13F HOLDINGS REPORT

Mill Creek Capital Advisors, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001135428-23-000117

Total Value

$3.10B

Positions

239

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (239)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	2,528,173	$715.4M	23.10%
2	VANGUARD VALUE ETF	922908744	4,757,107	$676.0M	21.83%
3	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	3,018,971	$189.0M	6.10%
4	HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US	518416102	6,209,030	$163.4M	5.28%
5	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	1,335,706	$130.8M	4.22%
6	LEGG MASON LOW VOLATILITY HIGH DIVIDEND	52468L406	3,408,024	$125.0M	4.04%
7	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,425,926	$70.3M	2.27%
8	VANGUARD S&P 500 ETF	922908363	159,670	$65.0M	2.10%
9	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	1,092,568	$64.4M	2.08%
10	SPDR S&P 500 ETF TRUST	SPY	128,498	$57.0M	1.84%
11	VANGUARD SMALL CAP VALUE ETF	922908611	333,519	$55.2M	1.78%
12	ISHARES U.S. TREASURY BOND ETF	46429B267	2,352,542	$53.9M	1.74%
13	VANGUARD SMALL-CAP GROWTH ETF	922908595	226,876	$52.1M	1.68%
14	JOHNSON & JOHNSON COM	JNJ	276,163	$45.7M	1.48%
15	VANGUARD TOTAL CORPORATE BOND ETF	92206C573	578,540	$43.8M	1.41%
16	ISHARES MSCI ACWI ETF	464288257	429,689	$41.2M	1.33%
17	APPLE INC COM	AAPL	173,406	$33.6M	1.09%
18	ISHARES RUSSELL 3000 ETF	464287689	125,050	$31.8M	1.03%
19	ISHARES MBS ETF	464288588	312,414	$29.1M	0.94%
20	ISHARES CORE S&P 500 ETF	464287200	44,258	$19.7M	0.64%
21	ISHARES MSCI ACWI EX U.S. ETF	464288240	374,717	$18.4M	0.60%
22	ISHARES AGENCY BOND ETF	464288166	169,046	$18.1M	0.58%
23	PROCTER AND GAMBLE CO COM	742718109	118,649	$18.0M	0.58%
24	VANGUARD ESG U.S. STOCK ETF	921910733	212,206	$16.6M	0.54%
25	ISHARES RUSSELL 1000 GROWTH ETF	464287614	57,709	$15.9M	0.51%
26	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	274,077	$15.4M	0.50%
27	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	29	$15.0M	0.48%
28	ISHARES RUSSELL 1000 VALUE ETF	464287598	79,018	$12.5M	0.40%
29	ISHARES MSCI EAFE GROWTH ETF	464288885	126,276	$12.0M	0.39%
30	MICROSOFT CORP COM	MSFT	31,193	$10.6M	0.34%
31	VANGUARD TOTAL STOCK MARKET ETF	922908769	44,773	$9.9M	0.32%
32	ISHARES MSCI EMERGING MARKETS ETF	464287234	234,621	$9.3M	0.30%
33	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	75,418	$8.1M	0.26%
34	MASTERCARD INCORPORATED CL A	MA	19,432	$7.6M	0.25%
35	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	20,928	$7.1M	0.23%
36	TESLA INC COM	TSLA	25,837	$6.8M	0.22%
37	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	87,652	$6.6M	0.21%
38	SPDR S&P MIDCAP 400 ETF TRUST	MDY	13,346	$6.4M	0.21%
39	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	64,250	$6.2M	0.20%
40	ISHARES MSCI EAFE VALUE ETF	464288877	119,301	$5.8M	0.19%
41	ISHARES RUSSELL 2000 ETF	464287655	29,861	$5.6M	0.18%
42	SPDR MSCI ACWI EX-US ETF	78463X848	200,892	$5.2M	0.17%
