Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Mill Creek Capital Advisors

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

Top 5 stock holdings are VUG, VTV, IXUS, IEFA, IEMG, and represent 64.31% of Mill Creek Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: VTV (+$13M), AGG (+$13M), IEFA (+$8.9M), VUG (+$8.3M), IXUS (+$6.8M), IBIT, IEMG, VBK, VBR, AVGO.
Started 19 new stock positions in VEA, ADAG, Blackrock, MSTR, COMM, Sirius XM Holdings, MTB, Te Connectivity, RACE, PGEN. WSFS, BAER, BODI, Ishares Ethereum Etf, DASH, CARR, IBIT, TMFC, ITOT.
Reduced shares in these 10 stocks: TLT (-$11M), IVV (-$5.7M), VXUS (-$5.6M), IWF (-$5.1M), RODM, XLK, TMO, AAPL, IWB, PWV.
Sold out of its positions in T, ADBE, APD, AXP, WRB, BLK, DE, GEV, DNA, INTU.
Mill Creek Capital Advisors was a net seller of stock by $-18M.
Mill Creek Capital Advisors has $4.2B in assets under management (AUM), dropping by 5.68%.
Central Index Key (CIK): 0001964962

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Mill Creek Capital Advisors

Mill Creek Capital Advisors holds 249 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Growth Etf Etf (VUG)	24.8	$1.0B		2.7M	383.93	View chart
Vanguard Value Etf Etf (VTV)	22.8	$947M		5.4M	174.57	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	7.4	$308M	+2%	4.2M	72.63	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	6.2	$256M	+3%	3.3M	78.05	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	3.1	$128M		2.2M	57.41	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	2.9	$121M	+11%	1.2M	101.27	View chart
Vanguard Small Cap Value Etf Etf (VBR)	2.3	$97M		483k	200.78	View chart
Vanguard S&p 500 Etf Etf (VOO)	2.2	$92M		173k	527.67	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	2.0	$84M		315k	267.37	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	1.9	$78M		135k	573.76	View chart
Vanguard Total Corporate Bond Etf Etf (VTC)	1.7	$72M		913k	79.30	View chart
Hartford Multifactor Developed Markets Ex Us Etf (RODM)	1.6	$66M	-4%	2.2M	30.50	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	1.3	$54M		2.3M	23.45	View chart
Ishares Mbs Etf Etf (MBB)	1.2	$48M		504k	95.81	View chart
Simplify Mbs Etf Etf (MTBA)	1.1	$47M		903k	51.48	View chart
Ishares Msci Acwi Etf Etf (ACWI)	1.0	$42M		348k	119.55	View chart
Ishares Russell 3000 Etf Etf (IWV)	1.0	$41M		127k	326.73	View chart
Johnson & Johnson Stock (JNJ)	1.0	$40M	-2%	248k	162.06	View chart
Apple Stock (AAPL)	0.9	$38M	-6%	161k	233.00	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.8	$32M	-14%	497k	64.74	View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ)	0.6	$23M	-5%	345k	67.70	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.5	$22M	-20%	38k	576.82	View chart
Procter And Gamble Stock (PG)	0.5	$19M	-4%	112k	173.20	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.4	$18M	-10%	26.00	691180.00	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.4	$17M	-3%	169k	101.65	View chart
Ishares Agency Bond Etf Etf (AGZ)	0.4	$17M		155k	110.40	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.3	$14M		250k	57.22	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.3	$12M		21k	569.67	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.3	$12M		100k	117.29	View chart
