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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, VBR, and represent 62.49% of Mill Creek Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: IEFA (+$170M), VUG (+$58M), VTV (+$56M), MTBA (+$42M), VXUS (+$21M), VTC (+$17M), VBR (+$13M), MBB (+$12M), TLT (+$9.6M), IXUS (+$9.3M).
Started 16 new stock positions in GBTC, RACE, OLED, PDP, WRB, SYK, ETV, XLE, EXG, NMFC. MPC, AON, ICLN, EHAB, UAL, NFLX.
Reduced shares in these 10 stocks: RODM (-$114M), SCZ (-$55M), QUAL (-$47M), LVHD (-$46M), AGG (-$41M), GOVT (-$7.9M), ANET (-$5.2M), AAPL, , AGZ.
Sold out of its positions in ADBE, ABNB, APD, ANET, C, GILD, IBB, SUB, BIL, SLB. VEA, VCSH, VEEV, WSFS.
Mill Creek Capital Advisors was a net buyer of stock by $68M.
Mill Creek Capital Advisors has $3.7B in assets under management (AUM), dropping by 8.90%.
Central Index Key (CIK): 0001964962

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Portfolio Holdings for Mill Creek Capital Advisors

Mill Creek Capital Advisors holds 240 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Growth Etf Etf (VUG)	24.8	$912M	+6%	2.7M	344.20	View chart
Vanguard Value Etf Etf (VTV)	23.4	$862M	+6%	5.3M	162.86	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	6.8	$249M	+3%	3.7M	67.86	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	4.7	$174M	+4864%	2.3M	74.22	View chart
Vanguard Small Cap Value Etf Etf (VBR)	2.9	$106M	+13%	553k	191.88	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	2.7	$100M	-29%	1.0M	97.94	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	2.5	$90M	+11%	1.8M	51.60	View chart
Vanguard S&p 500 Etf Etf (VOO)	2.2	$80M		167k	480.70	View chart
Hartford Multifactor Developed Markets Ex Us Etf (RODM)	1.9	$72M	-61%	2.6M	28.00	View chart
Vanguard Total Corporate Bond Etf Etf (VTC)	1.8	$68M	+32%	887k	76.62	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	1.7	$64M	-3%	122k	523.07	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	1.7	$63M	+2%	243k	260.72	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	1.4	$53M	-12%	2.3M	22.77	View chart
Ishares Mbs Etf Etf (MBB)	1.2	$45M	+35%	488k	92.42	View chart
Simplify Mbs Etf Etf (MTBA)	1.2	$43M	+5415%	840k	50.91	View chart
Johnson & Johnson Stock (JNJ)	1.1	$42M	+2%	263k	158.19	View chart
Ishares Msci Acwi Etf Etf (ACWI)	1.1	$40M	-3%	363k	110.13	View chart
Ishares Russell 3000 Etf Etf (IWV)	1.0	$37M		124k	300.08	View chart
Vanguard Total International Stock Etf Etf (VXUS)	1.0	$35M	+137%	586k	60.30	View chart
Apple Stock (AAPL)	0.8	$28M	-13%	164k	171.48	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.7	$24M		72k	337.05	View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ)	0.6	$22M	-71%	343k	63.33	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.5	$20M	-3%	38k	525.73	View chart
Procter And Gamble Stock (PG)	0.5	$19M		117k	162.25	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.5	$18M		29.00	634440.00	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.5	$18M	-6%	187k	93.19	View chart
Ishares Agency Bond Etf Etf (AGZ)	0.5	$17M	-17%	158k	108.05	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.4	$15M		83k	179.11	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.4	$13M		251k	53.39	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.3	$13M		120k	103.79	View chart
Microsoft Corp Stock (MSFT)	0.3	$11M	-3%	27k	420.72	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.3	$9.9M	+4303%	104k	94.62	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.3	$9.4M	-2%	103k	91.25	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.3	$9.3M		36k	259.90	View chart
