Mill Creek Capital Advisors, LLC
CIK Number: 0001964962
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth... | 433.78 | +0.82% | 2.66M | -1.03% | 1.09B | 223.65 | 26.19% |
| 2 | VTV | Vanguard Value ... | 176.23 | +0.72% | 5.42M | +0.00% | 917.98M | 142.42 | 22.04% |
| 3 | IXUS | iShares Core MS... | 76.83 | +1.05% | 4.71M | +11.35% | 311.76M | 61.25 | 7.49% |
| 4 | IEFA | iShares Core MS... | 82.55 | +1.22% | 3.77M | +14.70% | 264.84M | 73.15 | 6.36% |
| 5 | IEMG | iShares Core MS... | 59.96 | +0.69% | 2.3M | +2.95% | 119.97M | 49.21 | 2.88% |
| 6 | AGG | iShares Core U.... | 99.08 | +0.28% | 1.17M | -2.06% | 113.67M | 99.19 | 2.73% |
| 7 | VBR | Vanguard Small ... | 195.46 | +1.41% | 490.54K | +1.49% | 97.22M | 163.8 | 2.33% |
| 8 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 168.52K | -2.78% | 90.8M | 376.12 | 2.18% |
| 9 | VBK | Vanguard Small ... | 275.93 | +1.40% | 318K | +1.07% | 89.06M | 215.51 | 2.14% |
| 10 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 123.54K | -8.61% | 72.41M | 407.88 | 1.74% |
| 11 | VTC | Vanguard Total ... | 77.10 | +0.31% | 916.62K | +0.43% | 69.4M | 75.61 | 1.67% |
| 12 | RODM | Hartford Multif... | 33.80 | +1.18% | 2.06M | -4.04% | 58.69M | 25.09 | 1.41% |
| 13 | GOVT | iShares U.S. Tr... | 22.94 | +0.22% | 2.33M | +0.54% | 53.62M | 22.85 | 1.29% |
| 14 | MBB | iShares MBS ETF | 93.88 | +0.36% | 506.99K | +0.64% | 46.48M | 92.59 | 1.12% |
| 15 | IWV | iShares Russell... | 348.00 | +0.88% | 127.93K | +1.17% | 42.76M | 224.18 | 1.03% |
| 16 | AAPL | Apple Inc. | 201.21 | -0.18% | 158.01K | -1.83% | 39.57M | 142.64 | 0.95% |
| 17 | ACWI | iShares MSCI AC... | 127.51 | +0.87% | 333.81K | -3.96% | 39.22M | 84.88 | 0.94% |
| 18 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 248.66K | +0.46% | 35.96M | 176.03 | 0.86% |
| 19 | MTBA | Simplify MBS ET... | 50.03 | +0.37% | 712.08K | -21.15% | 35.38M | 50.69 | 0.85% |
| 20 | VXUS | Vanguard Total ... | 68.64 | +1.01% | 497.25K | 0.00% | 29.3M | 56.63 | 0.70% |
| 21 | IVV | iShares Core S&... | 614.96 | +0.82% | 37.94K | +0.01% | 22.33M | 419.5 | 0.54% |
| 22 | SCZ | iShares MSCI EA... | 71.90 | +1.63% | 339.31K | -1.74% | 20.61M | 57.47 | 0.49% |
| 23 | PG | The Procter & G... | 158.66 | -0.19% | 112.08K | +0.23% | 18.79M | 151.59 | 0.45% |
| 24 | ESGV | Vanguard ESG U.... | 108.50 | +0.89% | 168.81K | 0.00% | 17.71M | 65.86 | 0.43% |
| 25 | BRK-A | Berkshire Hatha... | 728620.02 | -0.19% | 26 | 0.00% | 17.7M | 468496.42 | 0.43% |
| 26 | AGZ | iShares Agency ... | 109.60 | +0.11% | 156.03K | +0.97% | 16.84M | 106.96 | 0.40% |
| 27 | ACWX | iShares MSCI AC... | 60.59 | +1.00% | 249.04K | -0.3% | 12.99M | 45.55 | 0.31% |
| 28 | IWP | iShares Russell... | 138.18 | +0.96% | 99.26K | -0.39% | 12.58M | 93.04 | 0.30% |
| 29 | VTI | Vanguard Total ... | 302.04 | +0.90% | 40.64K | +14.33% | 11.78M | 203.56 | 0.28% |
