Mill Creek Capital Advisors

Mill Creek Capital Advisors as of June 30, 2023

Portfolio Holdings for Mill Creek Capital Advisors

Mill Creek Capital Advisors holds 239 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Etf (VUG) 23.1 $715M 2.5M 282.96
Vanguard Value Etf Etf (VTV) 21.8 $676M 4.8M 142.10
Ishares Core Msci Total International Stock Etf Etf (IXUS) 6.1 $189M 3.0M 62.62
Hartford Multifactor Developed Markets Ex Us Etf (RODM) 5.3 $163M 6.2M 26.32
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 4.2 $131M 1.3M 97.95
Legg Mason Low Volatility High Dividend Etf (LVHD) 4.0 $125M 3.4M 36.67
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.3 $70M 1.4M 49.29
Vanguard S&p 500 Etf Etf (VOO) 2.1 $65M 160k 407.28
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 2.1 $64M 1.1M 58.98
Spdr S&p 500 Etf Trust Etf (SPY) 1.8 $57M 129k 443.28
Vanguard Small Cap Value Etf Etf (VBR) 1.8 $55M 334k 165.40
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.7 $54M 2.4M 22.90
Vanguard Small-cap Growth Etf Etf (VBK) 1.7 $52M 227k 229.74
Johnson & Johnson Stock (JNJ) 1.5 $46M 276k 165.52
Vanguard Total Corporate Bond Etf Etf (VTC) 1.4 $44M 579k 75.66
Ishares Msci Acwi Etf Etf (ACWI) 1.3 $41M 430k 95.94
Apple Stock (AAPL) 1.1 $34M 173k 193.97
Ishares Russell 3000 Etf Etf (IWV) 1.0 $32M 125k 254.48
Ishares Mbs Etf Etf (MBB) 0.9 $29M 312k 93.26
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $20M 44k 445.71
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.6 $18M 375k 49.22
Ishares Agency Bond Etf Etf (AGZ) 0.6 $18M 169k 106.97
Procter And Gamble Stock (PG) 0.6 $18M 119k 151.74
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.5 $17M 212k 78.35
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $16M 58k 275.18
Vanguard Total International Stock Etf Etf (VXUS) 0.5 $15M 274k 56.08
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $15M 29.00 517810.00
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $13M 79k 157.83
Ishares Msci Eafe Growth Etf Etf (EFG) 0.4 $12M 126k 95.41
Microsoft Corp Stock (MSFT) 0.3 $11M 31k 340.54
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $9.9M 45k 220.28
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $9.3M 235k 39.56
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.3 $8.1M 75k 107.13
Mastercard Incorporated Cl A Stock (MA) 0.2 $7.6M 19k 393.29
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $7.1M 21k 341.00
Tesla Stock (TSLA) 0.2 $6.8M 26k 261.77
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.2 $6.6M 88k 75.00
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $6.4M 13k 478.90
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $6.2M 64k 96.63
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $5.8M 119k 48.94
Ishares Russell 2000 Etf Etf (IWM) 0.2 $5.6M 30k 187.27
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.2 $5.2M 201k 26.13
Thermo Fisher Scientific Stock (TMO) 0.2 $5.1M 9.9k 521.76
Ishares Msci Eafe Etf Etf (EFA) 0.2 $4.8M 66k 72.50
Vesper U.s. Large Cap Short-term Reversal Strategy Etf Etf (UTRN) 0.1 $4.5M 185k 24.60
Jpmorgan Chase & Co Stock (JPM) 0.1 $4.5M 31k 145.44
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $4.5M 39k 114.93
Amazon Stock (AMZN) 0.1 $4.3M 33k 130.36
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $4.0M 53k 75.66
Vanguard Small-cap Etf Etf (VB) 0.1 $3.8M 19k 198.89
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $3.8M 54k 70.48
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 0.1 $3.3M 47k 70.62
Invesco Dynamic Large Cap Value Etf Etf (PWV) 0.1 $3.2M 69k 46.63
