Mill Creek Capital Advisors

Mill Creek Capital Advisors as of March 31, 2023

Portfolio Holdings for Mill Creek Capital Advisors

Mill Creek Capital Advisors holds 248 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value Etf Etf (VTV) 23.7 $642M 4.7M 138.11
Vanguard Growth Etf Etf (VUG) 23.2 $630M 2.5M 249.44
Ishares Core Msci Total International Stock Etf Etf (IXUS) 6.6 $178M 2.9M 61.95
Hartford Multifactor Developed Markets Ex Us Etf (RODM) 5.5 $149M 5.6M 26.33
Legg Mason Low Volatility High Dividend Etf (LVHD) 4.4 $119M 3.2M 37.28
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 4.1 $110M 1.1M 99.64
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.3 $62M 1.3M 48.79
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 2.2 $60M 1.0M 59.51
Vanguard S&p 500 Etf Etf (VOO) 2.0 $56M 148k 376.07
Vanguard Small Cap Value Etf Etf (VBR) 1.9 $52M 324k 158.76
Spdr S&p 500 Etf Trust Etf (SPY) 1.9 $51M 126k 409.39
Vanguard Small-cap Growth Etf Etf (VBK) 1.7 $48M 219k 216.41
Johnson & Johnson Stock (JNJ) 1.7 $45M 289k 155.00
Ishares Msci Acwi Etf Etf (ACWI) 1.5 $41M 444k 91.16
Ishares Russell 3000 Etf Etf (IWV) 1.1 $30M 127k 235.41
Apple Stock (AAPL) 1.0 $28M 169k 164.90
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $19M 47k 411.08
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.7 $18M 370k 48.77
Procter And Gamble Stock (PG) 0.7 $18M 119k 148.69
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.6 $16M 228k 71.71
Vanguard Total International Stock Etf Etf (VXUS) 0.6 $15M 274k 55.21
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $14M 29.00 465600.00
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.4 $9.8M 195k 50.25
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $9.4M 46k 204.10
Microsoft Corp Stock (MSFT) 0.3 $9.0M 31k 288.30
Vanguard Mid-cap Etf Etf (VO) 0.3 $8.9M 42k 210.92
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.3 $7.8M 75k 102.77
Mastercard Incorporated Cl A Stock (MA) 0.3 $7.6M 21k 363.40
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $6.8M 72k 93.68
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $6.7M 15k 458.43
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $6.7M 22k 308.77
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.2 $6.3M 88k 71.51
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $5.8M 64k 91.05
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $5.8M 148k 39.46
Ishares Russell 2000 Etf Etf (IWM) 0.2 $5.5M 31k 178.40
Jpmorgan Chase & Co Stock (JPM) 0.2 $5.4M 42k 130.31
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.2 $5.3M 207k 25.73
Thermo Fisher Scientific Stock (TMO) 0.2 $5.3M 9.2k 576.38
Tesla Stock (TSLA) 0.2 $5.1M 25k 207.46
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.2 $5.0M 83k 59.96
Ishares Msci Eafe Etf Etf (EFA) 0.2 $4.6M 64k 71.52
Vesper U.s. Large Cap Short-term Reversal Strategy Etf Etf (UTRN) 0.2 $4.5M 185k 24.42
Ishares Select Dividend Etf Etf (DVY) 0.2 $4.4M 38k 117.18
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.2 $4.3M 39k 109.94
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $4.0M 52k 76.23
Vanguard Small-cap Etf Etf (VB) 0.1 $3.6M 19k 189.56
Disney Walt Stock (DIS) 0.1 $3.6M 36k 100.13
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $3.4M 54k 63.89
Schwab International Equity Etf Etf (SCHF) 0.1 $3.3M 94k 34.80
American Tower Corp Reit (AMT) 0.1 $3.2M 16k 204.34
Amazon Stock (AMZN) 0.1 $3.1M 31k 103.29
Invesco Dynamic Large Cap Value Etf Etf (PWV) 0.1 $3.1M 69k 45.28
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $3.1M 46k 66.85
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 0.1 $3.0M 47k 64.99
