13F HOLDINGS REPORT

Mill Creek Capital Advisors, LLC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001085146-25-004777

Total Value

$4.51B

Positions

263

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (263)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	2,559,774	$1.12B	24.88%
2	VANGUARD INDEX FDS	922908744	5,282,774	$933.7M	20.70%
3	ISHARES TR	46432F834	5,139,161	$397.3M	8.81%
4	ISHARES TR	46432F842	4,133,506	$345.1M	7.65%
5	ISHARES INC	46434G103	2,273,061	$136.5M	3.03%
6	ISHARES TR	464287226	1,101,388	$109.3M	2.42%
7	ISHARES TR	46429B267	4,313,138	$99.1M	2.20%
8	VANGUARD INDEX FDS	922908363	170,392	$96.8M	2.15%
9	VANGUARD INDEX FDS	922908611	483,605	$94.3M	2.09%
10	VANGUARD INDEX FDS	922908595	316,818	$87.7M	1.95%
11	SPDR S&P 500 ETF TR	SPY	121,115	$74.8M	1.66%
12	LATTICE STRATEGIES TR	518416102	1,893,821	$64.6M	1.43%
13	VANGUARD SCOTTSDALE FDS	92206C573	830,467	$64.2M	1.42%
14	ISHARES TR	464288588	657,253	$61.7M	1.37%
15	ISHARES TR	464288257	442,466	$56.9M	1.26%
16	ISHARES TR	464287689	130,302	$45.7M	1.01%
17	JOHNSON & JOHNSON	JNJ	239,149	$36.5M	0.81%
18	VANGUARD STAR FDS	921909768	511,778	$35.4M	0.78%
19	APPLE INC	AAPL	156,940	$32.2M	0.71%
20	VANGUARD INDEX FDS	922908769	70,390	$21.4M	0.47%
21	ISHARES TR	464287200	34,248	$21.3M	0.47%
22	ISHARES TR	464288273	282,510	$20.5M	0.46%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	27	$19.7M	0.44%
24	VANGUARD WORLD FD	921910733	174,401	$19.1M	0.42%
25	VANGUARD SCOTTSDALE FDS	92206C102	307,758	$18.1M	0.40%
26	PROCTER AND GAMBLE CO	742718109	101,327	$16.1M	0.36%
27	ISHARES TR	464288240	245,325	$15.0M	0.33%
28	MICROSOFT CORP	MSFT	27,049	$13.5M	0.30%
29	ISHARES TR	464288166	122,417	$13.4M	0.30%
30	ISHARES TR	464287481	90,083	$12.5M	0.28%
31	ISHARES GOLD TR	IAU	197,538	$12.3M	0.27%
32	MASTERCARD INCORPORATED	MA	20,007	$11.2M	0.25%
33	SPDR INDEX SHS FDS	78463X848	340,260	$11.1M	0.25%
34	ISHARES TR	464287465	117,493	$10.5M	0.23%
35	ISHARES TR	464288885	93,696	$10.5M	0.23%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,086	$10.2M	0.23%
37	SCHWAB STRATEGIC TR	808524805	461,444	$10.2M	0.23%
38	AMAZON COM INC	AMZN	45,945	$10.1M	0.22%
39	SPDR S&P MIDCAP 400 ETF TR	MDY	17,031	$9.6M	0.21%
40	ISHARES TR	464287614	22,411	$9.5M	0.21%
41	ISHARES TR	464287705	72,186	$8.9M	0.20%
42	ISHARES TR	464287234	169,884	$8.2M	0.18%
43	ISHARES TR	464287606	87,592	$8.0M	0.18%
44	JPMORGAN CHASE & CO.	VYLD	26,033	$7.5M	0.17%
45	ISHARES TR	464287473	55,749	$7.4M	0.16%
46	SCHWAB STRATEGIC TR	808524300	251,880	$7.4M	0.16%
47	ISHARES TR	464287655	29,459	$6.4M	0.14%
48	ISHARES TR	464287309	56,976	$6.3M	0.14%
49	META PLATFORMS INC	META	8,442	$6.2M	0.14%
