All Stocks Held By Mill Creek Capital Advisors LLC

As of 12/31/2023, we find all stocks held by Mill Creek Capital Advisors LLC to be as follows, presented in the table below with each row detailing each Mill Creek Capital Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Mill Creek Capital Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Mill Creek Capital Advisors LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
VANGUARD GROWTH ETF (VUG)	2,480,790	-5,518	$771,228
VUG	2,480,790	-5,518	$771,228
VANGUARD VALUE ETF (VTV)	4,951,319	+29,380	$740,222
VTV	4,951,319	+29,380	$740,222
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS)	3,530,763	+353,754	$229,252
IXUS	3,530,763	+353,754	$229,252
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US	6,615,628	+143,160	$181,401
RODM	6,615,628	+143,160	$181,401
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG)	1,440,620	+42,830	$142,981
AGG	1,440,620	+42,830	$142,981
VANGUARD SMALL CAP VALUE ETF (VBR)	488,210	+1,516	$87,863
VBR	488,210	+1,516	$87,863
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG)	1,573,622	+84,886	$79,594
IEMG	1,573,622	+84,886	$79,594
ISHARES MSCI EAFE SMALL CAP ETF (SCZ)	1,205,712	+56,496	$74,634
SCZ	1,205,712	+56,496	$74,634
VANGUARD S&P 500 ETF (VOO)	168,574	+8,744	$73,633
VOO	168,574	+8,744	$73,633
ISHARES U.S. TREASURY BOND ETF (GOVT)	2,685,957	+130,091	$61,884
GOVT	2,685,957	+130,091	$61,884
SPDR S&P 500 ETF TRUST (SPY)	125,647	+276	$59,721
SPY	125,647	+276	$59,721
VANGUARD SMALL CAP GROWTH ETF (VBK)	237,310	+5,658	$57,374
VBK	237,310	+5,658	$57,374
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF (LVHD)	1,497,546	-515,840	$54,436
LVHD	1,497,546	-515,840	$54,436
VANGUARD TOTAL CORPORATE BOND ETF (VTC)	667,419	+39,820	$51,718
VTC	667,419	+39,820	$51,718
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL)	300,930	+80,216	$44,279
QUAL	300,930	+80,216	$44,279
JOHNSON & JOHNSON COM	256,812	-759	$40,253
JNJ	256,812	-759	$40,253
ISHARES MSCI ACWI ETF (ACWI)	375,601	-54,353	$38,225
ACWI	375,601	-54,353	$38,225
APPLE INC COM	190,162	+22,412	$36,612
AAPL	190,162	+22,412	$36,612
ISHARES RUSSELL 3000 ETF (IWV)	125,943	+678	$34,476
IWV	125,943	+678	$34,476
ISHARES MBS ETF (MBB)	360,725	+21,316	$33,937
MBB	360,725	+21,316	$33,937
BERKSHIRE HATHAWAY INC DEL CL A			$22,825
BRK.A	29	UNCH	$15,736
BRK.B	19,876	-155	$7,089
ISHARES RUSSELL 1000 GROWTH ETF (IWF)	72,005	+14,296	$21,830
IWF	72,005	+14,296	$21,830
ISHARES AGENCY BOND ETF (AGZ)	191,408	+7,917	$20,755
AGZ	191,408	+7,917	$20,755
ISHARES CORE S&P 500 ETF (IVV)	39,045	-2,876	$18,649
IVV	39,045	-2,876	$18,649
PROCTER AND GAMBLE CO COM	117,407	-339	$17,205
PG	117,407	-339	$17,205
VANGUARD ESG U.S. STOCK ETF (ESGV)	200,686	UNCH	$17,070
ESGV	200,686	UNCH	$17,070
