13F HOLDINGS REPORT

Mill Creek Capital Advisors, LLC

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001135428-24-000017

Total Value

$3.68B

Positions

240

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (240)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	2,650,458	$912.3M	24.76%
2	VANGUARD VALUE ETF	922908744	5,291,857	$861.8M	23.39%
3	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	3,667,086	$248.8M	6.75%
4	ISHARES CORE MSCI EAFE ETF	46432F842	2,337,011	$173.5M	4.71%
5	VANGUARD SMALL CAP VALUE ETF	922908611	553,377	$106.2M	2.88%
6	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	1,019,581	$99.9M	2.71%
7	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,752,756	$90.4M	2.45%
8	VANGUARD S&P 500 ETF	922908363	166,989	$80.3M	2.18%
9	HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US	518416102	2,553,120	$71.5M	1.94%
10	VANGUARD TOTAL CORPORATE BOND ETF	92206C573	887,025	$68.0M	1.84%
11	SPDR S&P 500 ETF TRUST	SPY	121,758	$63.7M	1.73%
12	VANGUARD SMALL-CAP GROWTH ETF	922908595	243,272	$63.4M	1.72%
13	ISHARES U.S. TREASURY BOND ETF	46429B267	2,340,437	$53.3M	1.45%
14	ISHARES MBS ETF	464288588	487,978	$45.1M	1.22%
15	SIMPLIFY MBS ETF	82889N525	839,610	$42.7M	1.16%
16	JOHNSON & JOHNSON COM	JNJ	263,373	$41.7M	1.13%
17	ISHARES MSCI ACWI ETF	464288257	362,834	$40.0M	1.08%
18	ISHARES RUSSELL 3000 ETF	464287689	123,989	$37.2M	1.01%
19	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	585,527	$35.3M	0.96%
20	APPLE INC COM	AAPL	163,561	$28.0M	0.76%
21	ISHARES RUSSELL 1000 GROWTH ETF	464287614	71,994	$24.3M	0.66%
22	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	342,635	$21.7M	0.59%
23	ISHARES CORE S&P 500 ETF	464287200	37,567	$19.8M	0.54%
24	PROCTER AND GAMBLE CO COM	742718109	117,124	$19.0M	0.52%
25	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	29	$18.4M	0.50%
26	VANGUARD ESG U.S. STOCK ETF	921910733	187,351	$17.5M	0.47%
27	ISHARES AGENCY BOND ETF	464288166	157,584	$17.0M	0.46%
28	ISHARES RUSSELL 1000 VALUE ETF	464287598	83,031	$14.9M	0.40%
29	ISHARES MSCI ACWI EX U.S. ETF	464288240	251,060	$13.4M	0.36%
30	ISHARES MSCI EAFE GROWTH ETF	464288885	120,080	$12.5M	0.34%
31	MICROSOFT CORP COM	MSFT	27,117	$11.4M	0.31%
32	ISHARES 20 YEAR TREASURY BOND ETF	464287432	104,227	$9.9M	0.27%
33	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	102,732	$9.4M	0.25%
34	VANGUARD TOTAL STOCK MARKET ETF	922908769	35,885	$9.3M	0.25%
35	MASTERCARD INCORPORATED CL A	MA	19,297	$9.3M	0.25%
36	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	52468L406	252,050	$9.3M	0.25%
37	ISHARES MSCI EMERGING MARKETS ETF	464287234	215,715	$8.9M	0.24%
38	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	72,226	$8.5M	0.23%
39	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	19,868	$8.4M	0.23%
40	THERMO FISHER SCIENTIFIC INC COM	TMO	13,297	$7.7M	0.21%
41	SPDR S&P MIDCAP 400 ETF TRUST	MDY	13,126	$7.3M	0.20%
42	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	63,925	$7.3M	0.20%