43	THERMO FISHER SCIENTIFIC INC COM	TMO	9,861	$5.1M	0.17%
44	ISHARES MSCI EAFE ETF	464287465	65,561	$4.8M	0.15%
45	VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF	301505749	184,748	$4.5M	0.15%
46	JPMORGAN CHASE & CO COM	VYLD	31,141	$4.5M	0.15%
47	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	38,755	$4.5M	0.14%
48	AMAZON COM INC COM	AMZN	33,114	$4.3M	0.14%
49	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	52,572	$4.0M	0.13%
50	VANGUARD SMALL-CAP ETF	922908751	19,221	$3.8M	0.12%
51	ISHARES S&P 500 GROWTH ETF	464287309	53,885	$3.8M	0.12%
52	INVESCO DYNAMIC LARGE CAP GROWTH ETF	IVZ	46,470	$3.3M	0.11%
53	INVESCO DYNAMIC LARGE CAP VALUE ETF	IVZ	69,013	$3.2M	0.10%
54	ISHARES SELECT DIVIDEND ETF	464287168	27,942	$3.2M	0.10%
55	SCHWAB INTERNATIONAL EQUITY ETF	808524805	88,480	$3.2M	0.10%
56	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	27,759	$3.0M	0.10%
57	ISHARES CORE MSCI EAFE ETF	46432F842	44,993	$3.0M	0.10%
58	DISNEY WALT CO COM	254687106	33,298	$3.0M	0.10%
59	AMERICAN TOWER CORP NEW COM	03027X100	15,263	$3.0M	0.10%
60	VANGUARD DIVIDEND APPRECIATION ETF	921908844	18,184	$3.0M	0.10%
61	ISHARES RUSSELL 1000 ETF	464287622	11,119	$2.7M	0.09%
62	EXXON MOBIL CORP COM	XOM	25,021	$2.7M	0.09%
63	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	7,593	$2.6M	0.08%
64	INVESCO QQQ TRUST SERIES I	IVZ	7,040	$2.6M	0.08%
65	ALPHABET INC CAP STK CL A	GOOG	21,703	$2.6M	0.08%
66	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	46435G318	98,620	$2.5M	0.08%
67	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	46435U697	97,238	$2.5M	0.08%
68	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	31,859	$2.4M	0.08%
69	SPDR S&P EMERGING ASIA PACIFIC ETF	78463X301	22,360	$2.2M	0.07%
70	META PLATFORMS INC CL A	META	7,498	$2.2M	0.07%
71	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	12,256	$2.1M	0.07%
72	UNION PAC CORP COM	UNP	10,122	$2.1M	0.07%
73	SLM CORP COM	SLMBP	113,865	$1.9M	0.06%
74	ALPHABET INC CAP STK CL C	GOOG	14,993	$1.8M	0.06%
75	HOME DEPOT INC COM	HD	5,834	$1.8M	0.06%
76	ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	46435U184	78,136	$1.8M	0.06%
77	SONY GROUP CORP SPONSORED ADR	SNEJF	20,001	$1.8M	0.06%
78	FISERV INC COM	FISV	13,789	$1.7M	0.06%
79	PEPSICO INC COM	PEP	9,042	$1.7M	0.05%
80	NVIDIA CORPORATION COM	NVDA	3,755	$1.6M	0.05%
81	MOVADO GROUP INC COM	MOVAA	58,750	$1.6M	0.05%
82	ACCENTURE PLC IRELAND SHS CLASS A	ACN	5,033	$1.6M	0.05%
83	COSTCO WHSL CORP NEW COM	22160K105	2,853	$1.5M	0.05%
84	BLACKSTONE MTG TR INC COM CL A	BX	73,000	$1.5M	0.05%
85	ISHARES MSCI USA ESG SELECT ETF	464288802	16,067	$1.5M	0.05%
86	GOLDMAN SACHS GROUP INC COM	GSCE	4,386	$1.4M	0.05%
87	MERCK & CO INC COM	MRK	11,793	$1.4M	0.04%
88	CISCO SYS INC COM	CSCO	25,617	$1.3M	0.04%
89	LILLY ELI & CO COM	LLY	2,824	$1.3M	0.04%
90	VISA INC COM CL A	V	5,409	$1.3M	0.04%
91	DIAGEO PLC SPON ADR NEW	DGEAF	7,053	$1.2M	0.04%
92	VANGUARD FTSE EMERGING MARKETS ETF	922042858	29,378	$1.2M	0.04%
