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 |
|---|---|---|---|---|---|
| 201 | DALDELTA AIR LINES INC DEL | 6,263 | $218.7M | 0.02% | |
| 202 | XLESELECT SECTOR SPDR TR | 2,594 | $214.8M | 0.02% | |
| 203 | TROWPRICE T ROWE GROUP INC | 1,871 | $211.2M | 0.02% | |
| 204 | BF/ABROWN FORMAN CORP | 3,212 | $210.1M | 0.02% | |
| 205 | 7HPHP INC | 7,009 | $207.4M | 0.02% | |
| 206 | NSCNORFOLK SOUTHN CORP | 975 | $206.7M | 0.02% | |
| 207 | MARMARRIOTT INTL INC NEW | 1,239 | $205.7M | 0.02% | |
| 208 | ESMTUSDENGAGESMART INC | 10,596 | $204.0M | 0.02% | |
| 209 | COFCAPITAL ONE FINL CORP | 2,120 | $203.9M | 0.02% | |
| 210 | HIGHARTFORD FINL SVCS GROUP INC | 2,907 | $203.4M | 0.02% | |
| 211 | CBCHUBB LIMITED | 1,042 | $203.2M | 0.02% | |
| 212 | TOTLSSGA ACTIVE ETF TR | 4,866 | $199.7M | 0.02% | |
| 213 | —RUBICON TECHNOLOGIES INC | 300,000 | $196.9M | 0.02% | |
| 214 | ADBEADOBE SYSTEMS INCORPORATED | 504 | $194.2M | 0.02% | |
| 215 | SCHFSCHWAB STRATEGIC TR | 5,491 | $191.1M | 0.02% | |
| 216 | AMDADVANCED MICRO DEVICES INC | 1,910 | $187.2M | 0.02% | |
| 217 | DLNWISDOMTREE TR | 3,000 | $185.6M | 0.02% | |
| 218 | SNASNAP ON INC | 744 | $183.8M | 0.02% | |
| 219 | IAGGISHARES TR | 3,720 | $182.1M | 0.02% | |
| 220 | METMETLIFE INC | 3,096 | $179.4M | 0.02% | |
| 221 | VFCV F CORP | 7,793 | $178.5M | 0.02% | |
| 222 | MTDRMATADOR RES CO | 3,700 | $176.3M | 0.02% | |
| 223 | USBUS BANCORP DEL | 4,711 | $171.9M | 0.02% | |
| 224 | DESWISDOMTREE TR | 5,988 | $171.0M | 0.02% | |
| 225 | CVSCVS HEALTH CORP | 2,292 | $170.3M | 0.02% | |
| 226 | SYKSTRYKER CORPORATION | 594 | $169.6M | 0.02% | |
| 227 | SCHRSCHWAB STRATEGIC TR | 3,338 | $168.3M | 0.02% | |
| 228 | CMICUMMINS INC | 701 | $167.5M | 0.02% | |
| 229 | PNWPINNACLE WEST CAP CORP | 2,113 | $167.5M | 0.02% | |
| 230 | SBUXSTARBUCKS CORP | 1,608 | $167.4M | 0.02% | |
| 231 | FNDXSCHWAB STRATEGIC TR | 3,022 | $166.0M | 0.02% | |
| 232 | SPGMSPDR INDEX SHS FDS | 3,311 | $165.1M | 0.02% | |
| 233 | UPSUNITED PARCEL SERVICE INC | 840 | $162.9M | 0.02% | |
| 234 | EEMISHARES TR | 4,123 | $162.7M | 0.02% | |
| 235 | CSXCSX CORP | 5,393 | $161.5M | 0.02% | |
| 236 | LENLENNAR CORP | 1,505 | $158.2M | 0.01% | |
| 237 | DHRDANAHER CORPORATION | 615 | $155.1M | 0.01% | |
| 238 | PCARPACCAR INC | 2,085 | $152.6M | 0.01% | |
| 239 | AEPAMERICAN ELEC PWR CO INC | 1,664 | $151.4M | 0.01% | |
| 240 | IUSVISHARES TR | 2,008 | $148.2M | 0.01% | |
| 241 | CNCCENTENE CORP DEL | 2,334 | $147.5M | 0.01% | |
| 242 | IBMINTERNATIONAL BUSINESS MACHS | 1,106 | $144.9M | 0.01% | |
| 243 | CSLCARLISLE COS INC | 633 | $143.1M | 0.01% | |
| 244 | MCXMCCORMICK & CO INC | 1,720 | $143.1M | 0.01% | |
| 245 | REMISHARES TR | 6,453 | $140.9M | 0.01% | |
| 246 | PSTXUSDPOSEIDA THERAPEUTICS INC | 42,854 | $132.0M | 0.01% | |
| 247 | SCHASCHWAB STRATEGIC TR | 3,134 | $131.4M | 0.01% | |
| 248 | CGGRCAPITAL GROUP GROWTH ETF | 5,800 | $130.3M | 0.01% | |
| 249 | HALHALLIBURTON CO | 4,103 | $129.8M | 0.01% | |