Microsoft Corp Stock (MSFT)	0.3	$11M	-10%	26k	430.31	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.2	$10M		96k	107.65	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$10M	+7%	22k	460.26	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.2	$10M		36k	283.16	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.2	$9.9M	-34%	26k	375.38	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.2	$9.5M	+3%	114k	83.63	View chart
Mastercard Incorporated Cl A Stock (MA)	0.2	$9.2M	-3%	19k	493.79	View chart
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ)	0.2	$8.9M		72k	123.62	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.2	$8.2M		62k	132.25	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.2	$8.1M	-14%	88k	91.93	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.2	$7.8M		170k	45.86	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.2	$7.6M	-13%	122k	62.69	View chart
Tesla Stock (TSLA)	0.2	$6.7M		26k	261.63	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.2	$6.6M	+3%	30k	220.89	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.2	$6.3M		33k	189.80	View chart
Amazon Stock (AMZN)	0.1	$5.7M	-8%	31k	186.33	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$5.7M	-6%	27k	210.86	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$5.7M	-31%	9.2k	618.58	View chart
Ishares S&p Small-cap 600 Growth Etf Etf (IJT)	0.1	$5.4M	-23%	39k	139.49	View chart
Vanguard Small-cap Etf Etf (VB)	0.1	$5.4M		23k	237.21	View chart
Spdr Msci Acwi Ex-us Etf Etf (CWI)	0.1	$5.2M		172k	30.44	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$5.2M	+4%	54k	95.75	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.1	$5.0M		32k	154.02	View chart
Invesco Large Cap Growth Etf Etf (PWB)	0.1	$4.5M	-16%	46k	98.68	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$4.5M		9.3k	488.07	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$4.5M		109k	41.12	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.1	$4.5M	-20%	35k	128.20	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.1	$4.3M	-39%	19k	225.77	View chart
Invesco Large Cap Value Etf Etf (PWV)	0.1	$4.0M	-35%	69k	58.32	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.1	$4.0M		24k	166.82	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$4.0M	-2%	6.9k	572.44	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.1	$3.9M		14k	284.00	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.1	$3.8M		66k	57.53	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$3.6M		18k	198.06	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.1	$3.5M	-39%	11k	314.38	View chart
American Tower Corp Reit (AMT)	0.1	$3.4M	-2%	15k	232.56	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.1	$3.4M		32k	104.18	View chart
Nvidia Corporation Stock (NVDA)	0.1	$3.4M	-38%	28k	121.44	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$3.3M	-10%	20k	167.19	View chart
Ishares Select Dividend Etf Etf (DVY)	0.1	$3.0M		22k	135.07	View chart
Disney Walt Stock (DIS)	0.1	$2.9M	-7%	30k	96.19	View chart
Universal Display Corp Stock (OLED)	0.1	$2.9M		14k	209.90	View chart
Kenvue Stock (KVUE)	0.1	$2.8M		119k	23.13	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$2.7M	-2%	17k	165.85	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.1	$2.7M		28k	97.42	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$2.5M		21k	116.96	View chart
