Mill Creek Capital Advisors, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$3.7B
Holdings
240
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH ETF | 2,650,458 | $912.3T | 24757286.52% | |
| 2 | VTVVANGUARD VALUE ETF | 5,291,857 | $861.8T | 23388036.01% | |
| 3 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,667,086 | $248.8T | 6753146.68% | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 2,337,011 | $173.5T | 4707095.53% | |
| 5 | VBRVANGUARD SMALL CAP VALUE ETF | 553,377 | $106.2T | 2881524.05% | |
| 6 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,019,581 | $99.9T | 2709898.98% | |
| 7 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,752,756 | $90.4T | 2454383.45% | |
| 8 | VOOVANGUARD S&P 500 ETF | 166,989 | $80.3T | 2178378.21% | |
| 9 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS EX US | 2,553,120 | $71.5T | 1939994.26% | |
| 10 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 887,025 | $68.0T | 1844374.65% | |
| 11 | SPYSPDR S&P 500 ETF TRUST | 121,758 | $63.7T | 1728331.53% | |
| 12 | VBKVANGUARD SMALL-CAP GROWTH ETF | 243,272 | $63.4T | 1721227.86% | |
| 13 | AQLTISHARES U.S. TREASURY BOND ETF | 2,340,437 | $53.3T | 1446209.53% | |
| 14 | MBBISHARES MBS ETF | 487,978 | $45.1T | 1223874.97% | |
| 15 | MTBASIMPLIFY MBS ETF | 839,610 | $42.7T | 1159984.27% | |
| 16 | JNJJOHNSON & JOHNSON COM | 263,373 | $41.7T | 1130631.44% | |
| 17 | ACWIISHARES MSCI ACWI ETF | 362,834 | $40.0T | 1084388.04% | |
| 18 | IWVISHARES RUSSELL 3000 ETF | 123,989 | $37.2T | 1009696.23% | |
| 19 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 585,527 | $35.3T | 958154.33% | |
| 20 | AAPLAPPLE INC COM | 163,561 | $28.0T | 761141.01% | |
| 21 | IWFISHARES RUSSELL 1000 GROWTH ETF | 71,994 | $24.3T | 658507.39% | |
| 22 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 342,635 | $21.7T | 588859.75% | |
| 23 | IVVISHARES CORE S&P 500 ETF | 37,567 | $19.8T | 535968.65% | |
| 24 | PGPROCTER AND GAMBLE CO COM | 117,124 | $19.0T | 515707.48% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 29 | $18.4T | 499297.95% | |
| 26 | ESGVVANGUARD ESG U.S. STOCK ETF | 187,351 | $17.5T | 473801.64% | |
| 27 | AGZISHARES AGENCY BOND ETF | 157,584 | $17.0T | 462070.47% | |
| 28 | IWDISHARES RUSSELL 1000 VALUE ETF | 83,031 | $14.9T | 403581.56% | |
| 29 | ACWXISHARES MSCI ACWI EX U.S. ETF | 251,060 | $13.4T | 363755.07% | |
| 30 | EFGISHARES MSCI EAFE GROWTH ETF | 120,080 | $12.5T | 338219.49% | |
| 31 | MSFTMICROSOFT CORP COM | 27,117 | $11.4T | 309605.32% | |
| 32 | TLTISHARES 20 YEAR TREASURY BOND ETF | 104,227 | $9.9T | 267630.64% | |
| 33 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 102,732 | $9.4T | 254395.75% | |
| 34 | VTIVANGUARD TOTAL STOCK MARKET ETF | 35,885 | $9.3T | 253101.91% | |
| 35 | MAMASTERCARD INCORPORATED CL A | 19,297 | $9.3T | 252181.78% | |
| 36 | LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 252,050 | $9.3T | 251986.66% | |
| 37 | EEMISHARES MSCI EMERGING MARKETS ETF | 215,715 | $8.9T | 240481.68% | |
| 38 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 72,226 | $8.5T | 231853.07% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 19,868 | $8.4T | 226731.58% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC COM | 13,297 | $7.7T | 209730.32% | |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 13,126 | $7.3T | 198198.88% | |
| 42 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 63,925 | $7.3T | 198005.47% | |
| 43 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 51,025 | $6.7T | 181021.22% | |
| 44 | EFVISHARES MSCI EAFE VALUE ETF | 113,345 | $6.2T | 167328.90% | |
| 45 | IWMISHARES RUSSELL 2000 ETF | 29,224 | $6.1T | 166782.26% | |
| 46 | PWVINVESCO LARGE CAP VALUE ETF | 106,295 | $6.0T | 163498.56% | |
| 47 | JPMJPMORGAN CHASE & CO COM | 28,522 | $5.7T | 155038.42% | |
