MCF Advisors LLC Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$1.3B
Holdings
1,024
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,024 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 580,951 | $291.3T | 22057219.15% | |
| 2 | AQLTISHARES TR | 4,306,589 | $97.2T | 7359276.28% | |
| 3 | IDEVISHARES TR | 1,452,208 | $95.3T | 7217182.07% | |
| 4 | SPYSPDR S&P 500 ETF TR | 165,870 | $90.4T | 6846506.07% | |
| 5 | IEMGISHARES INC | 1,218,187 | $65.2T | 4937207.92% | |
| 6 | IJHISHARES TR | 990,771 | $58.0T | 4389829.56% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 1,176,140 | $56.6T | 4285929.28% | |
| 8 | SPSBSPDR SER TR | 1,879,829 | $55.8T | 4227124.77% | |
| 9 | IVVISHARES TR | 74,187 | $40.6T | 3073721.85% | |
| 10 | AQLTISHARES TR | 463,721 | $33.7T | 2550369.78% | |
| 11 | USIGISHARES TR | 635,276 | $31.9T | 2415032.43% | |
| 12 | IJRISHARES TR | 295,892 | $31.6T | 2389487.33% | |
| 13 | AAPLAPPLE INC | 90,820 | $19.1T | 1448268.37% | |
| 14 | BCIABRDN ETFS | 825,821 | $16.8T | 1271140.19% | |
| 15 | MSFTMICROSOFT CORP | 31,821 | $14.2T | 1076821.24% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 215,466 | $13.8T | 1048284.57% | |
| 17 | IBDQISHARES TR | 556,217 | $13.8T | 1046924.46% | |
| 18 | EFAISHARES TR | 174,213 | $13.6T | 1033186.50% | |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 23,035 | $12.3T | 934907.30% | |
| 20 | VUGVANGUARD INDEX FDS | 30,086 | $11.3T | 852597.71% | |
| 21 | IWMISHARES TR | 50,877 | $10.3T | 781544.29% | |
| 22 | IBDPISHARES TR | 374,502 | $9.4T | 712552.07% | |
| 23 | NVDANVIDIA CORPORATION | 58,893 | $7.3T | 550862.60% | |
| 24 | PGPROCTER AND GAMBLE CO | 42,495 | $7.0T | 530621.04% | |
| 25 | BILSPDR SER TR | 76,132 | $7.0T | 529037.58% | |
| 26 | IBDRISHARES TR | 273,923 | $6.5T | 494014.97% | |
| 27 | IBDSISHARES TR | 222,249 | $5.3T | 399308.36% | |
| 28 | AMZNAMAZON COM INC | 21,632 | $4.2T | 316509.21% | |
| 29 | IBDTISHARES TR | 161,718 | $4.0T | 303287.76% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 84,992 | $3.7T | 281596.38% | |
| 31 | NDQINVESCO QQQ TR | 7,233 | $3.5T | 262520.20% | |
| 32 | IBDUISHARES TR | 147,180 | $3.3T | 252622.39% | |
| 33 | IBDVISHARES TR | 153,046 | $3.3T | 246352.45% | |
| 34 | VTIVANGUARD INDEX FDS | 11,720 | $3.1T | 237915.30% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,707 | $3.1T | 237375.85% | |
| 36 | VTVVANGUARD INDEX FDS | 19,169 | $3.1T | 233761.39% | |
| 37 | GOOGLALPHABET INC | 16,492 | $3.0T | 227443.29% | |
| 38 | IBDWISHARES TR | 135,078 | $2.7T | 207508.30% | |
| 39 | SPHYSPDR SER TR | 117,168 | $2.7T | 206076.27% | |
| 40 | VVISA INC | 10,235 | $2.7T | 203394.14% | |
| 41 | JPMJPMORGAN CHASE & CO. | 12,786 | $2.6T | 195806.64% | |
| 42 | LLYELI LILLY & CO | 2,848 | $2.6T | 195196.92% | |
| 43 | METAMETA PLATFORMS INC | 4,910 | $2.5T | 187436.42% | |
| 44 | XOMEXXON MOBIL CORP | 20,746 | $2.4T | 180819.56% | |
| 45 | MCOMOODYS CORP | 5,616 | $2.4T | 178994.65% | |
| 46 | HLMNHILLMAN SOLUTIONS CORP | 262,498 | $2.3T | 175889.36% | |
| 47 | IWPISHARES TR | 20,902 | $2.3T | 174632.30% | |
| 48 | HDHOME DEPOT INC | 6,688 | $2.3T | 174313.85% | |
| 49 | IBDXISHARES TR | 93,480 | $2.3T | 173827.17% | |
