Mill Creek Capital Advisors, LLC Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$4.1B

Holdings

251

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (251 positions)

#	Stock	Shares	Value	% Portfolio
101	UNHUNITEDHEALTH GROUP INC COM	2,863	$1.5M	0.04%
102	EZUISHARES MSCI EUROZONE ETF	27,299	$1.5M	0.04%
103	IVEISHARES S&P 500 VALUE ETF	7,488	$1.4M	0.03%
104	QUALISHARES MSCI USA QUALITY FACTOR ETF	8,130	$1.4M	0.03%
105	CSCOCISCO SYS INC COM	22,030	$1.4M	0.03%
106	VOVANGUARD MID-CAP ETF	5,067	$1.3M	0.03%
107	SUSAISHARES MSCI USA ESG SELECT ETF	10,619	$1.2M	0.03%
108	AMGNAMGEN INC COM	3,748	$1.2M	0.03%
109	ORCLORACLE CORP COM	7,921	$1.1M	0.03%
110	LOWLOWES COS INC COM	4,664	$1.1M	0.03%
111	APOAPOLLO GLOBAL MGMT INC COM	7,895	$1.1M	0.03%
112	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	40,336	$1.1M	0.03%
113	IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF	45,880	$1.1M	0.03%
114	MRKMERCK & CO INC COM	11,618	$1.0M	0.03%
115	SCHESCHWAB EMERGING MARKETS EQUITY ETF	37,120	$1.0M	0.02%
116	OEFISHARES S&P 100 ETF	3,761	$1.0M	0.02%
117	IAU*ISHARES GOLD TRUST	16,821	$991K	0.02%
118	MOVMOVADO GROUP INC COM	58,750	$982K	0.02%
119	PEPPEPSICO INC COM	6,397	$959K	0.02%
120	TJXTJX COS INC NEW COM	7,531	$917K	0.02%
121	MCDMCDONALDS CORP COM	2,886	$901K	0.02%
122	WMWASTE MGMT INC DEL COM	3,688	$853K	0.02%
123	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	6,597	$804K	0.02%
124	ABTABBOTT LABS COM	5,759	$763K	0.02%
125	FDXFEDEX CORP COM	3,121	$760K	0.02%
126	LMTLOCKHEED MARTIN CORP COM	1,690	$754K	0.02%
127	ECLECOLAB INC COM	2,944	$746K	0.02%
128	CVXCHEVRON CORP NEW COM	4,433	$741K	0.02%
129	VGTVANGUARD INFORMATION TECHNOLOGY ETF	1,367	$741K	0.02%
130	TQQQPROSHARES ULTRAPRO QQQ	12,869	$737K	0.02%
131	WSFSWSFS FINL CORP COM	14,085	$730K	0.02%
132	ESGDISHARES ESG AWARE MSCI EAFE ETF	8,926	$729K	0.02%
133	EPDENTERPRISE PRODS PARTNERS L P COM	20,938	$714K	0.02%
134	EIS*ISHARES MSCI ISRAEL ETF	9,593	$713K	0.02%
135	AMDADVANCED MICRO DEVICES INC COM	6,633	$681K	0.02%
136	BXBLACKSTONE INC COM	4,863	$679K	0.02%
137	ABBVABBVIE INC COM	3,238	$678K	0.02%
138	PDPINVESCO DORSEY WRIGHT MOMENTUM ETF	6,574	$657K	0.02%
139	FSKFS KKR CAP CORP COM	31,008	$649K	0.02%
140	ACNACCENTURE PLC IRELAND SHS CLASS A	1,932	$602K	0.01%
141	AAAUGOLDMAN SACHS PHYSICAL GOLD ETF	19,055	$588K	0.01%
142	EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF	10,521	$585K	0.01%
143	WMTWALMART INC COM	6,632	$582K	0.01%
144	DOVDOVER CORP COM	3,241	$569K	0.01%
145	SDYSPDR S&P DIVIDEND ETF	4,149	$562K	0.01%
146	ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF	9,432	$559K	0.01%
147	IJHISHARES CORE S&P MID-CAP ETF	9,473	$552K	0.01%
148	VOTVANGUARD MID-CAP GROWTH ETF	2,259	$552K	0.01%
149	XBISPDR S&P BIOTECH ETF	6,767	$548K	0.01%
