Mill Creek Capital Advisors, LLC
CIK Number: 0001964962
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth... | 463.54 | +0.15% | 2.62M | -1.41% | 971.47M | 223.65 | 23.53% | Share |
| 2 | VTV | Vanguard Value ... | 180.44 | -0.2% | 5.38M | -0.83% | 928.91M | 142.42 | 22.50% | Share |
| 3 | IXUS | iShares Core MS... | 79.61 | -0.46% | 5.06M | +7.42% | 353.49M | 61.84 | 8.56% | Share |
| 4 | IEFA | iShares Core MS... | 85.61 | -0.04% | 4.08M | +8.37% | 308.94M | 73.34 | 7.48% | Share |
| 5 | IEMG | iShares Core MS... | 61.97 | -1.17% | 2.27M | -1.1% | 122.62M | 49.21 | 2.97% | Share |
| 6 | AGG | iShares Core U.... | 99.10 | -0.27% | 1.23M | +4.47% | 121.23M | 99.18 | 2.94% | Share |
| 7 | VBR | Vanguard Small ... | 204.30 | -1.15% | 491.14K | +0.12% | 91.49M | 163.83 | 2.22% | Share |
| 8 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 168.9K | +0.23% | 86.8M | 376.43 | 2.10% | Share |
| 9 | VBK | Vanguard Small ... | 285.85 | -1.33% | 319.28K | +0.40% | 80.38M | 215.66 | 1.95% | Share |
| 10 | VTC | Vanguard Total ... | 77.50 | -0.24% | 936.21K | +2.14% | 71.9M | 75.63 | 1.74% | Share |
| 11 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 119.73K | -3.08% | 66.98M | 407.88 | 1.62% | Share |
| 12 | RODM | Hartford Multif... | 34.97 | -0.2% | 1.93M | -6.43% | 59.88M | 25.09 | 1.45% | Share |
| 13 | GOVT | iShares U.S. Tr... | 22.89 | -0.26% | 2.37M | +1.59% | 54.49M | 22.85 | 1.32% | Share |
| 14 | MBB | iShares MBS ETF | 93.62 | -0.34% | 516.95K | +1.96% | 48.48M | 92.61 | 1.17% | Share |
| 15 | IWV | iShares Russell... | 366.48 | -0.09% | 130.29K | +1.85% | 41.39M | 225.87 | 1.00% | Share |
| 16 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 238.19K | -4.21% | 39.5M | 176.03 | 0.96% | Share |
| 17 | ACWI | iShares MSCI AC... | 133.35 | -0.16% | 329.73K | -1.22% | 38.38M | 84.88 | 0.93% | Share |
| 18 | MTBA | Simplify MBS ET... | 50.23 | -0.13% | 737.34K | +3.55% | 36.97M | 50.67 | 0.90% | Share |
| 19 | AAPL | Apple Inc. | 232.81 | -0.22% | 165.62K | +4.81% | 36.79M | 146.29 | 0.89% | Share |
| 20 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 497.25K | +0.00% | 30.88M | 56.63 | 0.75% | Share |
| 21 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 26 | 0.00% | 20.76M | 468496.42 | 0.50% | Share |
| 22 | IVV | iShares Core S&... | 648.15 | +0.01% | 34.49K | -9.07% | 19.38M | 419.5 | 0.47% | Share |
| 23 | VTI | Vanguard Total ... | 317.25 | -0.13% | 70.01K | +72.26% | 19.24M | 233.46 | 0.47% | Share |
| 24 | PG | The Procter & G... | 153.70 | -1.1% | 108.94K | -2.8% | 18.57M | 151.59 | 0.45% | Share |
| 25 | SCZ | iShares MSCI EA... | 75.10 | -0.29% | 288.86K | -14.87% | 18.35M | 57.47 | 0.44% | Share |
| 26 | ESGV | Vanguard ESG U.... | 114.60 | +0.03% | 180.53K | +6.94% | 17.68M | 67.94 | 0.43% | Share |
| 27 | AGZ | iShares Agency ... | 109.60 | -0.08% | 158.1K | +1.33% | 17.3M | 107 | 0.42% | Share |
| 28 | ACWX | iShares MSCI AC... | 62.64 | -0.48% | 249.02K | -0.01% | 13.81M | 45.55 | 0.33% | Share |
| 29 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 20.87K | -2.94% | 11.11M | 322.24 | 0.27% | Share |
