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| Name: |
Mill Creek Capital Advisors LLC |
| City: |
CONSHOHOCKEN |
| State: |
PA |
| Zip: |
19428 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$95.76 |
$99,858,000 |
1,019,581 |
2.71% |
-43,123,000 |
-421,039 |
0.015 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$483.69 |
$80,272,000 |
166,989 |
2.18% |
6,639,000 |
-1,585 |
0.019 |
Closed - End Fund - E... |
|
|
RODM |
Lattice Developed Markets E... |
9 |
- |
$28.18 |
$71,487,000 |
2,553,120 |
1.94% |
-109,914,000 |
-4,062,508 |
3.46 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$526.10 |
$63,688,000 |
121,758 |
1.73% |
3,967,000 |
-3,889 |
0.001 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
13 |
- |
$0.00 |
$53,292,000 |
2,340,437 |
1.45% |
-8,592,000 |
-345,520 |
0.026 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
17 |
- |
$110.60 |
$39,959,000 |
362,834 |
1.08% |
1,734,000 |
-12,767 |
0.221 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
18 |
- |
$299.67 |
$37,207,000 |
123,989 |
1.01% |
2,731,000 |
-1,954 |
0.255 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$190.29 |
$28,047,000 |
163,561 |
0.76% |
-8,565,000 |
-26,601 |
0.001 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$345.96 |
$24,266,000 |
71,994 |
0.66% |
2,436,000 |
-11 |
0.027 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
22 |
- |
$62.98 |
$21,699,000 |
342,635 |
0.59% |
-52,935,000 |
-863,077 |
0.214 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$528.75 |
$19,750,000 |
37,567 |
0.54% |
1,101,000 |
-1,478 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$161.65 |
$19,003,000 |
117,124 |
0.52% |
1,798,000 |
-283 |
0.005 |
Cleaning Products |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
26 |
- |
$0.00 |
$17,459,000 |
187,351 |
0.47% |
389,000 |
-13,335 |
0.498 |
N/A |
|
|
AGZ |
Ishares Barclays Agency Bon... |
27 |
- |
$107.02 |
$17,027,000 |
157,584 |
0.46% |
-3,728,000 |
-33,824 |
2.101 |
Closed - End Fund - Debt |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
29 |
- |
$53.65 |
$13,404,000 |
251,060 |
0.36% |
359,000 |
-4,528 |
0.036 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
30 |
- |
$0.00 |
$12,463,000 |
120,080 |
0.34% |
738,000 |
-980 |
0.012 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$429.17 |
$11,409,000 |
27,117 |
0.31% |
827,000 |
-1,025 |
0 |
Application Software |
|
|
IJK |
iShares S&P mC400/BARRA GR |
33 |
- |
$87.95 |
$9,374,000 |
102,732 |
0.25% |
998,000 |
-3,000 |
0.093 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$259.72 |
$9,327,000 |
35,885 |
0.25% |
726,000 |
-372 |
0.004 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
35 |
- |
$442.47 |
$9,293,000 |
19,297 |
0.25% |
-849,000 |
-4,482 |
0.002 |
Business Services |
|
|
LVHD |
Legg Mason Low Volatility H... |
36 |
- |
$35.19 |
$9,286,000 |
252,050 |
0.25% |
-45,150,000 |
-1,245,496 |
1.143 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
37 |
- |
$42.32 |
$8,862,000 |
215,715 |
0.24% |
-418,000 |
-15,077 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$404.09 |
$8,355,000 |
19,868 |
0.23% |
1,266,000 |
-8 |
0.001 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$567.30 |
$7,728,000 |
13,297 |
0.21% |
-1,186,000 |
-3,497 |
0.003 |
Medical Laboratories ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
41 |
- |
$534.11 |
$7,303,000 |
13,126 |
0.2% |
584,000 |
-116 |
0.031 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
42 |
- |
$109.05 |
$7,296,000 |
63,925 |
0.2% |
572,000 |
-440 |
0.008 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
44 |
- |
$0.00 |
$6,166,000 |
113,345 |
0.17% |
198,000 |
-1,195 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$182.02 |
$5,538,000 |
30,702 |
0.15% |
-1,652,000 |
-16,618 |
0 |
Internet Software & S... |
|
|
CWI |
streetTRACKS Spdr Ms |
49 |
- |
$28.56 |
$5,399,000 |
190,106 |
0.15% |
225,000 |
-1,227 |
0.359 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
52 |
- |
$218.71 |
$5,220,000 |
22,837 |
0.14% |
14,000 |
-1,566 |
0.012 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
56 |
- |
$87.77 |
$4,456,000 |
52,774 |
0.12% |
457,000 |
-476 |
0.01 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
59 |
- |
$100.88 |