| 30 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 27.91K | +6.34% | 11.76M | 271.67 | 0.28% |
| 31 | MDY | SPDR S&P MIDCAP... | 565.37 | +1.38% | 18.84K | -10.86% | 10.73M | 477.81 | 0.26% |
| 32 | IWF | iShares Russell... | 419.42 | +0.96% | 26.25K | +0.01% | 10.54M | 270.91 | 0.25% |
| 33 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 21.5K | -2.41% | 9.75M | 322.24 | 0.23% |
| 34 | MA | Mastercard Inco... | 546.24 | -0.63% | 18.49K | -0.36% | 9.74M | 364.71 | 0.23% |
| 35 | EFG | iShares MSCI EA... | 110.53 | +1.15% | 95.93K | +0.26% | 9.29M | 91.4 | 0.22% |
| 36 | IJJ | iShares S&P Mid... | 123.63 | +1.30% | 72.23K | 0.00% | 9.03M | 100.8 | 0.22% |
| 37 | EFA | iShares MSCI EA... | 88.55 | +1.13% | 114.86K | +1.08% | 8.68M | 73.97 | 0.21% |
| 38 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 21.48K | -15.71% | 8.67M | 133.65 | 0.21% |
| 39 | IWS | iShares Russell... | 131.23 | +0.94% | 61.74K | -0.44% | 7.99M | 113.33 | 0.19% |
| 40 | IJK | iShares S&P Mid... | 90.51 | +1.31% | 87.65K | 0.00% | 7.97M | 70.17 | 0.19% |
| 41 | DGRO | iShares Core Di... | 63.44 | +0.69% | 122.09K | +0.19% | 7.49M | 57.48 | 0.18% |
| 42 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 34.1K | +11.00% | 7.48M | 129.63 | 0.18% |
| 43 | EEM | iShares MSCI Em... | 48.28 | +0.67% | 170.31K | +0.16% | 7.12M | 38.57 | 0.17% |
| 44 | IWM | iShares Russell... | 215.50 | +1.67% | 30.24K | +0.69% | 6.68M | 177.73 | 0.16% |
| 45 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 26.7K | -1.57% | 6.4M | 134.81 | 0.15% |
| 46 | SCHF | Schwab Internat... | 21.89 | +1.08% | 345.52K | +217.31% | 6.39M | 17.28 | 0.15% |
| 47 | IWD | iShares Russell... | 192.93 | +0.76% | 32.93K | 0.00% | 6.1M | 157.17 | 0.15% |
| 48 | VB | Vanguard Small ... | 237.05 | +1.40% | 22.92K | +0.21% | 5.51M | 191.46 | 0.13% |
| 49 | IVW | iShares S&P 500... | 108.89 | +0.98% | 54.17K | 0.00% | 5.5M | 60.25 | 0.13% |
| 50 | IJT | iShares S&P Sma... | 132.63 | +1.57% | 38.76K | -0.75% | 5.25M | 111.97 | 0.13% |
| 51 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 9.23K | -0.49% | 4.72M | 314.18 | 0.11% |
| 52 | CWI | SPDR MSCI ACWI ... | 32.44 | +1.06% | 167.28K | -2.91% | 4.67M | 24.06 | 0.11% |
| 53 | PWB | Invesco Dynamic... | 115.16 | +0.95% | 45.92K | 0.00% | 4.67M | 62.56 | 0.11% |
| 54 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 23.7K | +20.47% | 4.51M | 131.88 | 0.11% |
| 55 | XLV | Health Care Sel... | 134.22 | +0.24% | 32.5K | +0.19% | 4.47M | 142.6 | 0.11% |
| 56 | VYM | Vanguard High D... | 132.15 | +0.88% | 34.81K | +0.25% | 4.44M | 118.36 | 0.11% |
| 57 | XLK | Technology Sele... | 251.16 | +0.73% | 19K | +0.07% | 4.42M | 191.05 | 0.11% |
| 58 | META | Meta Platforms,... | 726.45 | +2.51% | 7.41K | +6.91% | 4.34M | 265.46 | 0.10% |
| 59 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 8.34K | -9.02% | 4.34M | 541.14 | 0.10% |
