Mill Creek Capital Advisors

Mill Creek Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Mill Creek Capital Advisors

Mill Creek Capital Advisors holds 238 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Etf (VUG) 22.8 $771M 2.5M 310.88
Vanguard Value Etf Etf (VTV) 21.9 $740M 5.0M 149.50
Ishares Core Msci Total International Stock Etf Etf (IXUS) 6.8 $229M 3.5M 64.93
Hartford Multifactor Developed Markets Ex Us Etf (RODM) 5.4 $181M 6.6M 27.42
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 4.2 $143M 1.4M 99.25
Vanguard Small Cap Value Etf Etf (VBR) 2.6 $88M 488k 179.97
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.4 $80M 1.6M 50.58
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 2.2 $75M 1.2M 61.90
Vanguard S&p 500 Etf Etf (VOO) 2.2 $74M 169k 436.80
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.8 $62M 2.7M 23.04
Spdr S&p 500 Etf Trust Etf (SPY) 1.8 $60M 126k 475.31
Vanguard Small-cap Growth Etf Etf (VBK) 1.7 $57M 237k 241.77
Franklin U.s. Low Volatility High Dividend Index Etf Etf (LVHD) 1.6 $54M 1.5M 36.35
Vanguard Total Corporate Bond Etf Etf (VTC) 1.5 $52M 667k 77.49
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.3 $44M 301k 147.14
Johnson & Johnson Stock (JNJ) 1.2 $40M 257k 156.74
Ishares Msci Acwi Etf Etf (ACWI) 1.1 $38M 376k 101.77
Apple Stock (AAPL) 1.1 $37M 190k 192.53
Ishares Russell 3000 Etf Etf (IWV) 1.0 $35M 126k 273.74
Ishares Mbs Etf Etf (MBB) 1.0 $34M 361k 94.08
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $22M 72k 303.17
Ishares Agency Bond Etf Etf (AGZ) 0.6 $21M 191k 108.43
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $19M 39k 477.63
Procter And Gamble Stock (PG) 0.5 $17M 117k 146.54
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.5 $17M 201k 85.06
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $16M 29.00 542625.03
Vanguard Total International Stock Etf Etf (VXUS) 0.4 $14M 246k 57.96
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $14M 83k 165.25
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.4 $13M 256k 51.04
Ishares Msci Eafe Growth Etf Etf (EFG) 0.3 $12M 121k 96.85
Microsoft Corp Stock (MSFT) 0.3 $11M 28k 376.04
Mastercard Incorporated Cl A Stock (MA) 0.3 $10M 24k 426.50
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $9.3M 231k 40.21
Thermo Fisher Scientific Stock (TMO) 0.3 $8.9M 17k 530.79
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $8.6M 36k 237.22
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.2 $8.4M 106k 79.22
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.2 $8.2M 72k 114.04
Amazon Stock (AMZN) 0.2 $7.2M 47k 151.94
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $7.1M 20k 356.66
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $6.7M 64k 104.46
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $6.7M 13k 507.39
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.2 $6.4M 51k 125.14
Tesla Stock (TSLA) 0.2 $6.4M 26k 248.48
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $6.0M 115k 52.10
Ishares Russell 2000 Etf Etf (IWM) 0.2 $5.9M 29k 200.71
Invesco Large Cap Value Etf Etf (PWV) 0.2 $5.4M 106k 50.74
Vanguard Small-cap Etf Etf (VB) 0.2 $5.2M 24k 213.33
Arista Networks Stock (ANET) 0.2 $5.2M 22k 235.51
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.2 $5.2M 191k 27.04
Ishares Msci Eafe Etf Etf (EFA) 0.1 $4.9M 66k 75.35
Ishares Russell 1000 Etf Etf (IWB) 0.1 $4.8M 18k 262.26
Jpmorgan Chase & Co Stock (JPM) 0.1 $4.7M 28k 170.10
Vesper U.s. Large Cap Short-term Reversal Strategy Etf Etf (UTRN) 0.1 $4.4M 185k 23.79
