Mill Creek Capital Advisors, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.7B
Holdings
248
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD VALUE ETF | 4,650,523 | $642.3T | 23653211.49% | |
| 2 | VUGVANGUARD GROWTH ETF | 2,524,591 | $629.7T | 23191044.55% | |
| 3 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,877,132 | $178.2T | 6563935.22% | |
| 4 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS EX US | 5,646,185 | $148.7T | 5474810.63% | |
| 5 | LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND | 3,192,744 | $119.0T | 4383319.74% | |
| 6 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,108,366 | $110.4T | 4067055.14% | |
| 7 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,263,112 | $61.6T | 2269529.05% | |
| 8 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 1,008,877 | $60.0T | 2211013.84% | |
| 9 | VOOVANGUARD S&P 500 ETF | 147,626 | $55.5T | 2044535.04% | |
| 10 | VBRVANGUARD SMALL CAP VALUE ETF | 324,147 | $51.5T | 1895164.06% | |
| 11 | SPYSPDR S&P 500 ETF TRUST | 125,610 | $51.4T | 1893762.55% | |
| 12 | VBKVANGUARD SMALL-CAP GROWTH ETF | 219,320 | $47.5T | 1747907.04% | |
| 13 | JNJJOHNSON & JOHNSON COM | 289,162 | $44.8T | 1650580.44% | |
| 14 | ACWIISHARES MSCI ACWI ETF | 443,743 | $40.5T | 1489700.60% | |
| 15 | IWVISHARES RUSSELL 3000 ETF | 126,707 | $29.8T | 1098469.67% | |
| 16 | AAPLAPPLE INC COM | 168,674 | $27.8T | 1024311.86% | |
| 17 | IVVISHARES CORE S&P 500 ETF | 47,214 | $19.4T | 714755.55% | |
| 18 | ACWXISHARES MSCI ACWI EX U.S. ETF | 369,817 | $18.0T | 664205.08% | |
| 19 | PGPROCTER AND GAMBLE CO COM | 118,808 | $17.7T | 650567.37% | |
| 20 | ESGVVANGUARD ESG U.S. STOCK ETF | 228,126 | $16.4T | 602445.33% | |
| 21 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 274,077 | $15.1T | 557254.37% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 29 | $13.5T | 497249.23% | |
| 23 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 194,690 | $9.8T | 360282.26% | |
| 24 | VTIVANGUARD TOTAL STOCK MARKET ETF | 46,028 | $9.4T | 345964.18% | |
| 25 | MSFTMICROSOFT CORP COM | 31,209 | $9.0T | 331347.54% | |
| 26 | VOVANGUARD MID-CAP ETF | 42,062 | $8.9T | 326719.85% | |
| 27 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 75,418 | $7.8T | 285433.22% | |
| 28 | MAMASTERCARD INCORPORATED CL A | 20,959 | $7.6T | 280494.50% | |
| 29 | EFGISHARES MSCI EAFE GROWTH ETF | 72,297 | $6.8T | 249419.70% | |
| 30 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 14,713 | $6.7T | 248389.33% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 21,665 | $6.7T | 246352.48% | |
| 32 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 87,652 | $6.3T | 230829.75% | |
| 33 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 64,219 | $5.8T | 215330.30% | |
| 34 | EEMISHARES MSCI EMERGING MARKETS ETF | 147,758 | $5.8T | 214718.94% | |
| 35 | IWMISHARES RUSSELL 2000 ETF | 30,708 | $5.5T | 201751.33% | |
| 36 | JPMJPMORGAN CHASE & CO COM | 41,783 | $5.4T | 200513.33% | |
| 37 | CWISPDR MSCI ACWI EX-US ETF | 206,455 | $5.3T | 195626.79% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC COM | 9,159 | $5.3T | 194409.41% | |
| 39 | TSLATESLA INC COM | 24,533 | $5.1T | 187433.91% | |
| 40 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 82,743 | $5.0T | 182706.35% | |
| 41 | EFAISHARES MSCI EAFE ETF | 64,108 | $4.6T | 168851.77% | |
| 42 | —VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF | 184,748 | $4.5T | 166156.38% | |
| 43 | AQLTISHARES SELECT DIVIDEND ETF | 37,962 | $4.4T | 163819.54% | |
| 44 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 38,755 | $4.3T | 156908.57% | |
| 45 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 52,209 | $4.0T | 146565.26% | |
| 46 | VBVANGUARD SMALL-CAP ETF | 19,071 | $3.6T | 133130.28% | |
| 47 | DISDISNEY WALT CO COM | 36,094 | $3.6T | 133095.19% | |
| 48 | IVWISHARES S&P 500 GROWTH ETF | 53,885 | $3.4T | 126783.86% | |
