Mill Creek Capital Advisors, LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$3.6T

Holdings

975

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (975 positions)

#	Stock	Shares	Value	% Portfolio
1	VTVVANGUARD VALUE ETF	4,658,937	$654.0B	18.04%
2	VUGVANGUARD GROWTH ETF	2,545,650	$542.5B	14.96%
3	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	2,598,320	$150.4B	4.15%
4	RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS EX US	5,300,566	$131.4B	3.62%
5	LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND	2,870,043	$109.2B	3.01%
6	AAPLAPPLE INC COM	607,057	$78.9B	2.18%
7	MSFTMICROSOFT CORP COM	287,869	$69.0B	1.90%
8	JNJJOHNSON & JOHNSON COM	363,060	$64.1B	1.77%
9	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	1,143,849	$53.4B	1.47%
10	VBRVANGUARD SMALL CAP VALUE ETF	315,207	$50.1B	1.38%
11	SCZISHARES MSCI EAFE SMALL-CAP ETF	883,927	$49.9B	1.38%
12	ACWIISHARES MSCI ACWI ETF	504,182	$42.8B	1.18%
13	VBKVANGUARD SMALL-CAP GROWTH ETF	210,546	$42.2B	1.16%
14	SPYSPDR S&P 500 ETF TRUST	94,360	$36.1B	1.00%
15	AMZNAMAZON COM INC COM	412,840	$34.7B	0.96%
16	IEFISHARES 7-10 YEAR TREASURY BOND ETF	313,399	$30.0B	0.83%
17	IWVISHARES RUSSELL 3000 ETF	126,340	$27.9B	0.77%
18	GOOGALPHABET INC CAP STK CL C	305,349	$27.1B	0.75%
19	PGPROCTER AND GAMBLE CO COM	172,816	$26.2B	0.72%
20	UNHUNITEDHEALTH GROUP INC COM	47,119	$25.0B	0.69%
21	VOOVANGUARD S&P 500 ETF	69,319	$24.4B	0.67%
22	VVISA INC COM CL A	107,227	$22.3B	0.61%
23	IVVISHARES CORE S&P 500 ETF	56,788	$21.8B	0.60%
24	GOOGLALPHABET INC CAP STK CL A	244,994	$21.6B	0.60%
25	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	68,969	$21.3B	0.59%
26	MAMASTERCARD INCORPORATED CL A	59,456	$20.7B	0.57%
27	VONVVANGUARD RUSSELL 1000 VALUE ETF	283,175	$18.9B	0.52%
28	ACWXISHARES MSCI ACWI EX U.S. ETF	376,832	$17.1B	0.47%
29	ESGVVANGUARD ESG U.S. STOCK ETF	257,731	$17.0B	0.47%
30	TMOTHERMO FISHER SCIENTIFIC INC COM	30,617	$16.9B	0.46%
31	JPMJPMORGAN CHASE & CO COM	117,743	$15.8B	0.44%
32	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	278,870	$14.4B	0.40%
33	NFLXNETFLIX INC COM	48,097	$14.2B	0.39%
34	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	27	$12.7B	0.35%
35	HDHOME DEPOT INC COM	38,170	$12.1B	0.33%
36	ACNACCENTURE PLC IRELAND SHS CLASS A	44,618	$11.9B	0.33%
37	VTIVANGUARD TOTAL STOCK MARKET ETF	58,121	$11.1B	0.31%
38	ABTABBOTT LABS COM	98,096	$10.8B	0.30%
39	ADBEADOBE SYSTEMS INCORPORATED COM	31,661	$10.7B	0.29%
40	METAMETA PLATFORMS INC CL A	87,739	$10.6B	0.29%
41	NVDANVIDIA CORPORATION COM	69,692	$10.2B	0.28%
42	XOMEXXON MOBIL CORP COM	88,767	$9.8B	0.27%
43	ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF	194,690	$9.7B	0.27%
44	MRKMERCK & CO INC COM	87,505	$9.7B	0.27%
45	TSLATESLA INC COM	76,279	$9.4B	0.26%
46	PEPPEPSICO INC COM	50,237	$9.1B	0.25%