Invesco Large Cap Growth Etf Etf (PWB) 0.1 $4.3M 55k 77.70
Meta Platforms Inc Cl A Stock (META) 0.1 $4.1M 12k 353.96
Schwab International Equity Etf Etf (SCHF) 0.1 $4.0M 109k 36.96
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $4.0M 53k 75.10
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $3.9M 28k 140.93
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $3.9M 51k 77.37
Visa Inc Com Cl A Stock (V) 0.1 $3.7M 14k 260.34
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $3.3M 47k 70.35
American Tower Corp Reit (AMT) 0.1 $3.3M 15k 215.88
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $3.3M 28k 116.29
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $3.1M 18k 170.40
Sony Group Corp Adr (SONY) 0.1 $3.0M 32k 94.69
Disney Walt Stock (DIS) 0.1 $3.0M 33k 90.29
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $2.9M 7.0k 409.52
Union Pac Corp Stock (UNP) 0.1 $2.7M 11k 245.62
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $2.7M 32k 82.96
Ishares Select Dividend Etf Etf (DVY) 0.1 $2.7M 23k 117.22
Kenvue Stock (KVUE) 0.1 $2.6M 120k 21.53
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $2.5M 18k 139.69
Exxon Mobil Corp Stock (XOM) 0.1 $2.2M 22k 99.98
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $2.2M 11k 192.49
Home Depot Stock (HD) 0.1 $2.1M 6.0k 346.57
Ishares National Muni Bond Etf Etf (MUB) 0.1 $2.1M 19k 108.41
Vanguard Information Technology Etf Etf (VGT) 0.1 $1.9M 4.0k 484.05
Slm Corp Stock (SLM) 0.1 $1.9M 98k 19.12
Movado Group Stock (MOV) 0.1 $1.8M 59k 30.15
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $1.8M 4.7k 376.87
Fiserv Stock (FI) 0.1 $1.8M 13k 132.84
Nvidia Corporation Stock (NVDA) 0.1 $1.7M 3.5k 495.22
Spdr S&p Emerging Asia Pacific Etf Etf (GMF) 0.0 $1.6M 16k 101.06
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $1.6M 4.6k 350.91
Goldman Sachs Group Stock (GS) 0.0 $1.6M 4.1k 385.76
Eli Lilly & Co Stock (LLY) 0.0 $1.6M 2.7k 582.92
Ishares Ibonds 2024 Term High Yield & Income Etf Etf (IBHD) 0.0 $1.5M 66k 23.21
Costco Whsl Corp Stock (COST) 0.0 $1.5M 2.3k 660.05
Pepsico Stock (PEP) 0.0 $1.4M 8.5k 169.84
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.0 $1.3M 53k 23.86
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $1.2M 12k 100.51
Merck & Co Stock (MRK) 0.0 $1.2M 11k 109.02
Cisco Sys Stock (CSCO) 0.0 $1.2M 23k 50.52
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.0 $1.2M 50k 23.28
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $1.1M 8.3k 136.38
Ecolab Stock (ECL) 0.0 $1.1M 5.7k 198.35
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $1.1M 35k 31.76
Amgen Stock (AMGN) 0.0 $1.1M 3.7k 288.02
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $1.1M 43k 24.79
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.0 $1.0M 46k 22.86
Lowes Cos Stock (LOW) 0.0 $1.0M 4.7k 222.55
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $1.0M 25k 41.10
Nextera Energy Stock (NEE) 0.0 $1.0M 17k 60.74
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $993k 21k 47.90
Deere & Co Stock (DE) 0.0 $961k 2.4k 399.87
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $957k 5.5k 173.89
Unitedhealth Group Stock (UNH) 0.0 $951k 1.8k 526.47
Diageo Adr (DEO) 0.0 $938k 6.4k 145.66
Ishares S&p 100 Etf Etf (OEF) 0.0 $916k 4.1k 223.39
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $848k 7.8k 108.25
Lockheed Martin Corp Stock (LMT) 0.0 $848k 1.9k 453.24
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $847k 12k 70.10
Vanguard Mid-cap Etf Etf (VO) 0.0 $839k 3.6k 232.67
Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS) 0.0 $831k 14k 57.81
Comcast Corp New Cl A Stock (CMCSA) 0.0 $821k 19k 43.85
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $818k 4.3k 192.52
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.0 $816k 33k 24.91
Sirius Xm Holdings Stock (SIRI) 0.0 $790k 144k 5.47
Simplify Mbs Etf Etf (MTBA) 0.0 $787k 15k 51.69
Intel Corp Stock (INTC) 0.0 $773k 15k 50.25
Bristol-myers Squibb Stock (BMY) 0.0 $772k 15k 51.31
Te Connectivity Stock (TEL) 0.0 $756k 5.4k 140.50
Fedex Corp Stock (FDX) 0.0 $744k 2.9k 252.97
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $741k 2.6k 286.24
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $724k 21k 34.89
Mcdonalds Corp Stock (MCD) 0.0 $724k 2.4k 296.45
Apollo Global Mgmt Stock (APO) 0.0 $718k 7.7k 93.19
Tjx Cos Stock (TJX) 0.0 $698k 7.4k 93.81
Blackstone Stock (BX) 0.0 $693k 5.3k 130.92
Salesforce Stock (CRM) 0.0 $681k 2.6k 263.14
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $670k 8.9k 75.54
Waste Mgmt Inc Del Stock (WM) 0.0 $669k 3.7k 179.10
Oracle Corp Stock (ORCL) 0.0 $668k 6.3k 105.43
Csx Corp Stock (CSX) 0.0 $661k 19k 34.67
Ishares Gold Trust Etf (IAU) 0.0 $657k 17k 39.03
Coca Cola Stock (KO) 0.0 $652k 11k 58.93
Broadcom Stock (AVGO) 0.0 $645k 578.00 1116.25
Chevron Corp Stock (CVX) 0.0 $644k 4.3k 149.16
Enterprise Prods Partners Stock (EPD) 0.0 $639k 24k 26.35
Fs Kkr Cap Corp Cef (FSK) 0.0 $619k 31k 19.97
General Electric Stock (GE) 0.0 $619k 4.8k 127.62
Abbvie Stock (ABBV) 0.0 $607k 3.9k 154.97
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $591k 8.2k 72.03
Danaher Corporation Stock (DHR) 0.0 $589k 2.5k 231.34
Ishares Morningstar Small Cap Value Etf Etf (ISCV) 0.0 $559k 9.4k 59.21
Ishares Msci Israel Etf Etf (EIS) 0.0 $558k 9.6k 58.19
Illinois Tool Wks Stock (ITW) 0.0 $548k 2.1k 261.94
Honeywell Intl Stock (HON) 0.0 $537k 2.6k 209.71
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $531k 2.1k 253.69
Wsfs Finl Corp Stock (WSFS) 0.0 $528k 12k 45.93
Advanced Micro Devices Stock (AMD) 0.0 $513k 3.5k 147.41
Walmart Stock (WMT) 0.0 $511k 3.2k 157.64
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $496k 2.3k 219.57
Emerson Elec Stock (EMR) 0.0 $489k 5.0k 97.33
Blackrock Stock (BLK) 0.0 $478k 589.00 811.80
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $477k 4.6k 103.07
Spdr S&p Dividend Etf Etf (SDY) 0.0 $475k 3.8k 124.96
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $465k 4.4k 105.43
Ppg Inds Stock (PPG) 0.0 $463k 3.1k 149.55
United Parcel Service Inc Cl B Stock (UPS) 0.0 $457k 2.9k 157.23
Prudential Finl Stock (PRU) 0.0 $447k 4.3k 103.71
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $432k 3.0k 146.25
Novo-nordisk A S Adr (NVO) 0.0 $431k 4.2k 103.45
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $431k 3.2k 136.14
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $425k 2.9k 145.01
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $418k 8.2k 50.70
Automatic Data Processing Stock (ADP) 0.0 $407k 1.7k 232.97
Abbott Labs Stock (ABT) 0.0 $403k 3.7k 110.07
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $385k 2.2k 178.81
Jacobs Solutions Stock (J) 0.0 $383k 3.0k 129.80
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $383k 4.5k 84.64
Nxp Semiconductors N V Stock (NXPI) 0.0 $374k 1.6k 229.68
Qualcomm Stock (QCOM) 0.0 $372k 2.6k 144.62
Morgan Stanley Stock (MS) 0.0 $372k 4.0k 93.25
Bank America Corp Stock (BAC) 0.0 $362k 11k 33.67
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $351k 8.2k 42.85
Ishares U.s. Technology Etf Etf (IYW) 0.0 $348k 2.8k 122.77
