13F HOLDINGS REPORT (Amended)

Mill Creek Capital Advisors, LLC

Quarter ended Q2 2023 · Filed May 25, 2023 · Accession 0001135428-23-000058

Total Value

$2.41B

Positions

227

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (227)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD VALUE ETF	922908744	4,664,234	$654.7M	27.19%
2	VANGUARD GROWTH ETF	922908736	2,544,179	$542.2M	22.52%
3	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	2,604,468	$150.7M	6.26%
4	HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US	518416102	5,314,978	$131.8M	5.47%
5	LEGG MASON LOW VOLATILITY HIGH DIVIDEND	52468L406	2,870,042	$109.2M	4.53%
6	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,147,288	$53.6M	2.22%
7	JOHNSON & JOHNSON COM	JNJ	289,919	$51.2M	2.13%
8	VANGUARD SMALL CAP VALUE ETF	922908611	315,252	$50.1M	2.08%
9	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	886,363	$50.1M	2.08%
10	ISHARES MSCI ACWI ETF	464288257	501,931	$42.6M	1.77%
11	VANGUARD SMALL-CAP GROWTH ETF	922908595	210,756	$42.3M	1.76%
12	SPDR S&P 500 ETF TRUST	SPY	87,336	$33.4M	1.39%
13	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	313,398	$30.0M	1.25%
14	ISHARES RUSSELL 3000 ETF	464287689	125,289	$27.6M	1.15%
15	VANGUARD S&P 500 ETF	922908363	69,254	$24.3M	1.01%
16	APPLE INC COM	AAPL	171,061	$22.2M	0.92%
17	ISHARES CORE S&P 500 ETF	464287200	52,757	$20.3M	0.84%
18	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	283,175	$18.9M	0.78%
19	PROCTER AND GAMBLE CO COM	742718109	118,724	$18.0M	0.75%
20	VANGUARD ESG U.S. STOCK ETF	921910733	257,731	$17.0M	0.70%
21	ISHARES MSCI ACWI EX U.S. ETF	464288240	370,516	$16.9M	0.70%
22	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	274,077	$14.2M	0.59%
23	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	27	$12.7M	0.53%
24	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	194,690	$9.7M	0.40%
25	VANGUARD TOTAL STOCK MARKET ETF	922908769	48,069	$9.2M	0.38%
26	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	154,186	$9.0M	0.37%
27	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	75,378	$7.6M	0.32%
28	MICROSOFT CORP COM	MSFT	30,254	$7.3M	0.30%
29	MASTERCARD INCORPORATED CL A	MA	18,824	$6.5M	0.27%
30	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	87,592	$6.0M	0.25%
31	SCHWAB INTERNATIONAL EQUITY ETF	808524805	170,547	$5.5M	0.23%
32	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	64,164	$5.4M	0.22%
33	ISHARES MSCI EMERGING MARKETS ETF	464287234	140,177	$5.3M	0.22%
34	SPDR S&P MIDCAP 400 ETF TRUST	MDY	11,955	$5.3M	0.22%
35	SPDR MSCI ACWI EX-US ETF	78463X848	213,254	$5.1M	0.21%
36	THERMO FISHER SCIENTIFIC INC COM	TMO	9,170	$5.0M	0.21%
37	ISHARES SELECT DIVIDEND ETF	464287168	37,962	$4.6M	0.19%
38	VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF	301505749	184,748	$4.5M	0.19%
