Mill Creek Capital Advisors, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.1B
Holdings
239
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH ETF | 2,528,173 | $715.4T | 23099464.05% | |
| 2 | VTVVANGUARD VALUE ETF | 4,757,107 | $676.0T | 21827651.47% | |
| 3 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,018,971 | $189.0T | 6104387.39% | |
| 4 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS EX US | 6,209,030 | $163.4T | 5276909.57% | |
| 5 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,335,706 | $130.8T | 4224597.50% | |
| 6 | LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND | 3,408,024 | $125.0T | 4035372.14% | |
| 7 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,425,926 | $70.3T | 2269476.96% | |
| 8 | VOOVANGUARD S&P 500 ETF | 159,670 | $65.0T | 2099840.45% | |
| 9 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 1,092,568 | $64.4T | 2080766.44% | |
| 10 | SPYSPDR S&P 500 ETF TRUST | 128,498 | $57.0T | 1839264.50% | |
| 11 | VBRVANGUARD SMALL CAP VALUE ETF | 333,519 | $55.2T | 1781257.44% | |
| 12 | AQLTISHARES U.S. TREASURY BOND ETF | 2,352,542 | $53.9T | 1739573.80% | |
| 13 | VBKVANGUARD SMALL-CAP GROWTH ETF | 226,876 | $52.1T | 1683041.57% | |
| 14 | JNJJOHNSON & JOHNSON COM | 276,163 | $45.7T | 1476000.96% | |
| 15 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 578,540 | $43.8T | 1413414.39% | |
| 16 | ACWIISHARES MSCI ACWI ETF | 429,689 | $41.2T | 1331140.46% | |
| 17 | AAPLAPPLE INC COM | 173,406 | $33.6T | 1086096.61% | |
| 18 | IWVISHARES RUSSELL 3000 ETF | 125,050 | $31.8T | 1027563.87% | |
| 19 | MBBISHARES MBS ETF | 312,414 | $29.1T | 940846.68% | |
| 20 | IVVISHARES CORE S&P 500 ETF | 44,258 | $19.7T | 636960.66% | |
| 21 | ACWXISHARES MSCI ACWI EX U.S. ETF | 374,717 | $18.4T | 595546.35% | |
| 22 | AGZISHARES AGENCY BOND ETF | 169,046 | $18.1T | 583877.05% | |
| 23 | PGPROCTER AND GAMBLE CO COM | 118,649 | $18.0T | 581345.05% | |
| 24 | ESGVVANGUARD ESG U.S. STOCK ETF | 212,206 | $16.6T | 536866.95% | |
| 25 | IWFISHARES RUSSELL 1000 GROWTH ETF | 57,709 | $15.9T | 512782.54% | |
| 26 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 274,077 | $15.4T | 496307.23% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 29 | $15.0T | 484884.66% | |
| 28 | IWDISHARES RUSSELL 1000 VALUE ETF | 79,018 | $12.5T | 402703.69% | |
| 29 | EFGISHARES MSCI EAFE GROWTH ETF | 126,276 | $12.0T | 389030.17% | |
| 30 | MSFTMICROSOFT CORP COM | 31,193 | $10.6T | 342997.53% | |
| 31 | VTIVANGUARD TOTAL STOCK MARKET ETF | 44,773 | $9.9T | 318466.48% | |
| 32 | EEMISHARES MSCI EMERGING MARKETS ETF | 234,621 | $9.3T | 299705.03% | |
| 33 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 75,418 | $8.1T | 260889.69% | |
| 34 | MAMASTERCARD INCORPORATED CL A | 19,432 | $7.6T | 246777.06% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 20,928 | $7.1T | 230436.95% | |
| 36 | TSLATESLA INC COM | 25,837 | $6.8T | 218389.59% | |
| 37 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 87,652 | $6.6T | 212272.19% | |
| 38 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 13,346 | $6.4T | 206379.08% | |
| 39 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 64,250 | $6.2T | 200471.27% | |
| 40 | EFVISHARES MSCI EAFE VALUE ETF | 119,301 | $5.8T | 188529.64% | |
| 41 | IWMISHARES RUSSELL 2000 ETF | 29,861 | $5.6T | 180571.54% | |
| 42 | CWISPDR MSCI ACWI EX-US ETF | 200,892 | $5.2T | 169500.89% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC COM | 9,861 | $5.1T | 166133.74% | |
| 44 | EFAISHARES MSCI EAFE ETF | 65,561 | $4.8T | 153479.84% | |
| 45 | —VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF | 184,748 | $4.5T | 146724.84% | |
| 46 | JPMJPMORGAN CHASE & CO COM | 31,141 | $4.5T | 146248.69% | |
| 47 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 38,755 | $4.5T | 143823.93% | |
| 48 | AMZNAMAZON COM INC COM | 33,114 | $4.3T | 139388.20% | |
