MCF Advisors LLC Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$1107.9T
Holdings
866
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 609,400 | $248.9T | 22.46% | |
| 2 | SPYSPDR S&P 500 ETF TR | 177,788 | $79.0T | 7.13% | |
| 3 | IDEVISHARES TR | 1,246,739 | $76.2T | 6.88% | |
| 4 | IEMGISHARES INC | 1,083,857 | $53.4T | 4.82% | |
| 5 | IJHISHARES TR | 199,566 | $52.2T | 4.71% | |
| 6 | AQLTISHARES TR | 2,190,429 | $50.2T | 4.53% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 983,709 | $47.3T | 4.27% | |
| 8 | SPSBSPDR SER TR | 1,479,942 | $43.6T | 3.93% | |
| 9 | IVVISHARES TR | 76,235 | $34.0T | 3.07% | |
| 10 | AQLTISHARES TR | 462,861 | $31.2T | 2.82% | |
| 11 | IJRISHARES TR | 279,845 | $27.9T | 2.52% | |
| 12 | USIGISHARES TR | 531,644 | $26.6T | 2.40% | |
| 13 | BILSPDR SER TR | 259,675 | $23.8T | 2.15% | |
| 14 | AAPLAPPLE INC | 95,288 | $18.5T | 1.67% | |
| 15 | BCIABRDN ETFS | 696,096 | $14.0T | 1.27% | |
| 16 | EFAISHARES TR | 181,895 | $13.2T | 1.19% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 237,918 | $12.5T | 1.12% | |
| 18 | IAUISHARES TR | 480,876 | $12.2T | 1.10% | |
| 19 | IWMISHARES TR | 64,441 | $12.1T | 1.09% | |
| 20 | IBDQISHARES TR | 474,520 | $11.6T | 1.04% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 23,812 | $11.4T | 1.03% | |
| 22 | MSFTMICROSOFT CORP | 30,926 | $10.5T | 0.95% | |
| 23 | VUGVANGUARD INDEX FDS | 29,889 | $8.5T | 0.76% | |
| 24 | IBDPISHARES TR | 327,071 | $8.1T | 0.73% | |
| 25 | PGPROCTER AND GAMBLE CO | 32,489 | $4.9T | 0.44% | |
| 26 | IBDRISHARES TR | 209,469 | $4.9T | 0.44% | |
| 27 | IBDSISHARES TR | 170,973 | $4.0T | 0.36% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 92,294 | $3.8T | 0.34% | |
| 29 | JPMJPMORGAN CHASE & CO | 20,822 | $3.0T | 0.27% | |
| 30 | AMZNAMAZON COM INC | 23,111 | $3.0T | 0.27% | |
| 31 | SPHYSPDR SER TR | 131,480 | $3.0T | 0.27% | |
| 32 | SPIBSPDR SER TR | 91,721 | $2.9T | 0.27% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,347 | $2.8T | 0.26% | |
| 34 | VTIVANGUARD INDEX FDS | 12,216 | $2.7T | 0.24% | |
| 35 | VTVVANGUARD INDEX FDS | 18,573 | $2.6T | 0.24% | |
| 36 | HLMNHILLMAN SOLUTIONS CORP | 278,980 | $2.5T | 0.23% | |
| 37 | NDQINVESCO QQQ TR | 6,646 | $2.5T | 0.22% | |
| 38 | NVDANVIDIA CORPORATION | 5,763 | $2.4T | 0.22% | |
| 39 | METAMETA PLATFORMS INC | 8,406 | $2.4T | 0.22% | |
| 40 | GOOGLALPHABET INC | 19,381 | $2.3T | 0.21% | |
| 41 | VVISA INC | 9,054 | $2.2T | 0.19% | |
| 42 | IWPISHARES TR | 20,564 | $2.0T | 0.18% | |
| 43 | JNJJOHNSON & JOHNSON | 11,231 | $1.9T | 0.17% | |
| 44 | XOMEXXON MOBIL CORP | 17,239 | $1.8T | 0.17% | |
| 45 | HDHOME DEPOT INC | 5,916 | $1.8T | 0.17% | |
| 46 | MRKMERCK & CO INC | 14,870 | $1.7T | 0.16% | |
| 47 | NEOGNEOGEN CORP | 75,111 | $1.6T | 0.15% | |
| 48 | MCOMOODYS CORP | 4,396 | $1.5T | 0.14% | |
| 49 | MCDMCDONALDS CORP | 5,051 | $1.5T | 0.14% | |