$3,973,000 |
32,469 |
0.11% |
1,023,000 |
-209 |
0.002 |
Entertainment - Diver... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
60 |
- |
$120.63 |
$3,476,000 |
27,731 |
0.09% |
214,000 |
-324 |
0.023 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$474.36 |
$3,326,000 |
6,849 |
0.09% |
-774,000 |
-4,734 |
0 |
Internet Service Prov... |
|
|
VIG |
Vanguard Dividend Appreciat... |
62 |
- |
$178.51 |
$3,309,000 |
18,121 |
0.09% |
210,000 |
-64 |
0.005 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$177.40 |
$3,125,000 |
20,527 |
0.08% |
-812,000 |
-7,408 |
0 |
Search Engines & Info... |
|
|
SCHG |
Schwab Strategic Trust |
64 |
- |
$96.04 |
$2,988,000 |
32,229 |
0.08% |
308,000 |
-73 |
0.003 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
65 |
- |
$185.32 |
$2,975,000 |
15,054 |
0.08% |
-292,000 |
-79 |
0.003 |
Integrated Telecommun... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
66 |
- |
$0.00 |
$2,824,000 |
17,186 |
0.08% |
-41,455,000 |
-283,744 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$1,148.25 |
$2,721,000 |
3,011 |
0.07% |
984,000 |
-497 |
0 |
Semiconductor - Speci... |
|
|
KVUE |
Kenvue Inc. |
70 |
- |
$18.87 |
$2,560,000 |
119,291 |
0.07% |
-16,000 |
-359 |
0.006 |
N/A |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$225.88 |
$2,467,000 |
10,033 |
0.07% |
-282,000 |
-1,161 |
0.001 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$113.63 |
$2,441,000 |
20,996 |
0.07% |
252,000 |
-900 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$175.90 |
$2,370,000 |
15,705 |
0.06% |
-134,000 |
-2,223 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
77 |
- |
$325.91 |
$2,061,000 |
5,372 |
0.06% |
-33,000 |
-670 |
0 |
Home Improvement Stores |
|
|
VGT |
Vanguard I T VIPERS |
80 |
- |
$548.00 |
$1,843,000 |
3,514 |
0.05% |
-74,000 |
-447 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$811.53 |
$1,792,000 |
2,304 |
0.05% |
219,000 |
-395 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
82 |
- |
$105.37 |
$1,765,000 |
16,400 |
0.05% |
-289,000 |
-2,542 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
84 |
- |
$457.17 |
$1,692,000 |
4,051 |
0.05% |
117,000 |
-31 |
0.001 |
Investment Brokerage ... |
|
|
SLM |
SLM Corp |
85 |
- |
$20.54 |
$1,691,000 |
77,591 |
0.05% |
-181,000 |
-20,324 |
0.021 |
Credit Services |
|
|
V |
Visa Inc |
88 |
- |
$268.86 |
$1,577,000 |
5,652 |
0.04% |
-2,140,000 |
-8,625 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$131.20 |
$1,389,000 |
10,525 |
0.04% |
205,000 |
-336 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$46.08 |
$1,141,000 |
22,860 |
0.03% |
-40,000 |
-517 |
0.001 |
Networking & Communic... |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
97 |
- |
$109.90 |
$1,051,000 |
10,134 |
0.03% |
-597,000 |
-6,175 |
0.199 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
98 |
- |
$296.37 |
$1,044,000 |
3,673 |
0.03% |
-33,000 |
-66 |
0.001 |
Biotechnology |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
100 |
- |
$0.00 |
$1,015,000 |
42,400 |
0.03% |
-255,000 |
-10,813 |
0.005 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
101 |
- |
$0.00 |
$1,011,000 |
43,500 |
0.03% |
-150,000 |
-6,362 |
0.048 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
102 |
- |
$180.33 |
$1,010,000 |
5,404 |
0.03% |
53,000 |
-101 |
0.004 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
103 |
- |
$253.29 |
$986,000 |
3,984 |
0.03% |
70,000 |
-115 |
0.008 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
105 |
- |
$364.98 |
$980,000 |
2,387 |
0.03% |
19,000 |
-16 |
0.001 |
Farm & Construction M... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
107 |
- |
$26.33 |
$937,000 |
37,106 |
0.03% |
-119,000 |
-5,507 |
0.014 |
N/A |
|
|
GE |
General Electric Co |
113 |
- |
$163.60 |
$848,000 |
4,831 |
0.02% |
229,000 |
-17 |
0 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
118 |
- |
$484.72 |
$817,000 |
1,651 |
0.02% |
-134,000 |
-155 |
0 |
Health Care Plans |
|
|
TEL |
Te Connectivity Ltd |
122 |
- |
$144.94 |
$766,000 |
5,271 |
0.02% |
10,000 |
-108 |
0.002 |
Diversified Electronics |
|
|
LMT |
Lockheed Martin Corp |
123 |
- |
$452.72 |
$751,000 |
1,651 |
0.02% |
-97,000 |
-219 |
0.001 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