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS)	246,252	-20,770	$14,273
VXUS	246,252	-20,770	$14,273
ISHARES RUSSELL 1000 VALUE ETF (IWD)	83,031	UNCH	$13,721
IWD	83,031	UNCH	$13,721
ISHARES MSCI ACWI EX U.S. ETF (ACWX)	255,588	-106,132	$13,045
ACWX	255,588	-106,132	$13,045
ISHARES MSCI EAFE GROWTH ETF (EFG)	121,060	-1,648	$11,725
EFG	121,060	-1,648	$11,725
MICROSOFT CORP COM	28,142	+1,081	$10,582
MSFT	28,142	+1,081	$10,582
MASTERCARD INCORPORATED CL A	23,779	+4,740	$10,142
MA	23,779	+4,740	$10,142
ISHARES MSCI EMERGING MARKETS ETF (EEM)	230,792	-446	$9,280
EEM	230,792	-446	$9,280
THERMO FISHER SCIENTIFIC INC COM	16,794	+7,047	$8,914
TMO	16,794	+7,047	$8,914
VANGUARD TOTAL STOCK MARKET ETF (VTI)	36,257	-503	$8,601
VTI	36,257	-503	$8,601
ISHARES S&P MID CAP 400 GROWTH ETF (IJK)	105,732	+18,080	$8,376
IJK	105,732	+18,080	$8,376
ISHARES S&P MID CAP 400 VALUE ETF (IJJ)	72,226	-42	$8,237
IJJ	72,226	-42	$8,237
AMAZON COM INC COM	47,320	+18,452	$7,190
AMZN	47,320	+18,452	$7,190
ISHARES RUSSELL MID CAP GROWTH ETF (IWP)	64,365	+115	$6,724
IWP	64,365	+115	$6,724
SPDR S&P MIDCAP 400 ETF TRUST (MDY)	13,242	+16	$6,719
MDY	13,242	+16	$6,719
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT)	51,025	+11,597	$6,385
IJT	51,025	+11,597	$6,385
TESLA INC COM	25,581	+650	$6,356
TSLA	25,581	+650	$6,356
ISHARES MSCI EAFE VALUE ETF (EFV)	114,540	-591	$5,968
EFV	114,540	-591	$5,968
ISHARES RUSSELL 2000 ETF (IWM)	29,187	+126	$5,858
IWM	29,187	+126	$5,858
INVESCO LARGE CAP VALUE ETF (PWV)	106,295	+37,282	$5,393
PWV	106,295	+37,282	$5,393
VANGUARD SMALL CAP ETF (VB)	24,403	+2,064	$5,206
VB	24,403	+2,064	$5,206
ARISTA NETWORKS INC COM	22,032	+22,032	$5,189
ANET	22,032	+22,032	$5,189
SPDR MSCI ACWI EX US ETF (CWI)	191,333	-2,509	$5,174
CWI	191,333	-2,509	$5,174
ISHARES MSCI EAFE ETF (EFA)	65,631	-2,230	$4,945
EFA	65,631	-2,230	$4,945
ISHARES RUSSELL 1000 ETF (IWB)	18,168	+7,049	$4,765
IWB	18,168	+7,049	$4,765
JPMORGAN CHASE & CO COM	27,780	-904	$4,725
JPM	27,780	-904	$4,725
VESPER U.S. LARGE CAP SHORT TERM REVERSAL STRATEGY ETF (UTRN)	184,748	UNCH	$4,395
UTRN	184,748	UNCH	$4,395
INVESCO LARGE CAP GROWTH ETF (PWB)	55,088	+8,618	$4,280
PWB	55,088	+8,618	$4,280
META PLATFORMS INC CL A	11,583	+4,647	$4,100
META	11,583	+4,647	$4,100
SCHWAB INTERNATIONAL EQUITY ETF (SCHF)	108,639	+20,159	$4,015
SCHF	108,639	+20,159	$4,015
ISHARES S&P 500 GROWTH ETF (IVW)	53,250	-635	$3,999
IVW	53,250	-635	$3,999
ALPHABET INC CAP STK CL C	27,935	+12,925	$3,937
GOOG	27,935	+12,925	$3,937
VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH)	50,855	-2,106	$3,935
VCSH	50,855	-2,106	$3,935
VISA INC COM CL A	14,277	+9,120	$3,717
V	14,277	+9,120	$3,717
ISHARES CORE MSCI EAFE ETF (IEFA)	47,071	+2,144	$3,311
IEFA	47,071	+2,144	$3,311
AMERICAN TOWER CORP NEW COM	15,133	-82	$3,267
AMT	15,133	-82	$3,267