43	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	51,025	$6.7M	0.18%
44	ISHARES MSCI EAFE VALUE ETF	464288877	113,345	$6.2M	0.17%
45	ISHARES RUSSELL 2000 ETF	464287655	29,224	$6.1M	0.17%
46	INVESCO LARGE CAP VALUE ETF	IVZ	106,295	$6.0M	0.16%
47	JPMORGAN CHASE & CO COM	VYLD	28,522	$5.7M	0.16%
48	AMAZON COM INC COM	AMZN	30,702	$5.5M	0.15%
49	SPDR MSCI ACWI EX-US ETF	78463X848	190,106	$5.4M	0.15%
50	ISHARES MSCI EAFE ETF	464287465	65,631	$5.2M	0.14%
51	ISHARES RUSSELL 1000 ETF	464287622	18,174	$5.2M	0.14%
52	VANGUARD SMALL-CAP ETF	922908751	22,837	$5.2M	0.14%
53	INVESCO LARGE CAP GROWTH ETF	IVZ	55,088	$4.9M	0.13%
54	VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF	301505749	184,748	$4.8M	0.13%
55	TESLA INC COM	TSLA	25,653	$4.5M	0.12%
56	ISHARES S&P 500 GROWTH ETF	464287309	52,774	$4.5M	0.12%
57	SCHWAB INTERNATIONAL EQUITY ETF	808524805	108,639	$4.2M	0.12%
58	INVESCO QQQ TRUST SERIES I	IVZ	9,058	$4.0M	0.11%
59	DISNEY WALT CO COM	254687106	32,469	$4.0M	0.11%
60	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	27,731	$3.5M	0.09%
61	META PLATFORMS INC CL A	META	6,849	$3.3M	0.09%
62	VANGUARD DIVIDEND APPRECIATION ETF	921908844	18,121	$3.3M	0.09%
63	ALPHABET INC CAP STK CL C	GOOG	20,527	$3.1M	0.08%
64	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	32,229	$3.0M	0.08%
65	AMERICAN TOWER CORP NEW COM	03027X100	15,054	$3.0M	0.08%
66	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	17,186	$2.8M	0.08%
67	ISHARES SELECT DIVIDEND ETF	464287168	22,886	$2.8M	0.08%
68	SONY GROUP CORP SPONSORED ADR	SNEJF	31,775	$2.7M	0.07%
69	NVIDIA CORPORATION COM	NVDA	3,011	$2.7M	0.07%
70	KENVUE INC COM	KVUE	119,291	$2.6M	0.07%
71	UNION PAC CORP COM	UNP	10,033	$2.5M	0.07%
72	EXXON MOBIL CORP COM	XOM	20,996	$2.4M	0.07%
73	ALPHABET INC CAP STK CL A	GOOG	15,705	$2.4M	0.06%
74	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	11,203	$2.3M	0.06%
75	UNIVERSAL DISPLAY CORP COM	OLED	13,648	$2.3M	0.06%
76	FISERV INC COM	FISV	13,330	$2.1M	0.06%
77	HOME DEPOT INC COM	HD	5,372	$2.1M	0.06%
78	NEW MTN FIN CORP COM	647551100	149,000	$1.9M	0.05%
79	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	4,693	$1.9M	0.05%
80	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,514	$1.8M	0.05%
81	ELI LILLY & CO COM	LLY	2,304	$1.8M	0.05%
82	ISHARES NATIONAL MUNI BOND ETF	464288414	16,400	$1.8M	0.05%
83	COSTCO WHSL CORP NEW COM	22160K105	2,351	$1.7M	0.05%
84	GOLDMAN SACHS GROUP INC COM	GSCE	4,051	$1.7M	0.05%
85	SLM CORP COM	SLMBP	77,591	$1.7M	0.05%
86	ACCENTURE PLC IRELAND SHS CLASS A	ACN	4,785	$1.7M	0.05%
87	MOVADO GROUP INC COM	MOVAA	58,750	$1.6M	0.04%
88	VISA INC COM CL A	V	5,652	$1.6M	0.04%
89	PEPSICO INC COM	PEP	8,594	$1.5M	0.04%
90	MERCK & CO INC COM	MRK	10,525	$1.4M	0.04%
91	ECOLAB INC COM	ECL	5,738	$1.3M	0.04%
92	ISHARES MSCI USA ESG SELECT ETF	464288802	11,997	$1.3M	0.04%
93	LOWES COS INC COM	548661107	5,100	$1.3M	0.04%
94	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	8,374	$1.2M	0.03%