93	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	38,047	$1.2M	0.04%
94	LOWES COS INC COM	548661107	5,021	$1.1M	0.04%
95	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	44,091	$1.1M	0.04%
96	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	16,934	$1.1M	0.03%
97	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	8,138	$1.1M	0.03%
98	ECOLAB INC COM	ECL	5,739	$1.1M	0.03%
99	UNITEDHEALTH GROUP INC COM	UNH	2,203	$1.1M	0.03%
100	DEERE & CO COM	DE	2,612	$1.1M	0.03%
101	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	41,729	$1.0M	0.03%
102	HONEYWELL INTL INC COM	438516106	4,811	$998,283	0.03%
103	ISHARES S&P 100 ETF	464287101	4,382	$907,337	0.03%
104	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	15,466	$907,234	0.03%
105	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	464286475	16,880	$904,421	0.03%
106	COMCAST CORP NEW CL A	CCZ	21,697	$901,510	0.03%
107	AMGEN INC COM	AMGN	4,049	$898,959	0.03%
108	ISHARES S&P 500 VALUE ETF	464287408	5,505	$887,351	0.03%
109	MCDONALDS CORP COM	MCD	2,965	$884,636	0.03%
110	APOLLO GLOBAL MGMT INC COM	03769M106	11,413	$876,633	0.03%
111	LOCKHEED MARTIN CORP COM	LMT	1,844	$848,941	0.03%
112	INTEL CORP COM	INTC	25,204	$842,818	0.03%
113	ISHARES CORE S&P SMALL CAP ETF	464287804	8,302	$827,331	0.03%
114	VANGUARD MID-CAP ETF	922908629	3,602	$793,103	0.03%
115	ORACLE CORP COM	ORCL-PD	6,650	$791,949	0.03%
116	COCA COLA CO COM	KO	12,961	$780,511	0.03%
117	FEDEX CORP COM	FDX	3,144	$779,398	0.03%
118	TE CONNECTIVITY LTD SHS	TEL	5,361	$751,398	0.02%
119	CHEVRON CORP NEW COM	CVX	4,697	$739,073	0.02%
120	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	10,087	$735,629	0.02%
121	BROADCOM INC COM	AVGO	842	$730,376	0.02%
122	ISHARES U.S. HEALTHCARE ETF	464287762	2,589	$725,573	0.02%
123	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	7,630	$725,537	0.02%
124	WASTE MGMT INC DEL COM	94106L109	4,103	$711,542	0.02%
125	CSX CORP COM	CSX	20,734	$707,029	0.02%
126	WALMART INC COM	WMT	4,482	$704,477	0.02%
127	DANAHER CORPORATION COM	235851102	2,934	$704,160	0.02%
128	FS KKR CAP CORP COM	FSK	36,150	$693,357	0.02%
129	ABBVIE INC COM	ABBV	5,118	$689,548	0.02%
130	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,534	$678,411	0.02%
131	TJX COS INC NEW COM	872540109	7,915	$671,113	0.02%
132	SIRIUS XM HOLDINGS INC COM	SIRI	146,807	$665,036	0.02%
133	ILLINOIS TOOL WKS INC COM	452308109	2,643	$661,173	0.02%
134	ISHARES NATIONAL MUNI BOND ETF	464288414	6,078	$648,704	0.02%
135	LAUDER ESTEE COS INC CL A	518439104	3,168	$622,132	0.02%
136	ISHARES GOLD TRUST	IAU	16,821	$612,116	0.02%
137	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	8,200	$608,194	0.02%
138	ADVANCED MICRO DEVICES INC COM	AMD	5,214	$593,927	0.02%
139	NEXTERA ENERGY INC COM	NEE-PW	7,944	$589,445	0.02%
140	ABBOTT LABS COM	ABLZF	5,293	$577,043	0.02%
141	GENERAL ELECTRIC CO COM NEW	369604301	5,110	$561,287	0.02%
142	UNITED PARCEL SERVICE INC CL B	UPS	3,050	$546,713	0.02%
