MCF Advisors LLC Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$1.3T
Holdings
992
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (992 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MPCMARATHON PETE CORP | 3,990 | $804.0M | 0.06% | |
| 102 | PSTXUSDPOSEIDA THERAPEUTICS INC | 247,024 | $788.0M | 0.06% | |
| 103 | IJTISHARES TR | 5,969 | $780.3M | 0.06% | |
| 104 | TXNTEXAS INSTRS INC | 4,436 | $772.8M | 0.06% | |
| 105 | MGMMGM RESORTS INTERNATIONAL | 16,152 | $762.5M | 0.06% | |
| 106 | WMWASTE MGMT INC DEL | 3,570 | $760.9M | 0.06% | |
| 107 | ORCLORACLE CORP | 6,054 | $760.5M | 0.06% | |
| 108 | FFORD MTR CO DEL | 56,430 | $749.4M | 0.06% | |
| 109 | AGGISHARES TR | 7,608 | $745.1M | 0.06% | |
| 110 | TROWPRICE T ROWE GROUP INC | 5,953 | $725.8M | 0.06% | |
| 111 | PLTRPALANTIR TECHNOLOGIES INC | 30,977 | $712.8M | 0.06% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 2,810 | $705.7M | 0.05% | |
| 113 | SCHBSCHWAB STRATEGIC TR | 11,492 | $701.6M | 0.05% | |
| 114 | NFLXNETFLIX INC | 1,124 | $682.6M | 0.05% | |
| 115 | PLDPROLOGIS INC. | 5,046 | $657.0M | 0.05% | |
| 116 | 8CWCROWN CASTLE INC | 6,187 | $654.8M | 0.05% | |
| 117 | KMBKIMBERLY-CLARK CORP | 4,995 | $651.6M | 0.05% | |
| 118 | IWRISHARES TR | 7,335 | $616.8M | 0.05% | |
| 119 | AXPAMERICAN EXPRESS CO | 2,707 | $616.4M | 0.05% | |
| 120 | STWDSTARWOOD PPTY TR INC | 28,842 | $600.2M | 0.05% | |
| 121 | BXMTBLACKSTONE MTG TR INC | 29,086 | $596.8M | 0.05% | |
| 122 | SCHESCHWAB STRATEGIC TR | 23,548 | $594.6M | 0.05% | |
| 123 | PFEPFIZER INC | 21,301 | $591.1M | 0.05% | |
| 124 | ABTABBOTT LABS | 5,168 | $587.4M | 0.05% | |
| 125 | MOALTRIA GROUP INC | 12,877 | $572.9M | 0.04% | |
| 126 | PHPARKER-HANNIFIN CORP | 1,026 | $570.2M | 0.04% | |
| 127 | TSLATESLA INC | 3,221 | $566.3M | 0.04% | |
| 128 | XLFSELECT SECTOR SPDR TR | 13,368 | $563.0M | 0.04% | |
| 129 | AFGAMERICAN FINL GROUP INC OHIO | 4,114 | $561.5M | 0.04% | |
| 130 | MMM3M CO | 5,133 | $544.5M | 0.04% | |
| 131 | GILDGILEAD SCIENCES INC | 7,348 | $538.3M | 0.04% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 12,625 | $529.7M | 0.04% | |
| 133 | VXUSVANGUARD STAR FDS | 8,645 | $521.3M | 0.04% | |
| 134 | SCHWSCHWAB CHARLES CORP | 7,188 | $520.0M | 0.04% | |
| 135 | LMTLOCKHEED MARTIN CORP | 1,134 | $515.8M | 0.04% | |
| 136 | MAMASTERCARD INCORPORATED | 1,071 | $515.6M | 0.04% | |
| 137 | ITWILLINOIS TOOL WKS INC | 1,895 | $510.2M | 0.04% | |
| 138 | EMLPFIRST TR EXCHANGE-TRADED FD | 17,052 | $503.6M | 0.04% | |
| 139 | ROKROCKWELL AUTOMATION INC | 1,711 | $498.5M | 0.04% | |
| 140 | SDYSPDR SER TR | 3,765 | $494.1M | 0.04% | |
| 141 | DFSEURDISCOVER FINL SVCS | 3,710 | $486.4M | 0.04% | |
| 142 | IWFISHARES TR | 1,429 | $481.6M | 0.04% | |
| 143 | NIONIO INC | 106,891 | $481.0M | 0.04% | |
| 144 | TRVCCITIGROUP INC | 7,555 | $477.7M | 0.04% | |
| 145 | HDVISHARES TR | 4,248 | $468.1M | 0.04% | |
| 146 | COSTCOSTCO WHSL CORP NEW | 629 | $461.0M | 0.04% | |
| 147 | WFCWELLS FARGO CO NEW | 7,925 | $459.3M | 0.04% | |
| 148 | CATCATERPILLAR INC | 1,234 | $452.0M | 0.04% | |