ISHARES RUSSELL MID CAP VALUE ETF (IWS)	28,055	+296	$3,262
IWS	28,055	+296	$3,262
VANGUARD DIVIDEND APPRECIATION ETF (VIG)	18,185	+1	$3,099
VIG	18,185	+1	$3,099
SONY GROUP CORP SPONSORED ADR	31,775	+11,676	$3,009
SONY	31,775	+11,676	$3,009
DISNEY WALT CO COM	32,678	-514	$2,950
DIS	32,678	-514	$2,950
INVESCO QQQ TRUST SERIES I	6,983	-57	$2,860
QQQ	6,983	-57	$2,860
UNION PAC CORP COM	11,194	+1,205	$2,749
UNP	11,194	+1,205	$2,749
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG)	32,302	+420	$2,680
SCHG	32,302	+420	$2,680
ISHARES SELECT DIVIDEND ETF (DVY)	22,757	-283	$2,668
DVY	22,757	-283	$2,668
KENVUE INC COM	119,650	+17	$2,576
KVUE	119,650	+17	$2,576
ALPHABET INC CAP STK CL A	17,928	+1,717	$2,504
GOOGL	17,928	+1,717	$2,504
EXXON MOBIL CORP COM	21,896	-617	$2,189
XOM	21,896	-617	$2,189
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK)	11,203	-32	$2,156
XLK	11,203	-32	$2,156
HOME DEPOT INC COM	6,042	+576	$2,094
HD	6,042	+576	$2,094
ISHARES NATIONAL MUNI BOND ETF (MUB)	18,942	+14,763	$2,054
MUB	18,942	+14,763	$2,054
VANGUARD INFORMATION TECHNOLOGY ETF (VGT)	3,961	+2,426	$1,917
VGT	3,961	+2,426	$1,917
SLM CORP COM	97,915	-15,842	$1,872
SLM	97,915	-15,842	$1,872
MOVADO GROUP INC COM	58,750	UNCH	$1,771
MOV	58,750	UNCH	$1,771
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA)	4,693	UNCH	$1,769
DIA	4,693	UNCH	$1,769
FISERV INC COM	13,236	+13,236	$1,758
FI	13,236	+13,236	$1,758
NVIDIA CORPORATION COM	3,508	+667	$1,737
NVDA	3,508	+667	$1,737
SPDR S&P EMERGING ASIA PACIFIC ETF (GMF)	16,309	-3,465	$1,648
GMF	16,309	-3,465	$1,648
ACCENTURE PLC IRELAND SHS CLASS A	4,628	-121	$1,624
ACN	4,628	-121	$1,624
GOLDMAN SACHS GROUP INC COM	4,082	-163	$1,575
GS	4,082	-163	$1,575
ELI LILLY & CO COM	2,699	+442	$1,573
LLY	2,699	+442	$1,573
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF (IBHD)	66,382	-1,756	$1,541
IBHD	66,382	-1,756	$1,541
COSTCO WHSL CORP NEW COM	2,323	-202	$1,533
COST	2,323	-202	$1,533
PEPSICO INC COM	8,480	-176	$1,440
PEP	8,480	-176	$1,440
ISHARES IBONDS DEC 2024 TERM TREASURY ETF (IBTE)	53,213	+53,213	$1,270
IBTE	53,213	+53,213	$1,270
ISHARES MSCI USA ESG SELECT ETF (SUSA)	11,972	-4,095	$1,203
SUSA	11,972	-4,095	$1,203
MERCK & CO INC COM	10,861	+309	$1,184
MRK	10,861	+309	$1,184
CISCO SYS INC COM	23,377	-448	$1,181
CSCO	23,377	-448	$1,181
ISHARES IBONDS DEC 2025 TERM TREASURY ETF (IBTF)	49,862	+49,862	$1,161
IBTF	49,862	+49,862	$1,161
HEALTH CARE SELECT SECTOR SPDR FUND (XLV)	8,338	+200	$1,137
XLV	8,338	+200	$1,137
ECOLAB INC COM	5,696	-79	$1,130
ECL	5,696	-79	$1,130
SPDR S&P INTERNATIONAL SMALL CAP ETF (GWX)	34,792	UNCH	$1,105
GWX	34,792	UNCH	$1,105
AMGEN INC COM	3,739	-49	$1,077
AMGN	3,739	-49	$1,077
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE)	42,613	+22,786	$1,056
SCHE	42,613	+22,786	$1,056