Mastercard Incorporated Cl A Stock (MA)	0.3	$9.3M	-18%	19k	481.56	View chart
Franklin U.s. Low Volatility High Dividend Index Etf Etf (LVHD)	0.3	$9.3M	-83%	252k	36.84	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.2	$8.9M	-6%	216k	41.08	View chart
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ)	0.2	$8.5M		72k	118.29	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$8.4M		20k	420.52	View chart
Thermo Fisher Scientific Stock (TMO)	0.2	$7.7M	-20%	13k	581.21	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.2	$7.3M		13k	556.41	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.2	$7.3M		64k	114.14	View chart
Ishares S&p Small-cap 600 Growth Etf Etf (IJT)	0.2	$6.7M		51k	130.73	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.2	$6.2M		113k	54.40	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.2	$6.1M		29k	210.30	View chart
Invesco Large Cap Value Etf Etf (PWV)	0.2	$6.0M		106k	56.68	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$5.7M	+2%	29k	200.30	View chart
Amazon Stock (AMZN)	0.2	$5.5M	-35%	31k	180.38	View chart
Spdr Msci Acwi Ex-us Etf Etf (CWI)	0.1	$5.4M		190k	28.40	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$5.2M		66k	79.86	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.1	$5.2M		18k	288.04	View chart
Vanguard Small-cap Etf Etf (VB)	0.1	$5.2M	-6%	23k	228.59	View chart
Invesco Large Cap Growth Etf Etf (PWB)	0.1	$4.9M		55k	89.29	View chart
Vesper U.s. Large Cap Short-term Reversal Strategy Etf Etf (UTRN)	0.1	$4.8M		185k	26.13	View chart
Tesla Stock (TSLA)	0.1	$4.5M		26k	175.79	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$4.5M		53k	84.44	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$4.2M		109k	39.02	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$4.0M	+29%	9.1k	444.01	View chart
Disney Walt Stock (DIS)	0.1	$4.0M		33k	122.36	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.1	$3.5M		28k	125.33	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$3.3M	-40%	6.8k	485.58	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$3.3M		18k	182.61	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$3.1M	-26%	21k	152.26	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.1	$3.0M		32k	92.72	View chart
American Tower Corp Reit (AMT)	0.1	$3.0M		15k	197.59	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.1	$2.8M	-94%	17k	164.35	View chart
Ishares Select Dividend Etf Etf (DVY)	0.1	$2.8M		23k	123.18	View chart
Sony Group Corp Adr (SONY)	0.1	$2.7M		32k	85.74	View chart
Nvidia Corporation Stock (NVDA)	0.1	$2.7M	-14%	3.0k	903.56	View chart
Kenvue Stock (KVUE)	0.1	$2.6M		119k	21.46	View chart
Union Pac Corp Stock (UNP)	0.1	$2.5M	-10%	10k	245.93	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$2.4M	-4%	21k	116.24	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$2.4M	-12%	16k	150.93	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.1	$2.3M		11k	208.28	View chart
Universal Display Corp Stock (OLED)	0.1	$2.3M	NEW	14k	168.45	View chart
Fiserv Stock (FI)	0.1	$2.1M		13k	159.82	View chart
Home Depot Stock (HD)	0.1	$2.1M	-11%	5.4k	383.62	View chart
New Mtn Fin Corp Cef (NMFC)	0.1	$1.9M	NEW	149k	12.67	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.1	$1.9M		4.7k	397.76	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$1.8M	-11%	3.5k	524.38	View chart
Eli Lilly & Co Stock (LLY)	0.0	$1.8M	-14%	2.3k	777.96	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.0	$1.8M	-13%	16k	107.60	View chart
Costco Whsl Corp Stock (COST)	0.0	$1.7M		2.4k	732.60	View chart
Goldman Sachs Group Stock (GS)	0.0	$1.7M		4.1k	417.68	View chart
