | 6,367 | $809.4B | 19434.33% | |
| 132 | WSFSWSFS FINL CORP COM | 14,085 | $748.3B | 17967.31% | |
| 133 | LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 19,486 | $747.5B | 17946.90% | |
| 134 | WMWASTE MGMT INC DEL COM | 3,676 | $741.8B | 17809.90% | |
| 135 | EIS*ISHARES MSCI ISRAEL ETF | 9,593 | $739.1B | 17746.71% | |
| 136 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,081 | $732.1B | 17576.89% | |
| 137 | CVXCHEVRON CORP NEW COM | 4,954 | $717.5B | 17227.84% | |
| 138 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 20,783 | $713.5B | 17130.21% | |
| 139 | PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | 6,574 | $707.4B | 16985.12% | |
| 140 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 8,926 | $679.7B | 16318.35% | |
| 141 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 14,213 | $679.6B | 16318.06% | |
| 142 | FSKFS KKR CAP CORP COM | 31,008 | $673.5B | 16170.38% | |
| 143 | IJHISHARES CORE S&P MID-CAP ETF | 10,802 | $673.1B | 16160.27% | |
| 144 | ABTABBOTT LABS COM | 5,944 | $672.3B | 16142.34% | |
| 145 | AMDADVANCED MICRO DEVICES INC COM | 5,562 | $671.8B | 16130.52% | |
| 146 | GMFSPDR S&P EMERGING ASIA PACIFIC ETF | 5,419 | $626.2B | 15034.24% | |
| 147 | BLKBLACKROCK INC COM | 603 | $618.1B | 14841.37% | |
| 148 | OKEONEOK INC NEW COM | 6,121 | $614.5B | 14755.10% | |
| 149 | IYWISHARES U.S. TECHNOLOGY ETF | 3,827 | $610.5B | 14657.50% | |
| 150 | XBISPDR S&P BIOTECH ETF | 6,767 | $609.4B | 14632.37% | |
| 151 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 9,432 | $598.1B | 14359.78% | |
| 152 | WMTWALMART INC COM | 6,579 | $594.5B | 14272.56% | |
| 153 | VOTVANGUARD MID-CAP GROWTH ETF | 2,259 | $573.2B | 13762.86% | |
| 154 | SCHASCHWAB U.S. SMALL-CAP ETF | 21,922 | $566.9B | 13611.16% | |
| 155 | ETENERGY TRANSFER L P COM UT LTD PTN | 28,610 | $560.5B | 13456.71% | |
| 156 | ABBVABBVIE INC COM | 3,126 | $555.5B | 13337.14% | |
| 157 | TELTE CONNECTIVITY PLC ORD SHS | 3,776 | $539.9B | 12961.75% | |
| 158 | HONHONEYWELL INTL INC COM | 2,378 | $537.2B | 12897.19% | |
| 159 | KKRKKR & CO INC COM | 3,500 | $517.7B | 12429.45% | |
| 160 | ITWILLINOIS TOOL WKS INC COM | 2,020 | $512.2B | 12297.54% | |
| 161 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 2,399 | $504.0B | 12101.65% | |
| 162 | TQQQPROSHARES ULTRAPRO QQQ | 6,369 | $504.0B | 12100.38% | |
| 163 | PRUPRUDENTIAL FINL INC COM | 4,238 | $502.3B | 12060.78% | |
| 164 | SDYSPDR S&P DIVIDEND ETF | 3,689 | $487.3B | 11700.33% | |
| 165 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,153 | $483.0B | 11597.30% | |
| 166 | IYHISHARES U.S. HEALTHCARE ETF | 8,250 | $480.7B | 11542.13% | |
| 167 | MIGAMICROSTRATEGY INC CL A NEW | 1,655 | $479.3B | 11508.35% | |
| 168 | VOEVANGUARD MID-CAP VALUE ETF | 2,932 | $474.3B | 11388.03% | |
| 169 | DHRDANAHER CORPORATION COM | 2,054 | $471.5B | 11320.47% | |
| 170 | CMCSACOMCAST CORP NEW CL A | 12,275 | $460.7B | 11060.81% | |
| 171 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,566 | $458.4B | 11006.40% | |
| 172 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,078 | $456.8B | 10967.79% | |
| 173 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 7,712 | $442.7B | 10630.19% | |
| 174 | DWDMORGAN STANLEY COM NEW | 3,503 | $440.4B | 10573.79% | |
| 175 | GEGE AEROSPACE COM NEW | 2,624 | $437.7B | 10508.77% | |
| 176 | SBACSBA COMMUNICATIONS CORP NEW CL A | 2,091 | $426.1B | 10231.63% | |
| 177 | NEENEXTERA ENERGY INC COM | 5,921 | $424.5B | 10191.53% | |
| 178 | BAERBRIDGER AEROSPACE GRP HLDGS IN COM | 194,934 | $415.2B | 9969.04% | |
| 179 | RTXRTX CORPORATION COM | 3,537 | $409.3B | 9827.21% | |
| 180 | VONEVANGUARD RUSSELL 1000 ETF | 1,533 | $408.9B | 9817.13% | |
| 181 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10,111 | $408.6B | 9809.56% | |
| 182 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,522 | $405.9B | 9746.49% | |
| 183 | VOXVANGUARD COMMUNICATION SERVICES ETF | 2,607 | $403.9B | 9697.97% | |
| 184 | ADAGADAGENE INC ADS | 199,610 | $397.2B | 9537.22% | |
| 185 | ETNEATON CORP PLC SHS | 1,194 | $396.3B | 9513.91% | |
| 186 | KOCOCA COLA CO COM | 6,336 | $394.5B | 9471.32% | |
| 187 | JJACOBS SOLUTIONS INC COM | 2,945 | $393.5B | 9448.07% | |
| 188 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 3,530 | $383.4B | 9205.14% | |
| 189 | BACBANK AMERICA CORP COM | 8,711 | $382.9B | 9192.35% | |
| 190 | WMBWILLIAMS COS INC COM | 7,004 | $379.1B | 9101.01% | |
| 191 | SPGIS&P GLOBAL INC COM | 749 | $373.0B | 8956.19% | |
| 192 | EWJISHARES MSCI JAPAN ETF | 5,511 | $369.8B | 8878.73% | |
| 193 | PPGPPG INDS INC COM | 3,089 | $369.0B | 8859.12% | |
| 194 | VVVANGUARD LARGE-CAP ETF | 1,363 | $367.6B | 8825.98% | |
| 195 | VPUVANGUARD UTILITIES ETF | 2,245 | $366.9B | 8808.63% | |
| 196 | VISNCOMMSCOPE HLDG CO INC COM | 68,027 | $354.4B | 8509.54% | |
| 197 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 4,131 | $349.0B | 8380.05% | |
| 198 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 15,273 | $348.2B | 8360.75% | |
| 199 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,465 | $347.8B | 8350.06% | |
| 200 | LHLABCORP HOLDINGS INC COM SHS | 1,514 | $347.2B | 8335.92% |