Mill Creek Capital Advisors, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.4B
Holdings
238
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH ETF | 2,480,790 | $771.2T | 22792785.96% | |
| 2 | VTVVANGUARD VALUE ETF | 4,951,319 | $740.2T | 21876440.00% | |
| 3 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,530,763 | $229.3T | 6775300.93% | |
| 4 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS EX US | 6,615,628 | $181.4T | 5361089.68% | |
| 5 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,440,620 | $143.0T | 4225658.27% | |
| 6 | VBRVANGUARD SMALL CAP VALUE ETF | 488,210 | $87.9T | 2596696.79% | |
| 7 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,573,622 | $79.6T | 2352305.59% | |
| 8 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 1,205,712 | $74.6T | 2205712.15% | |
| 9 | VOOVANGUARD S&P 500 ETF | 168,574 | $73.6T | 2176144.05% | |
| 10 | AQLTISHARES U.S. TREASURY BOND ETF | 2,685,957 | $61.9T | 1828925.78% | |
| 11 | SPYSPDR S&P 500 ETF TRUST | 125,647 | $59.7T | 1764994.72% | |
| 12 | VBKVANGUARD SMALL-CAP GROWTH ETF | 237,310 | $57.4T | 1695637.14% | |
| 13 | LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 1,497,546 | $54.4T | 1608789.71% | |
| 14 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 667,419 | $51.7T | 1528477.59% | |
| 15 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 300,930 | $44.3T | 1308611.26% | |
| 16 | JNJJOHNSON & JOHNSON COM | 256,812 | $40.3T | 1189622.74% | |
| 17 | ACWIISHARES MSCI ACWI ETF | 375,601 | $38.2T | 1129695.54% | |
| 18 | AAPLAPPLE INC COM | 190,162 | $36.6T | 1082025.53% | |
| 19 | IWVISHARES RUSSELL 3000 ETF | 125,943 | $34.5T | 1018891.52% | |
| 20 | MBBISHARES MBS ETF | 360,725 | $33.9T | 1002969.93% | |
| 21 | IWFISHARES RUSSELL 1000 GROWTH ETF | 72,005 | $21.8T | 645151.27% | |
| 22 | AGZISHARES AGENCY BOND ETF | 191,408 | $20.8T | 613387.79% | |
| 23 | IVVISHARES CORE S&P 500 ETF | 39,045 | $18.6T | 551151.30% | |
| 24 | PGPROCTER AND GAMBLE CO COM | 117,407 | $17.2T | 508469.05% | |
| 25 | ESGVVANGUARD ESG U.S. STOCK ETF | 200,686 | $17.1T | 504495.18% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 29 | $15.7T | 465063.64% | |
| 27 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 246,252 | $14.3T | 421815.67% | |
| 28 | IWDISHARES RUSSELL 1000 VALUE ETF | 83,031 | $13.7T | 405505.09% | |
| 29 | ACWXISHARES MSCI ACWI EX U.S. ETF | 255,588 | $13.0T | 385536.57% | |
| 30 | EFGISHARES MSCI EAFE GROWTH ETF | 121,060 | $11.7T | 346510.25% | |
| 31 | MSFTMICROSOFT CORP COM | 28,142 | $10.6T | 312752.50% | |
| 32 | MAMASTERCARD INCORPORATED CL A | 23,779 | $10.1T | 299731.15% | |
| 33 | EEMISHARES MSCI EMERGING MARKETS ETF | 230,792 | $9.3T | 274264.36% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC COM | 16,794 | $8.9T | 263447.46% | |
| 35 | VTIVANGUARD TOTAL STOCK MARKET ETF | 36,257 | $8.6T | 254190.53% | |
| 36 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 105,732 | $8.4T | 247545.96% | |
| 37 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 72,226 | $8.2T | 243425.09% | |
| 38 | AMZNAMAZON COM INC COM | 47,320 | $7.2T | 212486.55% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 19,876 | $7.1T | 209506.72% | |
| 40 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 64,365 | $6.7T | 198707.52% | |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 13,242 | $6.7T | 198569.83% | |
| 42 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 51,025 | $6.4T | 188709.50% | |
| 43 | TSLATESLA INC COM | 25,581 | $6.4T | 187855.33% | |
| 44 | EFVISHARES MSCI EAFE VALUE ETF | 114,540 | $6.0T | 176363.19% | |
| 45 | IWMISHARES RUSSELL 2000 ETF | 29,187 | $5.9T | 173129.02% | |
| 46 | PWVINVESCO LARGE CAP VALUE ETF | 106,295 | $5.4T | 159396.16% | |
| 47 | VBVANGUARD SMALL-CAP ETF | 24,403 | $5.2T | 153856.60% | |
| 48 | ANETEURARISTA NETWORKS INC COM | 22,032 | $5.2T | 153347.89% | |