50	TESLA INC	TSLA	19,578	$6.2M	0.14%
51	ISHARES TR	46434V621	89,122	$5.7M	0.13%
52	VANGUARD INDEX FDS	922908751	22,954	$5.4M	0.12%
53	INVESCO EXCHANGE TRADED FD T	IVZ	45,920	$5.4M	0.12%
54	ISHARES TR	464287598	27,189	$5.3M	0.12%
55	SELECT SECTOR SPDR TR	81369Y803	20,586	$5.2M	0.12%
56	INVESCO QQQ TR	IVZ	9,358	$5.2M	0.11%
57	ISHARES TR	464287887	38,742	$5.2M	0.11%
58	INDEPENDENCE RLTY TR INC	45378A106	277,825	$4.9M	0.11%
59	SELECT SECTOR SPDR TR	81369Y209	34,676	$4.7M	0.10%
60	SCHWAB STRATEGIC TR	808524409	160,918	$4.5M	0.10%
61	VANGUARD TAX-MANAGED FDS	921943858	77,695	$4.4M	0.10%
62	NVIDIA CORPORATION	NVDA	27,783	$4.4M	0.10%
63	ALPHABET INC	GOOG	24,851	$4.4M	0.10%
64	ISHARES BITCOIN TRUST ETF	IBIT	70,816	$4.3M	0.10%
65	INVESCO EXCHANGE TRADED FD T	IVZ	69,013	$4.3M	0.10%
66	ALPHABET INC	GOOG	22,134	$3.9M	0.09%
67	ISHARES TR	464288877	60,845	$3.9M	0.09%
68	SCHWAB STRATEGIC TR	808524102	161,814	$3.9M	0.09%
69	THERMO FISHER SCIENTIFIC INC	TMO	9,217	$3.7M	0.08%
70	ISHARES TR	464287622	10,900	$3.7M	0.08%
71	VANGUARD SPECIALIZED FUNDS	921908844	17,762	$3.6M	0.08%
72	VANGUARD WHITEHALL FDS	921946406	27,043	$3.6M	0.08%
73	ZETA GLOBAL HOLDINGS CORP	ZETA	219,789	$3.4M	0.08%
74	DISNEY WALT CO	254687106	26,389	$3.3M	0.07%
75	VISA INC	V	8,918	$3.2M	0.07%
76	GOLDMAN SACHS GROUP INC	GSCE	4,335	$3.1M	0.07%
77	ISHARES TR	464287648	10,718	$3.1M	0.07%
78	ISHARES TR	464287168	22,759	$3.0M	0.07%
79	ISHARES TR	464287630	18,881	$3.0M	0.07%
80	VANGUARD SCOTTSDALE FDS	92206C680	26,313	$2.9M	0.06%
81	VANGUARD SCOTTSDALE FDS	92206C714	32,512	$2.8M	0.06%
82	ISHARES TR	464287804	24,992	$2.7M	0.06%
83	SONY GROUP CORP	SNEJF	99,280	$2.6M	0.06%
84	KENVUE INC	KVUE	119,194	$2.5M	0.06%
85	BROADCOM INC	AVGO	8,481	$2.3M	0.05%
86	ORACLE CORP	ORCL-PD	10,230	$2.2M	0.05%
87	COSTCO WHSL CORP NEW	22160K105	2,194	$2.2M	0.05%
88	UNIVERSAL DISPLAY CORP	OLED	13,648	$2.1M	0.05%
89	ISHARES TR	46436E866	86,385	$2.0M	0.04%
90	VANGUARD INDEX FDS	922908553	21,949	$2.0M	0.04%
91	SELECT SECTOR SPDR TR	81369Y308	23,250	$1.9M	0.04%
92	ISHARES TR	464287408	9,058	$1.8M	0.04%
93	SPDR INDEX SHS FDS	78463X871	47,111	$1.8M	0.04%
94	ISHARES TR	464288414	16,496	$1.7M	0.04%
95	SCHWAB STRATEGIC TR	808524706	56,455	$1.7M	0.04%
96	EXXON MOBIL CORP	XOM	15,608	$1.7M	0.04%
97	UNION PAC CORP	UNP	7,176	$1.7M	0.04%
98	SPDR GOLD TR	GLD	5,399	$1.6M	0.04%
99	ISHARES TR	464287150	12,047	$1.6M	0.04%
100	ISHARES INC	464286608	27,345	$1.6M	0.04%
101	AMERICAN TOWER CORP NEW	03027X100	7,165	$1.6M	0.04%
102	NEW MTN FIN CORP	647551100	149,000	$1.6M	0.03%
103	ISHARES TR	46432F339	8,136	$1.5M	0.03%
104	HOME DEPOT INC	HD	3,989	$1.5M	0.03%
105	CISCO SYS INC	CSCO	20,756	$1.4M	0.03%
106	VANGUARD INDEX FDS	922908629	5,067	$1.4M	0.03%
