MCF Advisors LLC Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$1.1T
Holdings
919
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 606,747 | $238.9B | 21.55% | |
| 2 | IDEVISHARES TR | 1,301,369 | $75.8B | 6.84% | |
| 3 | SPYSPDR S&P 500 ETF TR | 172,484 | $73.9B | 6.66% | |
| 4 | IEMGISHARES INC | 1,108,646 | $52.8B | 4.76% | |
| 5 | AQLTISHARES TR | 2,380,168 | $52.5B | 4.73% | |
| 6 | SCHOSCHWAB STRATEGIC TR | 1,055,911 | $50.6B | 4.56% | |
| 7 | IJHISHARES TR | 199,831 | $50.0B | 4.51% | |
| 8 | SPSBSPDR SER TR | 1,572,782 | $46.1B | 4.16% | |
| 9 | IVVISHARES TR | 74,064 | $31.9B | 2.87% | |
| 10 | AQLTISHARES TR | 468,703 | $30.2B | 2.72% | |
| 11 | USIGISHARES TR | 559,478 | $26.9B | 2.43% | |
| 12 | IJRISHARES TR | 281,104 | $26.6B | 2.40% | |
| 13 | BILSPDR SER TR | 289,377 | $26.6B | 2.40% | |
| 14 | AAPLAPPLE INC | 92,112 | $15.8B | 1.42% | |
| 15 | BCIABRDN ETFS | 711,923 | $15.0B | 1.36% | |
| 16 | IBDQISHARES TR | 534,122 | $13.0B | 1.17% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 245,090 | $12.4B | 1.12% | |
| 18 | EFAISHARES TR | 175,923 | $12.1B | 1.09% | |
| 19 | IAUISHARES TR | 444,234 | $11.3B | 1.02% | |
| 20 | IWMISHARES TR | 60,951 | $10.8B | 0.97% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 23,411 | $10.7B | 0.97% | |
| 22 | MSFTMICROSOFT CORP | 32,483 | $10.3B | 0.93% | |
| 23 | IBDPISHARES TR | 366,168 | $9.1B | 0.82% | |
| 24 | VUGVANGUARD INDEX FDS | 29,952 | $8.2B | 0.74% | |
| 25 | PGPROCTER AND GAMBLE CO | 41,934 | $6.1B | 0.55% | |
| 26 | IBDRISHARES TR | 257,613 | $6.0B | 0.54% | |
| 27 | IBDSISHARES TR | 208,451 | $4.8B | 0.44% | |
| 28 | SPHYSPDR SER TR | 172,160 | $3.9B | 0.35% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 92,375 | $3.6B | 0.33% | |
| 30 | IBDTISHARES TR | 134,833 | $3.2B | 0.29% | |
| 31 | JPMJPMORGAN CHASE & CO | 21,228 | $3.1B | 0.28% | |
| 32 | IBDVISHARES TR | 147,019 | $3.0B | 0.27% | |
| 33 | AMZNAMAZON COM INC | 23,522 | $3.0B | 0.27% | |
| 34 | SPIBSPDR SER TR | 92,627 | $2.9B | 0.26% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,864 | $2.8B | 0.25% | |
| 36 | IBDUISHARES TR | 125,142 | $2.7B | 0.25% | |
| 37 | VTIVANGUARD INDEX FDS | 12,554 | $2.7B | 0.24% | |
| 38 | VTVVANGUARD INDEX FDS | 18,963 | $2.6B | 0.24% | |
| 39 | METAMETA PLATFORMS INC | 8,432 | $2.5B | 0.23% | |
| 40 | NVDANVIDIA CORPORATION | 5,797 | $2.5B | 0.23% | |
| 41 | NDQINVESCO QQQ TR | 7,029 | $2.5B | 0.23% | |
| 42 | IBDWISHARES TR | 126,790 | $2.5B | 0.22% | |
| 43 | GOOGLALPHABET INC | 17,787 | $2.3B | 0.21% | |
| 44 | XOMEXXON MOBIL CORP | 19,671 | $2.3B | 0.21% | |
| 45 | HLMNHILLMAN SOLUTIONS CORP | 278,980 | $2.3B | 0.21% | |
| 46 | VVISA INC | 9,364 | $2.2B | 0.19% | |
| 47 | MVISMICROVISION INC DEL | 982,746 | $2.2B | 0.19% | |
| 48 | IBDXISHARES TR | 87,421 | $2.1B | 0.19% | |
| 49 | JNJJOHNSON & JOHNSON | 12,938 | $2.0B | 0.18% | |
| 50 | BILSSPDR SER TR | 20,186 | $2.0B | 0.18% | |
