Mill Creek Capital Advisors

Latest statistics and disclosures from Mill Creek Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Mill Creek Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mill Creek Capital Advisors

Mill Creek Capital Advisors holds 271 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 24.9 $1.2B 2.5M 479.61
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Vanguard Index Fds Value Etf (VTV) 20.2 $979M 5.2M 186.49
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Ishares Tr Core Msci Total (IXUS) 8.8 $429M 5.2M 82.58
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Ishares Tr Core Msci Eafe (IEFA) 7.9 $384M +6% 4.4M 87.31
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Ishares Core Msci Emkt (IEMG) 3.2 $157M +4% 2.4M 65.92
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Ishares Tr Core Us Aggbd Et (AGG) 2.4 $117M +5% 1.2M 100.25
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Ishares Tr Us Treas Bd Etf (GOVT) 2.2 $106M +6% 4.6M 23.12
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $104M 171k 612.38
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Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $101M 483k 208.71
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.9 $94M 316k 297.62
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $83M +2% 125k 666.18
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Vanguard Scottsdale Fds Total Corp Bnd (VTC) 1.4 $69M +5% 874k 78.38
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Ishares Tr Mbs Etf (MBB) 1.4 $66M +5% 695k 95.15
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Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.3 $65M -3% 1.8M 35.52
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Ishares Tr Msci Acwi Etf (ACWI) 1.2 $60M 437k 138.24
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Ishares Tr Russell 3000 Etf (IWV) 1.0 $49M 129k 378.94
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Johnson & Johnson (JNJ) 0.9 $44M 239k 185.42
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Apple (AAPL) 0.8 $40M 157k 254.63
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $39M +3% 530k 73.46
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $23M 35k 669.30
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Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $23M 71k 328.17
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $22M 283k 76.72
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $20M -3% 26.00 754200.00
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Vanguard World Esg Us Stk Etf (ESGV) 0.4 $19M -6% 163k 118.44
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $18M 308k 58.85
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $16M 245k 65.01
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Ishares Gold Tr Ishares New (IAU) 0.3 $15M +2% 203k 72.77
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Microsoft Corporation (MSFT) 0.3 $15M +4% 28k 517.94
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Ishares Tr Agency Bond Etf (AGZ) 0.3 $14M +4% 128k 110.37
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $13M 90k 142.41
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Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $12M 340k 34.92
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Mastercard Incorporated Cl A (MA) 0.2 $11M 20k 568.80
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $11M +3% 122k 93.37
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $11M +2% 22k 502.74
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $11M 461k 23.28
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $11M +2% 23k 468.40
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Ishares Tr Eafe Grwth Etf (EFG) 0.2 $11M 92k 113.88
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Amazon (AMZN) 0.2 $10M 47k 219.57
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $10M 17k 596.04
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Procter & Gamble Company (PG) 0.2 $10M -35% 66k 153.65
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $9.4M 72k 129.72
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $8.8M -3% 164k 53.40
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Tesla Motors (TSLA) 0.2 $8.7M 20k 444.72
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $8.4M 88k 95.89
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JPMorgan Chase & Co. (JPM) 0.2 $8.3M 26k 315.43
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $8.0M 252k 31.91
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $8.0M +2% 57k 139.67
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.0M -2% 29k 241.96
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $6.9M 57k 120.72
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $6.4M +5% 26k 243.10
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Meta Platforms Cl A (META) 0.1 $6.3M 8.6k 734.39
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Ishares Tr Core Div Grwth (DGRO) 0.1 $6.1M 90k 68.08
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.8M 23k 254.28
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Select Sector Spdr Tr Technology (XLK) 0.1 $5.8M 21k 281.85
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NVIDIA Corporation (NVDA) 0.1 $5.8M +11% 31k 186.58
