Mill Creek Capital Advisors

Mill Creek Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Mill Creek Capital Advisors

Mill Creek Capital Advisors holds 225 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value Etf Etf (VTV) 22.6 $679M 4.9M 137.93
Vanguard Growth Etf Etf (VUG) 22.5 $677M 2.5M 272.31
Ishares Core Msci Total International Stock Etf Etf (IXUS) 6.3 $191M 3.2M 59.99
Hartford Multifactor Developed Markets Ex Us Etf (RODM) 5.5 $166M 6.5M 25.65
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 4.4 $131M 1.4M 94.04
Vanguard Small Cap Value Etf Etf (VBR) 2.6 $78M 487k 159.49
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.4 $71M 1.5M 47.59
Franklin U.s. Low Volatility High Dividend Index Etf Etf (LVHD) 2.3 $68M 2.0M 33.88
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 2.2 $65M 1.1M 56.47
Vanguard S&p 500 Etf Etf (VOO) 2.1 $63M 160k 392.70
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.9 $56M 2.6M 22.04
Spdr S&p 500 Etf Trust Etf (SPY) 1.8 $54M 125k 427.48
Vanguard Small-cap Growth Etf Etf (VBK) 1.6 $50M 232k 214.18
Vanguard Total Corporate Bond Etf Etf (VTC) 1.5 $46M 628k 72.45
Johnson & Johnson Stock (JNJ) 1.3 $40M 258k 155.75
Ishares Msci Acwi Etf Etf (ACWI) 1.3 $40M 430k 92.37
Ishares Russell 3000 Etf Etf (IWV) 1.0 $31M 125k 245.06
Ishares Mbs Etf Etf (MBB) 1.0 $30M 339k 88.80
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.0 $29M 221k 131.79
Apple Stock (AAPL) 1.0 $29M 168k 171.21
Ishares Agency Bond Etf Etf (AGZ) 0.6 $19M 184k 105.80
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $18M 42k 429.43
Procter And Gamble Stock (PG) 0.6 $17M 118k 145.86
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.6 $17M 362k 47.01
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $15M 29.00 531477.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $15M 58k 265.99
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.5 $15M 201k 75.22
Vanguard Total International Stock Etf Etf (VXUS) 0.5 $14M 267k 53.52
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $13M 83k 151.82
Ishares Msci Eafe Growth Etf Etf (EFG) 0.4 $11M 123k 86.30
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $8.8M 231k 37.95
Microsoft Corp Stock (MSFT) 0.3 $8.5M 27k 315.75
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $7.8M 37k 212.41
Mastercard Incorporated Cl A Stock (MA) 0.3 $7.5M 19k 395.90
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.2 $7.3M 72k 100.93
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $7.0M 20k 350.30
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.2 $6.3M 88k 72.24
Tesla Stock (TSLA) 0.2 $6.2M 25k 250.22
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $6.0M 13k 456.65
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $5.9M 64k 91.35
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $5.6M 115k 48.93
Ishares Russell 2000 Etf Etf (IWM) 0.2 $5.1M 29k 176.74
Thermo Fisher Scientific Stock (TMO) 0.2 $4.9M 9.7k 506.18
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.2 $4.8M 194k 24.89
Ishares Msci Eafe Etf Etf (EFA) 0.2 $4.7M 68k 68.92
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $4.3M 39k 109.68
Vesper U.s. Large Cap Short-term Reversal Strategy Etf Etf (UTRN) 0.1 $4.2M 185k 22.98
Vanguard Small-cap Etf Etf (VB) 0.1 $4.2M 22k 189.07
Jpmorgan Chase & Co Stock (JPM) 0.1 $4.2M 29k 145.02
