13F HOLDINGS REPORT

Mill Creek Capital Advisors, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001135428-23-000283

Total Value

$3.01B

Positions

225

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (225)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD VALUE ETF	922908744	4,921,939	$678.9M	22.56%
2	VANGUARD GROWTH ETF	922908736	2,486,308	$677.0M	22.50%
3	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	3,177,009	$190.6M	6.33%
4	HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US	518416102	6,472,468	$166.0M	5.52%
5	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	1,397,790	$131.4M	4.37%
6	VANGUARD SMALL CAP VALUE ETF	922908611	486,694	$77.6M	2.58%
7	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,488,736	$70.8M	2.35%
8	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	52468L406	2,013,386	$68.2M	2.27%
9	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	1,149,216	$64.9M	2.16%
10	VANGUARD S&P 500 ETF	922908363	159,830	$62.8M	2.09%
11	ISHARES U.S. TREASURY BOND ETF	46429B267	2,555,866	$56.3M	1.87%
12	SPDR S&P 500 ETF TRUST	SPY	125,371	$53.6M	1.78%
13	VANGUARD SMALL-CAP GROWTH ETF	922908595	231,652	$49.6M	1.65%
14	VANGUARD TOTAL CORPORATE BOND ETF	92206C573	627,599	$45.5M	1.51%
15	JOHNSON & JOHNSON COM	JNJ	257,571	$40.1M	1.33%
16	ISHARES MSCI ACWI ETF	464288257	429,954	$39.7M	1.32%
17	ISHARES RUSSELL 3000 ETF	464287689	125,265	$30.7M	1.02%
18	ISHARES MBS ETF	464288588	339,409	$30.1M	1.00%
19	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	220,714	$29.1M	0.97%
20	APPLE INC COM	AAPL	167,750	$28.7M	0.95%
21	ISHARES AGENCY BOND ETF	464288166	183,491	$19.4M	0.65%
22	ISHARES CORE S&P 500 ETF	464287200	41,921	$18.0M	0.60%
23	PROCTER AND GAMBLE CO COM	742718109	117,746	$17.2M	0.57%
24	ISHARES MSCI ACWI EX U.S. ETF	464288240	361,720	$17.0M	0.56%
25	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	29	$15.4M	0.51%
26	ISHARES RUSSELL 1000 GROWTH ETF	464287614	57,709	$15.4M	0.51%
27	VANGUARD ESG U.S. STOCK ETF	921910733	200,686	$15.1M	0.50%
28	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	267,022	$14.3M	0.47%
29	ISHARES RUSSELL 1000 VALUE ETF	464287598	83,031	$12.6M	0.42%
30	ISHARES MSCI EAFE GROWTH ETF	464288885	122,708	$10.6M	0.35%
31	ISHARES MSCI EMERGING MARKETS ETF	464287234	231,238	$8.8M	0.29%
32	MICROSOFT CORP COM	MSFT	27,061	$8.5M	0.28%
33	VANGUARD TOTAL STOCK MARKET ETF	922908769	36,760	$7.8M	0.26%
34	MASTERCARD INCORPORATED CL A	MA	19,039	$7.5M	0.25%
35	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	72,268	$7.3M	0.24%
36	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	20,031	$7.0M	0.23%
37	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	87,652	$6.3M	0.21%
38	TESLA INC COM	TSLA	24,931	$6.2M	0.21%