ISHARES IBONDS DEC 2026 TERM TREASURY ETF (IBTG)	45,880	+45,880	$1,049
IBTG	45,880	+45,880	$1,049
LOWES COS INC COM	4,670	-119	$1,039
LOW	4,670	-119	$1,039
VANGUARD FTSE EMERGING MARKETS ETF (VWO)	24,506	-4,912	$1,007
VWO	24,506	-4,912	$1,007
NEXTERA ENERGY INC COM	16,519	+9,000	$1,003
NEE	16,519	+9,000	$1,003
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA)	20,736	+20,736	$993
VEA	20,736	+20,736	$993
DEERE & CO COM	2,403	-31	$961
DE	2,403	-31	$961
ISHARES S&P 500 VALUE ETF (IVE)	5,505	UNCH	$957
IVE	5,505	UNCH	$957
UNITEDHEALTH GROUP INC COM	1,806	+128	$951
UNH	1,806	+128	$951
DIAGEO PLC SPON ADR NEW	6,441	-649	$938
DEO	6,441	-649	$938
ISHARES S&P 100 ETF (OEF)	4,099	-130	$916
OEF	4,099	-130	$916
ISHARES CORE S&P SMALL CAP ETF (IJR)	7,833	-104	$848
IJR	7,833	-104	$848
LOCKHEED MARTIN CORP COM	1,870	+143	$848
LMT	1,870	+143	$848
SCHWAB U.S. LARGE CAP VALUE ETF (SCHV)	12,076	+12,076	$847
SCHV	12,076	+12,076	$847
VANGUARD MID CAP ETF (VO)	3,605	UNCH	$839
VO	3,605	UNCH	$839
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF (EEMS)	14,372	UNCH	$831
EEMS	14,372	UNCH	$831
COMCAST CORP NEW CL A	18,728	-1,123	$821
CMCSA	18,728	-1,123	$821
VEEVA SYS INC CL A COM	4,251	+4,251	$818
VEEV	4,251	+4,251	$818
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF (IBDP)	32,753	-9,293	$816
IBDP	32,753	-9,293	$816
SIRIUS XM HOLDINGS INC COM	144,426	+298	$790
SIRI	144,426	+298	$790
SIMPLIFY MBS ETF (MTBA)	15,223	+15,223	$787
MTBA	15,223	+15,223	$787
INTEL CORP COM	15,389	-8,335	$773
INTC	15,389	-8,335	$773
BRISTOL MYERS SQUIBB CO COM	15,042	-191	$772
BMY	15,042	-191	$772
TE CONNECTIVITY LTD SHS	5,379	+47	$756
TEL	5,379	+47	$756
FEDEX CORP COM	2,939	-52	$743
FDX	2,939	-52	$743
ISHARES U.S. HEALTHCARE ETF (IYH)	2,589	UNCH	$741
IYH	2,589	UNCH	$741
MCDONALDS CORP COM	2,441	-121	$724
MCD	2,441	-121	$724
SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF (SCHC)	20,761	+5,411	$724
SCHC	20,761	+5,411	$724
APOLLO GLOBAL MGMT INC COM	7,699	-3,890	$717
APO	7,699	-3,890	$717
TJX COS INC NEW COM	7,435	-231	$697
TJX	7,435	-231	$697
BLACKSTONE INC COM	5,295	+5,295	$693
BX	5,295	+5,295	$693
SALESFORCE INC COM	2,586	+2,586	$680
CRM	2,586	+2,586	$680
ISHARES ESG AWARE MSCI EAFE ETF (ESGD)	8,873	-1,214	$670
ESGD	8,873	-1,214	$670
WASTE MGMT INC DEL COM	3,734	-101	$669
WM	3,734	-101	$669
ORACLE CORP COM	6,339	+819	$668
ORCL	6,339	+819	$668
CSX CORP COM	19,061	+23	$661
CSX	19,061	+23	$661
ISHARES GOLD TRUST (IAU)	16,821	UNCH	$657
IAU	16,821	UNCH	$657
COCA COLA CO COM	11,067	+396	$652
KO	11,067	+396	$652
BROADCOM INC COM	578	-45	$645
AVGO	578	-45	$645
CHEVRON CORP NEW COM	4,314	+205	$643
CVX	4,314	+205	$643
ENTERPRISE PRODS PARTNERS L P COM	24,253	+4,709	$639
EPD	24,253	+4,709	$639
FS KKR CAP CORP COM	31,008	UNCH	$619
FSK	31,008	UNCH	$619
GENERAL ELECTRIC CO COM NEW	4,848	-55	$619