Union Pac Corp Stock (UNP)	0.1	$2.4M	-2%	9.7k	246.48	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.1	$2.2M	NEW	62k	36.13	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	0.1	$2.2M		27k	83.00	View chart
Invesco S&p Global Water Index Etf Etf (CGW)	0.1	$2.1M		35k	61.20	View chart
Fiserv Stock (FI)	0.1	$2.1M	-11%	12k	179.65	View chart
Goldman Sachs Group Stock (GS)	0.0	$2.0M	-2%	4.1k	495.14	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.0	$2.0M		4.7k	423.12	View chart
Sony Group Corp Adr (SONY)	0.0	$1.9M	-37%	20k	96.57	View chart
Exxon Mobil Corp Stock (XOM)	0.0	$1.9M	-29%	16k	117.22	View chart
Home Depot Stock (HD)	0.0	$1.8M	-20%	4.4k	405.23	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.0	$1.8M		16k	108.63	View chart
New Mtn Fin Corp Cef (NMFC)	0.0	$1.8M		149k	11.98	View chart
Costco Whsl Corp Stock (COST)	0.0	$1.7M	-29%	1.9k	886.47	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$1.6M	+47%	35k	47.85	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$1.6M	-24%	9.2k	179.29	View chart
Vanguard Consumer Staples Etf Etf (VDC)	0.0	$1.6M		7.2k	218.48	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.0	$1.5M	+39%	7.5k	197.17	View chart
Ishares Msci Usa Esg Select Etf Etf (SUSA)	0.0	$1.5M		12k	120.37	View chart
Ishares Msci Eurozone Etf Etf (EZU)	0.0	$1.4M		27k	52.23	View chart
Vanguard Mid-cap Etf Etf (VO)	0.0	$1.3M	+81%	5.1k	263.82	View chart
Spdr Gold Shares Etf (GLD)	0.0	$1.3M		5.3k	243.06	View chart
Ecolab Stock (ECL)	0.0	$1.3M	-15%	5.0k	255.33	View chart
Lowes Cos Stock (LOW)	0.0	$1.3M	-9%	4.7k	270.85	View chart
Visa Inc Com Cl A Stock (V)	0.0	$1.3M	-24%	4.6k	274.94	View chart
Amgen Stock (AMGN)	0.0	$1.2M	-9%	3.7k	322.21	View chart
Spdr S&p International Small Cap Etf Etf (GWX)	0.0	$1.2M		35k	34.13	View chart
Slm Corp Stock (SLM)	0.0	$1.2M	-29%	51k	22.87	View chart
Cisco Sys Stock (CSCO)	0.0	$1.2M	-6%	22k	53.22	View chart
Merck & Co Stock (MRK)	0.0	$1.1M	-8%	9.8k	113.56	View chart
Pepsico Stock (PEP)	0.0	$1.1M	-29%	6.5k	170.05	View chart
Movado Group Stock (MOV)	0.0	$1.1M		59k	18.60	View chart
Franklin U.s. Low Volatility High Dividend Index Etf Etf (LVHD)	0.0	$1.1M	-6%	27k	40.72	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.0	$1.1M		37k	29.18	View chart
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG)	0.0	$1.1M		46k	23.07	View chart
Broadcom Stock (AVGO)	0.0	$1.0M	+663%	6.1k	172.50	View chart
Ishares S&p 100 Etf Etf (OEF)	0.0	$1.0M	-2%	3.8k	276.76	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.0	$1.0M		13k	80.37	View chart
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)	0.0	$1.0M		44k	23.42	View chart
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE)	0.0	$1.0M		42k	24.00	View chart
Lockheed Martin Corp Stock (LMT)	0.0	$1.0M	-4%	1.7k	584.66	View chart
Advanced Micro Devices Stock (AMD)	0.0	$989k	+47%	6.0k	164.08	View chart
Unitedhealth Group Stock (UNH)	0.0	$979k	-15%	1.7k	584.68	View chart
Oracle Corp Stock (ORCL)	0.0	$973k	-17%	5.7k	170.40	View chart
Mcdonalds Corp Stock (MCD)	0.0	$917k	-22%	3.0k	304.46	View chart
Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS)	0.0	$917k		14k	63.79	View chart