143	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	15,350	$518,363	0.02%
144	ISHARES MSCI ISRAEL ETF	464286632	9,593	$514,005	0.02%
145	SBA COMMUNICATIONS CORP NEW CL A	SBAC	2,200	$509,872	0.02%
146	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	9,432	$509,517	0.02%
147	ENTERPRISE PRODS PARTNERS L P COM	293792107	19,208	$506,131	0.02%
148	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	19,827	$488,328	0.02%
149	NETFLIX INC COM	NFLX	1,081	$476,170	0.02%
150	SPDR S&P DIVIDEND ETF	78464A763	3,795	$465,212	0.02%
151	PPG INDS INC COM	693506107	3,136	$465,069	0.02%
152	VANGUARD MID-CAP GROWTH ETF	922908538	2,259	$464,834	0.02%
153	EMERSON ELEC CO COM	EMR	5,121	$462,887	0.01%
154	BANK AMERICA CORP COM	060505104	15,831	$454,199	0.01%
155	PFIZER INC COM	PFE	12,348	$452,925	0.01%
156	STARBUCKS CORP COM	SBUX	4,557	$451,416	0.01%
157	AUTOMATIC DATA PROCESSING INC COM	ADP	2,020	$443,976	0.01%
158	ISHARES RUSSELL 2000 VALUE ETF	464287630	3,117	$438,874	0.01%
159	MORGAN STANLEY COM NEW	MS-PQ	5,076	$433,490	0.01%
160	S&P GLOBAL INC COM	SPGI	1,058	$424,142	0.01%
161	BLACKROCK INC COM	BLK	605	$418,140	0.01%
162	VANGUARD MID-CAP VALUE ETF	922908512	2,932	$405,730	0.01%
163	PROSHARES ULTRAPRO QQQ	74347X831	9,400	$385,400	0.01%
164	PRUDENTIAL FINL INC COM	PUKPF	4,337	$382,610	0.01%
165	VERIZON COMMUNICATIONS INC COM	VZ	10,092	$375,321	0.01%
166	CVS HEALTH CORP COM	CVS	5,406	$373,717	0.01%
167	RTX CORPORATION COM	RTX	3,762	$368,526	0.01%
168	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	2,153	$365,601	0.01%
169	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	13,770	$362,564	0.01%
170	JACOBS SOLUTIONS INC COM	J	3,025	$359,642	0.01%
171	ISHARES CORE S&P MID-CAP ETF	464287507	1,374	$359,274	0.01%
172	ADOBE SYSTEMS INCORPORATED COM	ADBE	725	$354,518	0.01%
173	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	4,522	$348,104	0.01%
174	NOVO-NORDISK A S ADR	NONOF	2,082	$336,930	0.01%
175	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	4,093	$335,094	0.01%
176	NXP SEMICONDUCTORS N V COM	NXPI	1,631	$333,833	0.01%
177	VANGUARD CONSUMER STAPLES ETF	92204A207	1,711	$332,716	0.01%
178	BECTON DICKINSON & CO COM	BDX	1,260	$332,653	0.01%
179	ZIMMER BIOMET HOLDINGS INC COM	ZBH	2,248	$327,309	0.01%
180	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	4,668	$326,527	0.01%
181	ISHARES MSCI JAPAN ETF	46434G822	5,264	$325,852	0.01%
182	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	5,186	$325,733	0.01%
183	PHILIP MORRIS INTL INC COM	718172109	3,322	$324,259	0.01%
184	TARGET CORP COM	TGT	2,437	$321,440	0.01%
185	VANGUARD UTILITIES ETF	92204A876	2,245	$319,172	0.01%
186	CONOCOPHILLIPS COM	COP	3,064	$317,461	0.01%
187	ISHARES BIOTECHNOLOGY ETF	464287556	2,496	$316,892	0.01%
188	MONDELEZ INTL INC CL A	609207105	4,305	$314,007	0.01%
189	STRYKER CORPORATION COM	SYK	1,027	$313,327	0.01%
190	SALESFORCE INC COM	CRM	1,463	$309,073	0.01%
