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 |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP COM | 41,929 | $4.2T | 114711.47% | |
| 102 | ORCLORACLE CORP COM | 50,450 | $4.1T | 113730.86% | |
| 103 | UPSUNITED PARCEL SERVICE INC CL B | 23,649 | $4.1T | 113383.14% | |
| 104 | ADIANALOG DEVICES INC COM | 24,812 | $4.1T | 112245.52% | |
| 105 | ZTSZOETIS INC CL A | 27,401 | $4.0T | 110748.46% | |
| 106 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 16,264 | $4.0T | 109706.59% | |
| 107 | GEGENERAL ELECTRIC CO COM NEW | 46,730 | $3.9T | 107987.96% | |
| 108 | LMTLOCKHEED MARTIN CORP COM | 8,022 | $3.9T | 107626.34% | |
| 109 | DEDEERE & CO COM | 8,989 | $3.9T | 106295.86% | |
| 110 | QCOMQUALCOMM INC COM | 34,146 | $3.8T | 103534.32% | |
| 111 | IWMISHARES RUSSELL 2000 ETF | 21,383 | $3.7T | 102825.53% | |
| 112 | ADPAUTOMATIC DATA PROCESSING INC COM | 15,154 | $3.6T | 99827.02% | |
| 113 | LKQ1LKQ CORP COM | 67,160 | $3.6T | 98927.44% | |
| 114 | AMGNAMGEN INC COM | 13,551 | $3.6T | 98155.47% | |
| 115 | TAT&T INC COM | 190,160 | $3.5T | 96550.74% | |
| 116 | —THE BEACHBODY COMPANY INC COM CL A | 6,483,059 | $3.4T | 94047.92% | |
| 117 | MUBISHARES NATIONAL MUNI BOND ETF | 32,220 | $3.4T | 93764.98% | |
| 118 | INTUINTUIT COM | 8,666 | $3.4T | 93022.19% | |
| 119 | EMREMERSON ELEC CO COM | 34,187 | $3.3T | 90569.81% | |
| 120 | CBCHUBB LIMITED COM | 14,806 | $3.3T | 90082.59% | |
| 121 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 68,908 | $3.2T | 89434.48% | |
| 122 | EFGISHARES MSCI EAFE GROWTH ETF | 38,658 | $3.2T | 89301.85% | |
| 123 | ILMNILLUMINA INC COM | 15,992 | $3.2T | 89179.97% | |
| 124 | CATCATERPILLAR INC COM | 13,459 | $3.2T | 88923.21% | |
| 125 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 124,368 | $3.2T | 88322.09% | |
| 126 | BXBLACKSTONE INC COM | 43,101 | $3.2T | 88189.35% | |
| 127 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 126,070 | $3.2T | 88140.04% | |
| 128 | WRBBERKLEY W R CORP COM | 43,902 | $3.2T | 87867.39% | |
| 129 | CSLCARLISLE COS INC COM | 13,461 | $3.2T | 87483.93% | |
| 130 | EOGEOG RES INC COM | 24,478 | $3.2T | 87438.56% | |
| 131 | APDAIR PRODS & CHEMS INC COM | 10,248 | $3.2T | 87125.92% | |
| 132 | SYKSTRYKER CORPORATION COM | 12,894 | $3.2T | 86940.70% | |
| 133 | IVWISHARES S&P 500 GROWTH ETF | 53,885 | $3.2T | 86937.53% | |
| 134 | DVNDEVON ENERGY CORP NEW COM | 50,982 | $3.1T | 86485.45% | |
| 135 | SHELSHELL PLC SPON ADS | 54,639 | $3.1T | 85817.59% | |
| 136 | MARMARRIOTT INTL INC NEW CL A | 20,891 | $3.1T | 85783.22% | |
| 137 | ABNBAIRBNB INC COM CL A | 36,126 | $3.1T | 85186.24% | |
| 138 | FERGFERGUSON PLC NEW SHS | 23,970 | $3.0T | 83936.84% | |
| 139 | TRUTRANSUNION COM | 52,941 | $3.0T | 82859.35% | |
| 140 | ITGARTNER INC COM | 8,881 | $3.0T | 82331.40% | |
| 141 | USBUS BANCORP DEL COM NEW | 68,432 | $3.0T | 82305.17% | |
| 142 | PLDPROLOGIS INC. COM | 26,009 | $2.9T | 80861.75% | |
| 143 | PHPARKER-HANNIFIN CORP COM | 9,999 | $2.9T | 80248.83% | |
| 144 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 27,527 | $2.9T | 79971.13% | |
| 145 | IWFISHARES RUSSELL 1000 GROWTH ETF | 13,416 | $2.9T | 79269.48% | |
| 146 | ITWILLINOIS TOOL WKS INC COM | 13,018 | $2.9T | 79093.75% | |
| 147 | AQLTISHARES CORE MSCI EAFE ETF | 46,175 | $2.8T | 78497.54% | |
| 148 | MDTMEDTRONIC PLC SHS | 36,462 | $2.8T | 78155.00% | |
| 149 | KKRKKR & CO INC COM | 59,879 | $2.8T | 76658.99% | |
| 150 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 46,377 | $2.8T | 76410.20% | |
