13F HOLDINGS REPORT

Mill Creek Capital Advisors, LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001135428-23-000054

Total Value

$2.72B

Positions

248

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (248)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD VALUE ETF	922908744	4,650,523	$642.3M	23.65%
2	VANGUARD GROWTH ETF	922908736	2,524,591	$629.7M	23.19%
3	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	2,877,132	$178.2M	6.56%
4	HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US	518416102	5,646,185	$148.7M	5.47%
5	LEGG MASON LOW VOLATILITY HIGH DIVIDEND	52468L406	3,192,744	$119.0M	4.38%
6	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	1,108,366	$110.4M	4.07%
7	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,263,112	$61.6M	2.27%
8	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	1,008,877	$60.0M	2.21%
9	VANGUARD S&P 500 ETF	922908363	147,626	$55.5M	2.04%
10	VANGUARD SMALL CAP VALUE ETF	922908611	324,147	$51.5M	1.90%
11	SPDR S&P 500 ETF TRUST	SPY	125,610	$51.4M	1.89%
12	VANGUARD SMALL-CAP GROWTH ETF	922908595	219,320	$47.5M	1.75%
13	JOHNSON & JOHNSON COM	JNJ	289,162	$44.8M	1.65%
14	ISHARES MSCI ACWI ETF	464288257	443,743	$40.5M	1.49%
15	ISHARES RUSSELL 3000 ETF	464287689	126,707	$29.8M	1.10%
16	APPLE INC COM	AAPL	168,674	$27.8M	1.02%
17	ISHARES CORE S&P 500 ETF	464287200	47,214	$19.4M	0.71%
18	ISHARES MSCI ACWI EX U.S. ETF	464288240	369,817	$18.0M	0.66%
19	PROCTER AND GAMBLE CO COM	742718109	118,808	$17.7M	0.65%
20	VANGUARD ESG U.S. STOCK ETF	921910733	228,126	$16.4M	0.60%
21	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	274,077	$15.1M	0.56%
22	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	29	$13.5M	0.50%
23	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	194,690	$9.8M	0.36%
24	VANGUARD TOTAL STOCK MARKET ETF	922908769	46,028	$9.4M	0.35%
25	MICROSOFT CORP COM	MSFT	31,209	$9.0M	0.33%
26	VANGUARD MID-CAP ETF	922908629	42,062	$8.9M	0.33%
27	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	75,418	$7.8M	0.29%
28	MASTERCARD INCORPORATED CL A	MA	20,959	$7.6M	0.28%
29	ISHARES MSCI EAFE GROWTH ETF	464288885	72,297	$6.8M	0.25%
30	SPDR S&P MIDCAP 400 ETF TRUST	MDY	14,713	$6.7M	0.25%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	21,665	$6.7M	0.25%
32	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	87,652	$6.3M	0.23%
33	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	64,219	$5.8M	0.22%
34	ISHARES MSCI EMERGING MARKETS ETF	464287234	147,758	$5.8M	0.21%
35	ISHARES RUSSELL 2000 ETF	464287655	30,708	$5.5M	0.20%
36	JPMORGAN CHASE & CO COM	VYLD	41,783	$5.4M	0.20%
37	SPDR MSCI ACWI EX-US ETF	78463X848	206,455	$5.3M	0.20%
38	THERMO FISHER SCIENTIFIC INC COM	TMO	9,159	$5.3M	0.19%
39	TESLA INC COM	TSLA	24,533	$5.1M	0.19%
40	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	82,743	$5.0M	0.18%
41	ISHARES MSCI EAFE ETF	464287465	64,108	$4.6M	0.17%
42	VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF	301505749	184,748	$4.5M	0.17%
43	ISHARES SELECT DIVIDEND ETF	464287168	37,962	$4.4M	0.16%
