Mill Creek Capital Advisors, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.6B
Holdings
975
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (975 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD VALUE ETF | 4,658,937 | $654.0T | 18036181.19% | |
| 2 | VUGVANGUARD GROWTH ETF | 2,545,650 | $542.5T | 14961874.44% | |
| 3 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,598,320 | $150.4T | 4147674.48% | |
| 4 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS EX US | 5,300,566 | $131.4T | 3623950.21% | |
| 5 | LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND | 2,870,043 | $109.2T | 3011010.96% | |
| 6 | AAPLAPPLE INC COM | 607,057 | $78.9T | 2175314.58% | |
| 7 | MSFTMICROSOFT CORP COM | 287,869 | $69.0T | 1903987.06% | |
| 8 | JNJJOHNSON & JOHNSON COM | 363,060 | $64.1T | 1768786.81% | |
| 9 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,143,849 | $53.4T | 1473225.37% | |
| 10 | VBRVANGUARD SMALL CAP VALUE ETF | 315,207 | $50.1T | 1380477.24% | |
| 11 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 883,927 | $49.9T | 1376874.44% | |
| 12 | ACWIISHARES MSCI ACWI ETF | 504,182 | $42.8T | 1180255.17% | |
| 13 | VBKVANGUARD SMALL-CAP GROWTH ETF | 210,546 | $42.2T | 1164477.13% | |
| 14 | SPYSPDR S&P 500 ETF TRUST | 94,360 | $36.1T | 995226.38% | |
| 15 | AMZNAMAZON COM INC COM | 412,840 | $34.7T | 956410.89% | |
| 16 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 313,399 | $30.0T | 827857.12% | |
| 17 | IWVISHARES RUSSELL 3000 ETF | 126,340 | $27.9T | 768929.14% | |
| 18 | GOOGALPHABET INC CAP STK CL C | 305,349 | $27.1T | 747223.37% | |
| 19 | PGPROCTER AND GAMBLE CO COM | 172,816 | $26.2T | 722358.22% | |
| 20 | UNHUNITEDHEALTH GROUP INC COM | 47,119 | $25.0T | 688976.02% | |
| 21 | VOOVANGUARD S&P 500 ETF | 69,319 | $24.4T | 671681.42% | |
| 22 | VVISA INC COM CL A | 107,227 | $22.3T | 614400.48% | |
| 23 | IVVISHARES CORE S&P 500 ETF | 56,788 | $21.8T | 601735.10% | |
| 24 | GOOGLALPHABET INC CAP STK CL A | 244,994 | $21.6T | 596149.51% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 68,969 | $21.3T | 587564.16% | |
| 26 | MAMASTERCARD INCORPORATED CL A | 59,456 | $20.7T | 570194.40% | |
| 27 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 283,175 | $18.9T | 519974.65% | |
| 28 | ACWXISHARES MSCI ACWI EX U.S. ETF | 376,832 | $17.1T | 472870.53% | |
| 29 | ESGVVANGUARD ESG U.S. STOCK ETF | 257,731 | $17.0T | 468135.80% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC COM | 30,617 | $16.9T | 464992.80% | |
| 31 | JPMJPMORGAN CHASE & CO COM | 117,743 | $15.8T | 435459.69% | |
| 32 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 278,870 | $14.4T | 397780.75% | |
| 33 | NFLXNETFLIX INC COM | 48,097 | $14.2T | 391153.08% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 27 | $12.7T | 349021.62% | |
| 35 | HDHOME DEPOT INC COM | 38,170 | $12.1T | 332509.12% | |
| 36 | ACNACCENTURE PLC IRELAND SHS CLASS A | 44,618 | $11.9T | 328356.66% | |
| 37 | VTIVANGUARD TOTAL STOCK MARKET ETF | 58,121 | $11.1T | 306467.07% | |
| 38 | ABTABBOTT LABS COM | 98,096 | $10.8T | 297029.60% | |
| 39 | ADBEADOBE SYSTEMS INCORPORATED COM | 31,661 | $10.7T | 293854.17% | |
| 40 | METAMETA PLATFORMS INC CL A | 87,739 | $10.6T | 291196.49% | |
| 41 | NVDANVIDIA CORPORATION COM | 69,692 | $10.2T | 280890.27% | |
| 42 | XOMEXXON MOBIL CORP COM | 88,767 | $9.8T | 270029.61% | |
| 43 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 194,690 | $9.7T | 268685.62% | |
| 44 | MRKMERCK & CO INC COM | 87,505 | $9.7T | 267760.11% | |
| 45 | TSLATESLA INC COM | 76,279 | $9.4T | 259136.53% | |
| 46 | PEPPEPSICO INC COM | 50,237 | $9.1T | 250302.55% | |
| 47 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 154,187 | $9.0T | 248678.29% | |