47	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	154,187	$9.0B	0.25%
48	LLYLILLY ELI & CO COM	24,164	$8.8B	0.24%
49	COSTCOSTCO WHSL CORP NEW COM	17,774	$8.1B	0.22%
50	ABBVABBVIE INC COM	49,830	$8.1B	0.22%
51	PFEPFIZER INC COM	155,497	$8.0B	0.22%
52	IJJISHARES S&P MID-CAP 400 VALUE ETF	75,378	$7.6B	0.21%
53	CVXCHEVRON CORP NEW COM	41,971	$7.5B	0.21%
54	AVGOBROADCOM INC COM	13,454	$7.5B	0.21%
55	CMCSACOMCAST CORP NEW CL A	205,168	$7.2B	0.20%
56	FISVFISERV INC COM	70,087	$7.1B	0.20%
57	CRMSALESFORCE INC COM	52,583	$7.0B	0.19%
58	UNPUNION PAC CORP COM	33,046	$6.8B	0.19%
59	WFCWELLS FARGO CO NEW COM	163,663	$6.8B	0.19%
60	CVSCVS HEALTH CORP COM	71,988	$6.7B	0.19%
61	NOWSERVICENOW INC COM	16,686	$6.5B	0.18%
62	GSGOLDMAN SACHS GROUP INC COM	18,471	$6.3B	0.17%
63	DHRDANAHER CORPORATION COM	22,973	$6.1B	0.17%
64	IJKISHARES S&P MID-CAP 400 GROWTH ETF	87,592	$6.0B	0.16%
65	BACBANK AMERICA CORP COM	175,185	$5.8B	0.16%
66	AMTAMERICAN TOWER CORP NEW COM	27,182	$5.8B	0.16%
67	HONHONEYWELL INTL INC COM	26,461	$5.7B	0.16%
68	COPCONOCOPHILLIPS COM	48,037	$5.7B	0.16%
69	MDYSPDR S&P MIDCAP 400 ETF TRUST	12,737	$5.6B	0.16%
70	TMUST-MOBILE US INC COM	39,972	$5.6B	0.15%
71	DISDISNEY WALT CO COM	63,336	$5.5B	0.15%
72	ISRGINTUITIVE SURGICAL INC COM NEW	20,718	$5.5B	0.15%
73	SCHFSCHWAB INTERNATIONAL EQUITY ETF	170,548	$5.5B	0.15%
74	CSCOCISCO SYS INC COM	114,499	$5.5B	0.15%
75	KOCOCA COLA CO COM	84,774	$5.4B	0.15%
76	LOWLOWES COS INC COM	27,041	$5.4B	0.15%
77	IWPISHARES RUSSELL MID-CAP GROWTH ETF	64,165	$5.4B	0.15%
78	NKENIKE INC CL B	45,750	$5.4B	0.15%
79	EEMISHARES MSCI EMERGING MARKETS ETF	140,178	$5.3B	0.15%
80	TJXTJX COS INC NEW COM	65,618	$5.2B	0.14%
81	NEENEXTERA ENERGY INC COM	62,266	$5.2B	0.14%
82	CWISPDR MSCI ACWI EX-US ETF	213,255	$5.1B	0.14%
83	RTXRAYTHEON TECHNOLOGIES CORP COM	50,059	$5.1B	0.14%
84	ADSKAUTODESK INC COM	26,286	$4.9B	0.14%
85	SPGIS&P GLOBAL INC COM	14,647	$4.9B	0.14%
86	BMYBRISTOL-MYERS SQUIBB CO COM	68,153	$4.9B	0.14%
87	AONAON PLC SHS CL A	16,230	$4.9B	0.13%
88	TRVCCITIGROUP INC COM NEW	105,975	$4.8B	0.13%
89	DWDMORGAN STANLEY COM NEW	55,474	$4.7B	0.13%
90	CICIGNA CORP NEW COM	14,143	$4.7B	0.13%
91	MCDMCDONALDS CORP COM	17,582	$4.6B	0.13%
92	WMTWALMART INC COM	32,322	$4.6B	0.13%
93	AQLTISHARES SELECT DIVIDEND ETF	37,962	$4.6B	0.13%
94	TXNTEXAS INSTRS INC COM	27,413	$4.5B	0.12%
95	—VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF	184,748	$4.5B	0.12%
96	ELVELEVANCE HEALTH INC COM	8,674	$4.4B	0.12%
97	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	57,359	$4.3B	0.12%
98	PYPLPAYPAL HLDGS INC COM	60,436	$4.3B	0.12%
99	4I1PHILIP MORRIS INTL INC COM	41,417	$4.2B	0.12%
100	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	38,734	$4.2B	0.12%

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