44	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	38,755	$4.3M	0.16%
45	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	52,209	$4.0M	0.15%
46	VANGUARD SMALL-CAP ETF	922908751	19,071	$3.6M	0.13%
47	DISNEY WALT CO COM	254687106	36,094	$3.6M	0.13%
48	ISHARES S&P 500 GROWTH ETF	464287309	53,885	$3.4M	0.13%
49	SCHWAB INTERNATIONAL EQUITY ETF	808524805	93,788	$3.3M	0.12%
50	AMERICAN TOWER CORP NEW COM	03027X100	15,697	$3.2M	0.12%
51	AMAZON COM INC COM	AMZN	30,486	$3.1M	0.12%
52	INVESCO DYNAMIC LARGE CAP VALUE ETF	IVZ	69,013	$3.1M	0.12%
53	ISHARES CORE MSCI EAFE ETF	46432F842	45,696	$3.1M	0.11%
54	INVESCO DYNAMIC LARGE CAP GROWTH ETF	IVZ	46,470	$3.0M	0.11%
55	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	27,659	$2.9M	0.11%
56	ISHARES RUSSELL 1000 GROWTH ETF	464287614	11,629	$2.8M	0.10%
57	VANGUARD DIVIDEND APPRECIATION ETF	921908844	18,184	$2.8M	0.10%
58	EXXON MOBIL CORP COM	XOM	23,178	$2.5M	0.09%
59	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	46435U697	97,238	$2.5M	0.09%
60	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	46435G318	98,620	$2.5M	0.09%
61	ISHARES RUSSELL 1000 ETF	464287622	11,114	$2.5M	0.09%
62	ALPHABET INC CAP STK CL C	GOOG	23,433	$2.4M	0.09%
63	SPDR S&P EMERGING ASIA PACIFIC ETF	78463X301	23,694	$2.4M	0.09%
64	UNION PAC CORP COM	UNP	11,586	$2.3M	0.09%
65	INVESCO QQQ TRUST	IVZ	7,040	$2.3M	0.08%
66	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	14,031	$2.1M	0.08%
67	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	31,825	$2.1M	0.08%
68	ISHARES GOLD TRUST	IAU	55,451	$2.1M	0.08%
69	GOLDMAN SACHS GROUP INC COM	GSCE	5,819	$1.9M	0.07%
70	SONY GROUP CORPORATION SPONSORED ADR	SNEJF	20,001	$1.8M	0.07%
71	ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	46435U184	77,322	$1.8M	0.07%
72	ACCENTURE PLC IRELAND SHS CLASS A	ACN	6,138	$1.8M	0.06%
73	ALPHABET INC CAP STK CL A	GOOG	16,740	$1.7M	0.06%
74	HOME DEPOT INC COM	HD	5,787	$1.7M	0.06%
75	MOVADO GROUP INC COM	MOVAA	58,750	$1.7M	0.06%
76	BANK AMERICA CORP COM	060505104	57,202	$1.6M	0.06%
77	ISHARES MSCI USA ESG SELECT ETF	464288802	18,320	$1.6M	0.06%
78	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	4,693	$1.6M	0.06%
79	PEPSICO INC COM	PEP	8,561	$1.6M	0.06%
80	MOELIS & CO CL A	MC	1,650	$1.5M	0.06%
81	FISERV INC COM	FISV	13,240	$1.5M	0.06%
82	SLM CORP COM	SLMBP	119,841	$1.5M	0.05%
83	PFIZER INC COM	PFE	34,481	$1.4M	0.05%
84	DEERE & CO COM	DE	3,254	$1.3M	0.05%
85	CISCO SYS INC COM	CSCO	25,675	$1.3M	0.05%
86	AMGEN INC COM	AMGN	5,549	$1.3M	0.05%
87	ENTERPRISE PRODS PARTNERS L P COM	293792107	50,624	$1.3M	0.05%
88	BLACKSTONE MTG TR INC COM CL A	BX	73,000	$1.3M	0.05%
89	DIAGEO PLC SPON ADR NEW	DGEAF	7,053	$1.3M	0.05%
90	META PLATFORMS INC CL A	META	5,986	$1.3M	0.05%
91	COSTCO WHSL CORP NEW COM	22160K105	2,397	$1.2M	0.04%
92	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	38,047	$1.2M	0.04%
93	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	464288182	17,247	$1.2M	0.04%
94	VISA INC COM CL A	V	5,149	$1.2M	0.04%
95	MERCK & CO INC COM	MRK	10,711	$1.1M	0.04%
96	TJX COS INC NEW COM	872540109	14,329	$1.1M	0.04%