| 60 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 31.42K | +13.58% | 4.22M | 68.21 | 0.10% |
| 61 | ZETA | Zeta Global Hol... | 15.34 | +2.10% | 219.79K | +100.00% | 3.95M | 17.99 | 0.09% |
| 62 | IWO | iShares Russell... | 284.86 | +1.70% | 13.72K | 0.00% | 3.95M | 260.65 | 0.09% |
| 63 | IWN | iShares Russell... | 157.65 | +1.62% | 24.01K | 0.00% | 3.94M | 150.93 | 0.09% |
| 64 | PWV | Invesco Dynamic... | 61.69 | +1.05% | 69.01K | 0.00% | 3.93M | 48.35 | 0.09% |
| 65 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 20.7K | +25.28% | 3.92M | 122.88 | 0.09% |
| 66 | IJR | iShares Core S&... | 109.20 | +1.52% | 32.95K | +55.35% | 3.8M | 106.54 | 0.09% |
| 67 | IBIT | iShares Bitcoin... | 61.19 | -0.15% | 68.5K | +11.18% | 3.63M | 37.83 | 0.09% |
| 68 | SCHG | Schwab U.S. Lar... | 28.88 | +0.87% | 129.08K | +300.17% | 3.6M | 14 | 0.09% |
| 69 | IWB | iShares Russell... | 336.34 | +0.86% | 11.08K | +0.27% | 3.57M | 230.9 | 0.09% |
| 70 | VIG | Vanguard Divide... | 203.59 | +0.62% | 18.12K | 0.00% | 3.55M | 151.85 | 0.09% |
| 71 | EFV | iShares MSCI EA... | 63.08 | +1.07% | 65.9K | 0.00% | 3.46M | 48.44 | 0.08% |
| 72 | DIS | The Walt Disney... | 121.64 | +1.86% | 28.95K | -3.56% | 3.22M | 88.1 | 0.08% |
| 73 | DVY | iShares Select ... | 131.96 | +0.98% | 22.47K | +0.74% | 2.95M | 120.81 | 0.07% |
| 74 | VONG | Vanguard Russel... | 107.91 | +0.93% | 26.31K | +699.30% | 2.72M | 102.22 | 0.07% |
| 75 | VONV | Vanguard Russel... | 84.65 | +0.71% | 32.51K | +348.94% | 2.64M | 80.1 | 0.06% |
| 76 | GS | The Goldman Sac... | 687.95 | +2.70% | 4.55K | +10.88% | 2.61M | 369.57 | 0.06% |
| 77 | KVUE | Kenvue Inc. | 21.09 | -0.35% | 119.16K | +0.01% | 2.54M | 20.08 | 0.06% |
| 78 | VNQ | Vanguard Real E... | 88.31 | -1.01% | 27.85K | 0.00% | 2.48M | 82.97 | 0.06% |
| 79 | UNP | Union Pacific C... | 229.69 | +1.27% | 9.67K | -0.74% | 2.2M | 210.38 | 0.05% |
| 80 | V | Visa Inc. | 346.26 | +0.29% | 6.95K | +52.29% | 2.2M | 268.97 | 0.05% |
| 81 | AMT | American Tower ... | 217.64 | -1.17% | 11.63K | -20.41% | 2.13M | 211.6 | 0.05% |
| 82 | SONY | Sony Group Corp... | 25.59 | +2.67% | 99.28K | +399.04% | 2.1M | 16.62 | 0.05% |
| 83 | XLP | Consumer Staple... | 80.14 | -0.12% | 26.53K | +0.26% | 2.09M | 75.6 | 0.05% |
| 84 | COST | Costco Wholesal... | 983.03 | -0.36% | 2.21K | +17.82% | 2.02M | 574.58 | 0.05% |
| 85 | DIA | SPDR Dow Jones ... | 434.02 | +0.97% | 4.69K | 0.00% | 2M | 336.11 | 0.05% |
| 86 | OLED | Universal Displ... | 156.37 | +0.21% | 13.65K | 0.00% | 2M | 166.9 | 0.05% |
| 87 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 8.3K | +36.58% | 1.93M | 125.67 | 0.05% |
| 88 | HD | The Home Depot,... | 363.71 | +0.51% | 4.9K | +10.81% | 1.91M | 326.06 | 0.05% |
| 89 | CGW | Invesco S&P Glo... | 62.14 | +1.06% | 34.78K | -0.82% | 1.89M | 54.77 | 0.05% |
