Mill Creek Capital Advisors, LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$3.0T

Holdings

225

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (225 positions)

#	Stock	Shares	Value	% Portfolio
1	VTVVANGUARD VALUE ETF	4,921,939	$678.9B	22.56%
2	VUGVANGUARD GROWTH ETF	2,486,308	$677.0B	22.50%
3	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	3,177,009	$190.6B	6.33%
4	RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS EX US	6,472,468	$166.0B	5.52%
5	AGGISHARES CORE U.S. AGGREGATE BOND ETF	1,397,790	$131.4B	4.37%
6	VBRVANGUARD SMALL CAP VALUE ETF	486,694	$77.6B	2.58%
7	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	1,488,736	$70.8B	2.35%
8	LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	2,013,386	$68.2B	2.27%
9	SCZISHARES MSCI EAFE SMALL-CAP ETF	1,149,216	$64.9B	2.16%
10	VOOVANGUARD S&P 500 ETF	159,830	$62.8B	2.09%
11	AQLTISHARES U.S. TREASURY BOND ETF	2,555,866	$56.3B	1.87%
12	SPYSPDR S&P 500 ETF TRUST	125,371	$53.6B	1.78%
13	VBKVANGUARD SMALL-CAP GROWTH ETF	231,652	$49.6B	1.65%
14	VTCVANGUARD TOTAL CORPORATE BOND ETF	627,599	$45.5B	1.51%
15	JNJJOHNSON & JOHNSON COM	257,571	$40.1B	1.33%
16	ACWIISHARES MSCI ACWI ETF	429,954	$39.7B	1.32%
17	IWVISHARES RUSSELL 3000 ETF	125,265	$30.7B	1.02%
18	MBBISHARES MBS ETF	339,409	$30.1B	1.00%
19	QUALISHARES MSCI USA QUALITY FACTOR ETF	220,714	$29.1B	0.97%
20	AAPLAPPLE INC COM	167,750	$28.7B	0.95%
21	AGZISHARES AGENCY BOND ETF	183,491	$19.4B	0.65%
22	IVVISHARES CORE S&P 500 ETF	41,921	$18.0B	0.60%
23	PGPROCTER AND GAMBLE CO COM	117,746	$17.2B	0.57%
24	ACWXISHARES MSCI ACWI EX U.S. ETF	361,720	$17.0B	0.56%
25	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	29	$15.4B	0.51%
26	IWFISHARES RUSSELL 1000 GROWTH ETF	57,709	$15.4B	0.51%
27	ESGVVANGUARD ESG U.S. STOCK ETF	200,686	$15.1B	0.50%
28	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	267,022	$14.3B	0.47%
29	IWDISHARES RUSSELL 1000 VALUE ETF	83,031	$12.6B	0.42%
30	EFGISHARES MSCI EAFE GROWTH ETF	122,708	$10.6B	0.35%
31	EEMISHARES MSCI EMERGING MARKETS ETF	231,238	$8.8B	0.29%
32	MSFTMICROSOFT CORP COM	27,061	$8.5B	0.28%
33	VTIVANGUARD TOTAL STOCK MARKET ETF	36,760	$7.8B	0.26%
34	MAMASTERCARD INCORPORATED CL A	19,039	$7.5B	0.25%
35	IJJISHARES S&P MID-CAP 400 VALUE ETF	72,268	$7.3B	0.24%
36	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	20,031	$7.0B	0.23%
37	IJKISHARES S&P MID-CAP 400 GROWTH ETF	87,652	$6.3B	0.21%
38	TSLATESLA INC COM	24,931	$6.2B	0.21%
39	MDYSPDR S&P MIDCAP 400 ETF TRUST	13,226	$6.0B	0.20%
40	IWPISHARES RUSSELL MID-CAP GROWTH ETF	64,250	$5.9B	0.20%
41	EFVISHARES MSCI EAFE VALUE ETF	115,131	$5.6B	0.19%
42	IWMISHARES RUSSELL 2000 ETF	29,061	$5.1B	0.17%
43	TMOTHERMO FISHER SCIENTIFIC INC COM	9,747	$4.9B	0.16%
44	CWISPDR MSCI ACWI EX-US ETF	193,842	$4.8B	0.16%
45	EFAISHARES MSCI EAFE ETF	67,861	$4.7B	0.16%
46	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	39,428	$4.3B	0.14%
47	—VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF	184,748	$4.2B	0.14%