Ishares Select Dividend Etf Etf (DVY) 0.1 $3.2M 28k 113.30
Schwab International Equity Etf Etf (SCHF) 0.1 $3.2M 89k 35.65
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $3.0M 28k 109.84
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $3.0M 45k 67.50
Disney Walt Stock (DIS) 0.1 $3.0M 33k 89.28
American Tower Corp Reit (AMT) 0.1 $3.0M 15k 193.94
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $3.0M 18k 162.43
Ishares Russell 1000 Etf Etf (IWB) 0.1 $2.7M 11k 243.75
Exxon Mobil Corp Stock (XOM) 0.1 $2.7M 25k 107.25
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $2.6M 7.6k 343.85
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $2.6M 7.0k 369.42
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $2.6M 22k 119.70
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.1 $2.5M 99k 25.49
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf 0.1 $2.5M 97k 25.76
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $2.4M 32k 74.95
Spdr S&p Emerging Asia Pacific Etf Etf (GMF) 0.1 $2.2M 22k 99.17
Meta Platforms Inc Cl A Stock (META) 0.1 $2.2M 7.5k 286.98
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $2.1M 12k 173.86
Union Pac Corp Stock (UNP) 0.1 $2.1M 10k 204.62
Slm Corp Stock (SLM) 0.1 $1.9M 114k 16.32
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $1.8M 15k 120.97
Home Depot Stock (HD) 0.1 $1.8M 5.8k 310.66
Ishares Ibonds 2024 Term High Yield & Income Etf Etf 0.1 $1.8M 78k 23.08
Sony Group Corp Adr (SONY) 0.1 $1.8M 20k 90.04
Fiserv Stock (FI) 0.1 $1.7M 14k 126.15
Pepsico Stock (PEP) 0.1 $1.7M 9.0k 185.22
Nvidia Corporation Stock (NVDA) 0.1 $1.6M 3.8k 423.02
Movado Group Stock (MOV) 0.1 $1.6M 59k 26.83
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $1.6M 5.0k 308.58
Costco Whsl Corp Stock (COST) 0.0 $1.5M 2.9k 538.36
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $1.5M 73k 20.81
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $1.5M 16k 93.64
Goldman Sachs Group Stock (GS) 0.0 $1.4M 4.4k 322.54
Merck & Co Stock (MRK) 0.0 $1.4M 12k 115.39
Cisco Sys Stock (CSCO) 0.0 $1.3M 26k 51.74
Lilly Eli & Co Stock (LLY) 0.0 $1.3M 2.8k 468.98
Visa Inc Com Cl A Stock (V) 0.0 $1.3M 5.4k 237.46
Diageo Adr (DEO) 0.0 $1.2M 7.1k 173.48
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $1.2M 29k 40.68
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $1.2M 38k 30.51
Lowes Cos Stock (LOW) 0.0 $1.1M 5.0k 225.70
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.0 $1.1M 44k 25.29
Bristol-myers Squibb Stock (BMY) 0.0 $1.1M 17k 63.95
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $1.1M 8.1k 132.73
Ecolab Stock (ECL) 0.0 $1.1M 5.7k 186.69
Unitedhealth Group Stock (UNH) 0.0 $1.1M 2.2k 480.64
Deere & Co Stock (DE) 0.0 $1.1M 2.6k 405.19
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 0.0 $1.0M 42k 24.62
Honeywell Intl Stock (HON) 0.0 $998k 4.8k 207.50
Ishares S&p 100 Etf Etf (OEF) 0.0 $907k 4.4k 207.06
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $907k 16k 58.66
Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS) 0.0 $904k 17k 53.58
Comcast Corp New Cl A Stock (CMCSA) 0.0 $902k 22k 41.55
Amgen Stock (AMGN) 0.0 $899k 4.0k 222.02
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $887k 5.5k 161.19
Mcdonalds Corp Stock (MCD) 0.0 $885k 3.0k 298.36
Apollo Global Mgmt Stock (APO) 0.0 $877k 11k 76.81
Lockheed Martin Corp Stock (LMT) 0.0 $849k 1.8k 460.38
Intel Corp Stock (INTC) 0.0 $843k 25k 33.44
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $827k 8.3k 99.65
Vanguard Mid-cap Etf Etf (VO) 0.0 $793k 3.6k 220.18