| 50 | SPDWSPDR INDEX SHS FDS | 44,140 | $1.4T | 0.13% | |
| 51 | HUMHUMANA INC | 3,151 | $1.4T | 0.13% | |
| 52 | PEPPEPSICO INC | 7,524 | $1.4T | 0.13% | |
| 53 | VYMVANGUARD WHITEHALL FDS | 13,006 | $1.4T | 0.12% | |
| 54 | MVISMICROVISION INC DEL | 298,458 | $1.4T | 0.12% | |
| 55 | IBDTISHARES TR | 55,296 | $1.4T | 0.12% | |
| 56 | LLYLILLY ELI & CO | 2,854 | $1.3T | 0.12% | |
| 57 | CVXCHEVRON CORP NEW | 8,445 | $1.3T | 0.12% | |
| 58 | CINFCINCINNATI FINL CORP | 13,009 | $1.3T | 0.12% | |
| 59 | NEENEXTERA ENERGY INC | 17,137 | $1.3T | 0.11% | |
| 60 | NIONIO INC | 128,726 | $1.2T | 0.11% | |
| 61 | FFORD MTR CO DEL | 80,882 | $1.2T | 0.11% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 2,498 | $1.2T | 0.11% | |
| 63 | ABBVABBVIE INC | 8,846 | $1.2T | 0.11% | |
| 64 | AVGOBROADCOM INC | 1,324 | $1.1T | 0.10% | |
| 65 | SCHBSCHWAB STRATEGIC TR | 22,191 | $1.1T | 0.10% | |
| 66 | CSCOCISCO SYS INC | 21,673 | $1.1T | 0.10% | |
| 67 | CATHGLOBAL X FDS | 20,180 | $1.1T | 0.10% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 1,980 | $1.1T | 0.10% | |
| 69 | IJSISHARES TR | 11,131 | $1.1T | 0.10% | |
| 70 | TEAMATLASSIAN CORPORATION | 6,126 | $1.0T | 0.09% | |
| 71 | SCHMSCHWAB STRATEGIC TR | 14,251 | $1.0T | 0.09% | |
| 72 | TFCTRUIST FINL CORP | 32,281 | $979.7B | 0.09% | |
| 73 | BACBANK AMERICA CORP | 34,101 | $978.4B | 0.09% | |
| 74 | PFEPFIZER INC | 26,615 | $976.2B | 0.09% | |
| 75 | UALUNITED AIRLS HLDGS INC | 17,791 | $976.2B | 0.09% | |
| 76 | NKENIKE INC | 8,532 | $943.2B | 0.09% | |
| 77 | DISDISNEY WALT CO | 10,462 | $934.0B | 0.08% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP | 9,372 | $918.1B | 0.08% | |
| 79 | AMGNAMGEN INC | 4,024 | $893.5B | 0.08% | |
| 80 | CMCSACOMCAST CORP NEW | 21,320 | $885.9B | 0.08% | |
| 81 | AGGISHARES TR | 8,512 | $833.8B | 0.08% | |
| 82 | IJTISHARES TR | 7,181 | $825.4B | 0.07% | |
| 83 | INTCINTEL CORP | 24,218 | $809.9B | 0.07% | |
| 84 | MUBISHARES TR | 7,441 | $794.2B | 0.07% | |
| 85 | UNPUNION PAC CORP | 3,879 | $793.7B | 0.07% | |
| 86 | IWSISHARES TR | 7,202 | $791.1B | 0.07% | |
| 87 | FITBFIFTH THIRD BANCORP | 29,576 | $781.1B | 0.07% | |
| 88 | ORCLORACLE CORP | 6,485 | $772.3B | 0.07% | |
| 89 | WMTWALMART INC | 4,904 | $770.8B | 0.07% | |
| 90 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 25,951 | $757.5B | 0.07% | |
| 91 | ORLYOREILLY AUTOMOTIVE INC | 785 | $749.9B | 0.07% | |
| 92 | GOOGALPHABET INC | 6,116 | $739.9B | 0.07% | |
| 93 | IVWISHARES TR | 10,269 | $723.8B | 0.07% | |
| 94 | VTEBVANGUARD MUN BD FDS | 14,269 | $716.6B | 0.06% | |
| 95 | XLKSELECT SECTOR SPDR TR | 4,116 | $715.6B | 0.06% | |
| 96 | TSLATESLA INC | 2,720 | $712.1B | 0.06% | |
| 97 | ETNEATON CORP PLC | 3,478 | $699.4B | 0.06% | |
| 98 | KOCOCA COLA CO | 11,536 | $697.9B | 0.06% | |
| 99 | QCOMQUALCOMM INC | 5,801 | $690.5B | 0.06% | |
| 100 | TXNTEXAS INSTRS INC | 3,791 | $682.5B | 0.06% |
Page 1 of 9Next