| 90 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 16.58K | +4.70% | 1.78M | 110.29 | 0.04% |
| 91 | MUB | iShares Nationa... | 104.33 | +0.13% | 16.46K | +0.16% | 1.75M | 107.77 | 0.04% |
| 92 | QUAL | iShares MSCI US... | 180.45 | +0.60% | 9.65K | +5.40% | 1.72M | 138.05 | 0.04% |
| 93 | NMFC | New Mountain Fi... | 10.54 | +1.69% | 149K | 0.00% | 1.68M | 12.58 | 0.04% |
| 94 | VDC | Vanguard Consum... | 216.96 | -0.74% | 7.24K | 0.00% | 1.53M | 200.16 | 0.04% |
| 95 | FI | Fiserv, Inc. | 171.40 | +0.61% | 7.41K | -37.82% | 1.52M | 102.75 | 0.04% |
| 96 | VWO | Vanguard Emergi... | 49.45 | +0.69% | 34.45K | 0.00% | 1.52M | 42.29 | 0.04% |
| 97 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 2.97K | +77.37% | 1.5M | 510.8 | 0.04% |
| 98 | IVE | iShares S&P 500... | 193.80 | +0.67% | 7.53K | 0.00% | 1.44M | 159.79 | 0.03% |
| 99 | APO | Apollo Global M... | 139.49 | +1.27% | 8.57K | +71.07% | 1.42M | 107.17 | 0.03% |
| 100 | VO | Vanguard Mid Ca... | 277.93 | +0.78% | 5.07K | +0.22% | 1.34M | 234.8 | 0.03% |
| 101 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 7.85K | +37.50% | 1.31M | 116.11 | 0.03% |
| 102 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 21.83K | +0.16% | 1.29M | 47.71 | 0.03% |
| 103 | SUSA | iShares MSCI US... | 125.36 | +0.55% | 10.6K | -12.01% | 1.29M | 82.53 | 0.03% |
| 104 | EZU | iShares MSCI Eu... | 58.55 | +0.61% | 27.3K | +0.06% | 1.29M | 49.32 | 0.03% |
| 105 | GLD | SPDR Gold Share... | 306.79 | -0.11% | 5.32K | -0.47% | 1.29M | 201.13 | 0.03% |
| 106 | LOW | Lowe's Companie... | 221.42 | +0.33% | 4.7K | -0.61% | 1.16M | 205.18 | 0.03% |
| 107 | MOV | Movado Group, I... | 15.45 | +1.64% | 58.75K | 0.00% | 1.16M | 32.25 | 0.03% |
| 108 | SCHE | Schwab Emerging... | 30.16 | +0.72% | 43.05K | +15.98% | 1.15M | 24.6 | 0.03% |
| 109 | ECL | Ecolab Inc. | 263.45 | -1.13% | 4.87K | -3.39% | 1.14M | 150.28 | 0.03% |
| 110 | MRK | Merck & Co., In... | 78.92 | -0.94% | 11.43K | +16.30% | 1.14M | 109.96 | 0.03% |
| 111 | OEF | iShares S&P 100... | 301.37 | +0.90% | 3.76K | 0.00% | 1.09M | 170.57 | 0.03% |
| 112 | GWX | SPDR S&P Intern... | 36.85 | +1.73% | 34.79K | 0.00% | 1.08M | 29.41 | 0.03% |
| 113 | IBTG | iShares iBonds ... | 22.91 | +0.02% | 45.88K | 0.00% | 1.05M | 22.86 | 0.03% |
| 114 | BX | Blackstone Inc. | 148.20 | +3.22% | 6.04K | +14.16% | 1.04M | 136.08 | 0.03% |
| 115 | EPD | Enterprise Prod... | 31.09 | +1.11% | 32.53K | +55.38% | 1.02M | 28 | 0.02% |
| 116 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 6.71K | +2.57% | 1.02M | 178.84 | 0.02% |
| 117 | IBTF | iShares iBonds ... | 23.36 | +0.04% | 43.5K | 0.00% | 1.01M | 23.28 | 0.02% |
| 118 | AMGN | Amgen Inc. | 279.05 | -0.47% | 3.89K | +3.87% | 1.01M | 261.74 | 0.02% |
| 119 | SCHV | Schwab U.S. Lar... | 27.45 | +0.75% | 38.81K | +200.00% | 1.01M | 23.49 | 0.02% |
| 120 | LMT | Lockheed Martin... | 458.13 | -0.06% | 1.97K | +14.50% | 955.19K | 481.71 | 0.02% |
