MCF Advisors LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$1.4T
Holdings
911
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VXUSVANGUARD STAR FDS | 13,158 | $817.1M | 0.06% | |
| 102 | IWSISHARES TR | 6,445 | $811.8M | 0.06% | |
| 103 | WMWASTE MGMT INC DEL | 3,476 | $804.7M | 0.06% | |
| 104 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.06% | |
| 105 | HDVISHARES TR | 6,580 | $797.0M | 0.06% | |
| 106 | TXNTEXAS INSTRS INC | 4,420 | $794.3M | 0.06% | |
| 107 | ORCLORACLE CORP | 5,629 | $787.0M | 0.06% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 2,501 | $768.0M | 0.06% | |
| 109 | IJTISHARES TR | 5,962 | $742.3M | 0.05% | |
| 110 | IWRISHARES TR | 8,483 | $721.6M | 0.05% | |
| 111 | AXPAMERICAN EXPRESS CO | 2,641 | $710.4M | 0.05% | |
| 112 | GILDGILEAD SCIENCES INC | 6,291 | $704.9M | 0.05% | |
| 113 | SCHMSCHWAB STRATEGIC TR | 26,587 | $696.6M | 0.05% | |
| 114 | 8CWCROWN CASTLE INC | 6,588 | $686.7M | 0.05% | |
| 115 | SCHBSCHWAB STRATEGIC TR | 31,857 | $685.9M | 0.05% | |
| 116 | XLFSELECT SECTOR SPDR TR | 13,634 | $679.1M | 0.05% | |
| 117 | NKENIKE INC | 10,647 | $678.7M | 0.05% | |
| 118 | KMBKIMBERLY-CLARK CORP | 4,636 | $664.7M | 0.05% | |
| 119 | MMM3M CO | 4,518 | $663.5M | 0.05% | |
| 120 | MGMMGM RESORTS INTERNATIONAL | 21,907 | $649.3M | 0.05% | |
| 121 | EMLPFIRST TR EXCHANGE-TRADED FD | 17,283 | $647.9M | 0.05% | |
| 122 | AGGISHARES TR | 6,531 | $646.1M | 0.05% | |
| 123 | SCHESCHWAB STRATEGIC TR | 23,026 | $634.8M | 0.05% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 654 | $618.6M | 0.04% | |
| 125 | BXMTBLACKSTONE MTG TR INC | 29,086 | $595.1M | 0.04% | |
| 126 | GDGENERAL DYNAMICS CORP | 2,160 | $588.7M | 0.04% | |
| 127 | ROKROCKWELL AUTOMATION INC | 2,271 | $586.8M | 0.04% | |
| 128 | STWDSTARWOOD PPTY TR INC | 28,842 | $584.1M | 0.04% | |
| 129 | AFGAMERICAN FINL GROUP INC OHIO | 4,418 | $580.3M | 0.04% | |
| 130 | PGRPROGRESSIVE CORP | 2,049 | $579.8M | 0.04% | |
| 131 | MPCMARATHON PETE CORP | 3,966 | $577.8M | 0.04% | |
| 132 | DISDISNEY WALT CO | 5,728 | $565.4M | 0.04% | |
| 133 | TROWPRICE T ROWE GROUP INC | 6,130 | $563.1M | 0.04% | |
| 134 | PNWPINNACLE WEST CAP CORP | 5,892 | $561.2M | 0.04% | |
| 135 | ABTABBOTT LABS | 4,099 | $543.8M | 0.04% | |
| 136 | WFCWELLS FARGO CO NEW | 7,411 | $532.0M | 0.04% | |
| 137 | GEGE AEROSPACE | 2,613 | $523.9M | 0.04% | |
| 138 | MAMASTERCARD INCORPORATED | 954 | $523.1M | 0.04% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 3,270 | $522.4M | 0.04% | |
| 140 | SCHWSCHWAB CHARLES CORP | 6,635 | $519.4M | 0.04% | |
| 141 | PFEPFIZER INC | 20,479 | $518.9M | 0.04% | |
| 142 | IWFISHARES TR | 1,429 | $516.0M | 0.04% | |
| 143 | PLDPROLOGIS INC. | 4,601 | $514.4M | 0.04% | |
| 144 | TRVCCITIGROUP INC | 7,220 | $512.6M | 0.04% | |
| 145 | SDYSPDR SER TR | 3,765 | $510.8M | 0.04% | |
| 146 | MCKMCKESSON CORP | 753 | $507.2M | 0.04% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 11,147 | $505.6M | 0.04% | |
| 148 | CHRCHURCHILL DOWNS INC | 4,440 | $493.2M | 0.04% | |