107	UNITEDHEALTH GROUP INC	UNH	4,510	$1.4M	0.03%
108	ISHARES TR	464288802	10,636	$1.3M	0.03%
109	VANGUARD INTL EQUITY INDEX F	922042858	27,088	$1.3M	0.03%
110	FISERV INC	FISV	7,408	$1.3M	0.03%
111	SCHWAB STRATEGIC TR	808524607	48,568	$1.2M	0.03%
112	PROSHARES TR	74347X831	14,049	$1.2M	0.03%
113	SIMPLIFY EXCHANGE TRADED FUN	82889N525	22,990	$1.2M	0.03%
114	ISHARES TR	464287101	3,761	$1.1M	0.03%
115	ISHARES TR	46436E858	45,880	$1.1M	0.02%
116	AMGEN INC	AMGN	3,744	$1.0M	0.02%
117	LOWES COS INC	548661107	4,599	$1.0M	0.02%
118	SPDR DOW JONES INDL AVERAGE	78467X109	2,185	$962,755	0.02%
119	ADVANCED MICRO DEVICES INC	AMD	6,685	$948,602	0.02%
120	VANGUARD WORLD FD	92204A702	1,405	$932,203	0.02%
121	APOLLO GLOBAL MGMT INC	03769M106	6,524	$925,560	0.02%
122	ISHARES INC	464286632	9,593	$910,193	0.02%
123	MOVADO GROUP INC	MOVAA	58,750	$895,938	0.02%
124	PEPSICO INC	PEP	6,390	$843,736	0.02%
125	TJX COS INC NEW	872540109	6,572	$811,576	0.02%
126	ISHARES TR	46435G516	9,067	$808,948	0.02%
127	WSFS FINL CORP	929328102	14,085	$774,675	0.02%
128	ENTERPRISE PRODS PARTNERS L	293792107	24,938	$773,333	0.02%
129	ECOLAB INC	ECL	2,846	$766,826	0.02%
130	INVESCO EXCHANGE TRADED FD T	IVZ	6,574	$713,871	0.02%
131	MCDONALDS CORP	MCD	2,433	$710,704	0.02%
132	DANAHER CORPORATION	235851102	3,546	$700,477	0.02%
133	MICROSTRATEGY INC	STRK	1,700	$687,191	0.02%
134	ISHARES INC	464286475	10,521	$682,287	0.02%
135	FEDEX CORP	FDX	2,926	$665,109	0.01%
136	ISHARES TR	464287721	3,828	$663,255	0.01%
137	MERCK & CO INC	MRK	8,304	$657,374	0.01%
138	WALMART INC	WMT	6,585	$643,896	0.01%
139	FS KKR CAP CORP	FSK	31,008	$643,416	0.01%
140	VANGUARD INDEX FDS	922908538	2,259	$642,437	0.01%
141	TE CONNECTIVITY PLC	TEL	3,696	$623,404	0.01%
142	FIDELITY ETHEREUM FD	31613E103	24,606	$619,333	0.01%
143	INTERNATIONAL BUSINESS MACHS	INTR	2,078	$612,553	0.01%
144	GE AEROSPACE	369604301	2,317	$596,496	0.01%
145	ABBOTT LABS	ABLZF	4,380	$595,724	0.01%
146	VANGUARD WORLD FD	92204A884	3,469	$593,377	0.01%
147	GOLDMAN SACHS PHYSICAL GOLD	38150K103	17,849	$583,305	0.01%
148	ISHARES TR	464288703	9,399	$577,005	0.01%
149	ACCENTURE PLC IRELAND	ACN	1,905	$569,385	0.01%
150	COMCAST CORP NEW	CCZ	15,852	$565,758	0.01%
151	VANGUARD MUN BD FDS	922907738	5,734	$565,143	0.01%
152	COMMSCOPE HLDG CO INC	20337X109	68,027	$563,264	0.01%
153	ROBINHOOD MKTS INC	770700102	6,000	$561,780	0.01%
154	CHEVRON CORP NEW	CVX	3,840	$549,850	0.01%
155	VANGUARD INTL EQUITY INDEX F	922042775	7,712	$518,401	0.01%
156	ILLINOIS TOOL WKS INC	452308109	2,024	$500,434	0.01%
157	VANGUARD SCOTTSDALE FDS	92206C623	2,399	$500,026	0.01%
158	DOVER CORP	DOV	2,710	$496,553	0.01%