39	SPDR S&P MIDCAP 400 ETF TRUST	MDY	13,226	$6.0M	0.20%
40	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	64,250	$5.9M	0.20%
41	ISHARES MSCI EAFE VALUE ETF	464288877	115,131	$5.6M	0.19%
42	ISHARES RUSSELL 2000 ETF	464287655	29,061	$5.1M	0.17%
43	THERMO FISHER SCIENTIFIC INC COM	TMO	9,747	$4.9M	0.16%
44	SPDR MSCI ACWI EX-US ETF	78463X848	193,842	$4.8M	0.16%
45	ISHARES MSCI EAFE ETF	464287465	67,861	$4.7M	0.16%
46	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	39,428	$4.3M	0.14%
47	VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF	301505749	184,748	$4.2M	0.14%
48	VANGUARD SMALL-CAP ETF	922908751	22,339	$4.2M	0.14%
49	JPMORGAN CHASE & CO COM	VYLD	28,684	$4.2M	0.14%
50	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	52,961	$4.0M	0.13%
51	ISHARES S&P 500 GROWTH ETF	464287309	53,885	$3.7M	0.12%
52	AMAZON COM INC COM	AMZN	28,868	$3.7M	0.12%
53	INVESCO LARGE CAP VALUE ETF	IVZ	69,013	$3.2M	0.11%
54	INVESCO LARGE CAP GROWTH ETF	IVZ	46,470	$3.2M	0.10%
55	SCHWAB INTERNATIONAL EQUITY ETF	808524805	88,480	$3.0M	0.10%
56	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	27,759	$2.9M	0.10%
57	ISHARES CORE MSCI EAFE ETF	46432F842	44,927	$2.9M	0.10%
58	VANGUARD DIVIDEND APPRECIATION ETF	921908844	18,184	$2.8M	0.09%
59	DISNEY WALT CO COM	254687106	33,192	$2.7M	0.09%
60	EXXON MOBIL CORP COM	XOM	22,513	$2.6M	0.09%
61	ISHARES RUSSELL 1000 ETF	464287622	11,119	$2.6M	0.09%
62	INVESCO QQQ TRUST SERIES I	IVZ	7,040	$2.5M	0.08%
63	AMERICAN TOWER CORP NEW COM	03027X100	15,215	$2.5M	0.08%
64	ISHARES SELECT DIVIDEND ETF	464287168	23,040	$2.5M	0.08%
65	KENVUE INC COM	KVUE	119,633	$2.4M	0.08%
66	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	31,882	$2.3M	0.08%
67	ALPHABET INC CAP STK CL A	GOOG	16,211	$2.1M	0.07%
68	META PLATFORMS INC CL A	META	6,936	$2.1M	0.07%
69	UNION PAC CORP COM	UNP	9,989	$2.0M	0.07%
70	ALPHABET INC CAP STK CL C	GOOG	15,010	$2.0M	0.07%
71	SPDR S&P EMERGING ASIA PACIFIC ETF	78463X301	19,774	$1.9M	0.06%
72	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	11,235	$1.8M	0.06%
73	SONY GROUP CORP SPONSORED ADR	SNEJF	20,099	$1.7M	0.06%
74	HOME DEPOT INC COM	HD	5,466	$1.7M	0.05%
75	MOVADO GROUP INC COM	MOVAA	58,750	$1.6M	0.05%
76	BLACKSTONE MTG TR INC COM CL A	BX	73,000	$1.6M	0.05%
77	ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	46435U184	68,138	$1.6M	0.05%
78	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	4,693	$1.6M	0.05%
79	SLM CORP COM	SLMBP	113,757	$1.5M	0.05%
80	FISERV INC COM	FISV	13,333	$1.5M	0.05%
81	PEPSICO INC COM	PEP	8,656	$1.5M	0.05%
82	ACCENTURE PLC IRELAND SHS CLASS A	ACN	4,749	$1.5M	0.05%
83	ISHARES MSCI USA ESG SELECT ETF	464288802	16,067	$1.4M	0.05%
84	COSTCO WHSL CORP NEW COM	22160K105	2,525	$1.4M	0.05%
85	GOLDMAN SACHS GROUP INC COM	GSCE	4,245	$1.4M	0.05%