| 30 | MA | Mastercard Inco... | 583.65 | +0.99% | 20.14K | +8.93% | 11.04M | 379.74 | 0.27% | Share |
| 31 | IWP | iShares Russell... | 139.75 | -0.98% | 90.08K | -9.24% | 10.58M | 93.04 | 0.26% | Share |
| 32 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 26.59K | -4.72% | 9.98M | 271.67 | 0.24% | Share |
| 33 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 116.88K | +1.76% | 9.55M | 74.1 | 0.23% | Share |
| 34 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 93.35K | -2.69% | 9.33M | 91.4 | 0.23% | Share |
| 35 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 48.27K | +41.55% | 9.18M | 147.42 | 0.22% | Share |
| 36 | IJJ | iShares S&P Mid... | 127.27 | -1.1% | 72.23K | 0.00% | 8.65M | 100.8 | 0.21% | Share |
| 37 | IWF | iShares Russell... | 450.40 | +0.11% | 22.43K | -14.56% | 8.1M | 270.91 | 0.20% | Share |
| 38 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 15.09K | -19.93% | 8.05M | 477.81 | 0.20% | Share |
| 39 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 171.44K | +0.66% | 7.49M | 38.6 | 0.18% | Share |
| 40 | IJK | iShares S&P Mid... | 93.60 | -1.47% | 87.65K | 0.00% | 7.3M | 70.17 | 0.18% | Share |
| 41 | IWS | iShares Russell... | 136.53 | -0.81% | 55.75K | -9.71% | 7.02M | 113.33 | 0.17% | Share |
| 42 | IRT | Independence Re... | 17.32 | -1.68% | 311.69K | +100.00% | 6.62M | 21.23 | 0.16% | Share |
| 43 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 26.92K | +0.83% | 6.6M | 135.72 | 0.16% | Share |
| 44 | CWI | SPDR MSCI ACWI ... | 33.56 | -0.33% | 212.58K | +27.08% | 6.29M | 25.24 | 0.15% | Share |
| 45 | IWM | iShares Russell... | 228.20 | -1.31% | 29.76K | -1.59% | 5.94M | 177.73 | 0.14% | Share |
| 46 | META | Meta Platforms,... | 781.96 | +0.24% | 9.71K | +31.03% | 5.6M | 339.08 | 0.14% | Share |
| 47 | SCHF | Schwab Internat... | 22.73 | -0.15% | 279.83K | -19.01% | 5.54M | 17.28 | 0.13% | Share |
| 48 | IWD | iShares Russell... | 198.66 | -0.29% | 27.19K | -17.44% | 5.12M | 157.17 | 0.12% | Share |
| 49 | VB | Vanguard Small ... | 246.81 | -1.26% | 22.95K | +0.14% | 5.09M | 191.5 | 0.12% | Share |
| 50 | DGRO | iShares Core Di... | 66.23 | -0.14% | 81.46K | -33.28% | 5.03M | 57.48 | 0.12% | Share |
| 51 | IVW | iShares S&P 500... | 115.82 | +0.14% | 54.13K | -0.07% | 5.02M | 60.25 | 0.12% | Share |
| 52 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 18.7K | -12.91% | 4.85M | 133.65 | 0.12% | Share |
| 53 | IJT | iShares S&P Sma... | 138.28 | -1.59% | 38.76K | +0.01% | 4.83M | 111.97 | 0.12% | Share |
| 54 | XLV | Health Care Sel... | 133.94 | +0.49% | 32.68K | +0.55% | 4.77M | 142.62 | 0.12% | Share |
| 55 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 9.54K | +14.41% | 4.75M | 535.66 | 0.12% | Share |
| 56 | PWB | Invesco Dynamic... | 119.97 | +0.07% | 45.92K | 0.00% | 4.41M | 62.56 | 0.11% | Share |
| 57 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 9.36K | +1.40% | 4.39M | 316.31 | 0.11% | Share |
| 58 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 26.46K | +11.68% | 4.13M | 134.43 | 0.10% | Share |
| 59 | PWV | Invesco Dynamic... | 63.19 | -0.06% | 69.01K | 0.00% | 4.11M | 48.35 | 0.10% | Share |
