13F-HR filed by Mill Creek Capital Advisors, LLC
Mill Creek Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 248 holding rows worth $2,715,419,533.
- Accession
- 0001135428-23-000054
- Filer
- CIK 1964962
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 248 entries on the cover page, a total value of $2,715,419,533 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,715,419,533 with VALUE read as dollars as filed, 13F file number 028-23091. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 4,650,523 | $642,283,799 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,524,591 | $629,734,030 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,877,132 | $178,238,344 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,646,185 | $148,664,048 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,192,744 | $119,025,497 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,108,366 | $110,437,588 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,263,112 | $61,627,223 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,008,877 | $60,038,290 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 147,626 | $55,517,693 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 324,147 | $51,461,645 | dollars as filed | |
| SPY | 78462F103 | SHS | 125,610 | $51,423,588 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 219,320 | $47,463,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 289,162 | $44,820,175 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 443,743 | $40,451,613 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 126,707 | $29,828,054 | dollars as filed | |
| Apple Inc | 037833100 | COM | 168,674 | $27,814,359 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,214 | $19,408,608 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 369,817 | $18,035,951 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 118,808 | $17,665,630 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 228,126 | $16,358,915 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 274,077 | $15,131,791 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 29 | $13,502,400 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 194,690 | $9,783,173 | dollars as filed | |
| VTI | 922908769 | COM | 46,028 | $9,394,377 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,209 | $8,997,474 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42,062 | $8,871,813 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 75,418 | $7,750,708 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,959 | $7,616,601 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 72,297 | $6,772,790 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,713 | $6,744,811 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,665 | $6,689,502 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 87,652 | $6,267,995 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 64,219 | $5,847,120 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 147,758 | $5,830,519 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,708 | $5,478,394 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,783 | $5,444,777 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 206,455 | $5,312,087 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,159 | $5,279,030 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,533 | $5,089,616 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 82,743 | $4,961,243 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 64,108 | $4,585,033 | dollars as filed | |
| NULL | 301505749 | NULL | 184,748 | $4,511,842 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 37,962 | $4,448,387 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 38,755 | $4,260,725 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 52,209 | $3,979,861 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,071 | $3,615,045 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,094 | $3,614,092 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,885 | $3,442,713 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 93,788 | $3,263,809 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,697 | $3,207,525 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,486 | $3,148,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 69,013 | $3,124,909 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 45,696 | $3,054,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 46,470 | $3,019,904 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 27,659 | $2,937,394 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,629 | $2,841,365 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,184 | $2,800,518 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,178 | $2,541,751 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 97,238 | $2,515,547 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 98,620 | $2,507,907 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,114 | $2,503,183 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,433 | $2,437,032 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 23,694 | $2,377,476 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,586 | $2,331,798 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,040 | $2,259,347 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,031 | $2,118,816 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31,825 | $2,074,026 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 55,451 | $2,072,204 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,819 | $1,903,453 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,001 | $1,813,091 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 77,322 | $1,788,467 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,138 | $1,754,302 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,740 | $1,736,440 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,787 | $1,707,948 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 58,750 | $1,690,238 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 57,202 | $1,635,989 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,320 | $1,607,970 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,693 | $1,560,986 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,561 | $1,560,670 | dollars as filed | |
| MOELIS & CO CL A | MC0000000 | Stock | 1,650 | $1,513,660 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,240 | $1,496,517 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 119,841 | $1,484,830 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,481 | $1,406,825 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,254 | $1,343,512 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,675 | $1,342,160 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,549 | $1,341,471 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,624 | $1,311,169 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 73,000 | $1,303,050 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,053 | $1,277,863 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,986 | $1,268,673 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,397 | $1,190,948 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 38,047 | $1,178,307 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 17,247 | $1,170,554 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,149 | $1,160,894 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,711 | $1,139,583 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,329 | $1,122,820 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,179 | $1,121,366 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 44,091 | $1,110,652 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 22,568 | $1,095,246 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,138 | $1,053,545 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,170 | $1,051,007 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 41,424 | $1,018,623 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,702 | $943,852 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,712 | $942,259 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,818 | $940,984 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 12,994 | $933,480 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,835 | $929,382 | dollars as filed | |
| MAGNA INTERNATIONAL INC | 559222955 | EQUITY | 17,100 | $914,670 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,263 | $906,364 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,091 | $875,380 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,519 | $865,075 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,484 | $858,172 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 16,880 | $850,363 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,519 | $845,234 | dollars as filed | |