86	CISCO SYS INC COM	CSCO	23,825	$1.3M	0.04%
87	NVIDIA CORPORATION COM	NVDA	2,841	$1.2M	0.04%
88	ELI LILLY & CO COM	LLY	2,257	$1.2M	0.04%
89	VISA INC COM CL A	V	5,157	$1.2M	0.04%
90	VANGUARD FTSE EMERGING MARKETS ETF	922042858	29,418	$1.2M	0.04%
91	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	44,344	$1.1M	0.04%
92	MERCK & CO INC COM	MRK	10,552	$1.1M	0.04%
93	DIAGEO PLC SPON ADR NEW	DGEAF	7,090	$1.1M	0.04%
94	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	8,138	$1.0M	0.03%
95	APOLLO GLOBAL MGMT INC COM	03769M106	11,589	$1.0M	0.03%
96	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	42,046	$1.0M	0.03%
97	AMGEN INC COM	AMGN	3,788	$1.0M	0.03%
98	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	34,792	$1.0M	0.03%
99	LOWES COS INC COM	548661107	4,789	$995,346	0.03%
100	ECOLAB INC COM	ECL	5,775	$978,285	0.03%
101	DEERE & CO COM	DE	2,434	$918,543	0.03%
102	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	15,233	$884,123	0.03%
103	COMCAST CORP NEW CL A	CCZ	19,851	$880,193	0.03%
104	ISHARES S&P 100 ETF	464287101	4,229	$848,507	0.03%
105	ISHARES S&P 500 VALUE ETF	464287408	5,505	$846,889	0.03%
106	UNITEDHEALTH GROUP INC COM	UNH	1,678	$846,031	0.03%
107	INTEL CORP COM	INTC	23,724	$843,397	0.03%
108	FEDEX CORP COM	FDX	2,991	$792,376	0.03%
109	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	464286475	14,372	$784,701	0.03%
110	HONEYWELL INTL INC COM	438516106	4,242	$783,667	0.03%
111	VANGUARD MID-CAP ETF	922908629	3,605	$750,802	0.02%
112	ISHARES CORE S&P SMALL CAP ETF	464287804	7,937	$748,732	0.02%
113	LOCKHEED MARTIN CORP COM	LMT	1,727	$706,274	0.02%
114	ISHARES U.S. HEALTHCARE ETF	464287762	2,589	$699,211	0.02%
115	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	10,087	$697,300	0.02%
116	CHEVRON CORP NEW COM	CVX	4,109	$692,860	0.02%
117	TJX COS INC NEW COM	872540109	7,666	$681,354	0.02%
118	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	7,630	$680,749	0.02%
119	MCDONALDS CORP COM	MCD	2,562	$674,802	0.02%
120	DANAHER CORPORATION COM	235851102	2,660	$659,946	0.02%
121	TE CONNECTIVITY LTD SHS	TEL	5,332	$658,662	0.02%
122	SIRIUS XM HOLDINGS INC COM	SIRI	144,128	$651,459	0.02%
123	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,535	$636,931	0.02%
124	FS KKR CAP CORP COM	FSK	31,008	$610,548	0.02%
125	WALMART INC COM	WMT	3,740	$598,116	0.02%
126	COCA COLA CO COM	KO	10,671	$597,363	0.02%
127	ISHARES GOLD TRUST	IAU	16,821	$588,567	0.02%
128	CSX CORP COM	CSX	19,038	$585,419	0.02%
129	ORACLE CORP COM	ORCL-PD	5,520	$584,678	0.02%
130	WASTE MGMT INC DEL COM	94106L109	3,835	$584,607	0.02%
131	ABBVIE INC COM	ABBV	3,884	$578,949	0.02%
132	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	8,200	$564,242	0.02%
133	VANGUARD MID-CAP VALUE ETF	922908512	4,287	$561,426	0.02%