GE	4,848	-55	$619
ABBVIE INC COM	3,918	+34	$607
ABBV	3,918	+34	$607
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP)	8,200	UNCH	$591
XLP	8,200	UNCH	$591
DANAHER CORPORATION COM	2,547	-113	$589
DHR	2,547	-113	$589
ISHARES MSCI ISRAEL ETF (EIS)	9,593	UNCH	$558
EIS	9,593	UNCH	$558
ISHARES MORNINGSTAR SMALL CAP VALUE ETF (ISCV)	9,432	UNCH	$558
ISCV	9,432	UNCH	$558
ILLINOIS TOOL WKS INC COM	2,091	-58	$548
ITW	2,091	-58	$548
HONEYWELL INTL INC COM	2,559	-1,683	$537
HON	2,559	-1,683	$537
SBA COMMUNICATIONS CORP NEW CL A	2,091	-10	$530
SBAC	2,091	-10	$530
WSFS FINL CORP COM	11,495	-3,148	$528
WSFS	11,495	-3,148	$528
ADVANCED MICRO DEVICES INC COM	3,483	-922	$513
AMD	3,483	-922	$513
WALMART INC COM	3,241	-499	$511
WMT	3,241	-499	$511
VANGUARD MID CAP GROWTH ETF (VOT)	2,259	-390	$496
VOT	2,259	-390	$496
EMERSON ELEC CO COM	5,028	-46	$489
EMR	5,028	-46	$489
BLACKROCK INC COM	589	-14	$478
BLK	589	-14	$478
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS)	4,630	-3,000	$477
IJS	4,630	-3,000	$477
SPDR S&P DIVIDEND ETF (SDY)	3,797	+1	$474
SDY	3,797	+1	$474
ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB)	4,410	+4,410	$465
SUB	4,410	+4,410	$465
PPG INDS INC COM	3,097	-76	$463
PPG	3,097	-76	$463
UNITED PARCEL SERVICE INC CL B	2,906	-76	$457
UPS	2,906	-76	$457
PRUDENTIAL FINL INC COM	4,310	+7	$447
PRU	4,310	+7	$447
LAUDER ESTEE COS INC CL A	2,955	-41	$432
EL	2,955	-41	$432
NOVO NORDISK A S ADR	4,164	-324	$431
NVO	4,164	-324	$431
AIRBNB INC COM CL A	3,162	+333	$430
ABNB	3,162	+333	$430
VANGUARD MID CAP VALUE ETF (VOE)	2,932	-1,355	$425
VOE	2,932	-1,355	$425
PROSHARES ULTRAPRO QQQ (TQQQ)	8,235	-1,165	$418
TQQQ	8,235	-1,165	$418
AUTOMATIC DATA PROCESSING INC COM	1,745	-9	$407
ADP	1,745	-9	$407
ABBOTT LABS COM	3,662	-360	$403
ABT	3,662	-360	$403
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY)	2,153	UNCH	$385
XLY	2,153	UNCH	$385
JACOBS SOLUTIONS INC COM	2,950	-29	$383
J	2,950	-29	$383
DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES (QQQE)	4,522	UNCH	$383
QQQE	4,522	UNCH	$383
NXP SEMICONDUCTORS N V COM	1,628	-8	$374
NXPI	1,628	-8	$374
MORGAN STANLEY COM NEW	3,985	-359	$372
MS	3,985	-359	$372
QUALCOMM INC COM	2,574	+2,574	$372
QCOM	2,574	+2,574	$372
BANK AMERICA CORP COM	10,738	+2,150	$362
BAC	10,738	+2,150	$362
WISDOMTREE EUROPE HEDGED EQUITY FUND (HEDJ)	8,186	UNCH	$351
HEDJ	8,186	UNCH	$351
ISHARES U.S. TECHNOLOGY ETF (IYW)	2,832	UNCH	$348
IYW	2,832	UNCH	$348
STARBUCKS CORP COM	3,594	+15	$345
SBUX	3,594	+15	$345
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF (CWB)	4,668	UNCH	$337
CWB	4,668	UNCH	$337
ISHARES CORE S&P MID CAP ETF (IJH)	1,214	UNCH	$336
IJH	1,214	UNCH	$336
S&P GLOBAL INC COM	761	-74	$335
SPGI	761	-74	$335
VANGUARD RUSSELL 1000 ETF (VONE)	1,533	UNCH	$333
VONE	1,533	UNCH	$333