39	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	38,734	$4.2M	0.17%
40	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	52,156	$3.9M	0.16%
41	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	11,934	$3.7M	0.15%
42	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	64,754	$3.6M	0.15%
43	ISHARES NATIONAL MUNI BOND ETF	464288414	32,219	$3.4M	0.14%
44	ISHARES RUSSELL 2000 ETF	464287655	19,390	$3.4M	0.14%
45	TESLA INC COM	TSLA	26,855	$3.3M	0.14%
46	INVESCO DYNAMIC LARGE CAP VALUE ETF	IVZ	68,908	$3.2M	0.13%
47	ISHARES MSCI EAFE GROWTH ETF	464288885	38,658	$3.2M	0.13%
48	AMERICAN TOWER CORP NEW COM	03027X100	15,151	$3.2M	0.13%
49	ISHARES S&P 500 GROWTH ETF	464287309	53,885	$3.2M	0.13%
50	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	27,526	$2.9M	0.12%
51	DISNEY WALT CO COM	254687106	32,899	$2.9M	0.12%
52	ISHARES CORE MSCI EAFE ETF	46432F842	45,045	$2.8M	0.12%
53	INVESCO DYNAMIC LARGE CAP GROWTH ETF	IVZ	46,377	$2.8M	0.12%
54	VANGUARD DIVIDEND APPRECIATION ETF	921908844	18,184	$2.8M	0.11%
55	AMAZON COM INC COM	AMZN	30,979	$2.6M	0.11%
56	EXXON MOBIL CORP COM	XOM	23,422	$2.6M	0.11%
57	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	108,701	$2.6M	0.11%
58	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	46435U697	97,238	$2.5M	0.10%
59	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	46435G318	98,620	$2.5M	0.10%
60	ISHARES RUSSELL 1000 GROWTH ETF	464287614	11,628	$2.5M	0.10%
61	SPDR S&P EMERGING ASIA PACIFIC ETF	78463X301	24,631	$2.4M	0.10%
62	ISHARES RUSSELL 1000 ETF	464287622	11,106	$2.3M	0.10%
63	JPMORGAN CHASE & CO COM	VYLD	15,758	$2.1M	0.09%
64	SLM CORP COM	SLMBP	125,576	$2.1M	0.09%
65	UNION PAC CORP COM	UNP	9,706	$2.0M	0.08%
66	PEPSICO INC COM	PEP	10,678	$1.9M	0.08%
67	ISHARES GOLD TRUST	IAU	55,451	$1.9M	0.08%
68	MOVADO GROUP INC COM	MOVAA	58,750	$1.9M	0.08%
69	ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	46435U184	81,235	$1.8M	0.08%
70	HOME DEPOT INC COM	HD	5,791	$1.8M	0.08%
71	PFIZER INC COM	PFE	35,680	$1.8M	0.08%
72	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	14,111	$1.8M	0.07%
73	INVESCO QQQ TRUST	IVZ	6,556	$1.7M	0.07%
74	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	51,583	$1.6M	0.07%
75	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	4,699	$1.6M	0.06%
76	BLACKSTONE MTG TR INC COM CL A	BX	73,000	$1.5M	0.06%
77	SONY GROUP CORPORATION SPONSORED ADR	SNEJF	20,001	$1.5M	0.06%
78	ISHARES MSCI USA ESG SELECT ETF	464288802	18,277	$1.5M	0.06%
79	ALPHABET INC CAP STK CL C	GOOG	16,934	$1.5M	0.06%
80	ALPHABET INC CAP STK CL A	GOOG	16,710	$1.5M	0.06%
81	MOELIS & CO CL A	MC	1,882	$1.4M	0.06%
82	FISERV INC COM	FISV	13,271	$1.3M	0.06%
83	ACCENTURE PLC IRELAND SHS CLASS A	ACN	4,730	$1.3M	0.05%
84	DIAGEO PLC SPON ADR NEW	DGEAF	7,053	$1.3M	0.05%
85	CISCO SYS INC COM	CSCO	25,384	$1.2M	0.05%