134	GENERAL ELECTRIC CO COM NEW	369604301	4,903	$541,986	0.02%
135	ENTERPRISE PRODS PARTNERS L P COM	293792107	19,544	$534,920	0.02%
136	WSFS FINL CORP COM	929328102	14,643	$534,470	0.02%
137	ISHARES MSCI ISRAEL ETF	464286632	9,593	$518,315	0.02%
138	BROADCOM INC COM	AVGO	623	$517,451	0.02%
139	VANGUARD MID-CAP GROWTH ETF	922908538	2,649	$515,946	0.02%
140	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	15,350	$495,032	0.02%
141	ILLINOIS TOOL WKS INC COM	452308109	2,149	$494,936	0.02%
142	EMERSON ELEC CO COM	EMR	5,074	$489,996	0.02%
143	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	9,432	$488,384	0.02%
144	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	19,827	$474,647	0.02%
145	UNITED PARCEL SERVICE INC CL B	UPS	2,982	$464,804	0.02%
146	ADVANCED MICRO DEVICES INC COM	AMD	4,405	$452,922	0.02%
147	SPDR S&P DIVIDEND ETF	78464A763	3,796	$436,563	0.01%
148	LAUDER ESTEE COS INC CL A	518439104	2,996	$433,072	0.01%
149	NEXTERA ENERGY INC COM	NEE-PW	7,519	$430,764	0.01%
150	ISHARES NATIONAL MUNI BOND ETF	464288414	4,179	$428,473	0.01%
151	AUTOMATIC DATA PROCESSING INC COM	ADP	1,754	$421,977	0.01%
152	SBA COMMUNICATIONS CORP NEW CL A	SBAC	2,101	$420,557	0.01%
153	PPG INDS INC COM	693506107	3,173	$411,855	0.01%
154	PRUDENTIAL FINL INC COM	PUKPF	4,303	$408,312	0.01%
155	NOVO-NORDISK A S ADR	NONOF	4,488	$408,139	0.01%
156	JACOBS SOLUTIONS INC COM	J	2,979	$406,634	0.01%
157	BLACKROCK INC COM	BLK	603	$389,833	0.01%
158	ABBOTT LABS COM	ABLZF	4,022	$389,531	0.01%
159	AIRBNB INC COM CL A	ABNB	2,829	$388,167	0.01%
160	MORGAN STANLEY COM NEW	MS-PQ	4,344	$354,774	0.01%
161	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	2,153	$346,590	0.01%
162	CVS HEALTH CORP COM	CVS	4,861	$339,395	0.01%
163	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	4,522	$338,110	0.01%
164	PROSHARES ULTRAPRO QQQ	74347X831	9,400	$334,828	0.01%
165	NXP SEMICONDUCTORS N V COM	NXPI	1,636	$327,069	0.01%
166	STARBUCKS CORP COM	SBUX	3,579	$326,655	0.01%
167	BECTON DICKINSON & CO COM	BDX	1,262	$326,265	0.01%
168	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	8,186	$323,347	0.01%
169	ISHARES MSCI JAPAN ETF	46434G822	5,264	$317,377	0.01%
170	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	4,668	$316,490	0.01%
171	VANGUARD CONSUMER STAPLES ETF	92204A207	1,715	$313,348	0.01%
172	CONOCOPHILLIPS COM	COP	2,601	$311,600	0.01%
173	S&P GLOBAL INC COM	SPGI	835	$305,117	0.01%
174	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	5,186	$304,885	0.01%
175	UNILEVER PLC SPON ADR NEW	UNLYF	6,158	$304,205	0.01%
176	ISHARES CORE S&P MID-CAP ETF	464287507	1,214	$302,711	0.01%
177	NETFLIX INC COM	NFLX	798	$301,325	0.01%
178	VANGUARD RUSSELL 1000 ETF	92206C730	1,533	$298,414	0.01%
179	ISHARES U.S. TECHNOLOGY ETF	464287721	2,832	$297,147	0.01%