| 50 | AVGOBROADCOM INC | 1,416 | $2.3T | 172155.96% | |
| 51 | MRKMERCK & CO INC | 16,896 | $2.1T | 159045.05% | |
| 52 | JNJJOHNSON & JOHNSON | 14,271 | $2.1T | 157922.00% | |
| 53 | BACBANK AMERICA CORP | 48,596 | $1.9T | 146328.22% | |
| 54 | BILSSPDR SER TR | 17,885 | $1.8T | 134560.84% | |
| 55 | ABBVABBVIE INC | 10,309 | $1.8T | 133871.93% | |
| 56 | TYLTYLER TECHNOLOGIES INC | 3,426 | $1.7T | 130417.45% | |
| 57 | IBDYISHARES TR | 65,960 | $1.7T | 125848.70% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 2,918 | $1.6T | 122228.72% | |
| 59 | PEPPEPSICO INC | 9,571 | $1.6T | 119516.38% | |
| 60 | CINFCINCINNATI FINL CORP | 13,012 | $1.5T | 117144.36% | |
| 61 | FITBFIFTH THIRD BANCORP | 42,107 | $1.5T | 117103.71% | |
| 62 | MUBISHARES TR | 14,441 | $1.5T | 116498.91% | |
| 63 | HUMHUMANA INC | 4,071 | $1.5T | 115237.69% | |
| 64 | SPDWSPDR INDEX SHS FDS | 40,582 | $1.4T | 107786.55% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 11,969 | $1.4T | 107480.44% | |
| 66 | AMGNAMGEN INC | 4,511 | $1.4T | 106724.67% | |
| 67 | CVXCHEVRON CORP NEW | 8,830 | $1.4T | 104577.23% | |
| 68 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 41,228 | $1.4T | 102603.54% | |
| 69 | VTEBVANGUARD MUN BD FDS | 26,375 | $1.3T | 100065.19% | |
| 70 | MCDMCDONALDS CORP | 5,158 | $1.3T | 99528.31% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 2,581 | $1.3T | 99501.05% | |
| 72 | TFCTRUIST FINL CORP | 33,589 | $1.3T | 98800.33% | |
| 73 | QCOMQUALCOMM INC | 6,491 | $1.3T | 97893.74% | |
| 74 | NEENEXTERA ENERGY INC | 17,494 | $1.2T | 93790.40% | |
| 75 | WMTWALMART INC | 17,993 | $1.2T | 92239.12% | |
| 76 | CATHGLOBAL X FDS | 18,591 | $1.2T | 92055.97% | |
| 77 | GOOGALPHABET INC | 6,523 | $1.2T | 90589.41% | |
| 78 | CSCOCISCO SYS INC | 25,130 | $1.2T | 90395.59% | |
| 79 | IJSISHARES TR | 11,928 | $1.2T | 87846.78% | |
| 80 | BABOEING CO | 6,105 | $1.1T | 84130.11% | |
| 81 | TEAMATLASSIAN CORPORATION | 6,126 | $1.1T | 82040.06% | |
| 82 | MVISMICROVISION INC DEL | 1,015,648 | $1.1T | 81511.58% | |
| 83 | ETNEATON CORP PLC | 3,378 | $1.1T | 80193.04% | |
| 84 | PNCPNC FINL SVCS GROUP INC | 6,741 | $1.0T | 79350.20% | |
| 85 | UNPUNION PAC CORP | 4,555 | $1.0T | 78036.66% | |
| 86 | IGLBISHARES TR | 19,749 | $988.2B | 74822.57% | |
| 87 | KOCOCA COLA CO | 15,412 | $986.6B | 74695.97% | |
| 88 | RTXRTX CORPORATION | 9,761 | $979.9B | 74194.45% | |
| 89 | PSXPHILLIPS 66 | 6,732 | $950.4B | 71954.11% | |
| 90 | XLKSELECT SECTOR SPDR TR | 4,166 | $942.5B | 71357.56% | |
| 91 | ORLYOREILLY AUTOMOTIVE INC | 875 | $924.1B | 69962.78% | |
| 92 | IWSISHARES TR | 7,501 | $905.7B | 68572.16% | |
| 93 | IVWISHARES TR | 9,705 | $898.1B | 67997.88% | |
| 94 | INTCINTEL CORP | 28,935 | $896.1B | 67846.60% | |
| 95 | CMCSACOMCAST CORP NEW | 22,658 | $887.3B | 67178.28% | |
| 96 | ORCLORACLE CORP | 6,186 | $873.5B | 66135.11% | |
| 97 | SCHMSCHWAB STRATEGIC TR | 11,213 | $873.4B | 66126.86% | |
| 98 | IVEISHARES TR | 4,553 | $828.7B | 62742.72% | |
| 99 | DISDISNEY WALT CO | 8,175 | $811.7B | 61456.05% | |
| 100 | NFLXNETFLIX INC | 1,190 | $803.1B | 60805.68% |
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