86	MERCK & CO INC COM	MRK	10,879	$1.2M	0.05%
87	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	16,211	$1.2M	0.05%
88	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	39,641	$1.2M	0.05%
89	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	8,138	$1.1M	0.05%
90	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	44,091	$1.1M	0.05%
91	COSTCO WHSL CORP NEW COM	22160K105	2,412	$1.1M	0.05%
92	MISTRAS GROUP INC COM	MGA	19,600	$1.1M	0.05%
93	DEERE & CO COM	DE	2,498	$1.1M	0.04%
94	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	41,224	$1.0M	0.04%
95	AMGEN INC COM	AMGN	3,749	$984,637	0.04%
96	HONEYWELL INTL INC COM	438516106	4,420	$947,206	0.04%
97	LOWES COS INC COM	548661107	4,740	$944,397	0.04%
98	UNITEDHEALTH GROUP INC COM	UNH	1,780	$943,720	0.04%
99	DANAHER CORPORATION COM	235851102	3,541	$939,852	0.04%
100	ISHARES MSCI EAFE VALUE ETF	464288877	18,819	$863,435	0.04%
101	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	12,993	$854,216	0.04%
102	VISA INC COM CL A	V	4,106	$853,062	0.04%
103	SIRIUS XM HOLDINGS INC COM	SIRI	144,824	$845,772	0.04%
104	LOCKHEED MARTIN CORP COM	LMT	1,734	$843,573	0.04%
105	LILLY ELI & CO COM	LLY	2,303	$842,529	0.03%
106	INTEL CORP COM	INTC	31,662	$836,826	0.03%
107	ECOLAB INC COM	ECL	5,705	$830,419	0.03%
108	ISHARES MSCI EAFE ETF	464287465	12,502	$820,678	0.03%
109	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	464286475	16,879	$814,957	0.03%
110	ISHARES S&P 100 ETF	464287101	4,687	$799,461	0.03%
111	ISHARES S&P 500 VALUE ETF	464287408	5,505	$798,610	0.03%
112	ISHARES U.S. HEALTHCARE ETF	464287762	2,771	$786,160	0.03%
113	ISHARES CORE S&P SMALL CAP ETF	464287804	8,302	$785,701	0.03%
114	LAUDER ESTEE COS INC CL A	518439104	3,086	$765,667	0.03%
115	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,908	$744,298	0.03%
116	META PLATFORMS INC CL A	META	6,020	$724,446	0.03%
117	CHEVRON CORP NEW COM	CVX	3,993	$716,703	0.03%
118	MCDONALDS CORP COM	MCD	2,715	$715,615	0.03%
119	VANGUARD FTSE EMERGING MARKETS ETF	922042858	18,273	$712,295	0.03%
120	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	7,630	$696,695	0.03%
121	ABBVIE INC COM	ABBV	4,299	$694,761	0.03%
122	APOLLO GLOBAL MGMT INC COM	03769M106	10,738	$684,977	0.03%
123	FS KKR CAP CORP COM	FSK	36,150	$632,625	0.03%
124	CSX CORP COM	CSX	19,934	$617,555	0.03%
125	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	8,200	$611,310	0.03%
126	TE CONNECTIVITY LTD SHS	TEL	5,271	$605,110	0.03%
127	CVS HEALTH CORP COM	CVS	6,398	$596,229	0.02%
128	TJX COS INC NEW COM	872540109	7,447	$592,781	0.02%
129	WASTE MGMT INC DEL COM	94106L109	3,771	$591,594	0.02%
130	SBA COMMUNICATIONS CORP NEW CL A	SBAC	2,107	$590,613	0.02%
131	NEXTERA ENERGY INC COM	NEE-PW	6,995	$584,782	0.02%
132	UNITED PARCEL SERVICE INC CL B	UPS	3,244	$563,936	0.02%