| 60 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 37.26K | +18.58% | 4.04M | 74.51 | 0.10% | Share |
| 61 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 25.42K | +22.81% | 3.93M | 128.78 | 0.10% | Share |
| 62 | XLK | Technology Sele... | 267.74 | -0.21% | 19.01K | +0.08% | 3.93M | 191.06 | 0.10% | Share |
| 63 | VEA | Vanguard Develo... | 58.60 | -0.18% | 76.91K | +441.15% | 3.91M | 51.2 | 0.09% | Share |
| 64 | VIG | Vanguard Divide... | 210.08 | +0.06% | 18.69K | +3.12% | 3.63M | 153.13 | 0.09% | Share |
| 65 | EFV | iShares MSCI EA... | 66.96 | +0.13% | 60.84K | -7.67% | 3.59M | 48.44 | 0.09% | Share |
| 66 | VYM | Vanguard High D... | 137.35 | -0.17% | 27K | -22.44% | 3.48M | 118.36 | 0.08% | Share |
| 67 | IJR | iShares Core S&... | 115.17 | -1.4% | 31.83K | -3.39% | 3.33M | 106.54 | 0.08% | Share |
| 68 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 70.57K | +3.03% | 3.3M | 38.1 | 0.08% | Share |
| 69 | V | Visa Inc. | 345.40 | +0.83% | 9.28K | +33.54% | 3.25M | 289.44 | 0.08% | Share |
| 70 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 128.37K | -0.55% | 3.21M | 14 | 0.08% | Share |
| 71 | DVY | iShares Select ... | 138.75 | -0.41% | 22.6K | +0.58% | 3.04M | 120.89 | 0.07% | Share |
| 72 | IWB | iShares Russell... | 354.15 | -0.03% | 9.77K | -11.79% | 3M | 230.9 | 0.07% | Share |
| 73 | ZETA | Zeta Global Hol... | 17.81 | -3.42% | 219.79K | 0.00% | 2.98M | 17.99 | 0.07% | Share |
| 74 | KVUE | Kenvue Inc. | 21.07 | -2.97% | 120.13K | +0.81% | 2.88M | 20.11 | 0.07% | Share |
| 75 | DIS | The Walt Disney... | 116.33 | -0.27% | 28.92K | -0.11% | 2.85M | 88.1 | 0.07% | Share |
| 76 | IWN | iShares Russell... | 167.47 | -1.27% | 18.88K | -21.35% | 2.85M | 150.93 | 0.07% | Share |
| 77 | IWO | iShares Russell... | 300.39 | -1.45% | 10.72K | -21.87% | 2.74M | 260.65 | 0.07% | Share |
| 78 | VONV | Vanguard Russel... | 87.19 | -0.26% | 32.51K | 0.00% | 2.68M | 80.1 | 0.07% | Share |
| 79 | SONY | Sony Group Corp... | 27.73 | -0.88% | 100.86K | +1.59% | 2.56M | 16.75 | 0.06% | Share |
| 80 | GS | The Goldman Sac... | 746.99 | +0.31% | 4.58K | +0.50% | 2.5M | 370.46 | 0.06% | Share |
| 81 | VONG | Vanguard Russel... | 115.87 | +0.12% | 26.31K | 0.00% | 2.44M | 102.22 | 0.06% | Share |
| 82 | UNP | Union Pacific C... | 221.35 | -0.82% | 9.7K | +0.37% | 2.29M | 210.47 | 0.06% | Share |
| 83 | AMT | American Tower ... | 203.48 | -0.33% | 10.04K | -13.66% | 2.18M | 211.6 | 0.05% | Share |
| 84 | COST | Costco Wholesal... | 975.42 | -0.35% | 2.24K | +1.49% | 2.12M | 580.04 | 0.05% | Share |
| 85 | IBTF | iShares iBonds ... | 23.32 | -0.02% | 86.39K | +98.59% | 2.02M | 23.32 | 0.05% | Share |
| 86 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 21.94K | -21.22% | 1.99M | 82.97 | 0.05% | Share |
| 87 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 4.69K | 0.00% | 1.97M | 336.11 | 0.05% | Share |
| 88 | CGW | Invesco S&P Glo... | 64.59 | -0.84% | 34.67K | -0.33% | 1.93M | 54.77 | 0.05% | Share |
| 89 | OLED | Universal Displ... | 143.58 | -1.07% | 13.65K | 0.00% | 1.9M | 166.9 | 0.05% | Share |
| 90 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 15.97K | -3.71% | 1.9M | 110.29 | 0.05% | Share |