| VWO | 922042858 | SHS | 20,900 | $844,374 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,505 | $835,439 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,556 | $832,026 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,326 | $826,785 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,731 | $818,296 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,828 | $811,145 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,302 | $802,803 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,663 | $785,917 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,771 | $756,649 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,908 | $747,292 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,592 | $724,609 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,630 | $714,092 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,271 | $691,292 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,738 | $678,212 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,947 | $673,360 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 36,150 | $668,775 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,131 | $658,357 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,059 | $652,776 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,903 | $636,813 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,803 | $612,930 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,200 | $612,622 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,749 | $611,724 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,378 | $607,508 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,768 | $607,311 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,538 | $592,972 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17,219 | $580,452 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,332 | $578,800 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 144,824 | $574,951 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,865 | $555,781 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,839 | $555,142 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,957 | $553,524 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,103 | $549,030 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,070 | $544,956 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,238 | $544,841 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 9,593 | $524,966 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,377 | $497,939 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 9,432 | $492,040 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,794 | $469,413 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 684 | $457,678 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,484 | $454,050 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,713 | $450,515 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,293 | $445,788 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,988 | $442,588 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,012 | $436,746 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,433 | $434,478 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,306 | $428,939 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,117 | $427,091 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,862 | $425,650 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 653 | $418,926 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,089 | $412,629 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,838 | $402,116 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,036 | $395,245 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,364 | $391,549 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,770 | $378,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,958 | $371,779 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,908 | $364,713 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,351 | $360,002 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,097 | $359,717 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,429 | $357,062 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 988 | $350,799 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,867 | $348,774 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,968 | $348,770 | dollars as filed | |
| IJH | 464287507 | COM | 1,374 | $343,720 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,093 | $336,486 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,720 | $332,866 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,245 | $331,182 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,522 | $328,071 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,496 | $322,383 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,153 | $321,960 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,329 | $320,627 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 703 | $313,418 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,668 | $313,083 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,953 | $309,292 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,943 | $309,209 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,680 | $307,810 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 788 | $303,672 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,207 | $298,781 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,600 | $298,360 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,217 | $286,436 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,533 | $285,644 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,184 | $285,223 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,011 | $279,647 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 29,500 | $277,005 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,384 | $273,781 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,914 | $272,592 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,975 | $266,614 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,400 | $265,644 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,504 | $263,195 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,832 | $262,838 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,226 | $258,024 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,721 | $257,910 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,238 | $257,186 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,500 | $254,150 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,054 | $251,903 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 529 | $243,239 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,182 | $241,731 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,718 | $240,864 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 7,599 | $239,748 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,400 | $238,104 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,550 | $236,105 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,425 | $235,054 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,740 | $227,338 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,163 | $226,657 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,629 | $226,496 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,074 | $224,063 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,200 | $220,352 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 752 | $215,982 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,881 | $213,056 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,713 | $212,523 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,663 | $211,367 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,764 | $210,667 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 3,120 | $209,352 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 733 | $209,250 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,767 | $207,889 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,565 | $206,893 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 8,400 | $202,440 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,913 | $202,224 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,126 | $190,588 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,767 | $171,674 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,513 | $155,070 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,165 | $146,579 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,092 | $144,137 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 12,081 | $122,864 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 10,275 | $113,128 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 84,120 | $111,880 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 224,423 | $108,217 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,495 | $95,868 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 146,336 | $92,601 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 19,423 | $66,427 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 14,282 | $63,412 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 104,631 | $58,824 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,555 | $48,839 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 12,383 | $18,079 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 22,000 | $2,963 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001135428-23-000054 | this filing | 2023-05-15 | acceptance time not in the bulk data set |