159	SELECT SECTOR SPDR TR	81369Y407	2,258	$490,839	0.01%
160	SPDR INDEX SHS FDS	78463X301	3,880	$490,406	0.01%
161	SBA COMMUNICATIONS CORP NEW	SBAC	2,080	$488,467	0.01%
162	VANGUARD INDEX FDS	922908512	2,932	$482,197	0.01%
163	ISHARES TR	464287762	8,250	$465,960	0.01%
164	BLACKROCK INC	BLK	440	$461,760	0.01%
165	PRUDENTIAL FINL INC	PUKPF	4,238	$455,331	0.01%
166	AUTOMATIC DATA PROCESSING IN	ADP	1,466	$452,114	0.01%
167	DIREXION SHS ETF TR	25459Y207	4,522	$444,558	0.01%
168	RTX CORPORATION	RTX	3,037	$443,463	0.01%
169	GLOBAL X FDS	37954Y673	10,145	$442,119	0.01%
170	VANGUARD SCOTTSDALE FDS	92206C730	1,533	$430,558	0.01%
171	LOCKHEED MARTIN CORP	LMT	929	$430,057	0.01%
172	SCHWAB STRATEGIC TR	808524888	10,014	$426,496	0.01%
173	ISHARES TR	464287507	6,767	$419,689	0.01%
174	EATON CORP PLC	ETN	1,157	$413,037	0.01%
175	NEXTERA ENERGY INC	NEE-PW	5,921	$411,036	0.01%
176	DOORDASH INC	DASH	1,654	$407,728	0.01%
177	KKR & CO INC	KKRT	3,000	$399,090	0.01%
178	LABCORP HOLDINGS INC	LH	1,514	$397,440	0.01%
179	ADAGENE INC	ADAG	199,610	$389,240	0.01%
180	VANGUARD INDEX FDS	922908637	1,363	$388,864	0.01%
181	S&P GLOBAL INC	SPGI	737	$388,613	0.01%
182	JACOBS SOLUTIONS INC	J	2,945	$387,120	0.01%
183	ENERGY TRANSFER L P	ET-PI	21,327	$386,659	0.01%
184	ABBVIE INC	ABBV	2,060	$382,382	0.01%
185	ELI LILLY & CO	LLY	489	$381,421	0.01%
186	ISHARES INC	46434G822	5,030	$377,113	0.01%
187	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,445	$377,069	0.01%
188	BRIDGER AEROSPACE GRP HLDGS	96812F102	194,934	$376,223	0.01%
189	COCA COLA CO	KO	5,288	$374,126	0.01%
190	MORGAN STANLEY	MS-PQ	2,611	$367,785	0.01%
191	WILLIAMS COS INC	969457100	5,854	$367,690	0.01%
192	VANGUARD WORLD FD	921910816	995	$364,387	0.01%
193	PRECIGEN INC	PGEN	255,000	$362,100	0.01%
194	VANGUARD ADMIRAL FDS INC	921932505	900	$356,886	0.01%
195	SLM CORP	SLMBP	10,798	$354,066	0.01%
196	ISHARES TR	464287879	3,530	$351,200	0.01%
197	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,131	$347,748	0.01%
198	BANK AMERICA CORP	060505104	7,092	$335,606	0.01%
199	PPG INDS INC	693506107	2,939	$334,311	0.01%
200	SPDR SERIES TRUST	78464A359	4,012	$331,607	0.01%
201	SIRIUSXM HOLDINGS INC	829933100	14,412	$331,044	0.01%
202	J P MORGAN EXCHANGE TRADED F	46641Q134	4,656	$329,505	0.01%
203	MARRIOTT INTL INC NEW	571903202	1,201	$328,125	0.01%
204	LEGG MASON ETF INVT	52468L406	8,060	$321,278	0.01%
205	HONEYWELL INTL INC	438516106	1,375	$320,210	0.01%
206	CSX CORP	CSX	9,681	$315,891	0.01%
207	GE VERNOVA INC	GEV	596	$315,373	0.01%
208	ISHARES TR	464287754	2,200	$313,082	0.01%
209	EATON VANCE TAX-MANAGED GLOB	ETN	35,659	$312,016	0.01%
210	COLGATE PALMOLIVE CO	CL	3,432	$311,969	0.01%
