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 |
|---|---|---|---|---|---|
| 201 | GMGENERAL MTRS CO | 5,788 | $262.5M | 0.02% | |
| 202 | OLNOLIN CORP | 4,421 | $260.0M | 0.02% | |
| 203 | TJXTJX COS INC NEW | 2,540 | $257.6M | 0.02% | |
| 204 | NSCNORFOLK SOUTHN CORP | 998 | $254.4M | 0.02% | |
| 205 | XLVSELECT SECTOR SPDR TR | 1,713 | $253.1M | 0.02% | |
| 206 | CDWCDW CORP | 989 | $253.0M | 0.02% | |
| 207 | SCHFSCHWAB STRATEGIC TR | 6,455 | $251.9M | 0.02% | |
| 208 | FNDXSCHWAB STRATEGIC TR | 3,726 | $251.1M | 0.02% | |
| 209 | SNASNAP ON INC | 843 | $249.7M | 0.02% | |
| 210 | CSLCARLISLE COS INC | 633 | $248.0M | 0.02% | |
| 211 | DALDELTA AIR LINES INC DEL | 5,141 | $246.1M | 0.02% | |
| 212 | SCHASCHWAB STRATEGIC TR | 4,972 | $244.8M | 0.02% | |
| 213 | BRBROADRIDGE FINL SOLUTIONS IN | 1,153 | $236.8M | 0.02% | |
| 214 | METMETLIFE INC | 3,146 | $233.2M | 0.02% | |
| 215 | VFCV F CORP | 14,997 | $230.1M | 0.02% | |
| 216 | DTEDTE ENERGY CO | 2,011 | $227.6M | 0.02% | |
| 217 | ETSYETSY INC | 3,310 | $227.5M | 0.02% | |
| 218 | SBUXSTARBUCKS CORP | 2,408 | $220.1M | 0.02% | |
| 219 | ADBEADOBE INC | 436 | $220.0M | 0.02% | |
| 220 | DLNWISDOMTREE TR | 3,000 | $216.6M | 0.02% | |
| 221 | SPXCSPX TECHNOLOGIES INC | 1,721 | $211.9M | 0.02% | |
| 222 | 7HPHP INC | 6,895 | $210.2M | 0.02% | |
| 223 | CMICUMMINS INC | 701 | $206.7M | 0.02% | |
| 224 | CEGCONSTELLATION ENERGY CORP | 1,117 | $206.5M | 0.02% | |
| 225 | IAGGISHARES TR | 4,088 | $204.2M | 0.02% | |
| 226 | TOTLSSGA ACTIVE ETF TR | 5,082 | $203.5M | 0.02% | |
| 227 | SCHKSCHWAB STRATEGIC TR | 4,000 | $202.7M | 0.02% | |
| 228 | DVNDEVON ENERGY CORP NEW | 4,023 | $201.9M | 0.02% | |
| 229 | HALHALLIBURTON CO | 5,111 | $201.5M | 0.02% | |
| 230 | KLACKLA CORP | 284 | $198.4M | 0.02% | |
| 231 | NEUNEWMARKET CORP | 310 | $196.7M | 0.02% | |
| 232 | FNDFSCHWAB STRATEGIC TR | 5,505 | $196.0M | 0.02% | |
| 233 | SPGMSPDR INDEX SHS FDS | 3,282 | $195.9M | 0.02% | |
| 234 | COFCAPITAL ONE FINL CORP | 1,311 | $195.2M | 0.02% | |
| 235 | MSIMOTOROLA SOLUTIONS INC | 541 | $192.3M | 0.01% | |
| 236 | HTZHERTZ GLOBAL HLDGS INC | 24,376 | $190.9M | 0.01% | |
| 237 | VBVANGUARD INDEX FDS | 824 | $188.3M | 0.01% | |
| 238 | CVSCVS HEALTH CORP | 2,308 | $184.1M | 0.01% | |
| 239 | CNCCENTENE CORP DEL | 2,334 | $183.2M | 0.01% | |
| 240 | OKEONEOK INC NEW | 2,284 | $183.1M | 0.01% | |
| 241 | IUSVISHARES TR | 2,008 | $181.6M | 0.01% | |
| 242 | RBT*RUBICON TECHNOLOGIES INC | 450,000 | $181.3M | 0.01% | |
| 243 | VLOVALERO ENERGY CORP | 1,044 | $178.2M | 0.01% | |
| 244 | ROSTROSS STORES INC | 1,200 | $176.1M | 0.01% | |
| 245 | WMBWILLIAMS COS INC | 4,396 | $171.3M | 0.01% | |
| 246 | BF/ABROWN FORMAN CORP | 3,212 | $170.8M | 0.01% | |
| 247 | IWVISHARES TR | 550 | $165.0M | 0.01% | |
| 248 | LOWLOWES COS INC | 643 | $163.8M | 0.01% | |
| 249 | SHOPSHOPIFY INC | 2,120 | $163.6M | 0.01% | |
| 250 | MCXMCCORMICK & CO INC | 2,111 | $162.1M | 0.01% | |
