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 |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORPORATION COM | 4,170 | $1.1T | 38705.15% | |
| 102 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 41,424 | $1.0T | 37512.55% | |
| 103 | ECLECOLAB INC COM | 5,702 | $943.9B | 34758.98% | |
| 104 | LOWLOWES COS INC COM | 4,712 | $942.3B | 34700.32% | |
| 105 | ELLAUDER ESTEE COS INC CL A | 3,818 | $941.0B | 34653.36% | |
| 106 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 12,994 | $933.5B | 34377.02% | |
| 107 | EWJISHARES MSCI JAPAN ETF | 15,835 | $929.4B | 34226.10% | |
| 108 | MGAMISTRAS GROUP INC COM | 17,100 | $914.7B | 33684.30% | |
| 109 | NVDANVIDIA CORPORATION COM | 3,263 | $906.4B | 33378.42% | |
| 110 | CMCSACOMCAST CORP NEW CL A | 23,091 | $875.4B | 32237.38% | |
| 111 | LLYLILLY ELI & CO COM | 2,519 | $865.1B | 31857.88% | |
| 112 | NFLXNETFLIX INC COM | 2,484 | $858.2B | 31603.67% | |
| 113 | EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 16,880 | $850.4B | 31316.09% | |
| 114 | OEFISHARES S&P 100 ETF | 4,519 | $845.2B | 31127.20% | |
| 115 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 20,900 | $844.4B | 31095.53% | |
| 116 | IVEISHARES S&P 500 VALUE ETF | 5,505 | $835.4B | 30766.49% | |
| 117 | 4I1PHILIP MORRIS INTL INC COM | 8,556 | $832.0B | 30640.80% | |
| 118 | HONHONEYWELL INTL INC COM | 4,326 | $826.8B | 30447.79% | |
| 119 | LMTLOCKHEED MARTIN CORP COM | 1,731 | $818.3B | 30135.17% | |
| 120 | INTCINTEL CORP COM | 24,828 | $811.1B | 29871.82% | |
| 121 | IJRISHARES CORE S&P SMALL CAP ETF | 8,302 | $802.8B | 29564.61% | |
| 122 | UNHUNITEDHEALTH GROUP INC COM | 1,663 | $785.9B | 28942.75% | |
| 123 | IYHISHARES U.S. HEALTHCARE ETF | 2,771 | $756.6B | 27864.91% | |
| 124 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,908 | $747.3B | 27520.32% | |
| 125 | MCDMCDONALDS CORP COM | 2,592 | $724.6B | 26684.98% | |
| 126 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 7,630 | $714.1B | 26297.67% | |
| 127 | TELTE CONNECTIVITY LTD SHS | 5,271 | $691.3B | 25458.02% | |
| 128 | APOAPOLLO GLOBAL MGMT INC COM | 10,738 | $678.2B | 24976.33% | |
| 129 | FDXFEDEX CORP COM | 2,947 | $673.4B | 24797.65% | |
| 130 | FSKFS KKR CAP CORP COM | 36,150 | $668.8B | 24628.80% | |
| 131 | ABBVABBVIE INC COM | 4,131 | $658.4B | 24245.13% | |
| 132 | MUBISHARES NATIONAL MUNI BOND ETF | 6,059 | $652.8B | 24039.60% | |
| 133 | CVXCHEVRON CORP NEW COM | 3,903 | $636.8B | 23451.74% | |
| 134 | ULUNILEVER PLC SPON ADR NEW | 11,803 | $612.9B | 22572.21% | |
| 135 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 8,200 | $612.6B | 22560.86% | |
| 136 | WMWASTE MGMT INC DEL COM | 3,749 | $611.7B | 22527.79% | |
| 137 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,378 | $607.5B | 22372.53% | |
| 138 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 24,768 | $607.3B | 22365.28% | |
| 139 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,538 | $593.0B | 21837.22% | |
| 140 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 17,219 | $580.5B | 21376.15% | |
| 141 | CSXCSX CORP COM | 19,332 | $578.8B | 21315.31% | |
| 142 | SIRIEURSIRIUS XM HOLDINGS INC COM | 144,824 | $575.0B | 21173.56% | |
| 143 | UPSUNITED PARCEL SERVICE INC CL B | 2,865 | $555.8B | 20467.60% | |
| 144 | TRVCCITIGROUP INC COM NEW | 11,839 | $555.1B | 20444.06% | |
| 145 | ORCLORACLE CORP COM | 5,957 | $553.5B | 20384.48% | |
| 146 | SBACSBA COMMUNICATIONS CORP NEW CL A | 2,103 | $549.0B | 20218.98% | |
| 147 | NEENEXTERA ENERGY INC COM | 7,070 | $545.0B | 20068.95% | |
| 148 | ITWILLINOIS TOOL WKS INC COM | 2,238 | $544.8B | 20064.71% | |
| 149 | EIS*ISHARES MSCI ISRAEL ETF | 9,593 | $525.0B | 19332.78% | |