Tjx Cos Stock (TJX)	0.0	$880k	-18%	7.5k	117.54	View chart
Diageo Adr (DEO)	0.0	$879k	-2%	6.3k	140.34	View chart
Ishares Ibonds 2024 Term High Yield & Income Etf Etf (IBHD)	0.0	$852k		37k	23.29	View chart
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP)	0.0	$849k		34k	25.21	View chart
Ishares Gold Trust Etf (IAU)	0.0	$836k		17k	49.70	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.0	$831k	NEW	6.6k	125.62	View chart
Proshares Ultrapro Qqq Etf (TQQQ)	0.0	$827k		11k	72.49	View chart
Spdr S&p Emerging Asia Pacific Etf Etf (GMF)	0.0	$817k	-16%	6.6k	123.12	View chart
Te Connectivity Plc Ord Stock	0.0	$813k	NEW	5.4k	150.99	View chart
Blackstone Stock (BX)	0.0	$811k	-6%	5.3k	153.13	View chart
Vanguard Information Technology Etf Etf (VGT)	0.0	$802k	-63%	1.4k	586.64	View chart
Fedex Corp Stock (FDX)	0.0	$801k		2.9k	273.68	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	0.0	$801k		21k	38.53	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$771k	NEW	15k	52.81	View chart
Cvs Health Corp Stock (CVS)	0.0	$770k	-2%	12k	62.88	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.0	$765k	-93%	7.8k	98.10	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$763k	-2%	3.7k	207.60	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.0	$758k		9.0k	84.17	View chart
Wsfs Finl Corp Stock (WSFS)	0.0	$718k	NEW	14k	50.99	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$713k	-59%	2.0k	353.48	View chart
Spdr S&p Biotech Etf Etf (XBI)	0.0	$690k	-28%	7.0k	98.80	View chart
Invesco Dorsey Wright Momentum Etf Etf (PDP)	0.0	$679k		6.6k	103.26	View chart
Danaher Corporation Stock (DHR)	0.0	$649k	-17%	2.3k	278.02	View chart
Ishares Msci Israel Etf Etf (EIS)	0.0	$648k		9.6k	67.52	View chart
Abbvie Stock (ABBV)	0.0	$645k	-12%	3.3k	197.48	View chart
Ishares Ethereum Trust Etf Etf	0.0	$644k	NEW	33k	19.67	View chart
Apollo Global Mgmt Stock (APO)	0.0	$626k	-36%	5.0k	124.91	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$618k	+63%	9.9k	62.32	View chart
Fs Kkr Cap Corp Cef (FSK)	0.0	$612k		31k	19.73	View chart
Enterprise Prods Partners Stock (EPD)	0.0	$610k	-16%	21k	29.11	View chart
Vanguard Russell 1000 Value Etf Etf (VONV)	0.0	$604k		7.2k	83.33	View chart
Ishares Morningstar Small Cap Value Etf Etf (ISCV)	0.0	$599k		9.4k	63.48	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.0	$580k		3.8k	151.62	View chart
Ishares U.s. Healthcare Etf Etf (IYH)	0.0	$576k		8.9k	65.00	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.0	$565k		11k	51.50	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.0	$550k		2.3k	243.47	View chart
Chevron Corp Stock (CVX)	0.0	$547k	-11%	3.7k	147.27	View chart
Blackrock Stock	0.0	$543k	NEW	572.00	949.51	View chart
Walmart Stock (WMT)	0.0	$536k	-36%	6.6k	80.75	View chart
Illinois Tool Wks Stock (ITW)	0.0	$529k	-6%	2.0k	262.07	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.0	$524k		3.7k	142.04	View chart
Prudential Finl Stock (PRU)	0.0	$513k		4.2k	121.10	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$512k	-38%	12k	41.77	View chart
Nextera Energy Stock (NEE)	0.0	$507k	-13%	6.0k	84.53	View chart
Sba Communications Corp New Cl A Reit (SBAC)	0.0	$503k	-5%	2.1k	240.70	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.0	$492k		2.9k	167.67	View chart