Slm Corp Stock (SLM)	0.0	$1.7M	-20%	78k	21.79	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$1.7M	+3%	4.8k	346.61	View chart
Movado Group Stock (MOV)	0.0	$1.6M		59k	27.93	View chart
Visa Inc Com Cl A Stock (V)	0.0	$1.6M	-60%	5.7k	279.08	View chart
Pepsico Stock (PEP)	0.0	$1.5M		8.6k	175.01	View chart
Merck & Co Stock (MRK)	0.0	$1.4M	-3%	11k	131.95	View chart
Ecolab Stock (ECL)	0.0	$1.3M		5.7k	230.90	View chart
Ishares Msci Usa Esg Select Etf Etf (SUSA)	0.0	$1.3M		12k	109.17	View chart
Lowes Cos Stock (LOW)	0.0	$1.3M	+9%	5.1k	254.73	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.0	$1.2M		8.4k	147.73	View chart
Cisco Sys Stock (CSCO)	0.0	$1.1M	-2%	23k	49.91	View chart
Spdr S&p International Small Cap Etf Etf (GWX)	0.0	$1.1M		35k	32.48	View chart
Spdr S&p Emerging Asia Pacific Etf Etf (GMF)	0.0	$1.1M	-37%	10k	103.68	View chart
Amgen Stock (AMGN)	0.0	$1.0M		3.7k	284.32	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$1.0M		25k	41.77	View chart
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG)	0.0	$1.0M		46k	22.71	View chart
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE)	0.0	$1.0M	-20%	42k	23.94	View chart
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)	0.0	$1.0M	-12%	44k	23.23	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.0	$1.0M		5.4k	186.81	View chart
Ishares S&p 100 Etf Etf (OEF)	0.0	$986k	-2%	4.0k	247.41	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.0	$983k	+7%	13k	75.98	View chart
Deere & Co Stock (DE)	0.0	$980k		2.4k	410.74	View chart
Diageo Adr (DEO)	0.0	$958k		6.4k	148.74	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.0	$937k	-12%	37k	25.25	View chart
Fedex Corp Stock (FDX)	0.0	$911k	+6%	3.1k	289.74	View chart
Broadcom Stock (AVGO)	0.0	$901k	+17%	680.00	1325.41	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$888k	+2%	8.0k	110.52	View chart
Apollo Global Mgmt Stock (APO)	0.0	$876k		7.8k	112.45	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$854k	+5%	20k	43.35	View chart
Ge Aerospace Stock (GE)	0.0	$848k		4.8k	175.52	View chart
Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS)	0.0	$846k		14k	58.85	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$844k	+3%	16k	54.23	View chart
Tjx Cos Stock (TJX)	0.0	$833k	+10%	8.2k	101.42	View chart
Ishares Ibonds 2024 Term High Yield & Income Etf Etf (IBHD)	0.0	$827k	-46%	36k	23.31	View chart
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP)	0.0	$825k		33k	25.05	View chart
Unitedhealth Group Stock (UNH)	0.0	$817k	-8%	1.7k	494.70	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$814k	+2%	3.8k	213.15	View chart
Salesforce Stock (CRM)	0.0	$783k		2.6k	301.18	View chart
Advanced Micro Devices Stock (AMD)	0.0	$779k	+23%	4.3k	180.49	View chart
Te Connectivity Stock (TEL)	0.0	$766k	-2%	5.3k	145.24	View chart
Blackstone Stock (BX)	0.0	$751k	+7%	5.7k	131.37	View chart
Lockheed Martin Corp Stock (LMT)	0.0	$751k	-11%	1.7k	454.87	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	0.0	$743k		21k	35.80	View chart
Enterprise Prods Partners Stock (EPD)	0.0	$738k	+4%	25k	29.18	View chart
Oracle Corp Stock (ORCL)	0.0	$724k	-9%	5.8k	125.61	View chart
Csx Corp Stock (CSX)	0.0	$715k		19k	37.07	View chart
Mcdonalds Corp Stock (MCD)	0.0	$710k	+3%	2.5k	281.89	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.0	$709k		8.9k	79.91	View chart
Ishares Gold Trust Etf (IAU)	0.0	$707k		17k	42.01	View chart
Proshares Ultrapro Qqq Etf (TQQQ)	0.0	$702k	+38%	11k	61.56	View chart
Intel Corp Stock (INTC)	0.0	$697k	+2%	16k	44.17	View chart
Vanguard Mid-cap Etf Etf (VO)	0.0	$695k	-22%	2.8k	249.83	View chart
Walmart Stock (WMT)	0.0	$676k	+246%	11k	60.17	View chart
Danaher Corporation Stock (DHR)	0.0	$661k	+3%	2.6k	249.72	View chart
