MCF Advisors LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$947.7B
Holdings
804
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 3,532 | $499.0M | 0.05% | |
| 102 | MCOMOODYS CORP | 1,821 | $495.0M | 0.05% | |
| 103 | BXMTBLACKSTONE MTG TR INC | 17,172 | $486.0M | 0.05% | |
| 104 | WMWASTE MGMT INC DEL | 3,135 | $480.0M | 0.05% | |
| 105 | TXNTEXAS INSTRS INC | 3,115 | $479.0M | 0.05% | |
| 106 | IWRISHARES TR | 7,368 | $476.0M | 0.05% | |
| 107 | TSLATESLA INC | 682 | $459.0M | 0.05% | |
| 108 | RBCAAREPUBLIC BANCORP INC KY | 9,520 | $459.0M | 0.05% | |
| 109 | VXFVANGUARD INDEX FDS | 3,502 | $459.0M | 0.05% | |
| 110 | XLKSELECT SECTOR SPDR TR | 3,568 | $454.0M | 0.05% | |
| 111 | VXUSVANGUARD STAR FDS | 8,645 | $446.0M | 0.05% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 3,108 | $439.0M | 0.05% | |
| 113 | KMBKIMBERLY-CLARK CORP | 3,200 | $434.0M | 0.05% | |
| 114 | HDVISHARES TR | 4,248 | $427.0M | 0.05% | |
| 115 | NVDANVIDIA CORPORATION | 2,812 | $426.0M | 0.04% | |
| 116 | DPZDOMINOS PIZZA INC | 1,092 | $426.0M | 0.04% | |
| 117 | LMTLOCKHEED MARTIN CORP | 961 | $413.0M | 0.04% | |
| 118 | IBDUISHARES TR | 17,675 | $404.0M | 0.04% | |
| 119 | XLFSELECT SECTOR SPDR TR | 12,618 | $397.0M | 0.04% | |
| 120 | AVGOBROADCOM INC | 815 | $396.0M | 0.04% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 1,855 | $392.0M | 0.04% | |
| 122 | HTZHERTZ GLOBAL HLDGS INC | 24,376 | $386.0M | 0.04% | |
| 123 | MMM3M CO | 2,978 | $385.0M | 0.04% | |
| 124 | HRLHORMEL FOODS CORP | 8,123 | $385.0M | 0.04% | |
| 125 | VOEVANGUARD INDEX FDS | 2,933 | $380.0M | 0.04% | |
| 126 | VEAVANGUARD TAX-MANAGED INTL FD | 9,300 | $379.0M | 0.04% | |
| 127 | ABTABBOTT LABS | 3,490 | $379.0M | 0.04% | |
| 128 | DUKDUKE ENERGY CORP NEW | 3,494 | $375.0M | 0.04% | |
| 129 | SCHESCHWAB STRATEGIC TR | 14,722 | $374.0M | 0.04% | |
| 130 | SABRSABRE CORP | 64,034 | $373.0M | 0.04% | |
| 131 | EEMISHARES TR | 9,175 | $368.0M | 0.04% | |
| 132 | QQQINVESCO EXCH TRD SLF IDX FD | 17,488 | $366.0M | 0.04% | |
| 133 | BSCOINVESCO EXCH TRD SLF IDX FD | 17,528 | $364.0M | 0.04% | |
| 134 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 17,105 | $362.0M | 0.04% | |
| 135 | MOALTRIA GROUP INC | 8,460 | $358.0M | 0.04% | |
| 136 | AXPAMERICAN EXPRESS CO | 2,564 | $356.0M | 0.04% | |
| 137 | WFCWELLS FARGO CO NEW | 8,996 | $352.0M | 0.04% | |
| 138 | CMCSACOMCAST CORP NEW | 8,724 | $342.0M | 0.04% | |
| 139 | IWFISHARES TR | 1,533 | $335.0M | 0.04% | |
| 140 | CATCATERPILLAR INC | 1,866 | $334.0M | 0.04% | |
| 141 | MKLMARKEL CORP | 255 | $330.0M | 0.03% | |
| 142 | CVSCVS HEALTH CORP | 3,457 | $320.0M | 0.03% | |
| 143 | IYEISHARES TR | 8,336 | $318.0M | 0.03% | |
| 144 | ADMARCHER DANIELS MIDLAND CO | 4,026 | $312.0M | 0.03% | |
| 145 | VOTVANGUARD INDEX FDS | 1,781 | $312.0M | 0.03% | |
| 146 | ORLYOREILLY AUTOMOTIVE INC | 481 | $304.0M | 0.03% | |
| 147 | IBDSISHARES TR | 12,605 | $301.0M | 0.03% | |
| 148 | MPCMARATHON PETE CORP | 3,622 | $298.0M | 0.03% | |
| 149 | ORCLORACLE CORP | 4,226 | $295.0M | 0.03% | |