Oracle Corp Stock (ORCL) 0.0 $792k 6.7k 119.09
Coca Cola Stock (KO) 0.0 $781k 13k 60.22
Fedex Corp Stock (FDX) 0.0 $779k 3.1k 247.90
Te Connectivity Stock 0.0 $751k 5.4k 140.16
Chevron Corp Stock (CVX) 0.0 $739k 4.7k 157.35
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $736k 10k 72.93
Broadcom Stock (AVGO) 0.0 $730k 842.00 867.43
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $726k 2.6k 280.25
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $726k 7.6k 95.09
Waste Mgmt Inc Del Stock (WM) 0.0 $712k 4.1k 173.42
Csx Corp Stock (CSX) 0.0 $707k 21k 34.10
Walmart Stock (WMT) 0.0 $705k 4.5k 157.18
Danaher Corporation Stock (DHR) 0.0 $704k 2.9k 240.00
Fs Kkr Cap Corp Cef (FSK) 0.0 $693k 36k 19.18
Abbvie Stock (ABBV) 0.0 $690k 5.1k 134.73
Vanguard Information Technology Etf Etf (VGT) 0.0 $678k 1.5k 442.25
Tjx Cos Stock (TJX) 0.0 $671k 7.9k 84.79
Sirius Xm Holdings Stock 0.0 $665k 147k 4.53
Illinois Tool Wks Stock (ITW) 0.0 $661k 2.6k 250.16
Ishares National Muni Bond Etf Etf (MUB) 0.0 $649k 6.1k 106.73
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $622k 3.2k 196.38
Ishares Gold Trust Etf (IAU) 0.0 $612k 17k 36.39
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $608k 8.2k 74.17
Advanced Micro Devices Stock (AMD) 0.0 $594k 5.2k 113.91
Nextera Energy Stock (NEE) 0.0 $589k 7.9k 74.20
Abbott Labs Stock (ABT) 0.0 $577k 5.3k 109.02
General Electric Stock (GE) 0.0 $561k 5.1k 109.84
United Parcel Service Inc Cl B Stock (UPS) 0.0 $547k 3.1k 179.25
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $518k 15k 33.77
Ishares Msci Israel Etf Etf (EIS) 0.0 $514k 9.6k 53.58
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $510k 2.2k 231.76
Ishares Morningstar Small Cap Value Etf Etf (ISCV) 0.0 $510k 9.4k 54.02
Enterprise Prods Partners Stock (EPD) 0.0 $506k 19k 26.35
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $488k 20k 24.63
Netflix Stock (NFLX) 0.0 $476k 1.1k 440.49
Spdr S&p Dividend Etf Etf (SDY) 0.0 $465k 3.8k 122.59
Ppg Inds Stock (PPG) 0.0 $465k 3.1k 148.30
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $465k 2.3k 205.77
Emerson Elec Stock (EMR) 0.0 $463k 5.1k 90.39
Bank America Corp Stock (BAC) 0.0 $454k 16k 28.69
Pfizer Stock (PFE) 0.0 $453k 12k 36.68
Starbucks Corp Stock (SBUX) 0.0 $451k 4.6k 99.06
Automatic Data Processing Stock (ADP) 0.0 $444k 2.0k 219.79
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $439k 3.1k 140.80
Morgan Stanley Stock (MS) 0.0 $434k 5.1k 85.40
S&p Global Stock (SPGI) 0.0 $424k 1.1k 400.89
Blackrock Stock 0.0 $418k 605.00 691.14
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $406k 2.9k 138.38
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $385k 9.4k 41.00
Prudential Finl Stock (PRU) 0.0 $383k 4.3k 88.22
Verizon Communications Stock (VZ) 0.0 $375k 10k 37.19
Cvs Health Corp Stock (CVS) 0.0 $374k 5.4k 69.13
Rtx Corporation Stock (RTX) 0.0 $369k 3.8k 97.96
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $366k 2.2k 169.81
Ishares International Select Dividend Etf Etf (IDV) 0.0 $363k 14k 26.33
Jacobs Solutions Stock (J) 0.0 $360k 3.0k 118.89
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $359k 1.4k 261.48
Adobe Systems Incorporated Stock (ADBE) 0.0 $355k 725.00 488.99
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $348k 4.5k 76.98
Novo-nordisk A S Adr (NVO) 0.0 $337k 2.1k 161.83
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $335k 4.1k 81.87
Nxp Semiconductors N V Stock (NXPI) 0.0 $334k 1.6k 204.68
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $333k 1.7k 194.46