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $4.0M 53k 75.15
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $3.7M 54k 68.42
Amazon Stock (AMZN) 0.1 $3.7M 29k 127.12
Invesco Large Cap Value Etf Etf (PWV) 0.1 $3.2M 69k 46.80
Invesco Large Cap Growth Etf Etf (PWB) 0.1 $3.2M 47k 67.79
Schwab International Equity Etf Etf (SCHF) 0.1 $3.0M 89k 33.96
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $2.9M 28k 104.34
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $2.9M 45k 64.35
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $2.8M 18k 155.38
Disney Walt Stock (DIS) 0.1 $2.7M 33k 81.05
Exxon Mobil Corp Stock (XOM) 0.1 $2.6M 23k 117.58
Ishares Russell 1000 Etf Etf (IWB) 0.1 $2.6M 11k 234.92
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $2.5M 7.0k 358.27
American Tower Corp Reit (AMT) 0.1 $2.5M 15k 164.45
Ishares Select Dividend Etf Etf (DVY) 0.1 $2.5M 23k 107.64
Kenvue Stock (KVUE) 0.1 $2.4M 120k 20.08
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $2.3M 32k 72.72
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $2.1M 16k 130.86
Meta Platforms Inc Cl A Stock (META) 0.1 $2.1M 6.9k 300.21
Union Pac Corp Stock (UNP) 0.1 $2.0M 10k 203.63
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $2.0M 15k 131.85
Spdr S&p Emerging Asia Pacific Etf Etf (GMF) 0.1 $1.9M 20k 97.24
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $1.8M 11k 163.93
Sony Group Corp Adr (SONY) 0.1 $1.7M 20k 82.41
Home Depot Stock (HD) 0.1 $1.7M 5.5k 302.18
Movado Group Stock (MOV) 0.1 $1.6M 59k 27.35
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.1 $1.6M 73k 21.75
Ishares Ibonds 2024 Term High Yield & Income Etf Etf (IBHD) 0.1 $1.6M 68k 23.20
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $1.6M 4.7k 334.95
Slm Corp Stock (SLM) 0.1 $1.5M 114k 13.62
Fiserv Stock (FI) 0.1 $1.5M 13k 112.96
Pepsico Stock (PEP) 0.0 $1.5M 8.7k 169.44
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $1.5M 4.7k 307.11
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $1.4M 16k 89.97
Costco Whsl Corp Stock (COST) 0.0 $1.4M 2.5k 565.04
Goldman Sachs Group Stock (GS) 0.0 $1.4M 4.2k 323.54
Cisco Sys Stock (CSCO) 0.0 $1.3M 24k 53.76
Nvidia Corporation Stock (NVDA) 0.0 $1.2M 2.8k 435.05
Eli Lilly & Co Stock (LLY) 0.0 $1.2M 2.3k 537.13
Visa Inc Com Cl A Stock (V) 0.0 $1.2M 5.2k 230.01
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $1.2M 29k 39.21
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.0 $1.1M 44k 25.36
Merck & Co Stock (MRK) 0.0 $1.1M 11k 102.95
Diageo Adr (DEO) 0.0 $1.1M 7.1k 149.18
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $1.0M 8.1k 128.74
Apollo Global Mgmt Stock (APO) 0.0 $1.0M 12k 89.76
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.0 $1.0M 42k 24.73
Amgen Stock (AMGN) 0.0 $1.0M 3.8k 268.76
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $1.0M 35k 29.14
Lowes Cos Stock (LOW) 0.0 $995k 4.8k 207.84
Ecolab Stock (ECL) 0.0 $978k 5.8k 169.40
Deere & Co Stock (DE) 0.0 $919k 2.4k 377.38
Bristol-myers Squibb Stock (BMY) 0.0 $884k 15k 58.04
Comcast Corp New Cl A Stock (CMCSA) 0.0 $880k 20k 44.34
Ishares S&p 100 Etf Etf (OEF) 0.0 $849k 4.2k 200.64
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $847k 5.5k 153.84
Unitedhealth Group Stock (UNH) 0.0 $846k 1.7k 504.19
Intel Corp Stock (INTC) 0.0 $843k 24k 35.55
Fedex Corp Stock (FDX) 0.0 $792k 3.0k 264.92
Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS) 0.0 $785k 14k 54.60
Honeywell Intl Stock (HON) 0.0 $784k 4.2k 184.74
Vanguard Mid-cap Etf Etf (VO) 0.0 $751k 3.6k 208.27
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $749k 7.9k 94.33
Lockheed Martin Corp Stock (LMT) 0.0 $706k 1.7k 408.96
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $699k 2.6k 270.07
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $697k 10k 69.13
Chevron Corp Stock (CVX) 0.0 $693k 4.1k 168.62
Tjx Cos Stock (TJX) 0.0 $681k 7.7k 88.88
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $681k 7.6k 89.22
Mcdonalds Corp Stock (MCD) 0.0 $675k 2.6k 263.39
Danaher Corporation Stock (DHR) 0.0 $660k 2.7k 248.10
Te Connectivity Stock (TEL) 0.0 $659k 5.3k 123.53
Sirius Xm Holdings Stock (SIRI) 0.0 $652k 144k 4.52
Vanguard Information Technology Etf Etf (VGT) 0.0 $637k 1.5k 414.94
Fs Kkr Cap Corp Cef (FSK) 0.0 $611k 31k 19.69
Walmart Stock (WMT) 0.0 $598k 3.7k 159.92
Coca Cola Stock (KO) 0.0 $597k 11k 55.98
Ishares Gold Trust Etf (IAU) 0.0 $589k 17k 34.99
Csx Corp Stock (CSX) 0.0 $585k 19k 30.75
Oracle Corp Stock (ORCL) 0.0 $585k 5.5k 105.92
Waste Mgmt Inc Del Stock (WM) 0.0 $585k 3.8k 152.44
Abbvie Stock (ABBV) 0.0 $579k 3.9k 149.06
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $564k 8.2k 68.81
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $561k 4.3k 130.96
General Electric Stock (GE) 0.0 $542k 4.9k 110.54
Enterprise Prods Partners Stock (EPD) 0.0 $535k 20k 27.37
Wsfs Finl Corp Stock (WSFS) 0.0 $535k 15k 36.50
Ishares Msci Israel Etf Etf (EIS) 0.0 $518k 9.6k 54.03
Broadcom Stock (AVGO) 0.0 $518k 623.00 830.58
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $516k 2.6k 194.77
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $495k 15k 32.25
Illinois Tool Wks Stock (ITW) 0.0 $495k 2.1k 230.31
Emerson Elec Stock (EMR) 0.0 $490k 5.1k 96.57
Ishares Morningstar Small Cap Value Etf Etf (ISCV) 0.0 $488k 9.4k 51.78
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $475k 20k 23.94
United Parcel Service Inc Cl B Stock (UPS) 0.0 $465k 3.0k 155.87
Advanced Micro Devices Stock (AMD) 0.0 $453k 4.4k 102.82
Spdr S&p Dividend Etf Etf (SDY) 0.0 $437k 3.8k 115.01
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $433k 3.0k 144.55
Nextera Energy Stock (NEE) 0.0 $431k 7.5k 57.29
Ishares National Muni Bond Etf Etf (MUB) 0.0 $429k 4.2k 102.53
Automatic Data Processing Stock (ADP) 0.0 $422k 1.8k 240.58
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $421k 2.1k 200.17
Ppg Inds Stock (PPG) 0.0 $412k 3.2k 129.80
Prudential Finl Stock (PRU) 0.0 $408k 4.3k 94.89
Novo-nordisk A S Adr (NVO) 0.0 $408k 4.5k 90.94
Jacobs Solutions Stock (J) 0.0 $407k 3.0k 136.50
Blackrock Stock (BLK) 0.0 $390k 603.00 646.49
Abbott Labs Stock (ABT) 0.0 $390k 4.0k 96.85
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $388k 2.8k 137.21
Morgan Stanley Stock (MS) 0.0 $355k 4.3k 81.67
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $347k 2.2k 160.98
Cvs Health Corp Stock (CVS) 0.0 $339k 4.9k 69.82
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $338k 4.5k 74.77
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $335k 9.4k 35.62
Nxp Semiconductors N V Stock (NXPI) 0.0 $327k 1.6k 199.92
Starbucks Corp Stock (SBUX) 0.0 $327k 3.6k 91.27
Becton Dickinson & Co Stock (BDX) 0.0 $326k 1.3k 258.53