| 150 | DWDMORGAN STANLEY | 3,857 | $293.0M | 0.03% | |
| 151 | MAMASTERCARD INCORPORATED | 922 | $291.0M | 0.03% | |
| 152 | SDYSPDR SER TR | 2,440 | $290.0M | 0.03% | |
| 153 | PWVINVESCO EXCHANGE TRADED FD T | 6,500 | $284.0M | 0.03% | |
| 154 | HONHONEYWELL INTL INC | 1,593 | $277.0M | 0.03% | |
| 155 | IBDTISHARES TR | 11,073 | $276.0M | 0.03% | |
| 156 | GEGENERAL ELECTRIC CO | 4,305 | $274.0M | 0.03% | |
| 157 | COFCAPITAL ONE FINL CORP | 2,615 | $272.0M | 0.03% | |
| 158 | SOSOUTHERN CO | 3,752 | $268.0M | 0.03% | |
| 159 | COSTCOSTCO WHSL CORP NEW | 559 | $268.0M | 0.03% | |
| 160 | XPEVXPENG INC | 8,195 | $260.0M | 0.03% | |
| 161 | DTEDTE ENERGY CO | 2,011 | $257.0M | 0.03% | |
| 162 | IWDISHARES TR | 1,762 | $255.0M | 0.03% | |
| 163 | GPCGENUINE PARTS CO | 1,889 | $253.0M | 0.03% | |
| 164 | EPDENTERPRISE PRODS PARTNERS L | 10,308 | $251.0M | 0.03% | |
| 165 | PTONPELOTON INTERACTIVE INC | 27,196 | $250.0M | 0.03% | |
| 166 | XYZBLOCK INC | 4,063 | $250.0M | 0.03% | |
| 167 | BABOEING CO | 1,805 | $247.0M | 0.03% | |
| 168 | PNCPNC FINL SVCS GROUP INC | 1,506 | $238.0M | 0.03% | |
| 169 | ETNEATON CORP PLC | 1,870 | $236.0M | 0.02% | |
| 170 | CHECHEMED CORP NEW | 500 | $235.0M | 0.02% | |
| 171 | SYYSYSCO CORP | 2,757 | $234.0M | 0.02% | |
| 172 | 4I1PHILIP MORRIS INTL INC | 2,347 | $232.0M | 0.02% | |
| 173 | GDGENERAL DYNAMICS CORP | 1,040 | $230.0M | 0.02% | |
| 174 | GILDGILEAD SCIENCES INC | 3,701 | $229.0M | 0.02% | |
| 175 | GMGENERAL MTRS CO | 7,204 | $229.0M | 0.02% | |
| 176 | ITWILLINOIS TOOL WKS INC | 1,238 | $226.0M | 0.02% | |
| 177 | DONWISDOMTREE TR | 5,676 | $221.0M | 0.02% | |
| 178 | GSGOLDMAN SACHS GROUP INC | 744 | $221.0M | 0.02% | |
| 179 | BF/ABROWN FORMAN CORP | 3,212 | $218.0M | 0.02% | |
| 180 | NSCNORFOLK SOUTHN CORP | 955 | $217.0M | 0.02% | |
| 181 | COPCONOCOPHILLIPS | 2,363 | $212.0M | 0.02% | |
| 182 | SCHZSCHWAB STRATEGIC TR | 4,347 | $208.0M | 0.02% | |
| 183 | USBUS BANCORP DEL | 4,420 | $205.0M | 0.02% | |
| 184 | VBVANGUARD INDEX FDS | 1,132 | $199.0M | 0.02% | |
| 185 | DEDEERE & CO | 660 | $198.0M | 0.02% | |
| 186 | BLKCHFBLACKROCK INC | 323 | $197.0M | 0.02% | |
| 187 | CNCCENTENE CORP DEL | 2,334 | $197.0M | 0.02% | |
| 188 | APDAIR PRODS & CHEMS INC | 817 | $197.0M | 0.02% | |
| 189 | IUSVISHARES TR | 2,946 | $197.0M | 0.02% | |
| 190 | METMETLIFE INC | 3,096 | $194.0M | 0.02% | |
| 191 | AIGAMERICAN INTL GROUP INC | 3,773 | $193.0M | 0.02% | |
| 192 | BKLNINVESCO EXCH TRADED FD TR II | 9,460 | $192.0M | 0.02% | |
| 193 | PLTRPALANTIR TECHNOLOGIES INC | 20,578 | $187.0M | 0.02% | |
| 194 | DHRDANAHER CORPORATION | 717 | $182.0M | 0.02% | |
| 195 | SPHYSPDR SER TR | 8,066 | $181.0M | 0.02% | |
| 196 | PGRPROGRESSIVE CORP | 1,533 | $178.0M | 0.02% | |
| 197 | DLNWISDOMTREE TR | 3,000 | $177.0M | 0.02% | |
| 198 | XLESELECT SECTOR SPDR TR | 2,481 | $177.0M | 0.02% | |
| 199 | AEPAMERICAN ELEC PWR CO INC | 1,832 | $176.0M | 0.02% | |
| 200 | DALDELTA AIR LINES INC DEL | 6,043 | $175.0M | 0.02% |