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $2.9M 28k 106.20
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $2.8M 12k 244.33
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $2.8M 18k 154.01
Exxon Mobil Corp Stock (XOM) 0.1 $2.5M 23k 109.66
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.1 $2.5M 97k 25.87
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.1 $2.5M 99k 25.43
Ishares Russell 1000 Etf Etf (IWB) 0.1 $2.5M 11k 225.23
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $2.4M 23k 104.00
Spdr S&p Emerging Asia Pacific Etf Etf (GMF) 0.1 $2.4M 24k 100.34
Union Pac Corp Stock (UNP) 0.1 $2.3M 12k 201.26
Invesco Qqq Trust Etf (QQQ) 0.1 $2.3M 7.0k 320.93
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $2.1M 14k 151.01
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $2.1M 32k 65.17
Ishares Gold Trust Etf (IAU) 0.1 $2.1M 56k 37.37
Goldman Sachs Group Stock (GS) 0.1 $1.9M 5.8k 327.11
Sony Group Corporation Adr (SONY) 0.1 $1.8M 20k 90.65
Ishares Ibonds 2024 Term High Yield & Income Etf Etf (IBHD) 0.1 $1.8M 77k 23.13
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $1.8M 6.1k 285.81
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $1.7M 17k 103.73
Home Depot Stock (HD) 0.1 $1.7M 5.8k 295.14
Movado Group Stock (MOV) 0.1 $1.7M 59k 28.77
Bank America Corp Stock (BAC) 0.1 $1.6M 57k 28.60
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $1.6M 18k 87.77
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $1.6M 4.7k 332.62
Pepsico Stock (PEP) 0.1 $1.6M 8.6k 182.30
Moelis & Co Cl A Stock 0.1 $1.5M 1.7k 917.37
Fiserv Stock (FI) 0.1 $1.5M 13k 113.03
Slm Corp Stock (SLM) 0.1 $1.5M 120k 12.39
Pfizer Stock (PFE) 0.1 $1.4M 35k 40.80
Deere & Co Stock (DE) 0.0 $1.3M 3.3k 412.88
Cisco Sys Stock (CSCO) 0.0 $1.3M 26k 52.27
Amgen Stock (AMGN) 0.0 $1.3M 5.5k 241.75
Enterprise Prods Partners Stock (EPD) 0.0 $1.3M 51k 25.90
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $1.3M 73k 17.85
Diageo Adr (DEO) 0.0 $1.3M 7.1k 181.18
Meta Platforms Inc Cl A Stock (META) 0.0 $1.3M 6.0k 211.94
Costco Whsl Corp Stock (COST) 0.0 $1.2M 2.4k 496.85
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $1.2M 38k 30.97
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.0 $1.2M 17k 67.87
Visa Inc Com Cl A Stock (V) 0.0 $1.2M 5.1k 225.46
Merck & Co Stock (MRK) 0.0 $1.1M 11k 106.39
Tjx Cos Stock (TJX) 0.0 $1.1M 14k 78.36
Bristol-myers Squibb Stock (BMY) 0.0 $1.1M 16k 69.31
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.0 $1.1M 44k 25.19
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $1.1M 23k 48.53
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $1.1M 8.1k 129.46
Danaher Corporation Stock (DHR) 0.0 $1.1M 4.2k 252.04
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.0 $1.0M 41k 24.59
Ecolab Stock (ECL) 0.0 $944k 5.7k 165.53
Lowes Cos Stock (LOW) 0.0 $942k 4.7k 199.97
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $941k 3.8k 246.46
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $934k 13k 71.84
Ishares Msci Japan Etf Etf (EWJ) 0.0 $929k 16k 58.69
Mistras Group Stock 0.0 $915k 17k 53.49
Nvidia Corporation Stock (NVDA) 0.0 $906k 3.3k 277.77
Comcast Corp New Cl A Stock (CMCSA) 0.0 $875k 23k 37.91
Lilly Eli & Co Stock (LLY) 0.0 $865k 2.5k 343.42
Netflix Stock (NFLX) 0.0 $858k 2.5k 345.48
Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS) 0.0 $850k 17k 50.38
Ishares S&p 100 Etf Etf (OEF) 0.0 $845k 4.5k 187.04
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $844k 21k 40.40
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $835k 5.5k 151.76
Philip Morris Intl Stock (PM) 0.0 $832k 8.6k 97.24
Honeywell Intl Stock (HON) 0.0 $827k 4.3k 191.12
Lockheed Martin Corp Stock (LMT) 0.0 $818k 1.7k 472.73