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Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $5.8M 46k 125.42
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.7M 9.5k 600.39
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $5.7M +3% 28k 203.59
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Alphabet Cap Stk Cl C (GOOG) 0.1 $5.6M +3% 23k 243.55
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Ishares Tr S&P SML 600 GWT (IJT) 0.1 $5.5M 39k 141.50
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $5.4M +16% 83k 65.00
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.8M 35k 139.17
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $4.7M 161k 29.11
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.7M 78k 59.92
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Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $4.5M 69k 65.21
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Thermo Fisher Scientific (TMO) 0.1 $4.5M 9.2k 485.03
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Zeta Global Holdings Corp Cl A (ZETA) 0.1 $4.4M 220k 19.87
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SEI Investments Company (SEIC) 0.1 $4.2M NEW 50k 84.85
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $4.2M 162k 25.71
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Independence Realty Trust In (IRT) 0.1 $4.1M -9% 253k 16.39
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.0M +5% 19k 215.79
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.9M -2% 11k 365.47
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.8M 27k 140.95
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Ishares Tr Eafe Value Etf (EFV) 0.1 $3.8M -8% 56k 67.83
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.7M +8% 12k 320.04
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Goldman Sachs (GS) 0.1 $3.7M +6% 4.6k 796.40
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.6M +8% 21k 176.81
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $3.2M 26k 120.50
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Visa Com Cl A (V) 0.1 $3.1M +3% 9.2k 341.40
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Walt Disney Company (DIS) 0.1 $3.0M 26k 114.50
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.0M 25k 118.83
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $2.9M 33k 89.37
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Sony Group Corp Sponsored Adr (SONY) 0.1 $2.9M 99k 28.79
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Oracle Corporation (ORCL) 0.1 $2.8M 10k 281.24
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Broadcom (AVGO) 0.1 $2.8M 8.5k 329.91
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Ishares Tr Select Divid Etf (DVY) 0.0 $2.4M -26% 17k 142.10
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.2M +10% 24k 91.42
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Costco Wholesale Corporation (COST) 0.0 $2.1M 2.2k 925.59
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Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $2.0M 86k 23.36
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Kenvue (KVUE) 0.0 $2.0M +3% 124k 16.23
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Universal Display Corporation (OLED) 0.0 $2.0M 14k 143.63
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Exxon Mobil Corporation (XOM) 0.0 $1.9M +9% 17k 112.75
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Spdr Gold Tr Gold Shs (GLD) 0.0 $1.9M 5.4k 355.47
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Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.9M 47k 40.18
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.9M 57k 33.37
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.9M 9.1k 206.51
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.8M 23k 78.37
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Home Depot (HD) 0.0 $1.8M +12% 4.5k 405.22
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.8M 12k 145.65
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Ishares Msci Eurzone Etf (EZU) 0.0 $1.7M 27k 61.94
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UnitedHealth (UNH) 0.0 $1.6M +2% 4.6k 345.30
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.6M 8.2k 194.51
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Ishares Tr National Mun Etf (MUB) 0.0 $1.6M -9% 15k 106.49
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Union Pacific Corporation (UNP) 0.0 $1.6M -7% 6.6k 236.37
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.5M 5.1k 293.71
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.5M 27k 54.18
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Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.5M 14k 103.40
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New Mountain Finance Corp (NMFC) 0.0 $1.4M 149k 9.64
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.4M 49k 27.90
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Cisco Systems (CSCO) 0.0 $1.3M -8% 19k 68.42
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Fidelity Ethereum SHS (FETH) 0.0 $1.3M +23% 30k 41.55
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Ishares Tr S&p 100 Etf (OEF) 0.0 $1.3M 3.8k 332.84
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Ishares Tr Esg Optimized (SUSA) 0.0 $1.2M -17% 8.7k 135.65
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Lowe's Companies (LOW) 0.0 $1.2M 4.6k 251.31