| 49 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 52,572 | $4.0T | 128436.58% | |
| 50 | VBVANGUARD SMALL-CAP ETF | 19,221 | $3.8T | 123437.84% | |
| 51 | IVWISHARES S&P 500 GROWTH ETF | 53,885 | $3.8T | 122632.00% | |
| 52 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 46,470 | $3.3T | 105961.37% | |
| 53 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 69,013 | $3.2T | 103912.14% | |
| 54 | AQLTISHARES SELECT DIVIDEND ETF | 27,942 | $3.2T | 102225.08% | |
| 55 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 88,480 | $3.2T | 101852.65% | |
| 56 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 27,759 | $3.0T | 98455.37% | |
| 57 | AQLTISHARES CORE MSCI EAFE ETF | 44,993 | $3.0T | 98066.63% | |
| 58 | DISDISNEY WALT CO COM | 33,298 | $3.0T | 95993.60% | |
| 59 | AMTAMERICAN TOWER CORP NEW COM | 15,263 | $3.0T | 95582.26% | |
| 60 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 18,184 | $3.0T | 95373.05% | |
| 61 | IWBISHARES RUSSELL 1000 ETF | 11,119 | $2.7T | 87514.30% | |
| 62 | XOMEXXON MOBIL CORP COM | 25,021 | $2.7T | 86652.29% | |
| 63 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,593 | $2.6T | 84304.83% | |
| 64 | NDQINVESCO QQQ TRUST SERIES I | 7,040 | $2.6T | 83977.53% | |
| 65 | GOOGLALPHABET INC CAP STK CL A | 21,703 | $2.6T | 83884.92% | |
| 66 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 98,620 | $2.5T | 81171.74% | |
| 67 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 97,238 | $2.5T | 80882.01% | |
| 68 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 31,859 | $2.4T | 77103.48% | |
| 69 | GMFSPDR S&P EMERGING ASIA PACIFIC ETF | 22,360 | $2.2T | 71603.33% | |
| 70 | METAMETA PLATFORMS INC CL A | 7,498 | $2.2T | 69481.16% | |
| 71 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 12,256 | $2.1T | 68804.55% | |
| 72 | UNPUNION PAC CORP COM | 10,122 | $2.1T | 66878.19% | |
| 73 | SLMSLM CORP COM | 113,865 | $1.9T | 60004.04% | |
| 74 | GOOGALPHABET INC CAP STK CL C | 14,993 | $1.8T | 58564.74% | |
| 75 | HDHOME DEPOT INC COM | 5,834 | $1.8T | 58521.60% | |
| 76 | IBHDISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 78,136 | $1.8T | 58231.05% | |
| 77 | SONYSONY GROUP CORP SPONSORED ADR | 20,001 | $1.8T | 58151.00% | |
| 78 | FISVFISERV INC COM | 13,789 | $1.7T | 56168.13% | |
| 79 | PEPPEPSICO INC COM | 9,042 | $1.7T | 54078.21% | |
| 80 | NVDANVIDIA CORPORATION COM | 3,755 | $1.6T | 51290.96% | |
| 81 | MOVMOVADO GROUP INC COM | 58,750 | $1.6T | 50897.76% | |
| 82 | ACNACCENTURE PLC IRELAND SHS CLASS A | 5,033 | $1.6T | 50149.28% | |
| 83 | COSTCOSTCO WHSL CORP NEW COM | 2,853 | $1.5T | 49595.86% | |
| 84 | BXMTBLACKSTONE MTG TR INC COM CL A | 73,000 | $1.5T | 49052.93% | |
| 85 | SUSAISHARES MSCI USA ESG SELECT ETF | 16,067 | $1.5T | 48580.65% | |
| 86 | GSGOLDMAN SACHS GROUP INC COM | 4,386 | $1.4T | 45679.55% | |
| 87 | MRKMERCK & CO INC COM | 11,793 | $1.4T | 43941.66% | |
| 88 | CSCOCISCO SYS INC COM | 25,617 | $1.3T | 42797.36% | |
| 89 | LLYLILLY ELI & CO COM | 2,824 | $1.3T | 42765.07% | |
| 90 | VVISA INC COM CL A | 5,409 | $1.3T | 41473.98% | |
| 91 | DEODIAGEO PLC SPON ADR NEW | 7,053 | $1.2T | 39508.74% | |
| 92 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 29,378 | $1.2T | 38589.37% | |
| 93 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 38,047 | $1.2T | 37482.60% | |
| 94 | LOWLOWES COS INC COM | 5,021 | $1.1T | 36592.49% | |
| 95 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 44,091 | $1.1T | 36005.48% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO COM | 16,934 | $1.1T | 34967.94% | |
| 97 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 8,138 | $1.1T | 34878.43% | |
| 98 | ECLECOLAB INC COM | 5,739 | $1.1T | 34596.11% | |
| 99 | UNHUNITEDHEALTH GROUP INC COM | 2,203 | $1.1T | 34190.42% | |
| 100 | DEDEERE & CO COM | 2,612 | $1.1T | 34174.47% |
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