127 |
- |
$123.74 |
$724,000 |
5,764 |
0.02% |
56,000 |
-575 |
0 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
134 |
- |
$241.35 |
$695,000 |
2,782 |
0.02% |
-144,000 |
-823 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
138 |
- |
$156.90 |
$644,000 |
4,083 |
0.02% |
1,000 |
-231 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
139 |
- |
$61.70 |
$639,000 |
10,446 |
0.02% |
-13,000 |
-621 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
141 |
- |
$154.79 |
$623,000 |
3,421 |
0.02% |
16,000 |
-497 |
0 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
142 |
- |
$75.95 |
$622,000 |
8,142 |
0.02% |
31,000 |
-58 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
148 |
- |
$110.92 |
$565,000 |
4,983 |
0.02% |
76,000 |
-45 |
0.001 |
Industrial Electrical... |
|
|
NEE |
NextEra Energy |
151 |
- |
$76.68 |
$525,000 |
8,211 |
0.01% |
-478,000 |
-8,308 |
0 |
Electric Utilities |
|
|
PRU |
Prudential Financial Inc |
152 |
- |
$117.49 |
$503,000 |
4,285 |
0.01% |
56,000 |
-25 |
0.001 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
154 |
- |
$756.58 |
$489,000 |
587 |
0.01% |
11,000 |
-2 |
0 |
Investment Brokerage ... |
|
|
J |
Jacobs Solutions Inc |
161 |
- |
$134.12 |
$453,000 |
2,945 |
0.01% |
70,000 |
-5 |
0.002 |
Heavy Construction |
|
|
PPG |
PPG Industries Inc |
162 |
- |
$127.15 |
$448,000 |
3,089 |
0.01% |
-15,000 |
-8 |
0.001 |
Conglomerates |
|
|
NVO |
Novo Nordisk A/S (ADR) |
164 |
- |
$132.68 |
$428,000 |
3,335 |
0.01% |
-3,000 |
-829 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
167 |
- |
$240.09 |
$397,000 |
1,588 |
0.01% |
-10,000 |
-157 |
0 |
Business Software & S... |
|
|
NXPI |
NXP Semiconductors NV |
168 |
- |
$273.83 |
$396,000 |
1,600 |
0.01% |
22,000 |
-28 |
0.001 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
172 |
- |
$208.26 |
$383,000 |
2,261 |
0.01% |
11,000 |
-313 |
0 |
Communication Equipment |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
177 |
- |
$63.72 |
$342,000 |
5,186 |
0.01% |
13,000 |
-60 |
0.003 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
179 |
- |
$71.69 |
$326,000 |
4,465 |
0.01% |
-11,000 |
-203 |
0.006 |
N/A |
|
|
SPGI |
S&P Global Inc |
180 |
- |
$424.96 |
$322,000 |
756 |
0.01% |
-13,000 |
-5 |
0 |
Publishing |
|
|
SCHA |
Schwab Strategic Trust |
183 |
- |
$47.31 |
$319,000 |
6,486 |
0.01% |
5,000 |
-158 |
0 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
184 |
- |
$115.25 |
$313,000 |
2,461 |
0.01% |
26,000 |
-12 |
0 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
185 |
- |
$76.88 |
$312,000 |
3,416 |
0.01% |
-33,000 |
-178 |
0 |
Specialty Eateries |
|
|
BAC |
Bank of America Corp |
187 |
- |
$38.72 |
$305,000 |
8,056 |
0.01% |
-57,000 |
-2,682 |
0 |
Domestic Money Center... |
|
|
FTV |
Fortive Corp |
191 |
- |
$73.05 |
$299,000 |
3,479 |
0.01% |
15,000 |
-374 |
0.001 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
192 |
- |
$84.07 |
$290,000 |
4,240 |
0.01% |
58,000 |
-43 |
0.001 |
Aluminum |
|
|
UL |
Unilever Plc (ADR) |
194 |
- |
$53.53 |
$280,000 |
5,587 |
0.01% |
-1,000 |
-199 |
0.001 |
Food - Major Diversified |
|
|
HDV |
Ishares High Dividend Equit... |
199 |
- |
$107.34 |
$276,000 |
2,500 |
0.01% |
-33,000 |
-530 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
200 |
- |
$39.10 |
$275,000 |
6,547 |
0.01% |
17,000 |
-297 |
0 |
Telecom Services - Do... |
|
|
MDLZ |
Mondelez International Inc |
202 |
- |
$66.93 |
$271,000 |
3,870 |
0.01% |
-23,000 |
-194 |
0 |
Food - Major Diversified |
|
|
MO |
Altria Group Inc |
207 |
- |
$45.15 |
$253,000 |
5,798 |
0.01% |
6,000 |
-319 |
0 |
Cigarettes & Other To... |
|
|
XSD |
streetTRACKS Series Trust -... |
211 |
- |
$244.52 |
$244,000 |
1,051 |
0.01% |
2,000 |
-24 |
0.023 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
212 |
- |
$505.52 |
$242,000 |
466 |
0.01% |
12,000 |
-22 |
0 |
N/A |
|
|
HEZU |
Ishares Currency Hedged Msc... |
213 |
- |
$37.01 |
$238,000 |
6,469 |
0.01% |
-15,000 |
-1,130 |
0.034 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
215 |
- |
$202.27 |
$233,000 |
1,142 |
0.01% |
-95,000 |
-577 |
0.003 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
216 |
- |
$40.10 |
$231,000 |
5,940 |
0.01% |
22,000 |
-68 |
0 |
Oil & Gas Pipelines &... |
|