| 49 | CWISPDR MSCI ACWI EX-US ETF | 191,333 | $5.2T | 152901.63% | |
| 50 | EFAISHARES MSCI EAFE ETF | 65,631 | $4.9T | 146151.94% | |
| 51 | IWBISHARES RUSSELL 1000 ETF | 18,168 | $4.8T | 140816.72% | |
| 52 | JPMJPMORGAN CHASE & CO COM | 27,780 | $4.7T | 139654.43% | |
| 53 | —VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF | 184,748 | $4.4T | 129891.18% | |
| 54 | PWBINVESCO LARGE CAP GROWTH ETF | 55,088 | $4.3T | 126500.61% | |
| 55 | METAMETA PLATFORMS INC CL A | 11,583 | $4.1T | 121168.53% | |
| 56 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 108,639 | $4.0T | 118667.30% | |
| 57 | IVWISHARES S&P 500 GROWTH ETF | 53,250 | $4.0T | 118188.20% | |
| 58 | GOOGALPHABET INC CAP STK CL C | 27,935 | $3.9T | 116350.10% | |
| 59 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 50,855 | $3.9T | 116285.22% | |
| 60 | VVISA INC COM CL A | 14,277 | $3.7T | 109848.51% | |
| 61 | AQLTISHARES CORE MSCI EAFE ETF | 47,071 | $3.3T | 97866.92% | |
| 62 | AMTAMERICAN TOWER CORP NEW COM | 15,133 | $3.3T | 96549.94% | |
| 63 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 28,055 | $3.3T | 96419.34% | |
| 64 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 18,185 | $3.1T | 91579.15% | |
| 65 | SONYSONY GROUP CORP SPONSORED ADR | 31,775 | $3.0T | 88920.99% | |
| 66 | DISDISNEY WALT CO COM | 32,678 | $3.0T | 87198.65% | |
| 67 | NDQINVESCO QQQ TRUST SERIES I | 6,983 | $2.9T | 84514.59% | |
| 68 | UNPUNION PAC CORP COM | 11,194 | $2.7T | 81257.52% | |
| 69 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 32,302 | $2.7T | 79198.23% | |
| 70 | AQLTISHARES SELECT DIVIDEND ETF | 22,757 | $2.7T | 78837.23% | |
| 71 | KVUEKENVUE INC COM | 119,650 | $2.6T | 76132.70% | |
| 72 | GOOGLALPHABET INC CAP STK CL A | 17,928 | $2.5T | 74013.62% | |
| 73 | XOMEXXON MOBIL CORP COM | 21,896 | $2.2T | 64699.63% | |
| 74 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 11,203 | $2.2T | 63731.00% | |
| 75 | HDHOME DEPOT INC COM | 6,042 | $2.1T | 61884.62% | |
| 76 | MUBISHARES NATIONAL MUNI BOND ETF | 18,942 | $2.1T | 60689.94% | |
| 77 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 3,961 | $1.9T | 56664.19% | |
| 78 | SLMSLM CORP COM | 97,915 | $1.9T | 55328.86% | |
| 79 | MOVMOVADO GROUP INC COM | 58,750 | $1.8T | 52349.18% | |
| 80 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,693 | $1.8T | 52270.51% | |
| 81 | FISVFISERV INC COM | 13,236 | $1.8T | 51963.71% | |
| 82 | NVDANVIDIA CORPORATION COM | 3,508 | $1.7T | 51341.95% | |
| 83 | GMFSPDR S&P EMERGING ASIA PACIFIC ETF | 16,309 | $1.6T | 48712.31% | |
| 84 | ACNACCENTURE PLC IRELAND SHS CLASS A | 4,628 | $1.6T | 47995.83% | |
| 85 | GSGOLDMAN SACHS GROUP INC COM | 4,082 | $1.6T | 46537.64% | |
| 86 | LLYELI LILLY & CO COM | 2,699 | $1.6T | 46497.16% | |
| 87 | IBHDISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 66,382 | $1.5T | 45534.67% | |
| 88 | COSTCOSTCO WHSL CORP NEW COM | 2,323 | $1.5T | 45314.97% | |
| 89 | PEPPEPSICO INC COM | 8,480 | $1.4T | 42564.77% | |
| 90 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 53,213 | $1.3T | 37523.44% | |
| 91 | SUSAISHARES MSCI USA ESG SELECT ETF | 11,972 | $1.2T | 35561.33% | |
| 92 | MRKMERCK & CO INC COM | 10,861 | $1.2T | 34994.96% | |
| 93 | CSCOCISCO SYS INC COM | 23,377 | $1.2T | 34903.31% | |
| 94 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 49,862 | $1.2T | 34305.76% | |
| 95 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 8,338 | $1.1T | 33606.79% | |
| 96 | ECLECOLAB INC COM | 5,696 | $1.1T | 33390.04% | |
| 97 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 34,792 | $1.1T | 32656.63% | |
| 98 | AMGNAMGEN INC COM | 3,739 | $1.1T | 31826.78% | |
| 99 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 42,613 | $1.1T | 31219.69% | |
| 100 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 45,880 | $1.0T | 30989.82% |
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