Intel Corp Stock (INTC) 0.0 $811k 25k 32.67
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $803k 8.3k 96.70
Unitedhealth Group Stock (UNH) 0.0 $786k 1.7k 472.59
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $757k 2.8k 273.06
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $747k 4.9k 152.26
Mcdonalds Corp Stock (MCD) 0.0 $725k 2.6k 279.56
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $714k 7.6k 93.59
Te Connectivity Stock (TEL) 0.0 $691k 5.3k 131.15
Apollo Global Mgmt Stock (APO) 0.0 $678k 11k 63.16
Fedex Corp Stock (FDX) 0.0 $673k 2.9k 228.49
Fs Kkr Cap Corp Cef (FSK) 0.0 $669k 36k 18.50
Abbvie Stock (ABBV) 0.0 $658k 4.1k 159.37
Ishares National Muni Bond Etf Etf (MUB) 0.0 $653k 6.1k 107.74
Chevron Corp Stock (CVX) 0.0 $637k 3.9k 163.16
Unilever Adr (UL) 0.0 $613k 12k 51.93
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $613k 8.2k 74.71
Waste Mgmt Inc Del Stock (WM) 0.0 $612k 3.7k 163.17
Intuitive Surgical Stock (ISRG) 0.0 $608k 2.4k 255.47
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $607k 25k 24.52
Vanguard Information Technology Etf Etf (VGT) 0.0 $593k 1.5k 385.55
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $581k 17k 33.71
Csx Corp Stock (CSX) 0.0 $579k 19k 29.94
Sirius Xm Holdings Stock (SIRI) 0.0 $575k 145k 3.97
United Parcel Service Inc Cl B Stock (UPS) 0.0 $556k 2.9k 193.99
Citigroup Stock (C) 0.0 $555k 12k 46.89
Oracle Corp Stock (ORCL) 0.0 $554k 6.0k 92.92
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $549k 2.1k 261.07
Nextera Energy Stock (NEE) 0.0 $545k 7.1k 77.08
Illinois Tool Wks Stock (ITW) 0.0 $545k 2.2k 243.45
Ishares Msci Israel Etf Etf (EIS) 0.0 $525k 9.6k 54.72
Walmart Stock (WMT) 0.0 $498k 3.4k 147.45
Ishares Morningstar Small Cap Value Etf Etf (ISCV) 0.0 $492k 9.4k 52.17
Spdr S&p Dividend Etf Etf (SDY) 0.0 $469k 3.8k 123.73
Blackrock Stock (BLK) 0.0 $458k 684.00 669.12
Abbott Labs Stock (ABT) 0.0 $454k 4.5k 101.26
General Electric Stock (GE) 0.0 $451k 4.7k 95.59
S&p Global Stock (SPGI) 0.0 $446k 1.3k 344.77
Automatic Data Processing Stock (ADP) 0.0 $443k 2.0k 222.63
Emerson Elec Stock (EMR) 0.0 $437k 5.0k 87.14
Advanced Micro Devices Stock (AMD) 0.0 $435k 4.4k 98.01
Texas Instrs Stock (TXN) 0.0 $429k 2.3k 186.01
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $427k 3.1k 137.02
Coca Cola Stock (KO) 0.0 $426k 6.9k 62.03
Broadcom Stock (AVGO) 0.0 $419k 653.00 641.54
Ppg Inds Stock (PPG) 0.0 $413k 3.1k 133.58
Toyota Motor Corp Ads Adr (TM) 0.0 $402k 2.8k 141.69
Raytheon Technologies Corp Stock (RTX) 0.0 $395k 4.0k 97.93
Target Corp Stock (TGT) 0.0 $392k 2.4k 165.63
Ishares International Select Dividend Etf Etf (IDV) 0.0 $379k 14k 27.49
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $372k 6.0k 62.40
Cvs Health Corp Stock (CVS) 0.0 $365k 4.9k 74.31
Prudential Finl Stock (PRU) 0.0 $360k 4.4k 82.74
Morgan Stanley Stock (MS) 0.0 $360k 4.1k 87.80
Starbucks Corp Stock (SBUX) 0.0 $357k 3.4k 104.13
Martin Marietta Matls Stock (MLM) 0.0 $351k 988.00 355.06
Vanguard Large-cap Etf Etf (VV) 0.0 $349k 1.9k 186.81
Jacobs Solutions Stock (J) 0.0 $349k 3.0k 117.51
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $344k 1.4k 250.16
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $337k 4.1k 82.21
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $333k 1.7k 193.53
Vanguard Utilities Etf Etf (VPU) 0.0 $331k 2.2k 147.52
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $328k 4.5k 72.55
Ishares Biotechnology Etf Etf (IBB) 0.0 $322k 2.5k 129.16
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $322k 2.2k 149.54
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $321k 6.3k 50.66