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $323k 8.2k 39.50
Ishares Msci Japan Etf Etf (EWJ) 0.0 $317k 5.3k 60.29
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $317k 4.7k 67.80
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $313k 1.7k 182.71
Conocophillips Stock (COP) 0.0 $312k 2.6k 119.80
S&p Global Stock (SPGI) 0.0 $305k 835.00 365.41
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $305k 5.2k 58.79
Unilever Adr (UL) 0.0 $304k 6.2k 49.40
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $303k 1.2k 249.35
Netflix Stock (NFLX) 0.0 $301k 798.00 377.60
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $298k 1.5k 194.66
Ishares U.s. Technology Etf Etf (IYW) 0.0 $297k 2.8k 104.92
Fortive Corp Stock (FTV) 0.0 $293k 4.0k 74.16
Ishares Biotechnology Etf Etf (IBB) 0.0 $290k 2.4k 122.29
Spdr Gold Shares Etf (GLD) 0.0 $288k 1.7k 171.45
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $286k 4.1k 69.40
Vanguard Utilities Etf Etf (VPU) 0.0 $286k 2.2k 127.54
Philip Morris Intl Stock (PM) 0.0 $273k 3.0k 92.57
Vanguard Large-cap Etf Etf (VV) 0.0 $267k 1.4k 195.69
Altria Group Stock (MO) 0.0 $266k 6.3k 42.05
Verizon Communications Stock (VZ) 0.0 $257k 7.9k 32.41
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $255k 5.3k 48.10
Air Prods & Chems Stock (APD) 0.0 $255k 898.00 283.40
Pfizer Stock (PFE) 0.0 $253k 7.6k 33.17
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $253k 4.3k 58.30
Zimmer Biomet Holdings Stock (ZBH) 0.0 $252k 2.2k 112.22
Target Corp Stock (TGT) 0.0 $248k 2.2k 110.57
Ishares Core High Dividend Etf Etf (HDV) 0.0 $247k 2.5k 98.89
Vanguard Extended Market Etf Etf (VXF) 0.0 $246k 1.7k 143.33
Rtx Corporation Stock (RTX) 0.0 $243k 3.4k 71.97
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $240k 4.2k 57.15
Public Svc Enterprise Grp Stock (PEG) 0.0 $237k 4.2k 56.91
Bank America Corp Stock (BAC) 0.0 $235k 8.6k 27.38
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 0.0 $234k 7.6k 30.74
Elevance Health Stock (ELV) 0.0 $230k 527.00 435.42
Cdw Corp Stock (CDW) 0.0 $222k 1.1k 201.76
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $222k 2.2k 100.89
Gilead Sciences Stock (GILD) 0.0 $217k 2.9k 74.94
International Business Machs Stock (IBM) 0.0 $214k 1.5k 140.30
Chubb Stock (CB) 0.0 $214k 1.0k 208.18
Williams Cos Stock (WMB) 0.0 $213k 6.3k 33.69
Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $212k 2.8k 76.58
Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $211k 1.1k 196.07
Aon Plc Shs Cl A Stock (AON) 0.0 $207k 637.00 324.22
Spdr S&p Biotech Etf Etf (XBI) 0.0 $202k 2.8k 73.03
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $202k 2.6k 78.55
3M Stock (MMM) 0.0 $201k 2.1k 93.62
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $193k 14k 14.03
Ford Mtr Co Del Stock (F) 0.0 $190k 15k 12.42
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $185k 12k 15.31
Context Therapeutics Stock (CNTX) 0.0 $158k 105k 1.51
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $152k 84k 1.81
Old Natl Bancorp Ind Stock (ONB) 0.0 $148k 10k 14.54
American Airls Group Stock (AAL) 0.0 $134k 11k 12.81
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $116k 21k 5.42
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $87k 12k 7.58
The Beachbody Company Inc Com Cl A Stock 0.0 $66k 224k 0.29
Opko Health Stock (OPK) 0.0 $20k 12k 1.60