Starbucks Corp Stock (SBUX) 0.0 $345k 3.6k 96.01
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $337k 4.7k 72.15
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $337k 1.2k 277.15
S&p Global Stock (SPGI) 0.0 $335k 761.00 440.52
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $333k 1.5k 216.94
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $329k 5.2k 62.66
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $328k 1.7k 190.97
Spdr Gold Shares Etf (GLD) 0.0 $321k 1.7k 191.17
Ishares Msci Japan Etf Etf (EWJ) 0.0 $316k 4.9k 64.13
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $314k 6.6k 47.24
Adobe Stock (ADBE) 0.0 $313k 524.00 596.60
Ishares Core High Dividend Etf Etf (HDV) 0.0 $309k 3.0k 101.99
Target Corp Stock (TGT) 0.0 $309k 2.2k 142.42
Vanguard Utilities Etf Etf (VPU) 0.0 $308k 2.2k 137.07
Vanguard Large-cap Etf Etf (VV) 0.0 $297k 1.4k 218.15
Gilead Sciences Stock (GILD) 0.0 $297k 3.7k 81.01
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $294k 4.1k 72.43
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $294k 3.2k 91.39
Becton Dickinson & Co Stock (BDX) 0.0 $292k 1.2k 243.83
Conocophillips Stock (COP) 0.0 $287k 2.5k 116.07
Fortive Corp Stock (FTV) 0.0 $284k 3.9k 73.63
Vanguard Extended Market Etf Etf (VXF) 0.0 $283k 1.7k 164.42
Unilever Adr (UL) 0.0 $281k 5.8k 48.48
Rtx Corporation Stock (RTX) 0.0 $266k 3.2k 84.14
Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $264k 2.8k 95.67
Pfizer Stock (PFE) 0.0 $264k 9.2k 28.79
Philip Morris Intl Stock (PM) 0.0 $258k 2.7k 94.08
Verizon Communications Stock (VZ) 0.0 $258k 6.8k 37.70
Zimmer Biomet Holdings Stock (ZBH) 0.0 $254k 2.1k 121.70
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 0.0 $253k 7.6k 33.30
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $252k 4.9k 51.05
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $252k 2.2k 114.36
Spdr S&p Biotech Etf Etf (XBI) 0.0 $247k 2.8k 89.30
Altria Group Stock (MO) 0.0 $247k 6.1k 40.34
Public Svc Enterprise Grp Stock (PEG) 0.0 $247k 4.0k 61.15
Cdw Corp Stock (CDW) 0.0 $246k 1.1k 227.32
Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $242k 1.1k 224.69
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $234k 2.4k 98.88
Howmet Aerospace Stock (HWM) 0.0 $232k 4.3k 54.12
Elevance Health Stock (ELV) 0.0 $230k 488.00 471.56
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $228k 880.00 259.51
Chubb Stock (CB) 0.0 $228k 1.0k 226.00
Pnc Finl Svcs Group Stock (PNC) 0.0 $227k 1.5k 154.85
3M Stock (MMM) 0.0 $224k 2.0k 109.32
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $222k 4.3k 52.04
Citigroup Stock (C) 0.0 $220k 4.3k 51.44
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $219k 2.6k 85.54
International Business Machs Stock (IBM) 0.0 $213k 1.3k 163.55
Williams Cos Stock (WMB) 0.0 $209k 6.0k 34.83
Ishares Biotechnology Etf Etf (IBB) 0.0 $209k 1.5k 135.85
Air Prods & Chems Stock (APD) 0.0 $206k 754.00 273.80
Ishares S&p Global Technology Etf Etf (IXN) 0.0 $205k 3.0k 68.18
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $190k 14k 13.80
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $182k 12k 15.07
Ford Mtr Co Del Stock (F) 0.0 $182k 15k 12.19
Old Natl Bancorp Ind Stock (ONB) 0.0 $172k 10k 16.89
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $142k 84k 1.69
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $122k 21k 5.67
Context Therapeutics Stock (CNTX) 0.0 $118k 105k 1.13
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $93k 12k 8.08
Opko Health Stock (OPK) 0.0 $19k 12k 1.51