Intuit Stock (INTU) 0.0 $313k 703.00 445.83
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $313k 4.7k 67.07
Verizon Communications Stock (VZ) 0.0 $309k 8.0k 38.89
Novo-nordisk A S Adr (NVO) 0.0 $309k 1.9k 159.14
Spdr Gold Shares Etf (GLD) 0.0 $308k 1.7k 183.22
Adobe Systems Incorporated Stock (ADBE) 0.0 $304k 788.00 385.37
Becton Dickinson & Co Stock (BDX) 0.0 $299k 1.2k 247.54
Nxp Semiconductors N V Stock (NXPI) 0.0 $298k 1.6k 186.47
Zimmer Biomet Holdings Stock (ZBH) 0.0 $286k 2.2k 129.20
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $286k 1.5k 186.33
Fortive Corp Stock (FTV) 0.0 $285k 4.2k 68.17
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $280k 4.0k 69.72
Clarivate Plc Ord Stock (CLVT) 0.0 $277k 30k 9.39
Public Svc Enterprise Grp Stock (PEG) 0.0 $274k 4.4k 62.45
Affiliated Managers Group Stock (AMG) 0.0 $273k 1.9k 142.42
Altria Group Stock (MO) 0.0 $267k 6.0k 44.62
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $266k 9.4k 28.26
3M Stock (MMM) 0.0 $263k 2.5k 105.11
Ishares U.s. Technology Etf Etf (IYW) 0.0 $263k 2.8k 92.81
Dollar Gen Corp Stock (DG) 0.0 $258k 1.2k 210.46
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $258k 5.7k 45.08
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $257k 5.2k 49.10
Ishares Core High Dividend Etf Etf (HDV) 0.0 $254k 2.5k 101.66
Nike Inc Cl B Stock (NKE) 0.0 $252k 2.1k 122.64
Elevance Health Stock (ELV) 0.0 $243k 529.00 459.81
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $242k 1.2k 204.51
Vanguard Extended Market Etf Etf (VXF) 0.0 $241k 1.7k 140.20
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 0.0 $240k 7.6k 31.55
Conocophillips Stock (COP) 0.0 $238k 2.4k 99.21
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $236k 2.6k 92.59
American Express Stock (AXP) 0.0 $235k 1.4k 164.95
Gilead Sciences Stock (GILD) 0.0 $227k 2.7k 82.97
Cdw Corp Stock (CDW) 0.0 $227k 1.2k 194.89
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $227k 1.6k 139.04
Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $224k 1.1k 208.62
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $220k 2.2k 100.16
Air Prods & Chems Stock (APD) 0.0 $216k 752.00 287.21
Essential Utils Stock (WTRG) 0.0 $213k 4.9k 43.65
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $213k 1.7k 124.06
Pnc Finl Svcs Group Stock (PNC) 0.0 $211k 1.7k 127.10
Spdr S&p Biotech Etf Etf (XBI) 0.0 $211k 2.8k 76.22
Bny Mellon International Equity Etf Etf (BKIE) 0.0 $209k 3.1k 67.10
Stryker Corporation Stock (SYK) 0.0 $209k 733.00 285.47
Stericycle Stock (SRCL) 0.0 $208k 4.8k 43.61
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $207k 2.6k 80.66
Provention Bio Stock 0.0 $202k 8.4k 24.10
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $202k 3.9k 51.68
Ford Mtr Co Del Stock (F) 0.0 $191k 15k 12.60
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $172k 14k 12.47
American Airls Group Stock (AAL) 0.0 $155k 11k 14.75
Old Natl Bancorp Ind Stock (ONB) 0.0 $147k 10k 14.42
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $144k 12k 11.92
Ready Capital Corp Reit (RC) 0.0 $123k 12k 10.17
Leslies Stock (LESL) 0.0 $113k 10k 11.01
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $112k 84k 1.33
The Beachbody Company Inc Com Cl A Stock 0.0 $108k 224k 0.48
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $96k 12k 8.34
Wheels Up Experience Inc Com Cl A Stock 0.0 $93k 146k 0.63
Altice Usa Inc Cl A Stock (ATUS) 0.0 $66k 19k 3.42
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $63k 14k 4.44
Context Therapeutics Stock (CNTX) 0.0 $59k 105k 0.56
Pitney Bowes Stock (PBI) 0.0 $49k 13k 3.89
Opko Health Stock (OPK) 0.0 $18k 12k 1.46
Audacy Inc Cl A Stock 0.0 $3.0k 22k 0.13