INVESCO S&P 500 LOW VOLATILITY ETF (SPLV)	5,246	+60	$329
SPLV	5,246	+60	$329
VANGUARD CONSUMER STAPLES ETF (VDC)	1,719	+4	$328
VDC	1,719	+4	$328
SPDR GOLD SHARES (GLD)	1,680	UNCH	$321
GLD	1,680	UNCH	$321
ISHARES MSCI JAPAN ETF (EWJ)	4,922	-342	$316
EWJ	4,922	-342	$316
SCHWAB U.S. SMALL CAP ETF (SCHA)	6,644	+6,644	$314
SCHA	6,644	+6,644	$314
ADOBE INC COM	524	+524	$313
ADBE	524	+524	$313
ISHARES CORE HIGH DIVIDEND ETF (HDV)	3,030	+530	$309
HDV	3,030	+530	$309
TARGET CORP COM	2,168	-76	$309
TGT	2,168	-76	$309
VANGUARD UTILITIES ETF (VPU)	2,245	UNCH	$308
VPU	2,245	UNCH	$308
GILEAD SCIENCES INC COM	3,666	+767	$297
GILD	3,666	+767	$297
VANGUARD LARGE CAP ETF (VV)	1,363	UNCH	$297
VV	1,363	UNCH	$297
SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL)	3,219	+3,219	$294
BIL	3,219	+3,219	$294
MONDELEZ INTL INC CL A	4,064	-62	$294
MDLZ	4,064	-62	$294
BECTON DICKINSON & CO COM	1,198	-64	$292
BDX	1,198	-64	$292
CONOCOPHILLIPS COM	2,473	-128	$287
COP	2,473	-128	$287
FORTIVE CORP COM	3,853	-103	$284
FTV	3,853	-103	$284
VANGUARD EXTENDED MARKET ETF (VXF)	1,718	UNCH	$282
VXF	1,718	UNCH	$282
UNILEVER PLC SPON ADR NEW	5,786	-372	$281
UL	5,786	-372	$281
RTX CORPORATION COM	3,158	-217	$266
RTX	3,158	-217	$266
PFIZER INC COM	9,158	+1,519	$264
PFE	9,158	+1,519	$264
SPDR S&P HOMEBUILDERS ETF (XHB)	2,763	+1	$264
XHB	2,763	+1	$264
PHILIP MORRIS INTL INC COM	2,745	-206	$258
PM	2,745	-206	$258
VERIZON COMMUNICATIONS INC COM	6,844	-1,094	$258
VZ	6,844	-1,094	$258
ZIMMER BIOMET HOLDINGS INC COM	2,089	-159	$254
ZBH	2,089	-159	$254
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF (HEZU)	7,599	UNCH	$253
HEZU	7,599	UNCH	$253
ISHARES U.S. INDUSTRIALS ETF (IYJ)	2,200	UNCH	$252
IYJ	2,200	UNCH	$252
VANGUARD TAX EXEMPT BOND ETF (VTEB)	4,945	-354	$252
VTEB	4,945	-354	$252
ALTRIA GROUP INC COM	6,117	-208	$247
MO	6,117	-208	$247
PUBLIC SVC ENTERPRISE GRP INC COM	4,034	-133	$247
PEG	4,034	-133	$247
SPDR S&P BIOTECH ETF (XBI)	2,764	UNCH	$247
XBI	2,764	UNCH	$247
CDW CORP COM	1,082	-20	$246
CDW	1,082	-20	$246
SPDR S&P SEMICONDUCTOR ETF (XSD)	1,075	+1	$242
XSD	1,075	+1	$242
ISHARES 20 YEAR TREASURY BOND ETF (TLT)	2,367	+2,367	$234
TLT	2,367	+2,367	$234
HOWMET AEROSPACE INC COM	4,283	+4,283	$232
HWM	4,283	+4,283	$232
ELEVANCE HEALTH INC COM	488	-39	$230
ELV	488	-39	$230
CHUBB LIMITED COM	1,008	-19	$228
CB	1,008	-19	$228
VANGUARD MEGA CAP GROWTH ETF (MGK)	880	+880	$228
MGK	880	+880	$228
PNC FINL SVCS GROUP INC COM	1,464	+1,464	$227
PNC	1,464	+1,464	$227
3M CO COM	2,048	-98	$224
MMM	2,048	-98	$224
SCHLUMBERGER LTD COM STK	4,259	-74	$222
SLB	4,259	-74	$222
CITIGROUP INC COM NEW	4,273	+4,273	$220
C	4,273	+4,273	$220
MATERIALS SELECT SECTOR SPDR FUND (XLB)	2,565	UNCH	$219
XLB	2,565	UNCH	$219
INTERNATIONAL BUSINESS MACHS COM	1,304	-220	$213
IBM	1,304	-220	$213