Ge Aerospace Stock (GE)	0.0	$489k	-45%	2.6k	188.58	View chart
Honeywell Intl Stock (HON)	0.0	$466k	-8%	2.3k	206.71	View chart
Coca Cola Stock (KO)	0.0	$463k	-38%	6.4k	71.86	View chart
Automatic Data Processing Stock (ADP)	0.0	$443k	-4%	1.6k	276.73	View chart
Bridger Aerospace Grp Hldgs In Stock (BAER)	0.0	$433k	NEW	195k	2.22	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.0	$431k	-4%	2.2k	200.37	View chart
Abbott Labs Stock (ABT)	0.0	$419k	-11%	3.7k	114.01	View chart
Global X U.s. Infrastructure Development Etf Etf (PAVE)	0.0	$416k	-4%	10k	41.16	View chart
Commscope Hldg Stock (COMM)	0.0	$416k	NEW	68k	6.11	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.0	$414k	-16%	3.8k	107.66	View chart
Ppg Inds Stock (PPG)	0.0	$409k		3.1k	132.46	View chart
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE)	0.0	$408k		4.5k	90.20	View chart
Eli Lilly & Co Stock (LLY)	0.0	$399k	-81%	450.00	886.02	View chart
Vanguard Russell 1000 Etf Etf (VONE)	0.0	$399k		1.5k	260.07	View chart
S&p Global Stock (SPGI)	0.0	$395k	-20%	765.00	516.62	View chart
Vanguard Utilities Etf Etf (VPU)	0.0	$391k		2.2k	174.05	View chart
Morgan Stanley Stock (MS)	0.0	$386k	-27%	3.7k	104.24	View chart
Jacobs Solutions Stock (J)	0.0	$386k		2.9k	130.90	View chart
Rtx Corporation Stock (RTX)	0.0	$380k	-9%	3.1k	121.16	View chart
Vanguard Communication Services Etf Etf (VOX)	0.0	$379k	-20%	2.6k	145.39	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	0.0	$372k		5.2k	71.73	View chart
Public Svc Enterprise Grp Stock (PEG)	0.0	$370k	-2%	4.1k	89.21	View chart
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ)	0.0	$367k		8.2k	44.90	View chart
Vanguard Large-cap Etf Etf (VV)	0.0	$359k		1.4k	263.29	View chart
Howmet Aerospace Stock (HWM)	0.0	$354k	-16%	3.5k	100.25	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.0	$354k		4.9k	71.55	View chart
Unilever Adr (UL)	0.0	$351k	-5%	5.4k	64.96	View chart
Spdr S&p Homebuilders Etf Etf (XHB)	0.0	$345k		2.8k	124.58	View chart
Spdr Bloomberg Convertible Securities Etf Etf (CWB)	0.0	$342k		4.5k	76.59	View chart
Siriusxm Holdings Stock	0.0	$341k	NEW	14k	23.65	View chart
Csx Corp Stock (CSX)	0.0	$340k	-48%	9.8k	34.53	View chart
Target Corp Stock (TGT)	0.0	$332k	-2%	2.1k	155.86	View chart
Novo-nordisk A S Adr (NVO)	0.0	$326k	-12%	2.7k	119.07	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.0	$318k		3.3k	96.52	View chart
Vanguard Extended Market Etf Etf (VXF)	0.0	$313k		1.7k	181.99	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$312k	-62%	6.0k	51.74	View chart
Bank America Corp Stock (BAC)	0.0	$311k	-11%	7.8k	39.68	View chart
Verizon Communications Stock (VZ)	0.0	$300k	-10%	6.7k	44.91	View chart
Altria Group Stock (MO)	0.0	$294k	-4%	5.8k	51.04	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	0.0	$294k		2.2k	133.67	View chart
Chubb Stock (CB)	0.0	$291k	-18%	1.0k	288.39	View chart
Eaton Vance Tax-managed Global Cef (EXG)	0.0	$289k		33k	8.72	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.0	$288k		894.00	321.95	View chart
Conocophillips Stock (COP)	0.0	$286k	-4%	2.7k	105.28	View chart
Becton Dickinson & Co Stock (BDX)	0.0	$284k	-3%	1.2k	241.10	View chart
Intel Corp Stock (INTC)	0.0	$279k	-23%	12k	23.46	View chart