97	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	16,179	$1.1M	0.04%
98	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	44,091	$1.1M	0.04%
99	ISHARES MSCI EAFE VALUE ETF	464288877	22,568	$1.1M	0.04%
100	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	8,138	$1.1M	0.04%
101	DANAHER CORPORATION COM	235851102	4,170	$1.1M	0.04%
102	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	41,424	$1.0M	0.04%
103	ECOLAB INC COM	ECL	5,702	$943,852	0.03%
104	LOWES COS INC COM	548661107	4,712	$942,259	0.03%
105	LAUDER ESTEE COS INC CL A	518439104	3,818	$940,984	0.03%
106	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	12,994	$933,480	0.03%
107	ISHARES MSCI JAPAN ETF	46434G822	15,835	$929,382	0.03%
108	MISTRAS GROUP INC COM	MGA	17,100	$914,670	0.03%
109	NVIDIA CORPORATION COM	NVDA	3,263	$906,364	0.03%
110	COMCAST CORP NEW CL A	CCZ	23,091	$875,380	0.03%
111	LILLY ELI & CO COM	LLY	2,519	$865,075	0.03%
112	NETFLIX INC COM	NFLX	2,484	$858,172	0.03%
113	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	464286475	16,880	$850,363	0.03%
114	ISHARES S&P 100 ETF	464287101	4,519	$845,234	0.03%
115	VANGUARD FTSE EMERGING MARKETS ETF	922042858	20,900	$844,374	0.03%
116	ISHARES S&P 500 VALUE ETF	464287408	5,505	$835,439	0.03%
117	PHILIP MORRIS INTL INC COM	718172109	8,556	$832,026	0.03%
118	HONEYWELL INTL INC COM	438516106	4,326	$826,785	0.03%
119	LOCKHEED MARTIN CORP COM	LMT	1,731	$818,296	0.03%
120	INTEL CORP COM	INTC	24,828	$811,145	0.03%
121	ISHARES CORE S&P SMALL CAP ETF	464287804	8,302	$802,803	0.03%
122	UNITEDHEALTH GROUP INC COM	UNH	1,663	$785,917	0.03%
123	ISHARES U.S. HEALTHCARE ETF	464287762	2,771	$756,649	0.03%
124	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,908	$747,292	0.03%
125	MCDONALDS CORP COM	MCD	2,592	$724,609	0.03%
126	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	7,630	$714,092	0.03%
127	TE CONNECTIVITY LTD SHS	TEL	5,271	$691,292	0.03%
128	APOLLO GLOBAL MGMT INC COM	03769M106	10,738	$678,212	0.02%
129	FEDEX CORP COM	FDX	2,947	$673,360	0.02%
130	FS KKR CAP CORP COM	FSK	36,150	$668,775	0.02%
131	ABBVIE INC COM	ABBV	4,131	$658,357	0.02%
132	ISHARES NATIONAL MUNI BOND ETF	464288414	6,059	$652,776	0.02%
133	CHEVRON CORP NEW COM	CVX	3,903	$636,813	0.02%
134	UNILEVER PLC SPON ADR NEW	UNLYF	11,803	$612,930	0.02%
135	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	8,200	$612,622	0.02%
136	WASTE MGMT INC DEL COM	94106L109	3,749	$611,724	0.02%
137	INTUITIVE SURGICAL INC COM NEW	ISRG	2,378	$607,508	0.02%
138	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	24,768	$607,311	0.02%
139	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,538	$592,972	0.02%
140	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	17,219	$580,452	0.02%
141	CSX CORP COM	CSX	19,332	$578,800	0.02%
142	SIRIUS XM HOLDINGS INC COM	SIRI	144,824	$574,951	0.02%
143	UNITED PARCEL SERVICE INC CL B	UPS	2,865	$555,781	0.02%
144	CITIGROUP INC COM NEW	C-PR	11,839	$555,142	0.02%
145	ORACLE CORP COM	ORCL-PD	5,957	$553,524	0.02%
146	SBA COMMUNICATIONS CORP NEW CL A	SBAC	2,103	$549,030	0.02%