133	COMCAST CORP NEW CL A	CCZ	15,631	$546,616	0.02%
134	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	5,240	$546,374	0.02%
135	FEDEX CORP COM	FDX	3,151	$545,753	0.02%
136	ISHARES MSCI ISRAEL ETF	464286632	9,593	$537,117	0.02%
137	ORACLE CORP COM	ORCL-PD	6,380	$521,501	0.02%
138	SCHWAB U.S. SMALL-CAP ETF	808524607	12,452	$504,466	0.02%
139	ILLINOIS TOOL WKS INC COM	452308109	2,254	$496,556	0.02%
140	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,537	$491,023	0.02%
141	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	9,399	$489,311	0.02%
142	BLACKROCK INC COM	BLK	686	$486,120	0.02%
143	WALMART INC COM	WMT	3,412	$483,787	0.02%
144	EMERSON ELEC CO COM	EMR	5,035	$483,662	0.02%
145	ABBOTT LABS COM	ABLZF	4,390	$481,978	0.02%
146	AUTOMATIC DATA PROCESSING INC COM	ADP	2,002	$478,197	0.02%
147	SPDR S&P DIVIDEND ETF	78464A763	3,793	$474,648	0.02%
148	INTUITIVE SURGICAL INC COM NEW	ISRG	1,679	$445,522	0.02%
149	COCA COLA CO COM	KO	6,959	$442,661	0.02%
150	PRUDENTIAL FINL INC COM	PUKPF	4,351	$432,750	0.02%
151	GENERAL ELECTRIC CO COM NEW	369604301	4,999	$418,901	0.02%
152	VANGUARD TAX-EXEMPT BOND ETF	922907746	8,348	$413,142	0.02%
153	RAYTHEON TECHNOLOGIES CORP COM	RTX	3,984	$402,065	0.02%
154	ISHARES MSCI JAPAN ETF	46434G822	7,219	$393,026	0.02%
155	PPG INDS INC COM	693506107	3,089	$388,410	0.02%
156	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	5,958	$380,716	0.02%
157	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	13,770	$373,993	0.02%
158	BROADCOM INC COM	AVGO	665	$371,821	0.02%
159	JACOBS SOLUTIONS INC COM	J	2,978	$357,568	0.01%
160	UNILEVER PLC SPON ADR NEW	UNLYF	7,009	$352,903	0.01%
161	INVESCO FINANCIAL PREFERRED ETF	IVZ	24,411	$351,518	0.01%
162	TARGET CORP COM	TGT	2,336	$348,157	0.01%
163	VANGUARD UTILITIES ETF	92204A876	2,245	$344,293	0.01%
164	STARBUCKS CORP COM	SBUX	3,456	$342,835	0.01%
165	BANK AMERICA CORP COM	060505104	10,280	$340,482	0.01%
166	ISHARES CORE S&P MID-CAP ETF	464287507	1,374	$332,356	0.01%
167	VANGUARD SMALL-CAP ETF	922908751	1,809	$332,197	0.01%
168	VANGUARD CONSUMER STAPLES ETF	92204A207	1,717	$329,000	0.01%
169	NVIDIA CORPORATION COM	NVDA	2,251	$328,961	0.01%
170	ISHARES BIOTECHNOLOGY ETF	464287556	2,496	$327,699	0.01%
171	MORGAN STANLEY COM NEW	MS-PQ	3,728	$316,954	0.01%
172	VERIZON COMMUNICATIONS INC COM	VZ	8,038	$316,697	0.01%
173	ALTRIA GROUP INC COM	MO	6,771	$309,524	0.01%
174	BECTON DICKINSON & CO COM	BDX	1,214	$308,720	0.01%
175	DOLLAR GEN CORP NEW COM	256677105	1,234	$303,872	0.01%
176	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	4,668	$300,339	0.01%
177	S&P GLOBAL INC COM	SPGI	872	$292,067	0.01%
178	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	4,522	$288,639	0.01%
179	ADVANCED MICRO DEVICES INC COM	AMD	4,433	$287,125	0.01%
180	PHILIP MORRIS INTL INC COM	718172109	2,835	$286,977	0.01%