| 51 | HDHOME DEPOT INC | 6,404 | $1.9B | 0.17% | |
| 52 | IWPISHARES TR | 21,050 | $1.9B | 0.17% | |
| 53 | HUMHUMANA INC | 3,869 | $1.9B | 0.17% | |
| 54 | TYLTYLER TECHNOLOGIES INC | 4,499 | $1.7B | 0.16% | |
| 55 | MRKMERCK & CO INC | 15,964 | $1.7B | 0.15% | |
| 56 | CVXCHEVRON CORP NEW | 8,987 | $1.5B | 0.14% | |
| 57 | MCOMOODYS CORP | 4,584 | $1.4B | 0.13% | |
| 58 | LLYELI LILLY & CO | 2,672 | $1.4B | 0.13% | |
| 59 | IBDYISHARES TR | 57,602 | $1.4B | 0.12% | |
| 60 | SPDWSPDR INDEX SHS FDS | 44,140 | $1.4B | 0.12% | |
| 61 | PEPPEPSICO INC | 7,940 | $1.3B | 0.12% | |
| 62 | CINFCINCINNATI FINL CORP | 13,009 | $1.3B | 0.12% | |
| 63 | MCDMCDONALDS CORP | 5,071 | $1.3B | 0.12% | |
| 64 | ABBVABBVIE INC | 8,893 | $1.3B | 0.12% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 12,757 | $1.3B | 0.12% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 2,527 | $1.3B | 0.11% | |
| 67 | VTEBVANGUARD MUN BD FDS | 26,188 | $1.3B | 0.11% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 2,205 | $1.2B | 0.11% | |
| 69 | TEAMATLASSIAN CORPORATION | 6,126 | $1.2B | 0.11% | |
| 70 | CSCOCISCO SYS INC | 22,794 | $1.2B | 0.11% | |
| 71 | NIONIO INC | 128,726 | $1.2B | 0.10% | |
| 72 | AVGOBROADCOM INC | 1,336 | $1.1B | 0.10% | |
| 73 | AMGNAMGEN INC | 4,094 | $1.1B | 0.10% | |
| 74 | NEENEXTERA ENERGY INC | 17,671 | $1.0B | 0.09% | |
| 75 | CATHGLOBAL X FDS | 19,295 | $1.0B | 0.09% | |
| 76 | IJSISHARES TR | 11,101 | $995.1M | 0.09% | |
| 77 | SCHMSCHWAB STRATEGIC TR | 14,333 | $970.1M | 0.09% | |
| 78 | TFCTRUIST FINL CORP | 33,781 | $966.5M | 0.09% | |
| 79 | CMCSACOMCAST CORP NEW | 21,527 | $954.5M | 0.09% | |
| 80 | BACBANK AMERICA CORP | 34,026 | $931.6M | 0.08% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 1,817 | $920.0M | 0.08% | |
| 82 | PFEPFIZER INC | 27,590 | $915.1M | 0.08% | |
| 83 | DISDISNEY WALT CO | 11,086 | $898.5M | 0.08% | |
| 84 | FFORD MTR CO DEL | 72,044 | $894.8M | 0.08% | |
| 85 | UNPUNION PAC CORP | 4,230 | $861.3M | 0.08% | |
| 86 | INTCINTEL CORP | 24,044 | $854.8M | 0.08% | |
| 87 | SCHBSCHWAB STRATEGIC TR | 16,701 | $832.5M | 0.08% | |
| 88 | IWSISHARES TR | 7,637 | $801.1M | 0.07% | |
| 89 | AGGISHARES TR | 8,469 | $796.4M | 0.07% | |
| 90 | PSXPHILLIPS 66 | 6,627 | $796.3M | 0.07% | |
| 91 | NKENIKE INC | 8,286 | $793.9M | 0.07% | |
| 92 | WMTWALMART INC | 4,940 | $790.1M | 0.07% | |
| 93 | IJTISHARES TR | 7,181 | $790.0M | 0.07% | |
| 94 | FITBFIFTH THIRD BANCORP | 30,494 | $779.0M | 0.07% | |
| 95 | UALUNITED AIRLS HLDGS INC | 17,791 | $752.6M | 0.07% | |
| 96 | IVWISHARES TR | 10,269 | $702.7M | 0.06% | |
| 97 | ETNEATON CORP PLC | 3,286 | $700.8M | 0.06% | |
| 98 | GOOGALPHABET INC | 5,216 | $687.7M | 0.06% | |
| 99 | RTXRTX CORPORATION | 9,456 | $680.6M | 0.06% | |
| 100 | XLKSELECT SECTOR SPDR TR | 4,116 | $674.7M | 0.06% |
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