147	NEXTERA ENERGY INC COM	NEE-PW	7,070	$544,956	0.02%
148	ILLINOIS TOOL WKS INC COM	452308109	2,238	$544,841	0.02%
149	ISHARES MSCI ISRAEL ETF	464286632	9,593	$524,966	0.02%
150	WALMART INC COM	WMT	3,377	$497,939	0.02%
151	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	9,432	$492,040	0.02%
152	SPDR S&P DIVIDEND ETF	78464A763	3,794	$469,413	0.02%
153	BLACKROCK INC COM	BLK	684	$457,678	0.02%
154	ABBOTT LABS COM	ABLZF	4,484	$454,050	0.02%
155	GENERAL ELECTRIC CO COM NEW	369604301	4,713	$450,515	0.02%
156	S&P GLOBAL INC COM	SPGI	1,293	$445,788	0.02%
157	AUTOMATIC DATA PROCESSING INC COM	ADP	1,988	$442,588	0.02%
158	EMERSON ELEC CO COM	EMR	5,012	$436,746	0.02%
159	ADVANCED MICRO DEVICES INC COM	AMD	4,433	$434,478	0.02%
160	TEXAS INSTRS INC COM	882508104	2,306	$428,939	0.02%
161	ISHARES RUSSELL 2000 VALUE ETF	464287630	3,117	$427,091	0.02%
162	COCA COLA CO COM	KO	6,862	$425,650	0.02%
163	BROADCOM INC COM	AVGO	653	$418,926	0.02%
164	PPG INDS INC COM	693506107	3,089	$412,629	0.02%
165	TOYOTA MOTOR CORP ADS	TOYOF	2,838	$402,116	0.01%
166	RAYTHEON TECHNOLOGIES CORP COM	RTX	4,036	$395,245	0.01%
167	TARGET CORP COM	TGT	2,364	$391,549	0.01%
168	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	13,770	$378,537	0.01%
169	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	5,958	$371,779	0.01%
170	CVS HEALTH CORP COM	CVS	4,908	$364,713	0.01%
171	PRUDENTIAL FINL INC COM	PUKPF	4,351	$360,002	0.01%
172	MORGAN STANLEY COM NEW	MS-PQ	4,097	$359,717	0.01%
173	STARBUCKS CORP COM	SBUX	3,429	$357,062	0.01%
174	MARTIN MARIETTA MATLS INC COM	573284106	988	$350,799	0.01%
175	VANGUARD LARGE-CAP ETF	922908637	1,867	$348,774	0.01%
176	JACOBS SOLUTIONS INC COM	J	2,968	$348,770	0.01%
177	ISHARES CORE S&P MID-CAP ETF	464287507	1,374	$343,720	0.01%
178	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	4,093	$336,486	0.01%
179	VANGUARD CONSUMER STAPLES ETF	92204A207	1,720	$332,866	0.01%
180	VANGUARD UTILITIES ETF	92204A876	2,245	$331,182	0.01%
181	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	4,522	$328,071	0.01%
182	ISHARES BIOTECHNOLOGY ETF	464287556	2,496	$322,383	0.01%
183	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	2,153	$321,960	0.01%
184	VANGUARD TAX-EXEMPT BOND ETF	922907746	6,329	$320,627	0.01%
185	INTUIT COM	INTU	703	$313,418	0.01%
186	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	4,668	$313,083	0.01%
187	VERIZON COMMUNICATIONS INC COM	VZ	7,953	$309,292	0.01%
188	NOVO-NORDISK A S ADR	NONOF	1,943	$309,209	0.01%
189	SPDR GOLD SHARES	GLD	1,680	$307,810	0.01%
190	ADOBE SYSTEMS INCORPORATED COM	ADBE	788	$303,672	0.01%
191	BECTON DICKINSON & CO COM	BDX	1,207	$298,781	0.01%
192	NXP SEMICONDUCTORS N V COM	NXPI	1,600	$298,360	0.01%
193	ZIMMER BIOMET HOLDINGS INC COM	ZBH	2,217	$286,436	0.01%
194	VANGUARD RUSSELL 1000 ETF	92206C730	1,533	$285,644	0.01%
195	FORTIVE CORP COM	FTV	4,184	$285,223	0.01%
196	MONDELEZ INTL INC CL A	609207105	4,011	$279,647	0.01%
197	CLARIVATE PLC ORD SHS	CLVT	29,500	$277,005	0.01%
198	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	4,384	$273,781	0.01%