Williams Cos Stock (WMB)	0.0	$274k	-5%	6.0k	45.65	View chart
3M Stock (MMM)	0.0	$271k	-9%	2.0k	136.70	View chart
Materials Select Sector Spdr Fund Etf (XLB)	0.0	$266k		2.8k	96.38	View chart
International Business Machs Stock (IBM)	0.0	$255k		1.2k	221.08	View chart
Spdr S&p Semiconductor Etf Etf (XSD)	0.0	$252k		1.1k	240.19	View chart
Elevance Health Stock (ELV)	0.0	$252k	-3%	485.00	520.00	View chart
Ishares S&p Global Technology Etf Etf (IXN)	0.0	$248k		3.0k	82.53	View chart
Cdw Corp Stock (CDW)	0.0	$245k	-19%	1.1k	226.30	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.0	$239k		2.7k	87.78	View chart
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU)	0.0	$238k		6.5k	36.76	View chart
Doordash Inc Cl A Stock (DASH)	0.0	$236k	NEW	1.7k	142.73	View chart
Microstrategy Inc Cl A Stock (MSTR)	0.0	$234k	NEW	1.4k	168.60	View chart
Gilead Sciences Stock (GILD)	0.0	$232k	-7%	2.8k	83.84	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.0	$231k	-4%	4.5k	51.12	View chart
Coca Cola Cons Stock (COKE)	0.0	$229k	-13%	174.00	1316.40	View chart
Lauder Estee Cos Inc Cl A Stock (EL)	0.0	$224k	-23%	2.3k	99.69	View chart
M & T Bk Corp Stock (MTB)	0.0	$224k	NEW	1.3k	178.12	View chart
Grayscale Bitcoin Trust Etf (GBTC)	0.0	$224k		4.4k	50.50	View chart
Fortive Corp Stock (FTV)	0.0	$222k	-22%	2.8k	78.93	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.0	$221k		14k	16.05	View chart
Stryker Corporation Stock (SYK)	0.0	$220k	-26%	609.00	361.26	View chart
Ferrari N V Stock (RACE)	0.0	$218k	NEW	464.00	470.11	View chart
Emerson Elec Stock (EMR)	0.0	$215k	-62%	2.0k	109.37	View chart
Philip Morris Intl Stock (PM)	0.0	$214k	-42%	1.8k	121.38	View chart
Carrier Global Corporation Stock (CARR)	0.0	$209k	NEW	2.6k	80.49	View chart
Motley Fool 100 Index Etf Etf (TMFC)	0.0	$206k	NEW	3.7k	56.25	View chart
Context Therapeutics Stock (CNTX)	0.0	$205k		105k	1.96	View chart
Aon Plc Shs Cl A Stock (AON)	0.0	$203k	-27%	588.00	345.99	View chart
Adagene Inc Ads Adr (ADAG)	0.0	$202k	NEW	91k	2.22	View chart
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF)	0.0	$201k		12k	16.60	View chart
The Beachbody Company Inc Com Cl A Stock (BODI)	0.0	$186k	NEW	33k	5.72	View chart
Eaton Vance Tax-managed Buy- W Cef (ETV)	0.0	$168k		12k	13.80	View chart
Ford Mtr Stock (F)	0.0	$163k	-5%	15k	10.56	View chart
Nuveen New York Amt Qlt Municp Cef (NRK)	0.0	$151k		14k	11.20	View chart
Fs Credit Opportunities Corp Cef (FSCO)	0.0	$136k		21k	6.35	View chart
Precigen Stock (PGEN)	0.0	$104k	NEW	110k	0.95	View chart
Opko Health Stock (OPK)	0.0	$19k		12k	1.49	View chart

Past Filings by Mill Creek Capital Advisors

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

Mill Creek Capital Advisors 2024 Q3 filed Nov. 6, 2024
Mill Creek Capital Advisors 2024 Q2 filed Aug. 14, 2024
Mill Creek Capital Advisors 2024 Q1 filed May 14, 2024
Mill Creek Capital Advisors 2023 Q4 filed Feb. 14, 2024
Mill Creek Capital Advisors 2023 Q3 filed Nov. 14, 2023
Mill Creek Capital Advisors 2023 Q2 filed Aug. 14, 2023
Mill Creek Capital Advisors 2022 Q4 restated filed May 25, 2023
Mill Creek Capital Advisors 2023 Q1 filed May 15, 2023
Mill Creek Capital Advisors 2022 Q4 filed Feb. 14, 2023

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z