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Amgen (AMGN) 0.0 $1.2M +9% 4.1k 282.20
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Movado (MOV) 0.0 $1.1M 59k 18.97
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Advanced Micro Devices (AMD) 0.0 $1.1M +3% 6.9k 161.79
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Commscope Hldg (COMM) 0.0 $1.1M 68k 15.48
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Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $1.1M 46k 22.95
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Vanguard World Inf Tech Etf (VGT) 0.0 $1.0M 1.4k 746.89
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.0M +2% 2.2k 463.84
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TJX Companies (TJX) 0.0 $971k +2% 6.7k 144.54
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Ishares Msci Israel Etf (EIS) 0.0 $962k 9.6k 100.30
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Fiserv (FI) 0.0 $957k 7.4k 128.93
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Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $926k -20% 18k 50.35
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Pepsi (PEP) 0.0 $912k 6.5k 140.44
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Robinhood Mkts Com Cl A (HOOD) 0.0 $874k 6.1k 143.18
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Enterprise Products Partners (EPD) 0.0 $872k +11% 28k 31.27
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Te Connectivity Ord Shs (TEL) 0.0 $811k 3.7k 219.53
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Apollo Global Mgmt (APO) 0.0 $804k -7% 6.0k 133.27
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Ecolab (ECL) 0.0 $779k 2.8k 273.86
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Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $776k 6.6k 118.05
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WSFS Financial Corporation (WSFS) 0.0 $760k 14k 53.93
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $750k 3.8k 195.87
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McDonald's Corporation (MCD) 0.0 $740k 2.4k 303.83
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Merck & Co (MRK) 0.0 $738k +5% 8.8k 83.93
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $720k -14% 7.7k 92.98
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Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $715k 11k 67.91
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Wal-Mart Stores (WMT) 0.0 $713k +5% 6.9k 103.06
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Danaher Corporation (DHR) 0.0 $706k 3.6k 198.26
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FedEx Corporation (FDX) 0.0 $690k 2.9k 235.81
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Goldman Sachs Physical Gold Unit (AAAU) 0.0 $680k 18k 38.12
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $664k 2.3k 293.79
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Ge Aerospace Com New (GE) 0.0 $663k -4% 2.2k 300.76
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Vanguard World Comm Srvc Etf (VOX) 0.0 $652k 3.5k 187.75
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $631k +117% 2.6k 247.12
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Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $626k 9.4k 66.64
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Chevron Corporation (CVX) 0.0 $617k +3% 4.0k 155.29
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Abbott Laboratories (ABT) 0.0 $616k +5% 4.6k 133.94
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International Business Machines (IBM) 0.0 $587k 2.1k 282.16
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Abbvie (ABBV) 0.0 $578k +21% 2.5k 231.59
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Morgan Stanley Com New (MS) 0.0 $576k +38% 3.6k 158.96
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Strategy Cl A New (MSTR) 0.0 $563k +2% 1.7k 322.21
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Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $561k 2.4k 233.74
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Illinois Tool Works (ITW) 0.0 $551k +4% 2.1k 260.76
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $550k 7.7k 71.37
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $545k +16% 2.2k 246.60
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $541k 2.3k 239.61
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Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $539k 3.9k 139.01
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Blackrock (BLK) 0.0 $518k 444.00 1166.19
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Palantir Technologies Cl A (PLTR) 0.0 $513k +91% 2.8k 182.42
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $512k 2.9k 174.58
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Raytheon Technologies Corp (RTX) 0.0 $512k 3.1k 167.33
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Comcast Corp Cl A (CMCSA) 0.0 $504k 16k 31.42
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $496k +12% 7.6k 65.26
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Lockheed Martin Corporation (LMT) 0.0 $495k +6% 991.00 499.24
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Precigen (PGEN) 0.0 $494k -41% 150k 3.29
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Ishares Tr Us Hlthcare Etf (IYH) 0.0 $484k 8.3k 58.72
