MCF Advisors LLC Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$1.1T
Holdings
847
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (847 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 3,725 | $614.4M | 0.06% | |
| 102 | PSXPHILLIPS 66 | 5,989 | $607.1M | 0.06% | |
| 103 | TSLATESLA INC | 2,923 | $606.5M | 0.06% | |
| 104 | HRLHORMEL FOODS CORP | 15,163 | $604.7M | 0.06% | |
| 105 | MVISMICROVISION INC DEL | 223,075 | $595.6M | 0.06% | |
| 106 | DYHTARGET CORP | 3,592 | $594.9M | 0.06% | |
| 107 | MTGMGIC INVT CORP WIS | 44,014 | $590.7M | 0.06% | |
| 108 | ETNEATON CORP PLC | 3,435 | $588.6M | 0.05% | |
| 109 | VXFVANGUARD INDEX FDS | 4,107 | $575.8M | 0.05% | |
| 110 | IGLBISHARES TR | 10,869 | $569.4M | 0.05% | |
| 111 | FITBFIFTH THIRD BANCORP | 21,062 | $564.8M | 0.05% | |
| 112 | RDNRADIAN GROUP INC | 25,458 | $562.6M | 0.05% | |
| 113 | 8CWCROWN CASTLE INC | 4,195 | $561.5M | 0.05% | |
| 114 | OLNOLIN CORP | 9,767 | $542.1M | 0.05% | |
| 115 | SCHESCHWAB STRATEGIC TR | 22,084 | $541.5M | 0.05% | |
| 116 | GILDGILEAD SCIENCES INC | 6,447 | $534.9M | 0.05% | |
| 117 | KMBKIMBERLY-CLARK CORP | 3,946 | $533.4M | 0.05% | |
| 118 | MPCMARATHON PETE CORP | 3,921 | $528.7M | 0.05% | |
| 119 | LMTLOCKHEED MARTIN CORP | 1,111 | $525.4M | 0.05% | |
| 120 | TXNTEXAS INSTRS INC | 2,816 | $523.8M | 0.05% | |
| 121 | BILSSPDR SER TR | 5,230 | $521.0M | 0.05% | |
| 122 | RCELAVITA MEDICAL INC | 36,812 | $514.3M | 0.05% | |
| 123 | IWRISHARES TR | 7,352 | $514.0M | 0.05% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 7,397 | $512.7M | 0.05% | |
| 125 | WMWASTE MGMT INC DEL | 3,135 | $511.5M | 0.05% | |
| 126 | PULSPGIM ETF TR | 10,063 | $496.1M | 0.05% | |
| 127 | PLDPROLOGIS INC. | 3,937 | $491.3M | 0.05% | |
| 128 | TRVCCITIGROUP INC | 10,278 | $481.9M | 0.04% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 12,285 | $477.8M | 0.04% | |
| 130 | VXUSVANGUARD STAR FDS | 8,645 | $477.3M | 0.04% | |
| 131 | PNCPNC FINL SVCS GROUP INC | 3,669 | $466.3M | 0.04% | |
| 132 | MAMASTERCARD INCORPORATED | 1,246 | $452.8M | 0.04% | |
| 133 | EMLPFIRST TR EXCHANGE-TRADED FD | 16,869 | $449.2M | 0.04% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 1,937 | $433.7M | 0.04% | |
| 135 | HDVISHARES TR | 4,248 | $431.8M | 0.04% | |
| 136 | GEGENERAL ELECTRIC CO | 4,466 | $427.1M | 0.04% | |
| 137 | FVICHFFORTUNA SILVER MINES INC | 111,000 | $424.0M | 0.04% | |
| 138 | IBDVISHARES TR | 19,460 | $419.0M | 0.04% | |
| 139 | AESAES CORP | 16,940 | $407.9M | 0.04% | |
| 140 | XLFSELECT SECTOR SPDR TR | 12,618 | $405.7M | 0.04% | |
| 141 | RBCAAREPUBLIC BANCORP INC KY | 9,520 | $403.9M | 0.04% | |
| 142 | IDV*ISHARES TR | 14,676 | $403.4M | 0.04% | |
| 143 | HTZHERTZ GLOBAL HLDGS INC | 24,376 | $397.1M | 0.04% | |
| 144 | BBYBEST BUY INC | 5,000 | $396.0M | 0.04% | |
| 145 | VOEVANGUARD INDEX FDS | 2,933 | $393.2M | 0.04% | |
| 146 | MMM3M CO | 3,624 | $380.9M | 0.04% | |
| 147 | CATCATERPILLAR INC | 1,661 | $380.0M | 0.04% | |
| 148 | USRTISHARES TR | 7,468 | $376.4M | 0.04% | |