180	FORTIVE CORP COM	FTV	3,956	$293,377	0.01%
181	ISHARES BIOTECHNOLOGY ETF	464287556	2,375	$290,439	0.01%
182	SPDR GOLD SHARES	GLD	1,680	$288,036	0.01%
183	MONDELEZ INTL INC CL A	609207105	4,126	$286,344	0.01%
184	VANGUARD UTILITIES ETF	92204A876	2,245	$286,327	0.01%
185	PHILIP MORRIS INTL INC COM	718172109	2,951	$273,182	0.01%
186	VANGUARD LARGE-CAP ETF	922908637	1,363	$266,725	0.01%
187	ALTRIA GROUP INC COM	MO	6,325	$265,956	0.01%
188	VERIZON COMMUNICATIONS INC COM	VZ	7,938	$257,271	0.01%
189	VANGUARD TAX-EXEMPT BOND ETF	922907746	5,299	$254,882	0.01%
190	AIR PRODS & CHEMS INC COM	AIIR	898	$254,493	0.01%
191	PFIZER INC COM	PFE	7,639	$253,386	0.01%
192	SCHLUMBERGER LTD COM STK	SLB	4,333	$252,614	0.01%
193	ZIMMER BIOMET HOLDINGS INC COM	ZBH	2,248	$252,271	0.01%
194	TARGET CORP COM	TGT	2,244	$248,119	0.01%
195	ISHARES CORE HIGH DIVIDEND ETF	46429B663	2,500	$247,225	0.01%
196	VANGUARD EXTENDED MARKET ETF	922908652	1,718	$246,241	0.01%
197	RTX CORPORATION COM	RTX	3,375	$242,899	0.01%
198	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	4,202	$240,126	0.01%
199	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	4,167	$237,144	0.01%
200	BANK AMERICA CORP COM	060505104	8,588	$235,146	0.01%
201	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	46434V639	7,599	$233,593	0.01%
202	ELEVANCE HEALTH INC COM	ELV	527	$229,466	0.01%
203	CDW CORP COM	CDW	1,102	$222,340	0.01%
204	ISHARES U.S. INDUSTRIALS ETF	464287754	2,200	$221,958	0.01%
205	GILEAD SCIENCES INC COM	GILD	2,899	$217,251	0.01%
206	INTERNATIONAL BUSINESS MACHS COM	INTR	1,524	$213,817	0.01%
207	CHUBB LIMITED COM	CB	1,027	$213,801	0.01%
208	WILLIAMS COS INC COM	969457100	6,329	$213,224	0.01%
209	SPDR S&P HOMEBUILDERS ETF	78464A888	2,762	$211,517	0.01%
210	SPDR S&P SEMICONDUCTOR ETF	78464A862	1,074	$210,581	0.01%
211	AON PLC SHS CL A	AON	637	$206,528	0.01%
212	SPDR S&P BIOTECH ETF	78464A870	2,764	$201,851	0.01%
213	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	2,565	$201,481	0.01%
214	3M CO COM	MMM	2,146	$200,909	0.01%
215	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	13,767	$193,151	0.01%
216	FORD MTR CO DEL COM	345370860	15,276	$189,728	0.01%
217	BAIN CAP SPECIALTY FIN INC COM STK	05684B107	12,092	$185,129	0.01%
218	CONTEXT THERAPEUTICS INC COM	CNTX	104,631	$157,993	0.01%
219	GINKGO BIOWORKS HOLDINGS INC CL A SHS	DNABW	84,120	$152,257	0.01%
220	OLD NATL BANCORP IND COM	680033107	10,165	$147,799	0.00%
221	AMERICAN AIRLS GROUP INC COM	02376R102	10,493	$134,418	0.00%
222	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	21,423	$116,113	0.00%
223	SPROTT PHYSICAL SILVER TR TR UNIT	SII	11,495	$87,132	0.00%
224	THE BEACHBODY COMPANY INC COM CL A	073463101	224,423	$66,205	0.00%
225	OPKO HEALTH INC COM	OPK	12,383	$19,813	0.00%