| 121 | RSG | Republic Servic... | 244.91 | +0.42% | 4.48K | +100.00% | 901.29K | 201.18 | 0.02% |
| 122 | SLM | SLM Corporation | 32.96 | +1.98% | 31.19K | -39.28% | 860.22K | 16.6 | 0.02% |
| 123 | ITOT | iShares Core S&... | 133.78 | +0.92% | 6.62K | +0.02% | 851.18K | 125.62 | 0.02% |
| 124 | VGT | Vanguard Inform... | 656.89 | +0.75% | 1.37K | 0.00% | 850.23K | 432.13 | 0.02% |
| 125 | MCD | McDonald's Corp... | 285.78 | +0.08% | 2.93K | -2.72% | 849.23K | 261.91 | 0.02% |
| 126 | TJX | The TJX Compani... | 122.30 | -0.15% | 7K | -6.52% | 845.43K | 83.95 | 0.02% |
| 127 | EEMS | iShares MSCI Em... | 64.33 | +0.83% | 14.37K | 0.00% | 835.53K | 48.28 | 0.02% |
| 128 | IAU | iShares Gold Tr... | 62.80 | -0.09% | 16.82K | 0.00% | 832.81K | 34.59 | 0.02% |
| 129 | ETHA | iShares Ethereu... | 18.47 | +0.41% | 32.74K | 0.00% | 828.12K | 19.67 | 0.02% |
| 130 | FDX | FedEx Corporati... | 221.09 | -0.41% | 2.93K | 0.00% | 823.17K | 184.52 | 0.02% |
| 131 | DEO | Diageo plc | 100.55 | +0.69% | 6.37K | +1.66% | 809.44K | 177.21 | 0.02% |
| 132 | WSFS | WSFS Financial ... | 55.56 | +2.23% | 14.09K | 0.00% | 748.34K | 50.99 | 0.02% |
| 133 | LVHD | Franklin U.S. L... | 39.54 | +0.56% | 19.49K | -27.26% | 747.49K | 37.88 | 0.02% |
| 134 | WM | Waste Managemen... | 226.77 | -0.79% | 3.68K | 0.00% | 741.78K | 159.52 | 0.02% |
| 135 | EIS | iShares MSCI Is... | 92.04 | -0.16% | 9.59K | 0.00% | 739.15K | 55.99 | 0.02% |
| 136 | ACN | Accenture plc | 296.02 | +0.48% | 2.08K | +3.22% | 732.08K | 276.78 | 0.02% |
| 137 | CVX | Chevron Corpora... | 144.42 | +0.83% | 4.95K | +33.49% | 717.54K | 166.63 | 0.02% |
| 138 | SCHC | Schwab Internat... | 42.12 | +1.47% | 20.78K | 0.00% | 713.47K | 32.37 | 0.02% |
| 139 | PDP | Invesco DWA Mom... | 107.13 | +0.88% | 6.57K | 0.00% | 707.43K | 98.2 | 0.02% |
| 140 | ESGD | iShares ESG Awa... | 88.26 | +1.12% | 8.93K | -0.91% | 679.66K | 65.94 | 0.02% |
| 141 | VEA | Vanguard Develo... | 56.48 | +1.10% | 14.21K | -2.58% | 679.64K | 52.81 | 0.02% |
| 142 | FSK | FS KKR Capital ... | 20.63 | +1.10% | 31.01K | 0.00% | 673.49K | 17.5 | 0.02% |
| 143 | IJH | iShares Core S&... | 61.88 | +1.38% | 10.8K | +8.88% | 673.07K | 54.49 | 0.02% |
| 144 | ABT | Abbott Laborato... | 133.70 | -2.69% | 5.94K | +61.74% | 672.33K | 110.81 | 0.02% |
| 145 | AMD | Advanced Micro ... | 143.75 | +0.25% | 5.56K | -7.75% | 671.83K | 116.46 | 0.02% |
| 146 | GMF | SPDR S&P Emergi... | 126.33 | +0.49% | 5.42K | -18.36% | 626.17K | 96.02 | 0.01% |
| 147 | BLK | BlackRock, Inc. | 1031.27 | +1.30% | 603 | +5.42% | 618.14K | 953.39 | 0.01% |
| 148 | OKE | ONEOK, Inc. | 81.22 | +1.28% | 6.12K | +100.00% | 614.55K | 100.4 | 0.01% |
| 149 | IYW | iShares U.S. Te... | 171.64 | +0.87% | 3.83K | 0.00% | 610.48K | 91.53 | 0.01% |
| 150 | XBI | SPDR S&P Biotec... | 83.69 | +0.50% | 6.77K | -3.12% | 609.44K | 90.85 | 0.01% |