| 149 | ADMARCHER DANIELS MIDLAND CO | 4,670 | $372.0M | 0.03% | |
| 150 | QQQINVESCO EXCH TRD SLF IDX FD | 17,488 | $368.6M | 0.03% | |
| 151 | ABTABBOTT LABS | 3,612 | $365.8M | 0.03% | |
| 152 | IYEISHARES TR | 8,336 | $364.7M | 0.03% | |
| 153 | IWFISHARES TR | 1,478 | $361.1M | 0.03% | |
| 154 | BSCOINVESCO EXCH TRD SLF IDX FD | 17,528 | $360.9M | 0.03% | |
| 155 | DPZDOMINOS PIZZA INC | 1,092 | $360.2M | 0.03% | |
| 156 | VOTVANGUARD INDEX FDS | 1,781 | $347.0M | 0.03% | |
| 157 | PHPARKER-HANNIFIN CORP | 1,020 | $342.8M | 0.03% | |
| 158 | HONHONEYWELL INTL INC | 1,789 | $342.0M | 0.03% | |
| 159 | WFCWELLS FARGO CO NEW | 8,956 | $334.8M | 0.03% | |
| 160 | DWDMORGAN STANLEY | 3,777 | $333.2M | 0.03% | |
| 161 | FLRNSPDR SER TR | 10,755 | $327.3M | 0.03% | |
| 162 | MKLMARKEL CORP | 255 | $325.7M | 0.03% | |
| 163 | DEDEERE & CO | 785 | $325.0M | 0.03% | |
| 164 | GPCGENUINE PARTS CO | 1,889 | $317.8M | 0.03% | |
| 165 | BXMTBLACKSTONE MTG TR INC | 17,172 | $317.2M | 0.03% | |
| 166 | SPYVSPDR SER TR | 7,767 | $316.3M | 0.03% | |
| 167 | DFSEURDISCOVER FINL SVCS | 3,110 | $307.4M | 0.03% | |
| 168 | MOALTRIA GROUP INC | 6,776 | $307.4M | 0.03% | |
| 169 | IBDUISHARES TR | 13,323 | $304.8M | 0.03% | |
| 170 | ITWILLINOIS TOOL WKS INC | 1,238 | $302.2M | 0.03% | |
| 171 | SDYSPDR SER TR | 2,440 | $301.9M | 0.03% | |
| 172 | GDGENERAL DYNAMICS CORP | 1,300 | $296.6M | 0.03% | |
| 173 | PECOPHILLIPS EDISON & CO INC | 9,035 | $294.9M | 0.03% | |
| 174 | PWVINVESCO EXCHANGE TRADED FD T | 6,500 | $294.3M | 0.03% | |
| 175 | GSGOLDMAN SACHS GROUP INC | 897 | $293.4M | 0.03% | |
| 176 | PTONPELOTON INTERACTIVE INC | 25,359 | $287.6M | 0.03% | |
| 177 | BLKCHFBLACKROCK INC | 424 | $283.7M | 0.03% | |
| 178 | IWDISHARES TR | 1,854 | $282.3M | 0.03% | |
| 179 | XYZBLOCK INC | 4,063 | $278.9M | 0.03% | |
| 180 | SABRSABRE CORP | 64,034 | $274.7M | 0.03% | |
| 181 | PGRPROGRESSIVE CORP | 1,898 | $271.5M | 0.03% | |
| 182 | ROKROCKWELL AUTOMATION INC | 924 | $271.2M | 0.03% | |
| 183 | MCKMCKESSON CORP | 758 | $270.0M | 0.03% | |
| 184 | BABOEING CO | 1,269 | $269.6M | 0.03% | |
| 185 | CHECHEMED CORP NEW | 500 | $268.9M | 0.03% | |
| 186 | COPCONOCOPHILLIPS | 2,703 | $268.1M | 0.03% | |
| 187 | EPDENTERPRISE PRODS PARTNERS L | 10,308 | $267.0M | 0.02% | |
| 188 | PLTRPALANTIR TECHNOLOGIES INC | 30,835 | $260.6M | 0.02% | |
| 189 | AIGAMERICAN INTL GROUP INC | 5,155 | $259.6M | 0.02% | |
| 190 | GMGENERAL MTRS CO | 6,766 | $248.2M | 0.02% | |
| 191 | 4I1PHILIP MORRIS INTL INC | 2,526 | $247.4M | 0.02% | |
| 192 | SRLNSSGA ACTIVE ETF TR | 5,916 | $245.3M | 0.02% | |
| 193 | VNQVANGUARD INDEX FDS | 2,914 | $242.0M | 0.02% | |
| 194 | TLHISHARES TR | 2,104 | $241.0M | 0.02% | |
| 195 | APDAIR PRODS & CHEMS INC | 831 | $239.5M | 0.02% | |
| 196 | DUKDUKE ENERGY CORP NEW | 2,462 | $237.5M | 0.02% | |
| 197 | PYPLPAYPAL HLDGS INC | 3,084 | $234.2M | 0.02% | |
| 198 | DONWISDOMTREE TR | 5,676 | $232.6M | 0.02% | |
| 199 | XLVSELECT SECTOR SPDR TR | 1,719 | $222.6M | 0.02% | |
| 200 | DTEDTE ENERGY CO | 2,011 | $222.2M | 0.02% |