95	CISCO SYS INC COM	CSCO	22,860	$1.1M	0.03%
96	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	34,792	$1.1M	0.03%
97	SPDR S&P EMERGING ASIA PACIFIC ETF	78463X301	10,134	$1.1M	0.03%
98	AMGEN INC COM	AMGN	3,673	$1.0M	0.03%
99	VANGUARD FTSE EMERGING MARKETS ETF	922042858	24,979	$1.0M	0.03%
100	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	45,880	$1.0M	0.03%
101	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	42,400	$1.0M	0.03%
102	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	43,500	$1.0M	0.03%
103	ISHARES S&P 500 VALUE ETF	464287408	5,404	$1.0M	0.03%
104	ISHARES S&P 100 ETF	464287101	3,984	$985,681	0.03%
105	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	12,937	$982,953	0.03%
106	DEERE & CO COM	DE	2,387	$980,436	0.03%
107	DIAGEO PLC SPON ADR NEW	DGEAF	6,441	$958,034	0.03%
108	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	37,106	$936,922	0.03%
109	FEDEX CORP COM	FDX	3,143	$910,653	0.02%
110	BROADCOM INC COM	AVGO	680	$901,279	0.02%
111	ISHARES CORE S&P SMALL CAP ETF	464287804	8,033	$887,807	0.02%
112	APOLLO GLOBAL MGMT INC COM	03769M106	7,791	$876,098	0.02%
113	COMCAST CORP NEW CL A	CCZ	19,706	$854,255	0.02%
114	GE AEROSPACE COM NEW	369604301	4,831	$847,942	0.02%
115	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	464286475	14,372	$845,781	0.02%
116	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	15,559	$843,765	0.02%
117	TJX COS INC NEW COM	872540109	8,210	$832,658	0.02%
118	ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	46435U184	35,468	$826,932	0.02%
119	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	32,945	$825,272	0.02%
120	UNITEDHEALTH GROUP INC COM	UNH	1,651	$816,750	0.02%
121	WASTE MGMT INC DEL COM	94106L109	3,819	$814,020	0.02%
122	SALESFORCE INC COM	CRM	2,599	$782,767	0.02%
123	ADVANCED MICRO DEVICES INC COM	AMD	4,317	$779,175	0.02%
124	TE CONNECTIVITY LTD SHS	TEL	5,271	$765,560	0.02%
125	BLACKSTONE INC COM	BX	5,718	$751,174	0.02%
126	LOCKHEED MARTIN CORP COM	LMT	1,651	$750,990	0.02%
127	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	20,761	$743,243	0.02%
128	ENTERPRISE PRODS PARTNERS L P COM	293792107	25,275	$737,534	0.02%
129	ORACLE CORP COM	ORCL-PD	5,764	$724,016	0.02%
130	CSX CORP COM	CSX	19,285	$714,895	0.02%
131	MCDONALDS CORP COM	MCD	2,517	$709,527	0.02%
132	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	8,873	$709,014	0.02%
133	ISHARES GOLD TRUST	IAU	16,821	$706,650	0.02%
134	PROSHARES ULTRAPRO QQQ	74347X831	11,404	$702,030	0.02%
135	INTEL CORP COM	INTC	15,774	$696,743	0.02%
136	VANGUARD MID-CAP ETF	922908629	2,782	$695,040	0.02%
137	WALMART INC COM	WMT	11,233	$675,906	0.02%
138	DANAHER CORPORATION COM	235851102	2,647	$661,009	0.02%
139	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	6,592	$651,158	0.02%
140	CHEVRON CORP NEW COM	CVX	4,083	$644,052	0.02%
141	COCA COLA CO COM	KO	10,446	$639,086	0.02%
142	ILLINOIS TOOL WKS INC COM	452308109	2,322	$623,062	0.02%