| 251 | PNWPINNACLE WEST CAP CORP | 2,117 | $158.2M | 0.01% | |
| 252 | PECOPHILLIPS EDISON & CO INC | 4,394 | $157.8M | 0.01% | |
| 253 | SRLNSSGA ACTIVE ETF TR | 3,739 | $157.5M | 0.01% | |
| 254 | FNDASCHWAB STRATEGIC TR | 2,756 | $157.2M | 0.01% | |
| 255 | ARCCARES CAPITAL CORP | 7,500 | $156.2M | 0.01% | |
| 256 | SWKSTANLEY BLACK & DECKER INC | 1,585 | $155.2M | 0.01% | |
| 257 | SABRSABRE CORP | 64,034 | $155.0M | 0.01% | |
| 258 | VEAVANGUARD TAX-MANAGED FDS | 3,063 | $153.7M | 0.01% | |
| 259 | EEMISHARES TR | 3,740 | $153.6M | 0.01% | |
| 260 | FCXFREEPORT-MCMORAN INC | 3,234 | $152.1M | 0.01% | |
| 261 | TTTRANE TECHNOLOGIES PLC | 502 | $150.7M | 0.01% | |
| 262 | REMISHARES TR | 6,453 | $150.0M | 0.01% | |
| 263 | VOVANGUARD INDEX FDS | 598 | $149.4M | 0.01% | |
| 264 | SCCOSOUTHERN COPPER CORP | 1,393 | $148.4M | 0.01% | |
| 265 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,373 | $147.3M | 0.01% | |
| 266 | DHRDANAHER CORPORATION | 573 | $143.2M | 0.01% | |
| 267 | JCIJOHNSON CTLS INTL PLC | 2,129 | $139.9M | 0.01% | |
| 268 | ACWXISHARES TR | 2,605 | $139.1M | 0.01% | |
| 269 | VNQVANGUARD INDEX FDS | 1,588 | $137.3M | 0.01% | |
| 270 | SOSOUTHERN CO | 1,891 | $135.7M | 0.01% | |
| 271 | XLUSELECT SECTOR SPDR TR | 2,040 | $133.9M | 0.01% | |
| 272 | VIGVANGUARD SPECIALIZED FUNDS | 728 | $132.9M | 0.01% | |
| 273 | ETENERGY TRANSFER L P | 8,390 | $132.0M | 0.01% | |
| 274 | PYPLPAYPAL HLDGS INC | 1,939 | $129.9M | 0.01% | |
| 275 | CITHE CIGNA GROUP | 357 | $129.8M | 0.01% | |
| 276 | STRVEA SERIES TRUST | 3,848 | $129.5M | 0.01% | |
| 277 | FDSFACTSET RESH SYS INC | 284 | $129.0M | 0.01% | |
| 278 | ELVELEVANCE HEALTH INC | 245 | $127.2M | 0.01% | |
| 279 | UPSUNITED PARCEL SERVICE INC | 847 | $125.9M | 0.01% | |
| 280 | SRESEMPRA | 1,652 | $119.3M | 0.01% | |
| 281 | DESWISDOMTREE TR | 3,621 | $118.3M | 0.01% | |
| 282 | BXBLACKSTONE INC | 882 | $115.9M | 0.01% | |
| 283 | TNLTRAVEL PLUS LEISURE CO | 2,351 | $115.1M | 0.01% | |
| 284 | PEOEXELON CORP | 3,019 | $113.4M | 0.01% | |
| 285 | PDPINVESCO EXCHANGE TRADED FD T | 1,140 | $112.6M | 0.01% | |
| 286 | PAYXPAYCHEX INC | 899 | $110.5M | 0.01% | |
| 287 | KMIKINDER MORGAN INC DEL | 5,947 | $109.1M | 0.01% | |
| 288 | DRIVGLOBAL X FDS | 4,386 | $108.3M | 0.01% | |
| 289 | SMIGETF SER SOLUTIONS | 4,000 | $107.9M | 0.01% | |
| 290 | CWBSPDR SER TR | 1,467 | $107.2M | 0.01% | |
| 291 | CITCINTAS CORP | 155 | $106.5M | 0.01% | |
| 292 | IVZINVESCO LTD | 6,306 | $104.6M | 0.01% | |
| 293 | GEFGREIF INC | 1,500 | $104.4M | 0.01% | |
| 294 | NVONOVO-NORDISK A S | 805 | $103.4M | 0.01% | |
| 295 | NEMNEWMONT CORP | 2,749 | $98.5M | 0.01% | |
| 296 | HPEHEWLETT PACKARD ENTERPRISE C | 5,481 | $97.9M | 0.01% | |
| 297 | XYLXYLEM INC | 753 | $97.3M | 0.01% | |
| 298 | IEIISHARES TR | 840 | $97.3M | 0.01% | |
| 299 | BPBP PLC | 2,564 | $96.6M | 0.01% | |
| 300 | DNPDNP SELECT INCOME FD INC | 10,473 | $95.0M | 0.01% |