| 48 | AMZNAMAZON COM INC COM | 30,702 | $5.5T | 150288.69% | |
| 49 | CWISPDR MSCI ACWI EX-US ETF | 190,106 | $5.4T | 146516.00% | |
| 50 | EFAISHARES MSCI EAFE ETF | 65,631 | $5.2T | 142235.26% | |
| 51 | IWBISHARES RUSSELL 1000 ETF | 18,174 | $5.2T | 142058.62% | |
| 52 | VBVANGUARD SMALL-CAP ETF | 22,837 | $5.2T | 141669.60% | |
| 53 | PWBINVESCO LARGE CAP GROWTH ETF | 55,088 | $4.9T | 133484.58% | |
| 54 | —VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF | 184,748 | $4.8T | 131005.75% | |
| 55 | TSLATESLA INC COM | 25,653 | $4.5T | 122378.06% | |
| 56 | IVWISHARES S&P 500 GROWTH ETF | 52,774 | $4.5T | 120931.52% | |
| 57 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 108,639 | $4.2T | 115038.43% | |
| 58 | NDQINVESCO QQQ TRUST SERIES I | 9,058 | $4.0T | 109143.11% | |
| 59 | DISDISNEY WALT CO COM | 32,469 | $4.0T | 107815.30% | |
| 60 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 27,731 | $3.5T | 94318.09% | |
| 61 | METAMETA PLATFORMS INC CL A | 6,849 | $3.3T | 90252.69% | |
| 62 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 18,121 | $3.3T | 89800.34% | |
| 63 | GOOGALPHABET INC CAP STK CL C | 20,527 | $3.1T | 84816.93% | |
| 64 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 32,229 | $3.0T | 81093.89% | |
| 65 | AMTAMERICAN TOWER CORP NEW COM | 15,054 | $3.0T | 80721.30% | |
| 66 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 17,186 | $2.8T | 76649.63% | |
| 67 | AQLTISHARES SELECT DIVIDEND ETF | 22,886 | $2.8T | 76505.01% | |
| 68 | SONYSONY GROUP CORP SPONSORED ADR | 31,775 | $2.7T | 73933.34% | |
| 69 | NVDANVIDIA CORPORATION COM | 3,011 | $2.7T | 73831.03% | |
| 70 | KVUEKENVUE INC COM | 119,291 | $2.6T | 69471.82% | |
| 71 | UNPUNION PAC CORP COM | 10,033 | $2.5T | 66959.72% | |
| 72 | XOMEXXON MOBIL CORP COM | 20,996 | $2.4T | 66232.78% | |
| 73 | GOOGLALPHABET INC CAP STK CL A | 15,705 | $2.4T | 64325.74% | |
| 74 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 11,203 | $2.3T | 63321.08% | |
| 75 | OLEDUNIVERSAL DISPLAY CORP COM | 13,648 | $2.3T | 62389.48% | |
| 76 | FISVFISERV INC COM | 13,330 | $2.1T | 57813.94% | |
| 77 | HDHOME DEPOT INC COM | 5,372 | $2.1T | 55925.52% | |
| 78 | NMFCNEW MTN FIN CORP COM | 149,000 | $1.9T | 51231.15% | |
| 79 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,693 | $1.9T | 50657.41% | |
| 80 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 3,514 | $1.8T | 50005.26% | |
| 81 | LLYELI LILLY & CO COM | 2,304 | $1.8T | 48641.95% | |
| 82 | MUBISHARES NATIONAL MUNI BOND ETF | 16,400 | $1.8T | 47888.64% | |
| 83 | COSTCOSTCO WHSL CORP NEW COM | 2,351 | $1.7T | 46740.15% | |
| 84 | GSGOLDMAN SACHS GROUP INC COM | 4,051 | $1.7T | 45916.96% | |
| 85 | SLMSLM CORP COM | 77,591 | $1.7T | 45881.74% | |
| 86 | ACNACCENTURE PLC IRELAND SHS CLASS A | 4,785 | $1.7T | 45008.48% | |
| 87 | MOVMOVADO GROUP INC COM | 58,750 | $1.6T | 44529.74% | |
| 88 | VVISA INC COM CL A | 5,652 | $1.6T | 42805.31% | |
| 89 | PEPPEPSICO INC COM | 8,594 | $1.5T | 40815.91% | |
| 90 | MRKMERCK & CO INC COM | 10,525 | $1.4T | 37689.31% | |
| 91 | ECLECOLAB INC COM | 5,738 | $1.3T | 35954.70% | |
| 92 | SUSAISHARES MSCI USA ESG SELECT ETF | 11,997 | $1.3T | 35543.13% | |
| 93 | LOWLOWES COS INC COM | 5,100 | $1.3T | 35255.06% | |
| 94 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 8,374 | $1.2T | 33571.66% | |
| 95 | CSCOCISCO SYS INC COM | 22,860 | $1.1T | 30962.87% | |
| 96 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 34,792 | $1.1T | 30666.45% | |
| 97 | GMFSPDR S&P EMERGING ASIA PACIFIC ETF | 10,134 | $1.1T | 28514.14% | |
| 98 | AMGNAMGEN INC COM | 3,673 | $1.0T | 28339.97% | |
| 99 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 24,979 | $1.0T | 28315.01% | |
| 100 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 45,880 | $1.0T | 28275.60% |
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