143	ABBVIE INC COM	ABBV	3,421	$622,964	0.02%
144	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	8,142	$621,723	0.02%
145	ISHARES MSCI ISRAEL ETF	464286632	9,593	$611,752	0.02%
146	FS KKR CAP CORP COM	FSK	31,008	$591,323	0.02%
147	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	9,432	$577,238	0.02%
148	HONEYWELL INTL INC COM	438516106	2,769	$568,337	0.02%
149	ISHARES U.S. HEALTHCARE ETF	464287762	9,180	$568,242	0.02%
150	EMERSON ELEC CO COM	EMR	4,983	$565,172	0.02%
151	SIRIUS XM HOLDINGS INC COM	SIRI	145,045	$562,775	0.02%
152	VANGUARD MID-CAP GROWTH ETF	922908538	2,259	$532,650	0.01%
153	NEXTERA ENERGY INC COM	NEE-PW	8,211	$524,765	0.01%
154	PRUDENTIAL FINL INC COM	PUKPF	4,285	$503,059	0.01%
155	SPDR S&P DIVIDEND ETF	78464A763	3,797	$498,359	0.01%
156	BLACKROCK INC COM	BLK	587	$489,382	0.01%
157	ISHARES U.S. TECHNOLOGY ETF	464287721	3,557	$480,408	0.01%
158	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	4,630	$475,779	0.01%
159	UNITED PARCEL SERVICE INC CL B	UPS	3,157	$469,225	0.01%
160	VANGUARD MID-CAP VALUE ETF	922908512	2,932	$457,128	0.01%
161	SBA COMMUNICATIONS CORP NEW CL A	SBAC	2,106	$456,370	0.01%
162	LAUDER ESTEE COS INC CL A	518439104	2,955	$455,513	0.01%
163	JACOBS SOLUTIONS INC COM	J	2,945	$452,735	0.01%
164	PPG INDS INC COM	693506107	3,089	$447,596	0.01%
165	ABBOTT LABS COM	ABLZF	3,937	$447,479	0.01%
166	NOVO-NORDISK A S ADR	NONOF	3,335	$428,214	0.01%
167	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	2,218	$407,868	0.01%
168	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	4,522	$403,362	0.01%
169	AUTOMATIC DATA PROCESSING INC COM	ADP	1,588	$396,587	0.01%
170	NXP SEMICONDUCTORS N V COM	NXPI	1,600	$396,432	0.01%
171	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	8,186	$395,384	0.01%
172	MORGAN STANLEY COM NEW	MS-PQ	4,146	$390,387	0.01%
173	TARGET CORP COM	TGT	2,199	$389,685	0.01%
174	QUALCOMM INC COM	QCOM	2,261	$382,767	0.01%
175	ISHARES CORE S&P MID-CAP ETF	464287507	6,070	$368,692	0.01%
176	VANGUARD RUSSELL 1000 ETF	92206C730	1,533	$365,345	0.01%
177	ISHARES MSCI JAPAN ETF	46434G822	4,922	$351,156	0.01%
178	SPDR GOLD SHARES	GLD	1,680	$345,610	0.01%
179	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	5,186	$341,602	0.01%
180	VANGUARD LARGE-CAP ETF	922908637	1,363	$326,793	0.01%
181	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	4,465	$326,124	0.01%
182	S&P GLOBAL INC COM	SPGI	756	$321,640	0.01%
183	RTX CORPORATION COM	RTX	3,287	$320,581	0.01%
184	VANGUARD UTILITIES ETF	92204A876	2,245	$320,092	0.01%
185	SCHWAB U.S. SMALL-CAP ETF	808524607	6,486	$319,371	0.01%
186	CONOCOPHILLIPS COM	COP	2,461	$313,236	0.01%
187	STARBUCKS CORP COM	SBUX	3,416	$312,188	0.01%
188	SPDR S&P HOMEBUILDERS ETF	78464A888	2,764	$308,451	0.01%
189	BANK AMERICA CORP COM	060505104	8,056	$305,493	0.01%
190	STRYKER CORPORATION COM	SYK	853	$305,263	0.01%
191	BECTON DICKINSON & CO COM	BDX	1,221	$302,136	0.01%
