Mill Creek Capital Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.0B
Holdings
225
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD VALUE ETF | 4,921,939 | $678.9T | 22556922.78% | |
| 2 | VUGVANGUARD GROWTH ETF | 2,486,308 | $677.0T | 22495900.71% | |
| 3 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,177,009 | $190.6T | 6332602.29% | |
| 4 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS EX US | 6,472,468 | $166.0T | 5516227.14% | |
| 5 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,397,790 | $131.4T | 4367565.77% | |
| 6 | VBRVANGUARD SMALL CAP VALUE ETF | 486,694 | $77.6T | 2579137.30% | |
| 7 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,488,736 | $70.8T | 2354063.27% | |
| 8 | LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 2,013,386 | $68.2T | 2266498.30% | |
| 9 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 1,149,216 | $64.9T | 2156276.29% | |
| 10 | VOOVANGUARD S&P 500 ETF | 159,830 | $62.8T | 2085465.26% | |
| 11 | AQLTISHARES U.S. TREASURY BOND ETF | 2,555,866 | $56.3T | 1871692.67% | |
| 12 | SPYSPDR S&P 500 ETF TRUST | 125,371 | $53.6T | 1780726.96% | |
| 13 | VBKVANGUARD SMALL-CAP GROWTH ETF | 231,652 | $49.6T | 1648544.51% | |
| 14 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 627,599 | $45.5T | 1510795.13% | |
| 15 | JNJJOHNSON & JOHNSON COM | 257,571 | $40.1T | 1332940.01% | |
| 16 | ACWIISHARES MSCI ACWI ETF | 429,954 | $39.7T | 1319586.10% | |
| 17 | IWVISHARES RUSSELL 3000 ETF | 125,265 | $30.7T | 1019972.59% | |
| 18 | MBBISHARES MBS ETF | 339,409 | $30.1T | 1001430.77% | |
| 19 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 220,714 | $29.1T | 966488.40% | |
| 20 | AAPLAPPLE INC COM | 167,750 | $28.7T | 954280.41% | |
| 21 | AGZISHARES AGENCY BOND ETF | 183,491 | $19.4T | 645041.81% | |
| 22 | IVVISHARES CORE S&P 500 ETF | 41,921 | $18.0T | 598146.06% | |
| 23 | PGPROCTER AND GAMBLE CO COM | 117,746 | $17.2T | 570648.75% | |
| 24 | ACWXISHARES MSCI ACWI EX U.S. ETF | 361,720 | $17.0T | 564999.68% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 29 | $15.4T | 512114.82% | |
| 26 | IWFISHARES RUSSELL 1000 GROWTH ETF | 57,709 | $15.4T | 510030.95% | |
| 27 | ESGVVANGUARD ESG U.S. STOCK ETF | 200,686 | $15.1T | 501574.31% | |
| 28 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 267,022 | $14.3T | 474840.78% | |
| 29 | IWDISHARES RUSSELL 1000 VALUE ETF | 83,031 | $12.6T | 418845.75% | |
| 30 | EFGISHARES MSCI EAFE GROWTH ETF | 122,708 | $10.6T | 351857.69% | |
| 31 | EEMISHARES MSCI EMERGING MARKETS ETF | 231,238 | $8.8T | 291579.34% | |
| 32 | MSFTMICROSOFT CORP COM | 27,061 | $8.5T | 283900.72% | |
| 33 | VTIVANGUARD TOTAL STOCK MARKET ETF | 36,760 | $7.8T | 259436.33% | |
| 34 | MAMASTERCARD INCORPORATED CL A | 19,039 | $7.5T | 250448.62% | |
| 35 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 72,268 | $7.3T | 242355.01% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 20,031 | $7.0T | 233145.81% | |
| 37 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 87,652 | $6.3T | 210389.67% | |
| 38 | TSLATESLA INC COM | 24,931 | $6.2T | 207274.85% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 13,226 | $6.0T | 200677.39% | |
| 40 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 64,250 | $5.9T | 195013.03% | |
| 41 | EFVISHARES MSCI EAFE VALUE ETF | 115,131 | $5.6T | 187177.65% | |
| 42 | IWMISHARES RUSSELL 2000 ETF | 29,061 | $5.1T | 170662.14% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC COM | 9,747 | $4.9T | 163929.36% | |
| 44 | CWISPDR MSCI ACWI EX-US ETF | 193,842 | $4.8T | 160308.89% | |
| 45 | EFAISHARES MSCI EAFE ETF | 67,861 | $4.7T | 155399.01% | |
| 46 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 39,428 | $4.3T | 143686.86% | |
| 47 | —VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF | 184,748 | $4.2T | 141083.76% | |