| 49 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 93,788 | $3.3T | 120195.41% | |
| 50 | AMTAMERICAN TOWER CORP NEW COM | 15,697 | $3.2T | 118122.65% | |
| 51 | AMZNAMAZON COM INC COM | 30,486 | $3.1T | 115963.65% | |
| 52 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 69,013 | $3.1T | 115080.18% | |
| 53 | AQLTISHARES CORE MSCI EAFE ETF | 45,696 | $3.1T | 112498.26% | |
| 54 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 46,470 | $3.0T | 111213.19% | |
| 55 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 27,659 | $2.9T | 108174.61% | |
| 56 | IWFISHARES RUSSELL 1000 GROWTH ETF | 11,629 | $2.8T | 104638.18% | |
| 57 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 18,184 | $2.8T | 103133.92% | |
| 58 | XOMEXXON MOBIL CORP COM | 23,178 | $2.5T | 93604.38% | |
| 59 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 97,238 | $2.5T | 92639.37% | |
| 60 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 98,620 | $2.5T | 92358.01% | |
| 61 | IWBISHARES RUSSELL 1000 ETF | 11,114 | $2.5T | 92184.04% | |
| 62 | GOOGALPHABET INC CAP STK CL C | 23,433 | $2.4T | 89747.92% | |
| 63 | GMFSPDR S&P EMERGING ASIA PACIFIC ETF | 23,694 | $2.4T | 87554.66% | |
| 64 | UNPUNION PAC CORP COM | 11,586 | $2.3T | 85872.49% | |
| 65 | NDQINVESCO QQQ TRUST | 7,040 | $2.3T | 83204.36% | |
| 66 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 14,031 | $2.1T | 78029.06% | |
| 67 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 31,825 | $2.1T | 76379.59% | |
| 68 | IAU*ISHARES GOLD TRUST | 55,451 | $2.1T | 76312.50% | |
| 69 | GSGOLDMAN SACHS GROUP INC COM | 5,819 | $1.9T | 70097.95% | |
| 70 | SONYSONY GROUP CORPORATION SPONSORED ADR | 20,001 | $1.8T | 66770.21% | |
| 71 | IBHDISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 77,322 | $1.8T | 65863.39% | |
| 72 | ACNACCENTURE PLC IRELAND SHS CLASS A | 6,138 | $1.8T | 64605.20% | |
| 73 | GOOGLALPHABET INC CAP STK CL A | 16,740 | $1.7T | 63947.41% | |
| 74 | HDHOME DEPOT INC COM | 5,787 | $1.7T | 62898.14% | |
| 75 | MOVMOVADO GROUP INC COM | 58,750 | $1.7T | 62245.94% | |
| 76 | BACBANK AMERICA CORP COM | 57,202 | $1.6T | 60248.12% | |
| 77 | SUSAISHARES MSCI USA ESG SELECT ETF | 18,320 | $1.6T | 59216.28% | |
| 78 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,693 | $1.6T | 57486.01% | |
| 79 | PEPPEPSICO INC COM | 8,561 | $1.6T | 57474.37% | |
| 80 | —MOELIS & CO CL A | 1,650 | $1.5T | 55743.15% | |
| 81 | FISVFISERV INC COM | 13,240 | $1.5T | 55111.83% | |
| 82 | SLMSLM CORP COM | 119,841 | $1.5T | 54681.43% | |
| 83 | PFEPFIZER INC COM | 34,481 | $1.4T | 51808.76% | |
| 84 | DEDEERE & CO COM | 3,254 | $1.3T | 49477.15% | |
| 85 | CSCOCISCO SYS INC COM | 25,675 | $1.3T | 49427.36% | |
| 86 | AMGNAMGEN INC COM | 5,549 | $1.3T | 49401.99% | |
| 87 | EPDENTERPRISE PRODS PARTNERS L P COM | 50,624 | $1.3T | 48286.07% | |
| 88 | BXMTBLACKSTONE MTG TR INC COM CL A | 73,000 | $1.3T | 47987.07% | |
| 89 | DEODIAGEO PLC SPON ADR NEW | 7,053 | $1.3T | 47059.51% | |
| 90 | METAMETA PLATFORMS INC CL A | 5,986 | $1.3T | 46721.08% | |
| 91 | COSTCOSTCO WHSL CORP NEW COM | 2,397 | $1.2T | 43858.72% | |
| 92 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 38,047 | $1.2T | 43393.19% | |
| 93 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 17,247 | $1.2T | 43107.68% | |
| 94 | VVISA INC COM CL A | 5,149 | $1.2T | 42751.93% | |
| 95 | MRKMERCK & CO INC COM | 10,711 | $1.1T | 41967.11% | |
| 96 | TJXTJX COS INC NEW COM | 14,329 | $1.1T | 41349.79% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO COM | 16,179 | $1.1T | 41296.24% | |
| 98 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 44,091 | $1.1T | 40901.68% | |
| 99 | EFVISHARES MSCI EAFE VALUE ETF | 22,568 | $1.1T | 40334.33% | |
| 100 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 8,138 | $1.1T | 38798.62% |
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