211	TARGA RES CORP	TRGP	1,745	$303,770	0.01%
212	INVESCO EXCH TRADED FD TR II	IVZ	4,837	$302,327	0.01%
213	BROOKFIELD CORP	11271J107	4,837	$299,168	0.01%
214	MONDELEZ INTL INC	609207105	4,400	$296,736	0.01%
215	3M CO	MMM	1,941	$295,498	0.01%
216	VANGUARD WORLD FD	92204A207	1,342	$293,898	0.01%
217	KROGER CO	KR	4,097	$293,878	0.01%
218	PHILIP MORRIS INTL INC	718172109	1,596	$290,632	0.01%
219	APPLIED MATLS INC	038222105	1,574	$288,152	0.01%
220	GILEAD SCIENCES INC	GILD	2,581	$286,155	0.01%
221	UNILEVER PLC	UNLYF	4,585	$280,464	0.01%
222	ISHARES TR	464287291	3,000	$277,020	0.01%
223	CHUBB LIMITED	CB	948	$274,682	0.01%
224	NETFLIX INC	NFLX	202	$270,504	0.01%
225	ISHARES TR	464287671	1,785	$268,532	0.01%
226	CONOCOPHILLIPS	COP	2,983	$267,694	0.01%
227	INVESCO EXCH TRADED FD TR II	IVZ	1,175	$266,843	0.01%
228	SCHOLAR ROCK HLDG CORP	SRRK	7,500	$265,650	0.01%
229	D R HORTON INC	23331A109	2,037	$262,610	0.01%
230	VERIZON COMMUNICATIONS INC	VZ	6,058	$262,130	0.01%
231	INTEL CORP	INTC	11,566	$259,078	0.01%
232	INTERCONTINENTAL EXCHANGE IN	45866F104	1,396	$256,124	0.01%
233	VANGUARD WORLD FD	92204A876	1,433	$252,939	0.01%
234	ALTRIA GROUP INC	MO	4,308	$252,579	0.01%
235	WELLS FARGO CO NEW	949746101	3,143	$251,817	0.01%
236	M & T BK CORP	55261F104	1,287	$249,569	0.01%
237	JOHNSON CTLS INTL PLC	G51502105	2,354	$248,629	0.01%
238	AT&T INC	T-PC	8,479	$245,382	0.01%
239	VANGUARD INDEX FDS	922908652	1,258	$242,429	0.01%
240	SELECT SECTOR SPDR TR	81369Y100	2,755	$241,917	0.01%
241	ISHARES TR	46429B697	2,547	$239,081	0.01%
242	STRYKER CORPORATION	SYK	600	$237,378	0.01%
243	RBB FD INC	74933W601	3,653	$235,655	0.01%
244	PNC FINL SVCS GROUP INC	693475105	1,254	$233,717	0.01%
245	CAPITAL ONE FINL CORP	14040H105	1,096	$233,185	0.01%
246	HOWMET AEROSPACE INC	HWM	1,240	$230,801	0.01%
247	CITIGROUP INC	C-PR	2,681	$228,227	0.01%
248	FERRARI N V	RACE	460	$225,740	0.01%
249	COCA COLA CONS INC	COKE	2,017	$225,170	0.00%
250	EMERSON ELEC CO	EMR	1,685	$224,661	0.00%
251	SELECT SECTOR SPDR TR	81369Y704	1,516	$223,665	0.00%
252	DUKE ENERGY CORP NEW	DUKB	1,772	$209,096	0.00%
253	AON PLC	AON	581	$207,278	0.00%
254	AMERICAN EXPRESS CO	AXP	637	$203,059	0.00%
255	BECTON DICKINSON & CO	BDX	1,177	$202,738	0.00%
256	PALANTIR TECHNOLOGIES INC	PLTR	1,469	$200,254	0.00%
257	BAIN CAP SPECIALTY FIN INC	05684B107	12,092	$181,864	0.00%
258	EATON VANCE TAX-MANAGED BUY-	ETN	12,151	$168,534	0.00%
259	FS CREDIT OPPORTUNITIES CORP	FSCO	21,423	$155,531	0.00%
260	THE BEACHBODY COMPANY INC	073463309	32,525	$134,003	0.00%
261	NUVEEN NEW YORK AMT QLT MUNI	NU	12,123	$120,139	0.00%
262	CONTEXT THERAPEUTICS INC	CNTX	104,631	$68,554	0.00%
263	OPKO HEALTH INC	OPK	12,383	$16,346	0.00%