191	VANGUARD RUSSELL 1000 ETF	92206C730	1,533	$308,991	0.01%
192	ISHARES U.S. TECHNOLOGY ETF	464287721	2,832	$308,334	0.01%
193	SCHLUMBERGER LTD COM STK	SLB	6,206	$304,839	0.01%
194	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	4,861	$304,347	0.01%
195	ELEVANCE HEALTH INC COM	ELV	684	$303,894	0.01%
196	UNILEVER PLC SPON ADR NEW	UNLYF	5,798	$302,250	0.01%
197	ALTRIA GROUP INC COM	MO	6,644	$300,968	0.01%
198	SPDR GOLD SHARES	GLD	1,680	$299,494	0.01%
199	FORTIVE CORP COM	FTV	3,959	$296,014	0.01%
200	VANGUARD TAX-EXEMPT BOND ETF	922907746	5,732	$287,861	0.01%
201	VANGUARD LARGE-CAP ETF	922908637	1,363	$276,307	0.01%
202	AIR PRODS & CHEMS INC COM	AIIR	892	$267,181	0.01%
203	AON PLC SHS CL A	AON	773	$266,840	0.01%
204	GILEAD SCIENCES INC COM	GILD	3,436	$264,813	0.01%
205	VANGUARD EXTENDED MARKET ETF	922908652	1,718	$255,690	0.01%
206	ISHARES CORE HIGH DIVIDEND ETF	46429B663	2,500	$251,975	0.01%
207	CHUBB LIMITED COM	CB	1,295	$249,365	0.01%
208	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	46434V639	7,599	$248,563	0.01%
209	DOLLAR GEN CORP NEW COM	256677105	1,431	$242,955	0.01%
210	INTERNATIONAL BUSINESS MACHS COM	INTR	1,800	$240,858	0.01%
211	SPDR S&P SEMICONDUCTOR ETF	78464A862	1,074	$237,705	0.01%
212	FORD MTR CO DEL COM	345370860	15,428	$233,426	0.01%
213	3M CO COM	MMM	2,331	$233,310	0.01%
214	ISHARES U.S. INDUSTRIALS ETF	464287754	2,200	$233,288	0.01%
215	UNITED AIRLS HLDGS INC COM	UNTCW	4,203	$230,619	0.01%
216	SPDR S&P BIOTECH ETF	78464A870	2,764	$229,992	0.01%
217	PNC FINL SVCS GROUP INC COM	693475105	1,826	$229,985	0.01%
218	HOWMET AEROSPACE INC COM	HWM	4,633	$229,611	0.01%
219	APPLIED MATLS INC COM	038222105	1,534	$221,724	0.01%
220	SPDR S&P HOMEBUILDERS ETF	78464A888	2,761	$221,720	0.01%
221	WILLIAMS COS INC COM	969457100	6,773	$221,003	0.01%
222	WELLS FARGO CO NEW COM	949746101	5,080	$216,814	0.01%
223	BNY MELLON INTERNATIONAL EQUITY ETF	09661T404	3,120	$215,818	0.01%
224	CDW CORP COM	CDW	1,176	$215,796	0.01%
225	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	2,565	$212,562	0.01%
226	VANGUARD MEGA CAP GROWTH ETF	921910816	880	$207,082	0.01%
227	AMERICAN AIRLS GROUP INC COM	02376R102	11,396	$204,448	0.01%
228	AMPHENOL CORP NEW CL A	032095101	2,366	$200,992	0.01%
229	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	13,767	$174,841	0.01%
230	CONTEXT THERAPEUTICS INC COM	CNTX	104,631	$167,410	0.01%
231	BAIN CAP SPECIALTY FIN INC COM STK	05684B107	12,092	$163,363	0.01%
232	GINKGO BIOWORKS HOLDINGS INC CL A SHS	DNABW	85,137	$158,355	0.01%
233	READY CAPITAL CORP COM	RC-PE	12,804	$144,426	0.00%
234	OLD NATL BANCORP IND COM	680033107	10,165	$141,700	0.00%
235	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	21,423	$101,759	0.00%
236	THE BEACHBODY COMPANY INC COM CL A	073463101	224,423	$93,943	0.00%
237	SPROTT PHYSICAL SILVER TR TR UNIT	SII	11,495	$89,546	0.00%
238	OPKO HEALTH INC COM	OPK	12,383	$26,871	0.00%
239	WHEELS UP EXPERIENCE INC COM CL A	WSUPW	14,633	$17,121	0.00%