| 48 | VBVANGUARD SMALL-CAP ETF | 22,339 | $4.2T | 140334.40% | |
| 49 | JPMJPMORGAN CHASE & CO COM | 28,684 | $4.2T | 138216.21% | |
| 50 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 52,961 | $4.0T | 132241.09% | |
| 51 | IVWISHARES S&P 500 GROWTH ETF | 53,885 | $3.7T | 122499.94% | |
| 52 | AMZNAMAZON COM INC COM | 28,868 | $3.7T | 121931.36% | |
| 53 | PWVINVESCO LARGE CAP VALUE ETF | 69,013 | $3.2T | 107315.28% | |
| 54 | PWBINVESCO LARGE CAP GROWTH ETF | 46,470 | $3.2T | 104670.22% | |
| 55 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 88,480 | $3.0T | 99837.89% | |
| 56 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 27,759 | $2.9T | 96237.56% | |
| 57 | AQLTISHARES CORE MSCI EAFE ETF | 44,927 | $2.9T | 96060.43% | |
| 58 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 18,184 | $2.8T | 93880.77% | |
| 59 | DISDISNEY WALT CO COM | 33,192 | $2.7T | 89386.39% | |
| 60 | XOMEXXON MOBIL CORP COM | 22,513 | $2.6T | 87955.02% | |
| 61 | IWBISHARES RUSSELL 1000 ETF | 11,119 | $2.6T | 86789.80% | |
| 62 | NDQINVESCO QQQ TRUST SERIES I | 7,040 | $2.5T | 83804.63% | |
| 63 | AMTAMERICAN TOWER CORP NEW COM | 15,215 | $2.5T | 83136.31% | |
| 64 | AQLTISHARES SELECT DIVIDEND ETF | 23,040 | $2.5T | 82402.64% | |
| 65 | KVUEKENVUE INC COM | 119,633 | $2.4T | 79817.58% | |
| 66 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 31,882 | $2.3T | 77033.30% | |
| 67 | GOOGLALPHABET INC CAP STK CL A | 16,211 | $2.1T | 70485.78% | |
| 68 | METAMETA PLATFORMS INC CL A | 6,936 | $2.1T | 69186.16% | |
| 69 | UNPUNION PAC CORP COM | 9,989 | $2.0T | 67584.74% | |
| 70 | GOOGALPHABET INC CAP STK CL C | 15,010 | $2.0T | 65757.58% | |
| 71 | GMFSPDR S&P EMERGING ASIA PACIFIC ETF | 19,774 | $1.9T | 63891.94% | |
| 72 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 11,235 | $1.8T | 61194.88% | |
| 73 | SONYSONY GROUP CORP SPONSORED ADR | 20,099 | $1.7T | 55035.05% | |
| 74 | HDHOME DEPOT INC COM | 5,466 | $1.7T | 54880.15% | |
| 75 | MOVMOVADO GROUP INC COM | 58,750 | $1.6T | 53388.81% | |
| 76 | BXMTBLACKSTONE MTG TR INC COM CL A | 73,000 | $1.6T | 52755.41% | |
| 77 | IBHDISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 68,138 | $1.6T | 52524.25% | |
| 78 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,693 | $1.6T | 52229.43% | |
| 79 | SLMSLM CORP COM | 113,757 | $1.5T | 51480.18% | |
| 80 | FISVFISERV INC COM | 13,333 | $1.5T | 50042.33% | |
| 81 | PEPPEPSICO INC COM | 8,656 | $1.5T | 48732.44% | |
| 82 | ACNACCENTURE PLC IRELAND SHS CLASS A | 4,749 | $1.5T | 48459.72% | |
| 83 | SUSAISHARES MSCI USA ESG SELECT ETF | 16,067 | $1.4T | 48030.20% | |
| 84 | COSTCOSTCO WHSL CORP NEW COM | 2,525 | $1.4T | 47404.88% | |
| 85 | GSGOLDMAN SACHS GROUP INC COM | 4,245 | $1.4T | 45634.27% | |
| 86 | CSCOCISCO SYS INC COM | 23,825 | $1.3T | 42557.13% | |
| 87 | NVDANVIDIA CORPORATION COM | 2,841 | $1.2T | 41066.88% | |
| 88 | LLYELI LILLY & CO COM | 2,257 | $1.2T | 40280.58% | |
| 89 | VVISA INC COM CL A | 5,157 | $1.2T | 39411.51% | |
| 90 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 29,418 | $1.2T | 38325.83% | |
| 91 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 44,344 | $1.1T | 37365.68% | |
| 92 | MRKMERCK & CO INC COM | 10,552 | $1.1T | 36096.20% | |
| 93 | DEODIAGEO PLC SPON ADR NEW | 7,090 | $1.1T | 35143.23% | |
| 94 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 8,138 | $1.0T | 34810.96% | |
| 95 | APOAPOLLO GLOBAL MGMT INC COM | 11,589 | $1.0T | 34563.19% | |
| 96 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 42,046 | $1.0T | 34549.20% | |
| 97 | AMGNAMGEN INC COM | 3,788 | $1.0T | 33826.69% | |
| 98 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 34,792 | $1.0T | 33686.08% | |
| 99 | LOWLOWES COS INC COM | 4,789 | $995.3B | 33071.88% | |
| 100 | ECLECOLAB INC COM | 5,775 | $978.3B | 32505.01% |
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