48	VBVANGUARD SMALL-CAP ETF	22,339	$4.2B	0.14%
49	JPMJPMORGAN CHASE & CO COM	28,684	$4.2B	0.14%
50	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	52,961	$4.0B	0.13%
51	IVWISHARES S&P 500 GROWTH ETF	53,885	$3.7B	0.12%
52	AMZNAMAZON COM INC COM	28,868	$3.7B	0.12%
53	PWVINVESCO LARGE CAP VALUE ETF	69,013	$3.2B	0.11%
54	PWBINVESCO LARGE CAP GROWTH ETF	46,470	$3.2B	0.10%
55	SCHFSCHWAB INTERNATIONAL EQUITY ETF	88,480	$3.0B	0.10%
56	IWSISHARES RUSSELL MID-CAP VALUE ETF	27,759	$2.9B	0.10%
57	AQLTISHARES CORE MSCI EAFE ETF	44,927	$2.9B	0.10%
58	VIGVANGUARD DIVIDEND APPRECIATION ETF	18,184	$2.8B	0.09%
59	DISDISNEY WALT CO COM	33,192	$2.7B	0.09%
60	XOMEXXON MOBIL CORP COM	22,513	$2.6B	0.09%
61	IWBISHARES RUSSELL 1000 ETF	11,119	$2.6B	0.09%
62	NDQINVESCO QQQ TRUST SERIES I	7,040	$2.5B	0.08%
63	AMTAMERICAN TOWER CORP NEW COM	15,215	$2.5B	0.08%
64	AQLTISHARES SELECT DIVIDEND ETF	23,040	$2.5B	0.08%
65	KVUEKENVUE INC COM	119,633	$2.4B	0.08%
66	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	31,882	$2.3B	0.08%
67	GOOGLALPHABET INC CAP STK CL A	16,211	$2.1B	0.07%
68	METAMETA PLATFORMS INC CL A	6,936	$2.1B	0.07%
69	UNPUNION PAC CORP COM	9,989	$2.0B	0.07%
70	GOOGALPHABET INC CAP STK CL C	15,010	$2.0B	0.07%
71	GMFSPDR S&P EMERGING ASIA PACIFIC ETF	19,774	$1.9B	0.06%
72	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	11,235	$1.8B	0.06%
73	SONYSONY GROUP CORP SPONSORED ADR	20,099	$1.7B	0.06%
74	HDHOME DEPOT INC COM	5,466	$1.7B	0.05%
75	MOVMOVADO GROUP INC COM	58,750	$1.6B	0.05%
76	BXMTBLACKSTONE MTG TR INC COM CL A	73,000	$1.6B	0.05%
77	IBHDISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	68,138	$1.6B	0.05%
78	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	4,693	$1.6B	0.05%
79	SLMSLM CORP COM	113,757	$1.5B	0.05%
80	FISVFISERV INC COM	13,333	$1.5B	0.05%
81	PEPPEPSICO INC COM	8,656	$1.5B	0.05%
82	ACNACCENTURE PLC IRELAND SHS CLASS A	4,749	$1.5B	0.05%
83	SUSAISHARES MSCI USA ESG SELECT ETF	16,067	$1.4B	0.05%
84	COSTCOSTCO WHSL CORP NEW COM	2,525	$1.4B	0.05%
85	GSGOLDMAN SACHS GROUP INC COM	4,245	$1.4B	0.05%
86	CSCOCISCO SYS INC COM	23,825	$1.3B	0.04%
87	NVDANVIDIA CORPORATION COM	2,841	$1.2B	0.04%
88	LLYELI LILLY & CO COM	2,257	$1.2B	0.04%
89	VVISA INC COM CL A	5,157	$1.2B	0.04%
90	VWOVANGUARD FTSE EMERGING MARKETS ETF	29,418	$1.2B	0.04%
91	IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF	44,344	$1.1B	0.04%
92	MRKMERCK & CO INC COM	10,552	$1.1B	0.04%
93	DEODIAGEO PLC SPON ADR NEW	7,090	$1.1B	0.04%
94	XLVHEALTH CARE SELECT SECTOR SPDR FUND	8,138	$1.0B	0.03%
95	APOAPOLLO GLOBAL MGMT INC COM	11,589	$1.0B	0.03%
96	IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF	42,046	$1.0B	0.03%
97	AMGNAMGEN INC COM	3,788	$1.0B	0.03%
98	GWXSPDR S&P INTERNATIONAL SMALL CAP ETF	34,792	$1.0B	0.03%
99	LOWLOWES COS INC COM	4,789	$995.3M	0.03%
100	ECLECOLAB INC COM	5,775	$978.3M	0.03%

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