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Global X Fds Us Infr Dev Etf (PAVE) 0.0 $484k 10k 47.63
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American Tower Reit (AMT) 0.0 $482k -65% 2.5k 192.32
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $464k 1.5k 302.35
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Fs Kkr Capital Corp (FSK) 0.0 $463k 31k 14.93
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Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $460k 4.5k 101.61
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $456k 10k 45.51
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Dover Corporation (DOV) 0.0 $452k 2.7k 166.83
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Doordash Cl A (DASH) 0.0 $450k 1.7k 271.99
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Jacobs Engineering Group (J) 0.0 $441k 2.9k 149.86
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Nextera Energy (NEE) 0.0 $436k -2% 5.8k 75.49
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Eaton Corp SHS (ETN) 0.0 $433k 1.2k 374.25
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Automatic Data Processing (ADP) 0.0 $431k 1.5k 293.50
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $420k 1.4k 307.86
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $415k +13% 24k 17.16
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $413k +5% 949.00 435.46
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $412k +3% 4.6k 89.77
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Ishares Msci Jpn Etf New (EWJ) 0.0 $404k 5.0k 80.21
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Vanguard World Mega Grwth Ind (MGK) 0.0 $401k 995.00 402.52
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Adagene Ads (ADAG) 0.0 $397k 200k 1.99
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $390k 3.5k 110.59
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Kkr & Co (KKR) 0.0 $390k 3.0k 129.95
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Intel Corporation (INTC) 0.0 $388k 12k 33.55
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Williams Companies (WMB) 0.0 $371k 5.9k 63.35
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Bank of America Corporation (BAC) 0.0 $368k 7.1k 51.59
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Eli Lilly & Co. (LLY) 0.0 $367k 481.00 763.66
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S&p Global (SPGI) 0.0 $364k 747.00 486.71
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Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $363k 4.0k 90.50
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Bridger Aerospace Grp Hldgs (BAER) 0.0 $361k 195k 1.85
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Verizon Communications (VZ) 0.0 $354k +32% 8.0k 43.95
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Coca-Cola Company (KO) 0.0 $353k 5.3k 66.32
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Ge Vernova (GEV) 0.0 $349k -4% 567.00 614.90
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D.R. Horton (DHI) 0.0 $347k 2.0k 169.47
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $346k +133% 50k 6.91
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Public Service Enterprise (PEG) 0.0 $345k 4.1k 83.46
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CSX Corporation (CSX) 0.0 $344k 9.7k 35.51
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J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $342k 4.7k 73.54
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Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $336k 8.1k 41.34
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Siriusxm Holdings Common Stock (SIRI) 0.0 $335k 14k 23.27
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $332k 4.8k 68.58
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Applied Materials (AMAT) 0.0 $328k 1.6k 204.74
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Wells Fargo & Company (WFC) 0.0 $328k +24% 3.9k 83.82
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Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $325k 36k 9.10
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Ishares Tr Us Industrials (IYJ) 0.0 $321k 2.2k 145.88
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Labcorp Holdings Com Shs (LH) 0.0 $314k -27% 1.1k 287.06
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Targa Res Corp (TRGP) 0.0 $313k +7% 1.9k 167.54
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Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $311k 4.8k 64.24
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Ishares Tr Global Tech Etf (IXN) 0.0 $310k 3.0k 103.21
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PPG Industries (PPG) 0.0 $309k 2.9k 105.11
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Blackstone Group Inc Com Cl A (BX) 0.0 $304k NEW 1.8k 170.85
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Gilead Sciences (GILD) 0.0 $303k +5% 2.7k 111.00
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3M Company (MMM) 0.0 $302k 1.9k 155.18
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SLM Corporation (SLM) 0.0 $299k 11k 27.68
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Honeywell International (HON) 0.0 $291k 1.4k 210.50
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $288k 1.8k 164.50