| 91 | HD | The Home Depot,... | 400.32 | -1.68% | 4.84K | -1.24% | 1.77M | 326.06 | 0.04% | Share |
| 92 | MUB | iShares Nationa... | 104.03 | -0.18% | 16.48K | +0.08% | 1.74M | 107.77 | 0.04% | Share |
| 93 | NMFC | New Mountain Fi... | 10.36 | -1.43% | 149K | 0.00% | 1.64M | 12.58 | 0.04% | Share |
| 94 | FI | Fiserv, Inc. | 134.58 | +0.22% | 7.41K | 0.00% | 1.64M | 102.75 | 0.04% | Share |
| 95 | XLP | Consumer Staple... | 81.89 | -0.9% | 19.71K | -25.7% | 1.61M | 75.6 | 0.04% | Share |
| 96 | VDC | Vanguard Consum... | 221.31 | -0.88% | 7.28K | +0.55% | 1.59M | 200.26 | 0.04% | Share |
| 97 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 34.89K | +1.27% | 1.58M | 42.33 | 0.04% | Share |
| 98 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 5.4K | +1.50% | 1.56M | 202.42 | 0.04% | Share |
| 99 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 9.26K | +11.49% | 1.55M | 129.97 | 0.04% | Share |
| 100 | GWX | SPDR S&P Intern... | 38.68 | -0.49% | 47.11K | +35.41% | 1.51M | 30.08 | 0.04% | Share |
| 101 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 2.86K | -3.64% | 1.5M | 510.8 | 0.04% | Share |
| 102 | EZU | iShares MSCI Eu... | 60.74 | +0.50% | 27.3K | 0.00% | 1.45M | 49.32 | 0.04% | Share |
| 103 | IVE | iShares S&P 500... | 202.03 | -0.1% | 7.49K | -0.58% | 1.43M | 159.79 | 0.03% | Share |
| 104 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 8.13K | -15.79% | 1.39M | 138.05 | 0.03% | Share |
| 105 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 22.03K | +0.91% | 1.36M | 47.83 | 0.03% | Share |
| 106 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 5.07K | -0.06% | 1.31M | 234.8 | 0.03% | Share |
| 107 | SUSA | iShares MSCI US... | 131.37 | -0.15% | 10.62K | +0.17% | 1.22M | 82.59 | 0.03% | Share |
| 108 | AMGN | Amgen Inc. | 290.28 | +0.33% | 3.75K | -3.63% | 1.17M | 261.74 | 0.03% | Share |
| 109 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 7.92K | +0.94% | 1.11M | 116.33 | 0.03% | Share |
| 110 | LOW | Lowe's Companie... | 253.05 | -1.24% | 4.66K | -0.79% | 1.09M | 205.18 | 0.03% | Share |
| 111 | APO | Apollo Global M... | 140.68 | -0.19% | 7.89K | -7.87% | 1.08M | 107.17 | 0.03% | Share |
| 112 | SCHV | Schwab U.S. Lar... | 28.36 | -0.3% | 40.34K | +3.93% | 1.07M | 23.61 | 0.03% | Share |
| 113 | IBTG | iShares iBonds ... | 22.89 | -0.02% | 45.88K | 0.00% | 1.05M | 22.86 | 0.03% | Share |
| 114 | MRK | Merck & Co., In... | 82.74 | +0.04% | 11.62K | +1.68% | 1.04M | 109.62 | 0.03% | Share |
| 115 | SCHE | Schwab Emerging... | 31.34 | -1.09% | 37.12K | -13.77% | 1.02M | 24.6 | 0.02% | Share |
| 116 | OEF | iShares S&P 100... | 320.97 | +0.14% | 3.76K | 0.00% | 1.02M | 170.57 | 0.02% | Share |
| 117 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 16.82K | 0.00% | 991.77K | 34.59 | 0.02% | Share |
| 118 | MOV | Movado Group, I... | 16.11 | -1.74% | 58.75K | 0.00% | 982.3K | 32.25 | 0.02% | Share |
| 119 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 6.4K | -4.59% | 959.17K | 178.84 | 0.02% | Share |
| 120 | TJX | The TJX Compani... | 132.95 | -0.86% | 7.53K | +7.62% | 917.28K | 86.63 | 0.02% | Share |