150	IYWISHARES U.S. TECHNOLOGY ETF	3,827	$537K	0.01%
151	TELTE CONNECTIVITY PLC ORD SHS	3,696	$522K	0.01%
152	IBMINTERNATIONAL BUSINESS MACHS COM	2,092	$520K	0.01%
153	ITWILLINOIS TOOL WKS INC COM	2,076	$514K	0.01%
154	SCHASCHWAB U.S. SMALL-CAP ETF	21,922	$513K	0.01%
155	LLYELI LILLY & CO COM	613	$506K	0.01%
156	IYHISHARES U.S. HEALTHCARE ETF	8,250	$502K	0.01%
157	SLMSLM CORP COM	17,123	$502K	0.01%
158	SBACSBA COMMUNICATIONS CORP NEW CL A	2,265	$498K	0.01%
159	MIGAMICROSTRATEGY INC CL A NEW	1,701	$490K	0.01%
160	GEGE AEROSPACE COM NEW	2,427	$485K	0.01%
161	ADPAUTOMATIC DATA PROCESSING INC COM	1,586	$484K	0.01%
162	PRUPRUDENTIAL FINL INC COM	4,252	$474K	0.01%
163	VOEVANGUARD MID-CAP VALUE ETF	2,932	$470K	0.01%
164	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	7,712	$467K	0.01%
165	NEENEXTERA ENERGY INC COM	6,534	$463K	0.01%
166	GMFSPDR S&P EMERGING ASIA PACIFIC ETF	4,004	$463K	0.01%
167	CMCSACOMCAST CORP NEW CL A	12,497	$461K	0.01%
168	RTXRTX CORPORATION COM	3,472	$459K	0.01%
169	ETHAISHARES ETHEREUM TRUST ETF	32,745	$452K	0.01%
170	HONHONEYWELL INTL INC COM	2,128	$450K	0.01%
171	VTWGVANGUARD RUSSELL 2000 GROWTH ETF	2,399	$446K	0.01%
172	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,258	$445K	0.01%
173	DWDMORGAN STANLEY COM NEW	3,789	$442K	0.01%
174	MOALTRIA GROUP INC COM	7,222	$433K	0.01%
175	DHRDANAHER CORPORATION COM	2,067	$423K	0.01%
176	BLKBLACKROCK INC COM	440	$416K	0.01%
177	LHLABCORP HOLDINGS INC COM SHS	1,697	$394K	0.01%
178	QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	4,522	$394K	0.01%
179	VONEVANGUARD RUSSELL 1000 ETF	1,533	$389K	0.01%
180	VPUVANGUARD UTILITIES ETF	2,245	$383K	0.01%
181	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	10,145	$382K	0.01%
182	PGENPRECIGEN INC COM	255,000	$379K	0.01%
183	KOCOCA COLA CO COM	5,288	$378K	0.01%
184	SPGIS&P GLOBAL INC COM	741	$376K	0.01%
185	VISNCOMMSCOPE HLDG CO INC COM	68,027	$361K	0.01%
186	SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	10,014	$359K	0.01%
187	BACBANK AMERICA CORP COM	8,583	$358K	0.01%
188	JJACOBS SOLUTIONS INC COM	2,945	$356K	0.01%
189	TRGPTARGA RES CORP COM	1,766	$354K	0.01%
190	WMBWILLIAMS COS INC COM	5,899	$352K	0.01%
191	VOXVANGUARD COMMUNICATION SERVICES ETF	2,362	$350K	0.01%
192	VVVANGUARD LARGE-CAP ETF	1,363	$350K	0.01%
193	CBCHUBB LIMITED COM	1,155	$348K	0.01%
194	KKRKKR & CO INC COM	3,000	$346K	0.01%
195	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	3,530	$344K	0.01%
196	EWJISHARES MSCI JAPAN ETF	5,002	$342K	0.01%
197	PEGPUBLIC SVC ENTERPRISE GRP INC COM	4,131	$339K	0.01%
198	PPGPPG INDS INC COM	3,089	$337K	0.01%
199	COPCONOCOPHILLIPS COM	3,205	$336K	0.01%
200	LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	8,010	$328K	0.01%

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