Invesco Dorsey Wright Momentum Etf Etf (PDP)	0.0	$651k	NEW	6.6k	98.78	View chart
Chevron Corp Stock (CVX)	0.0	$644k	-5%	4.1k	157.74	View chart
Coca Cola Stock (KO)	0.0	$639k	-5%	10k	61.18	View chart
Illinois Tool Wks Stock (ITW)	0.0	$623k	+11%	2.3k	268.33	View chart
Abbvie Stock (ABBV)	0.0	$623k	-12%	3.4k	182.10	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	0.0	$622k		8.1k	76.36	View chart
Ishares Msci Israel Etf Etf (EIS)	0.0	$612k		9.6k	63.77	View chart
Fs Kkr Cap Corp Cef (FSK)	0.0	$591k		31k	19.07	View chart
Ishares Morningstar Small Cap Value Etf Etf (ISCV)	0.0	$577k		9.4k	61.20	View chart
Honeywell Intl Stock (HON)	0.0	$568k	+8%	2.8k	205.25	View chart
Ishares U.s. Healthcare Etf Etf (IYH)	0.0	$568k	+254%	9.2k	61.90	View chart
Emerson Elec Stock (EMR)	0.0	$565k		5.0k	113.42	View chart
Sirius Xm Holdings Stock (SIRI)	0.0	$563k		145k	3.88	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.0	$533k		2.3k	235.79	View chart
Nextera Energy Stock (NEE)	0.0	$525k	-50%	8.2k	63.91	View chart
Prudential Finl Stock (PRU)	0.0	$503k		4.3k	117.40	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.0	$498k		3.8k	131.25	View chart
Blackrock Stock (BLK)	0.0	$489k		587.00	833.70	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.0	$480k	+25%	3.6k	135.06	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.0	$476k		4.6k	102.76	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.0	$469k	+8%	3.2k	148.63	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.0	$457k		2.9k	155.91	View chart
Sba Communications Corp New Cl A Reit (SBAC)	0.0	$456k		2.1k	216.70	View chart
Lauder Estee Cos Inc Cl A Stock (EL)	0.0	$456k		3.0k	154.15	View chart
Jacobs Solutions Stock (J)	0.0	$453k		2.9k	153.73	View chart
Ppg Inds Stock (PPG)	0.0	$448k		3.1k	144.90	View chart
Abbott Labs Stock (ABT)	0.0	$448k	+7%	3.9k	113.66	View chart
Novo-nordisk A S Adr (NVO)	0.0	$428k	-19%	3.3k	128.40	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.0	$408k	+3%	2.2k	183.89	View chart
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE)	0.0	$403k		4.5k	89.20	View chart
Automatic Data Processing Stock (ADP)	0.0	$397k	-8%	1.6k	249.74	View chart
Nxp Semiconductors N V Stock (NXPI)	0.0	$396k		1.6k	247.77	View chart
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ)	0.0	$395k		8.2k	48.30	View chart
Morgan Stanley Stock (MS)	0.0	$390k	+4%	4.1k	94.16	View chart
Target Corp Stock (TGT)	0.0	$390k		2.2k	177.21	View chart
Qualcomm Stock (QCOM)	0.0	$383k	-12%	2.3k	169.29	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$369k	+400%	6.1k	60.74	View chart
Vanguard Russell 1000 Etf Etf (VONE)	0.0	$365k		1.5k	238.32	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.0	$351k		4.9k	71.34	View chart
Spdr Gold Shares Etf (GLD)	0.0	$346k		1.7k	205.72	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	0.0	$342k		5.2k	65.87	View chart
Vanguard Large-cap Etf Etf (VV)	0.0	$327k		1.4k	239.76	View chart
Spdr Bloomberg Convertible Securities Etf Etf (CWB)	0.0	$326k	-4%	4.5k	73.04	View chart
S&p Global Stock (SPGI)	0.0	$322k		756.00	425.45	View chart
Rtx Corporation Stock (RTX)	0.0	$321k	+4%	3.3k	97.53	View chart
Vanguard Utilities Etf Etf (VPU)	0.0	$320k		2.2k	142.58	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.0	$319k	-2%	6.5k	49.24	View chart
Conocophillips Stock (COP)	0.0	$313k		2.5k	127.28	View chart
Starbucks Corp Stock (SBUX)	0.0	$312k	-4%	3.4k	91.39	View chart
Spdr S&p Homebuilders Etf Etf (XHB)	0.0	$309k		2.8k	111.60	View chart
Bank America Corp Stock (BAC)	0.0	$306k	-24%	8.1k	37.92	View chart
Stryker Corporation Stock (SYK)	0.0	$305k	NEW	853.00	357.87	View chart