| 149 | DWDMORGAN STANLEY | 4,220 | $492.4M | 0.04% | |
| 150 | DFSEURDISCOVER FINL SVCS | 2,880 | $491.6M | 0.04% | |
| 151 | IBHEISHARES TR | 21,078 | $489.8M | 0.04% | |
| 152 | IBHFISHARES TR | 21,052 | $488.8M | 0.04% | |
| 153 | LMTLOCKHEED MARTIN CORP | 1,084 | $484.3M | 0.03% | |
| 154 | BLKBLACKROCK INC | 507 | $480.1M | 0.03% | |
| 155 | KHCKRAFT HEINZ CO | 15,434 | $469.7M | 0.03% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 1,806 | $449.0M | 0.03% | |
| 157 | AIGAMERICAN INTL GROUP INC | 5,108 | $444.1M | 0.03% | |
| 158 | VOTVANGUARD INDEX FDS | 1,781 | $435.6M | 0.03% | |
| 159 | BMYBRISTOL-MYERS SQUIBB CO | 7,109 | $433.6M | 0.03% | |
| 160 | SNASNAP ON INC | 1,271 | $428.2M | 0.03% | |
| 161 | TAT&T INC | 15,093 | $426.8M | 0.03% | |
| 162 | CATCATERPILLAR INC | 1,289 | $425.0M | 0.03% | |
| 163 | SYKSTRYKER CORPORATION | 1,118 | $416.6M | 0.03% | |
| 164 | MRSHMARSH & MCLENNAN COS INC | 1,706 | $416.2M | 0.03% | |
| 165 | IYEISHARES TR | 8,336 | $411.0M | 0.03% | |
| 166 | NIONIO INC | 107,139 | $408.2M | 0.03% | |
| 167 | HIGHARTFORD INSURANCE GROUP INC | 3,230 | $400.9M | 0.03% | |
| 168 | SPYVSPDR SER TR | 7,767 | $396.7M | 0.03% | |
| 169 | PWVINVESCO EXCHANGE TRADED FD T | 6,500 | $386.8M | 0.03% | |
| 170 | DEDEERE & CO | 814 | $383.3M | 0.03% | |
| 171 | DEMZADVISORS INNER CIRCLE FD III | 11,127 | $380.4M | 0.03% | |
| 172 | IWDISHARES TR | 2,015 | $379.1M | 0.03% | |
| 173 | DUKDUKE ENERGY CORP NEW | 3,082 | $375.9M | 0.03% | |
| 174 | GSGOLDMAN SACHS GROUP INC | 688 | $375.8M | 0.03% | |
| 175 | MKLMARKEL GROUP INC | 200 | $373.9M | 0.03% | |
| 176 | ITWILLINOIS TOOL WKS INC | 1,490 | $371.1M | 0.03% | |
| 177 | USBUS BANCORP DEL | 8,335 | $355.4M | 0.03% | |
| 178 | TLTISHARES TR | 3,893 | $354.4M | 0.03% | |
| 179 | EPDENTERPRISE PRODS PARTNERS L | 10,308 | $351.9M | 0.03% | |
| 180 | FLRNSPDR SER TR | 11,243 | $346.5M | 0.02% | |
| 181 | PULSPGIM ETF TR | 6,707 | $333.5M | 0.02% | |
| 182 | VXFVANGUARD INDEX FDS | 1,931 | $332.6M | 0.02% | |
| 183 | DOLWISDOMTREE TR | 5,885 | $324.1M | 0.02% | |
| 184 | OKTAOKTA INC | 3,035 | $319.3M | 0.02% | |
| 185 | VOEVANGUARD INDEX FDS | 1,967 | $315.8M | 0.02% | |
| 186 | CBCHUBB LIMITED | 1,031 | $312.3M | 0.02% | |
| 187 | CHECHEMED CORP NEW | 500 | $307.7M | 0.02% | |
| 188 | APDAIR PRODS & CHEMS INC | 1,035 | $305.2M | 0.02% | |
| 189 | SCHFSCHWAB STRATEGIC TR | 14,678 | $290.3M | 0.02% | |
| 190 | COPCONOCOPHILLIPS | 2,692 | $282.7M | 0.02% | |
| 191 | METMETLIFE INC | 3,514 | $282.1M | 0.02% | |
| 192 | DONWISDOMTREE TR | 5,676 | $281.1M | 0.02% | |
| 193 | MARMARRIOTT INTL INC NEW | 1,147 | $273.1M | 0.02% | |
| 194 | ACNACCENTURE PLC IRELAND | 873 | $272.3M | 0.02% | |
| 195 | OKEONEOK INC NEW | 2,707 | $268.6M | 0.02% | |
| 196 | TLHISHARES TR | 2,567 | $266.3M | 0.02% | |
| 197 | CSXCSX CORP | 9,005 | $265.0M | 0.02% | |
| 198 | FNDXSCHWAB STRATEGIC TR | 11,178 | $263.9M | 0.02% | |
| 199 | WMBWILLIAMS COS INC | 4,330 | $258.8M | 0.02% | |
| 200 | RBCAAREPUBLIC BANCORP INC KY | 4,000 | $257.1M | 0.02% |