192	VANGUARD EXTENDED MARKET ETF	922908652	1,718	$301,114	0.01%
193	FORTIVE CORP COM	FTV	3,479	$299,264	0.01%
194	HOWMET AEROSPACE INC COM	HWM	4,240	$290,143	0.01%
195	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	4,267	$284,950	0.01%
196	UNILEVER PLC SPON ADR NEW	UNLYF	5,587	$280,412	0.01%
197	GRAYSCALE BITCOIN TRUST	GBTC	4,435	$280,159	0.01%
198	CDW CORP COM	CDW	1,082	$276,754	0.01%
199	ISHARES U.S. INDUSTRIALS ETF	464287754	2,200	$276,562	0.01%
200	ZIMMER BIOMET HOLDINGS INC COM	ZBH	2,089	$275,706	0.01%
201	ISHARES CORE HIGH DIVIDEND ETF	46429B663	2,500	$275,525	0.01%
202	VERIZON COMMUNICATIONS INC COM	VZ	6,547	$274,712	0.01%
203	MONDELEZ INTL INC CL A	609207105	3,870	$270,900	0.01%
204	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	33,159	$270,577	0.01%
205	PHILIP MORRIS INTL INC COM	718172109	2,915	$267,096	0.01%
206	CHUBB LIMITED COM	CB	1,022	$264,831	0.01%
207	PNC FINL SVCS GROUP INC COM	693475105	1,607	$259,691	0.01%
208	MARATHON PETE CORP COM	MARA	1,275	$256,913	0.01%
209	ALTRIA GROUP INC COM	MO	5,798	$252,929	0.01%
210	VANGUARD MEGA CAP GROWTH ETF	921910816	880	$252,217	0.01%
211	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	16,033	$252,199	0.01%
212	VANGUARD TAX-EXEMPT BOND ETF	922907746	4,945	$250,217	0.01%
213	SPDR S&P SEMICONDUCTOR ETF	78464A862	1,051	$243,821	0.01%
214	ELEVANCE HEALTH INC COM	ELV	466	$241,640	0.01%
215	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	2,565	$238,263	0.01%
216	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	46434V639	6,469	$237,865	0.01%
217	VANGUARD CONSUMER STAPLES ETF	92204A207	1,142	$233,128	0.01%
218	WILLIAMS COS INC COM	969457100	5,940	$231,482	0.01%
219	ISHARES S&P GLOBAL TECHNOLOGY ETF	464287291	3,000	$224,430	0.01%
220	AON PLC SHS CL A	AON	657	$219,254	0.01%
221	3M CO COM	MMM	2,061	$218,610	0.01%
222	PFIZER INC COM	PFE	7,771	$215,645	0.01%
223	INTERNATIONAL BUSINESS MACHS COM	INTR	1,108	$211,584	0.01%
224	NETFLIX INC COM	NFLX	347	$210,744	0.01%
225	UNITED AIRLS HLDGS INC COM	UNTCW	4,371	$209,283	0.01%
226	FORD MTR CO DEL COM	345370860	15,636	$207,646	0.01%
227	BERKLEY W R CORP COM	WRB-PH	2,309	$204,208	0.01%
228	ENERGY SELECT SECTOR SPDR FUND	81369Y506	2,155	$203,409	0.01%
229	SPDR S&P BIOTECH ETF	78464A870	2,121	$201,262	0.01%
230	FERRARI N V COM	RACE	460	$200,532	0.01%
231	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	14,145	$197,747	0.01%
232	BAIN CAP SPECIALTY FIN INC COM STK	05684B107	12,092	$189,603	0.01%
233	OLD NATL BANCORP IND COM	680033107	10,165	$176,973	0.00%
234	ENHABIT INC COM	EHAB	14,672	$170,929	0.00%
235	EATON VANCE TAX-MANAGED BUY- W COM	ETN	12,151	$157,112	0.00%
236	CONTEXT THERAPEUTICS INC COM	CNTX	104,631	$144,391	0.00%
237	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	21,423	$127,038	0.00%
238	GINKGO BIOWORKS HOLDINGS INC CL A SHS	DNABW	86,192	$99,983	0.00%
239	SPROTT PHYSICAL SILVER TR TR UNIT	SII	11,495	$95,294	0.00%
240	OPKO HEALTH INC COM	OPK	12,383	$14,860	0.00%