| 151 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 18,184 | $2.8T | 76153.10% | |
| 152 | BACVERIZON COMMUNICATIONS INC COM | 69,464 | $2.7T | 75481.77% | |
| 153 | DUKDUKE ENERGY CORP NEW COM NEW | 26,260 | $2.7T | 74588.42% | |
| 154 | AMDADVANCED MICRO DEVICES INC COM | 41,332 | $2.7T | 73832.58% | |
| 155 | INTCINTEL CORP COM | 101,042 | $2.7T | 73651.58% | |
| 156 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 47,912 | $2.7T | 73416.35% | |
| 157 | MDLZMONDELEZ INTL INC CL A | 39,543 | $2.6T | 72685.67% | |
| 158 | HLTHILTON WORLDWIDE HLDGS INC COM | 20,845 | $2.6T | 72644.16% | |
| 159 | SCHWSCHWAB CHARLES CORP COM | 31,354 | $2.6T | 71996.93% | |
| 160 | KDPKEURIG DR PEPPER INC COM | 72,369 | $2.6T | 71173.08% | |
| 161 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 108,702 | $2.6T | 70960.83% | |
| 162 | CSXCSX CORP COM | 82,727 | $2.6T | 70682.42% | |
| 163 | NOCNORTHROP GRUMMAN CORP COM | 4,639 | $2.5T | 69803.55% | |
| 164 | AXPAMERICAN EXPRESS CO COM | 16,938 | $2.5T | 69020.79% | |
| 165 | IBMINTERNATIONAL BUSINESS MACHS COM | 17,460 | $2.5T | 67844.28% | |
| 166 | FISFIDELITY NATL INFORMATION SVCS COM | 36,192 | $2.5T | 67723.98% | |
| 167 | VRTXVERTEX PHARMACEUTICALS INC COM | 8,413 | $2.4T | 67004.11% | |
| 168 | BLKCHFBLACKROCK INC COM | 3,408 | $2.4T | 66604.04% | |
| 169 | ETNEATON CORP PLC SHS | 15,290 | $2.4T | 66184.53% | |
| 170 | GMFSPDR S&P EMERGING ASIA PACIFIC ETF | 24,632 | $2.4T | 65228.75% | |
| 171 | AMATAPPLIED MATLS INC COM | 24,040 | $2.3T | 64564.17% | |
| 172 | IWBISHARES RUSSELL 1000 ETF | 11,107 | $2.3T | 64485.21% | |
| 173 | LINLINDE PLC SHS | 7,091 | $2.3T | 63791.45% | |
| 174 | DGDOLLAR GEN CORP NEW COM | 9,142 | $2.3T | 62088.45% | |
| 175 | CMECME GROUP INC COM | 13,358 | $2.2T | 61949.57% | |
| 176 | HSTHOST HOTELS & RESORTS INC COM | 139,311 | $2.2T | 61665.75% | |
| 177 | COFCAPITAL ONE FINL CORP COM | 24,038 | $2.2T | 61628.38% | |
| 178 | MPCMARATHON PETE CORP COM | 18,664 | $2.2T | 59910.65% | |
| 179 | SLMSLM CORP COM | 128,226 | $2.1T | 58704.06% | |
| 180 | HUMHUMANA INC COM | 4,142 | $2.1T | 58513.38% | |
| 181 | MSGSMADISON SQUARE GRDN SPRT CORP CL A | 11,554 | $2.1T | 58418.36% | |
| 182 | HCAHCA HEALTHCARE INC COM | 8,804 | $2.1T | 58262.16% | |
| 183 | PGRPROGRESSIVE CORP COM | 15,862 | $2.1T | 56743.67% | |
| 184 | PRUPRUDENTIAL FINL INC COM | 20,600 | $2.0T | 56506.59% | |
| 185 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 36,986 | $2.0T | 56429.10% | |
| 186 | TRVTRAVELERS COMPANIES INC COM | 10,776 | $2.0T | 55722.51% | |
| 187 | SUSUNCOR ENERGY INC NEW COM | 63,557 | $2.0T | 55618.21% | |
| 188 | NVRNVR INC COM | 433 | $2.0T | 55082.70% | |
| 189 | ELLAUDER ESTEE COS INC CL A | 7,953 | $2.0T | 54417.85% | |
| 190 | GMGENERAL MTRS CO COM | 57,837 | $1.9T | 53659.61% | |
| 191 | MOVMOVADO GROUP INC COM | 59,514 | $1.9T | 52933.72% | |
| 192 | IAU*ISHARES GOLD TRUST | 55,451 | $1.9T | 52898.50% | |
| 193 | NDAQNASDAQ INC COM | 31,239 | $1.9T | 52855.40% | |
| 194 | SONYSONY GROUP CORPORATION SPONSORED ADR | 24,894 | $1.9T | 52370.75% | |
| 195 | APHAMPHENOL CORP NEW CL A | 24,706 | $1.9T | 51879.81% | |
| 196 | DYHTARGET CORP COM | 12,587 | $1.9T | 51738.60% | |
| 197 | SHWSHERWIN WILLIAMS CO COM | 7,892 | $1.9T | 51657.38% | |
| 198 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 73,866 | $1.8T | 50990.46% | |
| 199 | MRSHMARSH & MCLENNAN COS INC COM | 11,165 | $1.8T | 50953.50% | |
| 200 | IBHDISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 81,235 | $1.8T | 50879.61% |