Becton Dickinson & Co Stock (BDX) 0.0 $333k 1.3k 264.01
Zimmer Biomet Holdings Stock (ZBH) 0.0 $327k 2.2k 145.60
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $327k 4.7k 69.95
Ishares Msci Japan Etf Etf (EWJ) 0.0 $326k 5.3k 61.90
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $326k 5.2k 62.81
Philip Morris Intl Stock (PM) 0.0 $324k 3.3k 97.61
Target Corp Stock (TGT) 0.0 $321k 2.4k 131.90
Vanguard Utilities Etf Etf (VPU) 0.0 $319k 2.2k 142.17
Conocophillips Stock (COP) 0.0 $318k 3.1k 103.61
Ishares Biotechnology Etf Etf (IBB) 0.0 $317k 2.5k 126.96
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $314k 4.3k 72.94
Stryker Corporation Stock (SYK) 0.0 $313k 1.0k 305.09
Salesforce Stock (CRM) 0.0 $309k 1.5k 211.26
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $309k 1.5k 201.56
Ishares U.s. Technology Etf Etf (IYW) 0.0 $308k 2.8k 108.88
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $305k 6.2k 49.12
Public Svc Enterprise Grp Stock (PEG) 0.0 $304k 4.9k 62.61
Elevance Health Stock (ELV) 0.0 $304k 684.00 444.29
Unilever Adr (UL) 0.0 $302k 5.8k 52.13
Altria Group Stock (MO) 0.0 $301k 6.6k 45.30
Spdr Gold Shares Etf (GLD) 0.0 $300k 1.7k 178.27
Fortive Corp Stock (FTV) 0.0 $296k 4.0k 74.77
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $288k 5.7k 50.22
Vanguard Large-cap Etf Etf (VV) 0.0 $276k 1.4k 202.72
Air Prods & Chems Stock (APD) 0.0 $267k 892.00 299.53
Aon Plc Shs Cl A Stock (AON) 0.0 $267k 773.00 345.20
Gilead Sciences Stock (GILD) 0.0 $265k 3.4k 77.07
Vanguard Extended Market Etf Etf (VXF) 0.0 $256k 1.7k 148.83
Ishares Core High Dividend Etf Etf (HDV) 0.0 $252k 2.5k 100.79
Chubb Stock (CB) 0.0 $249k 1.3k 192.56
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 0.0 $249k 7.6k 32.71
Dollar Gen Corp Stock (DG) 0.0 $243k 1.4k 169.78
International Business Machs Stock (IBM) 0.0 $241k 1.8k 133.81
Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $238k 1.1k 221.33
Ford Mtr Co Del Stock (F) 0.0 $233k 15k 15.13
3M Stock (MMM) 0.0 $233k 2.3k 100.09
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $233k 2.2k 106.04
United Airls Hldgs Stock (UAL) 0.0 $231k 4.2k 54.87
Spdr S&p Biotech Etf Etf (XBI) 0.0 $230k 2.8k 83.21
Pnc Finl Svcs Group Stock (PNC) 0.0 $230k 1.8k 125.95
Howmet Aerospace Stock (HWM) 0.0 $230k 4.6k 49.56
Applied Matls Stock (AMAT) 0.0 $222k 1.5k 144.54
Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $222k 2.8k 80.30
Williams Cos Stock (WMB) 0.0 $221k 6.8k 32.63
Wells Fargo Stock (WFC) 0.0 $217k 5.1k 42.68
Bny Mellon International Equity Etf Etf (BKIE) 0.0 $216k 3.1k 69.17
Cdw Corp Stock (CDW) 0.0 $216k 1.2k 183.50
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $213k 2.6k 82.87
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $207k 880.00 235.32
American Airls Group Stock (AAL) 0.0 $204k 11k 17.94
Amphenol Corp New Cl A Stock (APH) 0.0 $201k 2.4k 84.95
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $175k 14k 12.70
Context Therapeutics Stock (CNTX) 0.0 $167k 105k 1.60
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $163k 12k 13.51
Ginkgo Bioworks Holdings Inc Cl A Stock 0.0 $158k 85k 1.86
Ready Capital Corp Reit (RC) 0.0 $144k 13k 11.28
Old Natl Bancorp Ind Stock (ONB) 0.0 $142k 10k 13.94
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $102k 21k 4.75
The Beachbody Company Inc Com Cl A Stock 0.0 $94k 224k 0.42
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $90k 12k 7.79
Opko Health Stock (OPK) 0.0 $27k 12k 2.17
Wheels Up Experience Inc Com Cl A Stock (UP) 0.0 $17k 15k 1.17