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Vanguard World Consum Stp Etf (VDC) 0.0 $287k 1.3k 213.73
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Marriott Intl Cl A (MAR) 0.0 $286k -8% 1.1k 260.44
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ConocoPhillips (COP) 0.0 $284k 3.0k 94.59
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Kroger (KR) 0.0 $283k +2% 4.2k 67.41
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Chubb (CB) 0.0 $283k +5% 1.0k 282.31
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Mondelez Intl Cl A (MDLZ) 0.0 $281k +2% 4.5k 62.47
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $281k NEW 4.5k 62.91
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Scholar Rock Hldg Corp (SRRK) 0.0 $279k 7.5k 37.24
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Colgate-Palmolive Company (CL) 0.0 $279k 3.5k 79.94
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Unilever Spon Adr New (UL) 0.0 $274k 4.6k 59.28
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Vanguard World Utilities Etf (VPU) 0.0 $271k 1.4k 189.41
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Netflix (NFLX) 0.0 $269k +10% 224.00 1198.92
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Citigroup Com New (C) 0.0 $264k -2% 2.6k 101.51
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $263k 1.3k 209.34
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Philip Morris International (PM) 0.0 $263k 1.6k 162.25
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Howmet Aerospace (HWM) 0.0 $262k +7% 1.3k 196.23
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Johnson Ctls Intl SHS (JCI) 0.0 $259k 2.4k 109.95
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RBB Motley Fol Etf (TMFC) 0.0 $258k 3.7k 70.53
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Altria (MO) 0.0 $257k -9% 3.9k 66.06
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M&T Bank Corporation (MTB) 0.0 $256k 1.3k 197.65
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PNC Financial Services (PNC) 0.0 $252k 1.3k 200.94
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Uber Technologies (UBER) 0.0 $250k NEW 2.6k 97.97
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Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $248k NEW 2.5k 99.81
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Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $247k 2.8k 89.62
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Ishares Tr Msci Usa Min Vol (USMV) 0.0 $243k 2.5k 95.12
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Capital One Financial (COF) 0.0 $240k +2% 1.1k 212.58
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Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $236k 2.0k 117.15
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Intercontinental Exchange (ICE) 0.0 $235k 1.4k 168.48
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Select Sector Spdr Tr Indl (XLI) 0.0 $234k 1.5k 154.23
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Duke Energy Corp Com New (DUK) 0.0 $229k +4% 1.9k 123.75
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Ferrari Nv Ord (RACE) 0.0 $225k 464.00 485.22
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Nvent Electric SHS (NVT) 0.0 $224k NEW 2.3k 98.64
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Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $224k NEW 5.9k 38.06
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Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $223k NEW 2.0k 111.51
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Stryker Corporation (SYK) 0.0 $223k 602.00 369.67
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Becton, Dickinson and (BDX) 0.0 $220k 1.2k 187.17
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Aon Shs Cl A (AON) 0.0 $219k +5% 615.00 356.58
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Amphenol Corp Cl A (APH) 0.0 $214k NEW 1.7k 123.75
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Spdr Series Trust S&p Biotech (XBI) 0.0 $213k NEW 2.1k 100.20
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American Express Company (AXP) 0.0 $212k 637.00 332.11
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Donaldson Company (DCI) 0.0 $209k NEW 2.6k 81.85
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Marathon Petroleum Corp (MPC) 0.0 $206k NEW 1.1k 192.74
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Ea Series Trust Us Quan Value (QVAL) 0.0 $201k NEW 4.3k 46.65
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Bristol Myers Squibb (BMY) 0.0 $200k NEW 4.4k 45.10
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Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $173k 12k 14.25
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Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $172k 12k 14.25
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Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $124k 12k 10.20
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Context Therapeutics (CNTX) 0.0 $101k 105k 0.97
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Opko Health (OPK) 0.0 $19k 12k 1.55
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Past Filings by Mill Creek Capital Advisors

SEC 13F filings are viewable for Mill Creek Capital Advisors going back to 2022