| 121 | MCD | McDonald's Corp... | 308.84 | +1.24% | 2.89K | -1.5% | 901.34K | 261.91 | 0.02% | Share |
| 122 | WM | Waste Managemen... | 225.97 | -1.71% | 3.69K | +0.33% | 853.81K | 159.76 | 0.02% | Share |
| 123 | ITOT | iShares Core S&... | 140.91 | -0.11% | 6.6K | -0.32% | 804.93K | 125.62 | 0.02% | Share |
| 124 | ABT | Abbott Laborato... | 129.32 | -0.06% | 5.76K | -3.11% | 763.93K | 110.81 | 0.02% | Share |
| 125 | FDX | FedEx Corporati... | 231.18 | +0.30% | 3.12K | +6.66% | 760.84K | 188.22 | 0.02% | Share |
| 126 | LMT | Lockheed Martin... | 437.38 | -1.17% | 1.69K | -14.04% | 754.96K | 481.71 | 0.02% | Share |
| 127 | ECL | Ecolab Inc. | 279.98 | -0.66% | 2.94K | -39.5% | 746.36K | 150.28 | 0.02% | Share |
| 128 | VGT | Vanguard Inform... | 704.44 | -0.4% | 1.37K | 0.00% | 741.66K | 432.13 | 0.02% | Share |
| 129 | CVX | Chevron Corpora... | 155.20 | -0.43% | 4.43K | -10.52% | 741.6K | 166.63 | 0.02% | Share |
| 130 | TQQQ | ProShares Ultra... | 94.59 | -0.28% | 12.87K | +102.06% | 737.39K | 43.64 | 0.02% | Share |
| 131 | WSFS | WSFS Financial ... | 55.96 | -0.53% | 14.09K | 0.00% | 730.59K | 50.99 | 0.02% | Share |
| 132 | ESGD | iShares ESG Awa... | 91.05 | -0.13% | 8.93K | 0.00% | 729.2K | 65.94 | 0.02% | Share |
| 133 | EPD | Enterprise Prod... | 31.93 | +0.57% | 20.94K | -35.64% | 714.83K | 28 | 0.02% | Share |
| 134 | EIS | iShares MSCI Is... | 90.59 | +0.43% | 9.59K | 0.00% | 713.34K | 55.99 | 0.02% | Share |
| 135 | AMD | Advanced Micro ... | 180.97 | -1.87% | 6.63K | +19.26% | 681.47K | 114.25 | 0.02% | Share |
| 136 | BX | Blackstone Inc. | 174.53 | -1.17% | 4.86K | -19.55% | 679.75K | 136.08 | 0.02% | Share |
| 137 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 3.24K | +3.58% | 678.53K | 159.39 | 0.02% | Share |
| 138 | PDP | Invesco DWA Mom... | 111.31 | -0.8% | 6.57K | 0.00% | 657.27K | 98.2 | 0.02% | Share |
| 139 | FSK | FS KKR Capital ... | 17.63 | -1.5% | 31.01K | 0.00% | 649.62K | 17.5 | 0.02% | Share |
| 140 | ACN | Accenture plc | 246.13 | +0.18% | 1.93K | -7.16% | 602.86K | 276.78 | 0.01% | Share |
| 141 | AAAU | Goldman Sachs P... | 32.95 | -0.65% | 19.05K | +100.00% | 588.42K | 30.88 | 0.01% | Share |
| 142 | EEMS | iShares MSCI Em... | 65.33 | -0.69% | 10.52K | -26.79% | 585.07K | 48.28 | 0.01% | Share |
| 143 | WMT | Walmart Inc. | 100.84 | -0.15% | 6.63K | +0.81% | 582.24K | 50.37 | 0.01% | Share |
| 144 | DOV | Dover Corporati... | 179.40 | -1.88% | 3.24K | +100.00% | 569.38K | 175.68 | 0.01% | Share |
| 145 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 4.15K | +12.47% | 562.88K | 126.28 | 0.01% | Share |
| 146 | ISCV | iShares Morning... | 64.78 | -0.8% | 9.43K | 0.00% | 559.32K | 52.06 | 0.01% | Share |
| 147 | IJH | iShares Core S&... | 63.85 | -1.31% | 9.47K | -12.3% | 552.75K | 54.49 | 0.01% | Share |
| 148 | VOT | Vanguard Mid-Ca... | 285.33 | -0.85% | 2.26K | 0.00% | 552.64K | 204.15 | 0.01% | Share |
| 149 | XBI | SPDR S&P Biotec... | 89.56 | +0.04% | 6.77K | 0.00% | 548.8K | 90.85 | 0.01% | Share |
| 150 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 3.83K | 0.00% | 537.52K | 91.53 | 0.01% | Share |