| 150 | WMTWALMART INC COM | 3,377 | $497.9B | 18337.46% | |
| 151 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 9,432 | $492.0B | 18120.22% | |
| 152 | SDYSPDR S&P DIVIDEND ETF | 3,794 | $469.4B | 17286.95% | |
| 153 | BLKCHFBLACKROCK INC COM | 684 | $457.7B | 16854.78% | |
| 154 | ABTABBOTT LABS COM | 4,484 | $454.1B | 16721.18% | |
| 155 | GEGENERAL ELECTRIC CO COM NEW | 4,713 | $450.5B | 16590.99% | |
| 156 | SPGIS&P GLOBAL INC COM | 1,293 | $445.8B | 16416.91% | |
| 157 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,988 | $442.6B | 16299.07% | |
| 158 | EMREMERSON ELEC CO COM | 5,012 | $436.7B | 16083.93% | |
| 159 | AMDADVANCED MICRO DEVICES INC COM | 4,433 | $434.5B | 16000.40% | |
| 160 | TXNTEXAS INSTRS INC COM | 2,306 | $428.9B | 15796.42% | |
| 161 | IWNISHARES RUSSELL 2000 VALUE ETF | 3,117 | $427.1B | 15728.36% | |
| 162 | KOCOCA COLA CO COM | 6,862 | $425.6B | 15675.30% | |
| 163 | AVGOBROADCOM INC COM | 653 | $418.9B | 15427.67% | |
| 164 | PPGPPG INDS INC COM | 3,089 | $412.6B | 15195.78% | |
| 165 | TMTOYOTA MOTOR CORP ADS | 2,838 | $402.1B | 14808.62% | |
| 166 | RTXRAYTHEON TECHNOLOGIES CORP COM | 4,036 | $395.2B | 14555.58% | |
| 167 | DYHTARGET CORP COM | 2,364 | $391.5B | 14419.47% | |
| 168 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 13,770 | $378.5B | 13940.28% | |
| 169 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 5,958 | $371.8B | 13691.40% | |
| 170 | CVSCVS HEALTH CORP COM | 4,908 | $364.7B | 13431.19% | |
| 171 | PRUPRUDENTIAL FINL INC COM | 4,351 | $360.0B | 13257.70% | |
| 172 | DWDMORGAN STANLEY COM NEW | 4,097 | $359.7B | 13247.20% | |
| 173 | SBUXSTARBUCKS CORP COM | 3,429 | $357.1B | 13149.43% | |
| 174 | MLMMARTIN MARIETTA MATLS INC COM | 988 | $350.8B | 12918.78% | |
| 175 | VVVANGUARD LARGE-CAP ETF | 1,867 | $348.8B | 12844.21% | |
| 176 | JJACOBS SOLUTIONS INC COM | 2,968 | $348.8B | 12844.06% | |
| 177 | IJHISHARES CORE S&P MID-CAP ETF | 1,374 | $343.7B | 12658.08% | |
| 178 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 4,093 | $336.5B | 12391.68% | |
| 179 | VDCVANGUARD CONSUMER STAPLES ETF | 1,720 | $332.9B | 12258.37% | |
| 180 | VPUVANGUARD UTILITIES ETF | 2,245 | $331.2B | 12196.35% | |
| 181 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,522 | $328.1B | 12081.78% | |
| 182 | IBBISHARES BIOTECHNOLOGY ETF | 2,496 | $322.4B | 11872.31% | |
| 183 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,153 | $322.0B | 11856.73% | |
| 184 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 6,329 | $320.6B | 11807.64% | |
| 185 | INTUINTUIT COM | 703 | $313.4B | 11542.16% | |
| 186 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,668 | $313.1B | 11529.82% | |
| 187 | BACVERIZON COMMUNICATIONS INC COM | 7,953 | $309.3B | 11390.21% | |
| 188 | NVONOVO-NORDISK A S ADR | 1,943 | $309.2B | 11387.16% | |
| 189 | GQ9SPDR GOLD SHARES | 1,680 | $307.8B | 11335.64% | |
| 190 | ADBEADOBE SYSTEMS INCORPORATED COM | 788 | $303.7B | 11183.25% | |
| 191 | BDXBECTON DICKINSON & CO COM | 1,207 | $298.8B | 11003.13% | |
| 192 | NXPINXP SEMICONDUCTORS N V COM | 1,600 | $298.4B | 10987.62% | |
| 193 | ZBHZIMMER BIOMET HOLDINGS INC COM | 2,217 | $286.4B | 10548.50% | |
| 194 | VONEVANGUARD RUSSELL 1000 ETF | 1,533 | $285.6B | 10519.33% | |
| 195 | FTVFORTIVE CORP COM | 4,184 | $285.2B | 10503.83% | |
| 196 | MDLZMONDELEZ INTL INC CL A | 4,011 | $279.6B | 10298.48% | |
| 197 | CLVTCLARIVATE PLC ORD SHS | 29,500 | $277.0B | 10201.19% | |
| 198 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 4,384 | $273.8B | 10082.46% | |
| 199 | AMGAFFILIATED MANAGERS GROUP INC COM | 1,914 | $272.6B | 10038.67% | |
| 200 | MOALTRIA GROUP INC COM | 5,975 | $266.6B | 9818.52% |