181	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	4,093	$286,346	0.01%
182	SPDR GOLD SHARES	GLD	1,680	$284,995	0.01%
183	ELEVANCE HEALTH INC COM	ELV	554	$284,185	0.01%
184	ZIMMER BIOMET HOLDINGS INC COM	ZBH	2,227	$283,942	0.01%
185	CONOCOPHILLIPS COM	COP	2,401	$283,318	0.01%
186	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	4,623	$283,251	0.01%
187	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	2,153	$278,081	0.01%
188	MONDELEZ INTL INC CL A	609207105	4,043	$269,465	0.01%
189	FORTIVE CORP COM	FTV	4,192	$269,336	0.01%
190	VANGUARD RUSSELL 1000 ETF	92206C730	1,533	$267,140	0.01%
191	PNC FINL SVCS GROUP INC COM	693475105	1,675	$264,549	0.01%
192	NOVO-NORDISK A S ADR	NONOF	1,943	$262,965	0.01%
193	ISHARES CORE HIGH DIVIDEND ETF	46429B663	2,500	$260,600	0.01%
194	NXP SEMICONDUCTORS N V COM	NXPI	1,600	$252,848	0.01%
195	RXSIGHT INC COM	RXST	19,877	$251,841	0.01%
196	3M CO COM	MMM	2,097	$251,472	0.01%
197	VANGUARD LARGE-CAP ETF	922908637	1,363	$237,434	0.01%
198	NETFLIX INC COM	NFLX	805	$237,378	0.01%
199	GILEAD SCIENCES INC COM	GILD	2,756	$236,602	0.01%
200	AIR PRODS & CHEMS INC COM	AIIR	759	$233,969	0.01%
201	ESSENTIAL UTILS INC COM	29670G102	4,881	$232,970	0.01%
202	SPDR S&P BIOTECH ETF	78464A870	2,764	$229,437	0.01%
203	VANGUARD EXTENDED MARKET ETF	922908652	1,718	$228,253	0.01%
204	ISHARES MSCI EUROZONE ETF	464286608	5,721	$225,842	0.01%
205	SCHLUMBERGER LTD COM STK	SLB	4,223	$225,761	0.01%
206	WILLIAMS COS INC COM	969457100	6,684	$219,903	0.01%
207	BAXTER INTL INC COM	071813109	4,296	$218,967	0.01%
208	CHUBB LIMITED COM	CB	985	$217,291	0.01%
209	HUMANA INC COM	HUM	420	$215,119	0.01%
210	ISHARES U.S. INDUSTRIALS ETF	464287754	2,200	$212,212	0.01%
211	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	46434V639	7,599	$211,100	0.01%
212	ISHARES U.S. TECHNOLOGY ETF	464287721	2,832	$210,955	0.01%
213	PROSHARES ULTRAPRO QQQ	74347X831	11,950	$206,735	0.01%
214	VANGUARD MEGA CAP GROWTH ETF	921910816	1,182	$203,386	0.01%
215	OLD NATL BANCORP IND COM	680033107	10,165	$182,766	0.01%
216	FORD MTR CO DEL COM	345370860	15,383	$178,904	0.01%
217	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	14,609	$173,408	0.01%
218	BAIN CAP SPECIALTY FIN INC COM STK	05684B107	12,092	$143,894	0.01%
219	GINKGO BIOWORKS HOLDINGS INC CL A SHS	DNABW	84,412	$142,656	0.01%
220	WHEELS UP EXPERIENCE INC COM CL A	WSUPW	134,336	$138,366	0.01%
221	READY CAPITAL CORP COM	RC-PE	12,081	$134,582	0.01%
222	AMERICAN AIRLS GROUP INC COM	02376R102	10,513	$133,728	0.01%
223	THE BEACHBODY COMPANY INC COM CL A	073463101	224,423	$118,046	0.00%
224	SPROTT PHYSICAL SILVER TR TR UNIT	SII	11,495	$94,718	0.00%
225	CONTEXT THERAPEUTICS INC COM	CNTX	104,631	$68,188	0.00%
226	OPKO HEALTH INC COM	OPK	12,383	$15,478	0.00%
227	AUDACY INC CL A	05070N103	22,000	$4,952	0.00%