| 250 | IWVISHARES TR | 550 | $129.5M | 0.01% | |
| 251 | JCIJOHNSON CTLS INTL PLC | 2,123 | $128.6M | 0.01% | |
| 252 | SWKSTANLEY BLACK & DECKER INC | 1,585 | $127.7M | 0.01% | |
| 253 | FNDFSCHWAB STRATEGIC TR | 4,082 | $127.6M | 0.01% | |
| 254 | SYYSYSCO CORP | 1,652 | $127.6M | 0.01% | |
| 255 | ROSTROSS STORES INC | 1,200 | $127.4M | 0.01% | |
| 256 | ACWXISHARES TR | 2,605 | $127.0M | 0.01% | |
| 257 | DNPDNP SELECT INCOME FD INC | 11,508 | $126.8M | 0.01% | |
| 258 | NEMNEWMONT CORP | 2,539 | $124.5M | 0.01% | |
| 259 | MDLZMONDELEZ INTL INC | 1,778 | $124.0M | 0.01% | |
| 260 | VBVANGUARD INDEX FDS | 630 | $119.4M | 0.01% | |
| 261 | DVNDEVON ENERGY CORP NEW | 2,267 | $114.7M | 0.01% | |
| 262 | TJXTJX COS INC NEW | 1,456 | $114.1M | 0.01% | |
| 263 | NEUNEWMARKET CORP | 310 | $113.1M | 0.01% | |
| 264 | FCXFREEPORT-MCMORAN INC | 2,747 | $112.4M | 0.01% | |
| 265 | PEOEXELON CORP | 2,658 | $111.3M | 0.01% | |
| 266 | ARCCARES CAPITAL CORP | 6,000 | $109.7M | 0.01% | |
| 267 | MRSHMARSH & MCLENNAN COS INC | 658 | $109.6M | 0.01% | |
| 268 | FDSFACTSET RESH SYS INC | 264 | $109.6M | 0.01% | |
| 269 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,325 | $108.7M | 0.01% | |
| 270 | CTVACORTEVA INC | 1,789 | $107.9M | 0.01% | |
| 271 | SOSOUTHERN CO | 1,541 | $107.2M | 0.01% | |
| 272 | FNDASCHWAB STRATEGIC TR | 2,201 | $107.1M | 0.01% | |
| 273 | FFAIFARADAY FUTRE INTLGT ELCTR I | 300,075 | $106.3M | 0.01% | |
| 274 | SCCOSOUTHERN COPPER CORP | 1,393 | $106.2M | 0.01% | |
| 275 | GNRCGENERAC HLDGS INC | 981 | $105.9M | 0.01% | |
| 276 | VLOVALERO ENERGY CORP | 755 | $105.4M | 0.01% | |
| 277 | BIIBBIOGEN INC | 377 | $104.8M | 0.01% | |
| 278 | AQLTISHARES TR | 4,077 | $103.7M | 0.01% | |
| 279 | FFBCFIRST FINL BANCORP OH | 4,748 | $103.4M | 0.01% | |
| 280 | ETENERGY TRANSFER L P | 8,180 | $102.0M | 0.01% | |
| 281 | XLUSELECT SECTOR SPDR TR | 1,500 | $101.5M | 0.01% | |
| 282 | NFLXNETFLIX INC | 293 | $101.2M | 0.01% | |
| 283 | IBDWISHARES TR | 4,899 | $101.1M | 0.01% | |
| 284 | ACNACCENTURE PLC IRELAND | 352 | $100.7M | 0.01% | |
| 285 | KRKROGER CO | 1,995 | $98.5M | 0.01% | |
| 286 | KMIKINDER MORGAN INC DEL | 5,568 | $97.5M | 0.01% | |
| 287 | FANGDIAMONDBACK ENERGY INC | 711 | $96.1M | 0.01% | |
| 288 | IDRVISHARES TR | 2,503 | $96.0M | 0.01% | |
| 289 | GEFGREIF INC | 1,500 | $95.8M | 0.01% | |
| 290 | LOWLOWES COS INC | 473 | $94.6M | 0.01% | |
| 291 | IBDXISHARES TR | 3,689 | $92.5M | 0.01% | |
| 292 | TTTRANE TECHNOLOGIES PLC | 500 | $92.0M | 0.01% | |
| 293 | CITHE CIGNA GROUP | 357 | $91.3M | 0.01% | |
| 294 | SCHWSCHWAB CHARLES CORP | 1,738 | $91.0M | 0.01% | |
| 295 | CHRCHURCHILL DOWNS INC | 351 | $90.2M | 0.01% | |
| 296 | SPHDINVESCO EXCH TRADED FD TR II | 2,125 | $89.7M | 0.01% | |
| 297 | WPCWP CAREY INC | 1,135 | $88.4M | 0.01% | |
| 298 | SHOPSHOPIFY INC | 1,840 | $88.2M | 0.01% | |
| 299 | TNLTRAVEL PLUS LEISURE CO | 2,246 | $88.1M | 0.01% | |
| 300 | HPEHEWLETT PACKARD ENTERPRISE C | 5,481 | $88.0M | 0.01% |