| 48 | LLYLILLY ELI & CO COM | 24,164 | $8.8T | 243806.49% | |
| 49 | COSTCOSTCO WHSL CORP NEW COM | 17,774 | $8.1T | 223778.42% | |
| 50 | ABBVABBVIE INC COM | 49,830 | $8.1T | 222097.82% | |
| 51 | PFEPFIZER INC COM | 155,497 | $8.0T | 219742.57% | |
| 52 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 75,378 | $7.6T | 209550.44% | |
| 53 | CVXCHEVRON CORP NEW COM | 41,971 | $7.5T | 207764.24% | |
| 54 | AVGOBROADCOM INC COM | 13,454 | $7.5T | 207469.50% | |
| 55 | CMCSACOMCAST CORP NEW CL A | 205,168 | $7.2T | 197874.27% | |
| 56 | FISVFISERV INC COM | 70,087 | $7.1T | 195363.39% | |
| 57 | CRMSALESFORCE INC COM | 52,583 | $7.0T | 192282.81% | |
| 58 | UNPUNION PAC CORP COM | 33,046 | $6.8T | 188721.00% | |
| 59 | WFCWELLS FARGO CO NEW COM | 163,663 | $6.8T | 186371.24% | |
| 60 | CVSCVS HEALTH CORP COM | 71,988 | $6.7T | 185016.57% | |
| 61 | NOWSERVICENOW INC COM | 16,686 | $6.5T | 178677.36% | |
| 62 | GSGOLDMAN SACHS GROUP INC COM | 18,471 | $6.3T | 174921.83% | |
| 63 | DHRDANAHER CORPORATION COM | 22,973 | $6.1T | 168168.23% | |
| 64 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 87,592 | $6.0T | 164994.18% | |
| 65 | BACBANK AMERICA CORP COM | 175,185 | $5.8T | 160018.49% | |
| 66 | AMTAMERICAN TOWER CORP NEW COM | 27,182 | $5.8T | 158823.31% | |
| 67 | HONHONEYWELL INTL INC COM | 26,461 | $5.7T | 156389.33% | |
| 68 | COPCONOCOPHILLIPS COM | 48,037 | $5.7T | 156328.27% | |
| 69 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 12,737 | $5.6T | 155541.21% | |
| 70 | TMUST-MOBILE US INC COM | 39,972 | $5.6T | 154336.05% | |
| 71 | DISDISNEY WALT CO COM | 63,336 | $5.5T | 151757.91% | |
| 72 | ISRGINTUITIVE SURGICAL INC COM NEW | 20,718 | $5.5T | 151617.86% | |
| 73 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 170,548 | $5.5T | 151502.74% | |
| 74 | CSCOCISCO SYS INC COM | 114,499 | $5.5T | 150437.21% | |
| 75 | KOCOCA COLA CO COM | 84,774 | $5.4T | 148720.37% | |
| 76 | LOWLOWES COS INC COM | 27,041 | $5.4T | 148590.01% | |
| 77 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 64,165 | $5.4T | 147940.43% | |
| 78 | NKENIKE INC CL B | 45,750 | $5.4T | 147638.02% | |
| 79 | EEMISHARES MSCI EMERGING MARKETS ETF | 140,178 | $5.3T | 146521.59% | |
| 80 | TJXTJX COS INC NEW COM | 65,618 | $5.2T | 144052.47% | |
| 81 | NEENEXTERA ENERGY INC COM | 62,266 | $5.2T | 143561.55% | |
| 82 | CWISPDR MSCI ACWI EX-US ETF | 213,255 | $5.1T | 141507.12% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP COM | 50,059 | $5.1T | 139328.43% | |
| 84 | ADSKAUTODESK INC COM | 26,286 | $4.9T | 135471.38% | |
| 85 | SPGIS&P GLOBAL INC COM | 14,647 | $4.9T | 135300.97% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO COM | 68,153 | $4.9T | 135238.50% | |
| 87 | AONAON PLC SHS CL A | 16,230 | $4.9T | 134342.45% | |
| 88 | TRVCCITIGROUP INC COM NEW | 105,975 | $4.8T | 132194.22% | |
| 89 | DWDMORGAN STANLEY COM NEW | 55,474 | $4.7T | 130075.79% | |
| 90 | CICIGNA CORP NEW COM | 14,143 | $4.7T | 129241.68% | |
| 91 | MCDMCDONALDS CORP COM | 17,582 | $4.6T | 127784.50% | |
| 92 | WMTWALMART INC COM | 32,322 | $4.6T | 126395.58% | |
| 93 | AQLTISHARES SELECT DIVIDEND ETF | 37,962 | $4.6T | 126264.08% | |
| 94 | TXNTEXAS INSTRS INC COM | 27,413 | $4.5T | 124913.33% | |
| 95 | —VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF | 184,748 | $4.5T | 123654.94% | |
| 96 | ELVELEVANCE HEALTH INC COM | 8,674 | $4.4T | 122716.28% | |
| 97 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 57,359 | $4.3T | 118944.84% | |
| 98 | PYPLPAYPAL HLDGS INC COM | 60,436 | $4.3T | 118708.43% | |
| 99 | 4I1PHILIP MORRIS INTL INC COM | 41,417 | $4.2T | 115607.88% | |
| 100 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 38,734 | $4.2T | 115446.54% |
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