| 149 | MCKMCKESSON CORP | 809 | $434.7M | 0.03% | |
| 150 | HONHONEYWELL INTL INC | 2,094 | $429.8M | 0.03% | |
| 151 | BBYBEST BUY INC | 5,087 | $422.1M | 0.03% | |
| 152 | VOTVANGUARD INDEX FDS | 1,781 | $419.8M | 0.03% | |
| 153 | IYEISHARES TR | 8,336 | $411.8M | 0.03% | |
| 154 | AIGAMERICAN INTL GROUP INC | 5,228 | $408.7M | 0.03% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO | 7,387 | $400.6M | 0.03% | |
| 156 | SYKSTRYKER CORPORATION | 1,114 | $399.1M | 0.03% | |
| 157 | PGRPROGRESSIVE CORP | 1,907 | $394.5M | 0.03% | |
| 158 | SPYVSPDR SER TR | 7,767 | $389.1M | 0.03% | |
| 159 | MKLMARKEL GROUP INC | 255 | $388.0M | 0.03% | |
| 160 | BLKCHFBLACKROCK INC | 456 | $380.5M | 0.03% | |
| 161 | GSGOLDMAN SACHS GROUP INC | 902 | $376.8M | 0.03% | |
| 162 | GEGENERAL ELECTRIC CO | 2,111 | $370.5M | 0.03% | |
| 163 | PWVINVESCO EXCHANGE TRADED FD T | 6,500 | $368.4M | 0.03% | |
| 164 | TLTISHARES TR | 3,893 | $368.4M | 0.03% | |
| 165 | BSCOINVESCO EXCH TRD SLF IDX FD | 17,528 | $367.6M | 0.03% | |
| 166 | IWDISHARES TR | 2,015 | $360.9M | 0.03% | |
| 167 | IBMINTERNATIONAL BUSINESS MACHS | 1,844 | $352.2M | 0.03% | |
| 168 | MRSHMARSH & MCLENNAN COS INC | 1,699 | $350.0M | 0.03% | |
| 169 | APDAIR PRODS & CHEMS INC | 1,434 | $349.3M | 0.03% | |
| 170 | PULSPGIM ETF TR | 7,012 | $348.5M | 0.03% | |
| 171 | DWDMORGAN STANLEY | 3,617 | $340.6M | 0.03% | |
| 172 | XYZBLOCK INC | 4,004 | $338.7M | 0.03% | |
| 173 | CSXCSX CORP | 9,113 | $337.8M | 0.03% | |
| 174 | FLRNSPDR SER TR | 10,913 | $336.4M | 0.03% | |
| 175 | DOLWISDOMTREE TR | 6,461 | $334.1M | 0.03% | |
| 176 | GDGENERAL DYNAMICS CORP | 1,179 | $333.2M | 0.03% | |
| 177 | HIGHARTFORD FINL SVCS GROUP INC | 3,207 | $331.8M | 0.03% | |
| 178 | USBUS BANCORP DEL | 7,355 | $331.3M | 0.03% | |
| 179 | COPCONOCOPHILLIPS | 2,581 | $328.5M | 0.03% | |
| 180 | DEDEERE & CO | 786 | $323.9M | 0.03% | |
| 181 | CHECHEMED CORP NEW | 500 | $321.0M | 0.02% | |
| 182 | TAT&T INC | 18,205 | $320.4M | 0.02% | |
| 183 | AMDADVANCED MICRO DEVICES INC | 1,764 | $318.4M | 0.02% | |
| 184 | OKTAOKTA INC | 3,035 | $317.5M | 0.02% | |
| 185 | AESAES CORP | 17,076 | $306.2M | 0.02% | |
| 186 | EPDENTERPRISE PRODS PARTNERS L | 10,308 | $300.8M | 0.02% | |
| 187 | ACNACCENTURE PLC IRELAND | 856 | $296.6M | 0.02% | |
| 188 | GPCGENUINE PARTS CO | 1,891 | $294.8M | 0.02% | |
| 189 | DUKDUKE ENERGY CORP NEW | 3,020 | $292.1M | 0.02% | |
| 190 | MARMARRIOTT INTL INC NEW | 1,153 | $290.8M | 0.02% | |
| 191 | MDLZMONDELEZ INTL INC | 4,119 | $289.4M | 0.02% | |
| 192 | 4I1PHILIP MORRIS INTL INC | 3,099 | $286.7M | 0.02% | |
| 193 | LVSLAS VEGAS SANDS CORP | 5,479 | $283.3M | 0.02% | |
| 194 | VOEVANGUARD INDEX FDS | 1,815 | $283.0M | 0.02% | |
| 195 | ADMARCHER DANIELS MIDLAND CO | 4,429 | $278.2M | 0.02% | |
| 196 | DONWISDOMTREE TR | 5,676 | $276.8M | 0.02% | |
| 197 | CBCHUBB LIMITED | 1,048 | $272.5M | 0.02% | |
| 198 | VXFVANGUARD INDEX FDS | 1,550 | $271.7M | 0.02% | |
| 199 | TLHISHARES TR | 2,567 | $269.6M | 0.02% | |
| 200 | FANGDIAMONDBACK ENERGY INC | 1,355 | $268.5M | 0.02% |