199	AFFILIATED MANAGERS GROUP INC COM	MGRE	1,914	$272,592	0.01%
200	ALTRIA GROUP INC COM	MO	5,975	$266,614	0.01%
201	PROSHARES ULTRAPRO QQQ	74347X831	9,400	$265,644	0.01%
202	3M CO COM	MMM	2,504	$263,195	0.01%
203	ISHARES U.S. TECHNOLOGY ETF	464287721	2,832	$262,838	0.01%
204	DOLLAR GEN CORP NEW COM	256677105	1,226	$258,024	0.01%
205	ISHARES MSCI EUROZONE ETF	464286608	5,721	$257,910	0.01%
206	SCHLUMBERGER LTD COM STK	SLB	5,238	$257,186	0.01%
207	ISHARES CORE HIGH DIVIDEND ETF	46429B663	2,500	$254,150	0.01%
208	NIKE INC CL B	NKE	2,054	$251,903	0.01%
209	ELEVANCE HEALTH INC COM	ELV	529	$243,239	0.01%
210	VANGUARD MEGA CAP GROWTH ETF	921910816	1,182	$241,731	0.01%
211	VANGUARD EXTENDED MARKET ETF	922908652	1,718	$240,864	0.01%
212	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	46434V639	7,599	$239,748	0.01%
213	CONOCOPHILLIPS COM	COP	2,400	$238,104	0.01%
214	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	2,550	$236,105	0.01%
215	AMERICAN EXPRESS CO COM	AXP	1,425	$235,054	0.01%
216	GILEAD SCIENCES INC COM	GILD	2,740	$227,338	0.01%
217	CDW CORP COM	CDW	1,163	$226,657	0.01%
218	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,629	$226,496	0.01%
219	SPDR S&P SEMICONDUCTOR ETF	78464A862	1,074	$224,063	0.01%
220	ISHARES U.S. INDUSTRIALS ETF	464287754	2,200	$220,352	0.01%
221	AIR PRODS & CHEMS INC COM	AIIR	752	$215,982	0.01%
222	ESSENTIAL UTILS INC COM	29670G102	4,881	$213,056	0.01%
223	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,713	$212,523	0.01%
224	PNC FINL SVCS GROUP INC COM	693475105	1,663	$211,367	0.01%
225	SPDR S&P BIOTECH ETF	78464A870	2,764	$210,667	0.01%
226	BNY MELLON INTERNATIONAL EQUITY ETF	09661T404	3,120	$209,352	0.01%
227	STRYKER CORPORATION COM	SYK	733	$209,250	0.01%
228	STERICYCLE INC COM	858912108	4,767	$207,889	0.01%
229	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	2,565	$206,893	0.01%
230	PROVENTION BIO INC COM	74374N102	8,400	$202,440	0.01%
231	MOLSON COORS BEVERAGE CO CL B	TAP-A	3,913	$202,224	0.01%
232	FORD MTR CO DEL COM	345370860	15,126	$190,588	0.01%
233	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	13,767	$171,674	0.01%
234	AMERICAN AIRLS GROUP INC COM	02376R102	10,513	$155,070	0.01%
235	OLD NATL BANCORP IND COM	680033107	10,165	$146,579	0.01%
236	BAIN CAP SPECIALTY FIN INC COM STK	05684B107	12,092	$144,137	0.01%
237	READY CAPITAL CORP COM	RC-PE	12,081	$122,864	0.00%
238	LESLIES INC COM	527064109	10,275	$113,128	0.00%
239	GINKGO BIOWORKS HOLDINGS INC CL A SHS	DNABW	84,120	$111,880	0.00%
240	THE BEACHBODY COMPANY INC COM CL A	073463101	224,423	$108,217	0.00%
241	SPROTT PHYSICAL SILVER TR TR UNIT	SII	11,495	$95,868	0.00%
242	WHEELS UP EXPERIENCE INC COM CL A	WSUPW	146,336	$92,601	0.00%
243	ALTICE USA INC CL A	OPTU	19,423	$66,427	0.00%
244	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	14,282	$63,412	0.00%
245	CONTEXT THERAPEUTICS INC COM	CNTX	104,631	$58,824	0.00%
246	PITNEY BOWES INC COM	PBI-PB	12,555	$48,839	0.00%
247	OPKO HEALTH INC COM	OPK	12,383	$18,079	0.00%
248	AUDACY INC CL A	05070N103	22,000	$2,963	0.00%