ISHARES BIOTECHNOLOGY ETF (IBB)	1,535	-840	$209
IBB	1,535	-840	$209
WILLIAMS COS INC COM	6,008	-321	$209
WMB	6,008	-321	$209
AIR PRODS & CHEMS INC COM	754	-144	$206
APD	754	-144	$206
ISHARES S&P GLOBAL TECHNOLOGY ETF (IXN)	3,000	+3,000	$205
IXN	3,000	+3,000	$205
ENERGY TRANSFER L P COM UT LTD PTN	13,767	UNCH	$190
ET	13,767	UNCH	$190
BAIN CAP SPECIALTY FIN INC COM STK	12,092	UNCH	$182
BCSF	12,092	UNCH	$182
FORD MTR CO DEL COM	14,945	-331	$182
F	14,945	-331	$182
OLD NATL BANCORP IND COM	10,165	UNCH	$172
ONB	10,165	UNCH	$172
GINKGO BIOWORKS HOLDINGS INC CL A SHS	84,120	UNCH	$142
DNA	84,120	UNCH	$142
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	21,423	UNCH	$121
FSCO	21,423	UNCH	$121
CONTEXT THERAPEUTICS INC COM	104,631	UNCH	$118
CNTX	104,631	UNCH	$118
SPROTT PHYSICAL SILVER TR TR UNIT	11,495	UNCH	$93
PSLV	11,495	UNCH	$93
OPKO HEALTH INC COM	12,383	+0	$19
OPK	12,383	UNCH	$19
AMERICAN AIRLS GROUP INC COM			$0 (exited)
AAL	0	-10,493	$0
AON PLC SHS CL A			$0 (exited)
AON	0	-637	$0
THE BEACHBODY COMPANY INC COM CL A			$0 (exited)
BODY	0	-224,423	$0
BLACKSTONE MTG TR INC COM CL A			$0 (exited)
BXMT	0	-73,000	$0
CVS HEALTH CORP COM			$0 (exited)
CVS	0	-4,861	$0
FISERV INC COM			$0 (exited)
FISV	0	-13,333	$0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF			$0 (exited)
IBDO	0	-44,344	$0
NETFLIX INC COM			$0 (exited)
NFLX	0	-798	$0
VANGUARD INTERMEDIATE TERM TREASURY ETF	0	-4,202	$0 (exited)
VGIT	0	-4,202	$0

See Summary: Mill Creek Capital Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Mill Creek Capital Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
ANET	+22,032	+$5,189
FI	+13,236	+$1,758
IBTE	+53,213	+$1,270
IBTF	+49,862	+$1,161
IBTG	+45,880	+$1,049
VEA	+20,736	+$993
SCHV	+12,076	+$847
VEEV	+4,251	+$818
MTBA	+15,223	+$787
BX	+5,295	+$693

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
BXMT	-73,000	-$1,588
FISV	-13,333	-$1,506
IBDO	-44,344	-$1,125
CVS	-4,861	-$339
NFLX	-798	-$301
VGIT	-4,202	-$240
AON	-637	-$207
AAL	-10,493	-$134
BODY	-224,423	-$66

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IXUS	+353,754	+$38,663
RODM	+143,160	+$15,382
GOVT	+130,091	+$5,553
IEMG	+84,886	+$8,745
QUAL	+80,216	+$15,191
SCZ	+56,496	+$9,738
AGG	+42,830	+$11,533
VTC	+39,820	+$6,248
PWV	+37,282	+$2,163
VTV	+29,380	+$61,339

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
LVHD	-515,840	-$13,778
ACWX	-106,132	-$3,959
ACWI	-54,353	-$1,490
VXUS	-20,770	-$18
SLM	-15,842	+$323
IBDP	-9,293	-$224
INTC	-8,335	-$70
VUG	-5,518	+$94,181
VWO	-4,912	-$146

Mill Creek Capital Advisors LLC Info

Size ($ in 1000's)
At 12/31/2023: $3,383,647
At 09/30/2023: $3,009,640

Mill Creek Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mill Creek Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings

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