Becton Dickinson & Co Stock (BDX)	0.0	$302k		1.2k	247.45	View chart
Vanguard Extended Market Etf Etf (VXF)	0.0	$301k		1.7k	175.27	View chart
Fortive Corp Stock (FTV)	0.0	$299k	-9%	3.5k	86.02	View chart
Howmet Aerospace Stock (HWM)	0.0	$290k		4.2k	68.43	View chart
Public Svc Enterprise Grp Stock (PEG)	0.0	$285k	+5%	4.3k	66.78	View chart
Unilever Adr (UL)	0.0	$280k	-3%	5.6k	50.19	View chart
Grayscale Bitcoin Trust Etf (GBTC)	0.0	$280k	NEW	4.4k	63.17	View chart
Cdw Corp Stock (CDW)	0.0	$277k		1.1k	255.78	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	0.0	$277k		2.2k	125.71	View chart
Zimmer Biomet Holdings Stock (ZBH)	0.0	$276k		2.1k	131.98	View chart
Ishares Core High Dividend Etf Etf (HDV)	0.0	$276k	-17%	2.5k	110.21	View chart
Verizon Communications Stock (VZ)	0.0	$275k	-4%	6.5k	41.96	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$271k	-4%	3.9k	70.00	View chart
Eaton Vance Tax-managed Global Cef (EXG)	0.0	$271k	NEW	33k	8.16	View chart
Philip Morris Intl Stock (PM)	0.0	$267k	+6%	2.9k	91.63	View chart
Chubb Stock (CB)	0.0	$265k		1.0k	259.13	View chart
Pnc Finl Svcs Group Stock (PNC)	0.0	$260k	+9%	1.6k	161.60	View chart
Marathon Pete Corp Stock (MPC)	0.0	$257k	NEW	1.3k	201.50	View chart
Altria Group Stock (MO)	0.0	$253k	-5%	5.8k	43.62	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.0	$252k		880.00	286.61	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.0	$252k	+16%	16k	15.73	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.0	$250k		4.9k	50.60	View chart
Spdr S&p Semiconductor Etf Etf (XSD)	0.0	$244k	-2%	1.1k	231.99	View chart
Elevance Health Stock (ELV)	0.0	$242k	-4%	466.00	518.54	View chart
Materials Select Sector Spdr Fund Etf (XLB)	0.0	$238k		2.6k	92.89	View chart
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU)	0.0	$238k	-14%	6.5k	36.77	View chart
Vanguard Consumer Staples Etf Etf (VDC)	0.0	$233k	-33%	1.1k	204.14	View chart
Williams Cos Stock (WMB)	0.0	$232k		5.9k	38.97	View chart
Ishares S&p Global Technology Etf Etf (IXN)	0.0	$224k		3.0k	74.81	View chart
Aon Plc Shs Cl A Stock (AON)	0.0	$219k	NEW	657.00	333.72	View chart
3M Stock (MMM)	0.0	$219k		2.1k	106.07	View chart
Pfizer Stock (PFE)	0.0	$216k	-15%	7.8k	27.75	View chart
International Business Machs Stock (IBM)	0.0	$212k	-15%	1.1k	190.96	View chart
Netflix Stock (NFLX)	0.0	$211k	NEW	347.00	607.33	View chart
United Airls Hldgs Stock (UAL)	0.0	$209k	NEW	4.4k	47.88	View chart
Ford Mtr Co Del Stock (F)	0.0	$208k	+4%	16k	13.28	View chart
Berkley W R Corp Stock (WRB)	0.0	$204k	NEW	2.3k	88.44	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.0	$203k	NEW	2.2k	94.39	View chart
Spdr S&p Biotech Etf Etf (XBI)	0.0	$201k	-23%	2.1k	94.89	View chart
Ferrari N V Stock (RACE)	0.0	$201k	NEW	460.00	435.94	View chart
Ishares Global Clean Energy Etf Etf (ICLN)	0.0	$198k	NEW	14k	13.98	View chart
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF)	0.0	$190k		12k	15.68	View chart
Old Natl Bancorp Ind Stock (ONB)	0.0	$177k		10k	17.41	View chart
Enhabit Stock (EHAB)	0.0	$171k	NEW	15k	11.65	View chart
Eaton Vance Tax-managed Buy- W Cef (ETV)	0.0	$157k	NEW	12k	12.93	View chart
Context Therapeutics Stock (CNTX)	0.0	$144k		105k	1.38	View chart
Fs Credit Opportunities Corp Cef (FSCO)	0.0	$127k		21k	5.93	View chart
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA)	0.0	$100k	+2%	86k	1.16	View chart
Sprott Physical Silver Tr Tr Unit Cef (PSLV)	0.0	$95k		12k	8.29	View chart
Opko Health Stock (OPK)	0.0	$15k		12k	1.20	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 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

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