MCF Advisors LLC Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$1.1B
Holdings
919
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 2,685 | $672.0B | 60616.81% | |
| 102 | TXNTEXAS INSTRS INC | 4,186 | $665.5B | 60037.85% | |
| 103 | QCOMQUALCOMM INC | 5,891 | $654.3B | 59019.31% | |
| 104 | ORLYOREILLY AUTOMOTIVE INC | 715 | $649.8B | 58620.59% | |
| 105 | ORCLORACLE CORP | 6,111 | $647.3B | 58388.48% | |
| 106 | IVEISHARES TR | 4,158 | $639.9B | 57723.10% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 2,608 | $630.7B | 56897.79% | |
| 108 | MTGMGIC INVT CORP WIS | 37,493 | $625.8B | 56448.73% | |
| 109 | KOCOCA COLA CO | 11,000 | $619.9B | 55923.08% | |
| 110 | MPCMARATHON PETE CORP | 4,005 | $606.1B | 54676.86% | |
| 111 | VXFVANGUARD INDEX FDS | 4,107 | $588.7B | 53101.82% | |
| 112 | PLDPROLOGIS INC. | 4,990 | $559.9B | 50509.59% | |
| 113 | RDNRADIAN GROUP INC | 22,126 | $555.6B | 50119.26% | |
| 114 | SCHESCHWAB STRATEGIC TR | 22,912 | $548.5B | 49480.85% | |
| 115 | RCELAVITA MEDICAL INC | 36,812 | $537.8B | 48516.25% | |
| 116 | MGMMGM RESORTS INTERNATIONAL | 14,607 | $536.9B | 48437.14% | |
| 117 | HRLHORMEL FOODS CORP | 13,538 | $514.9B | 46444.89% | |
| 118 | IGLBISHARES TR | 10,869 | $512.4B | 46219.64% | |
| 119 | IWRISHARES TR | 7,327 | $507.8B | 45804.05% | |
| 120 | GILDGILEAD SCIENCES INC | 6,623 | $496.3B | 44774.32% | |
| 121 | PLTRPALANTIR TECHNOLOGIES INC | 30,835 | $493.4B | 44505.22% | |
| 122 | WMWASTE MGMT INC DEL | 3,220 | $490.8B | 44275.46% | |
| 123 | OLNOLIN CORP | 9,767 | $488.2B | 44036.50% | |
| 124 | ABTABBOTT LABS | 4,954 | $479.8B | 43281.01% | |
| 125 | KMBKIMBERLY-CLARK CORP | 3,813 | $464.7B | 41919.04% | |
| 126 | MAMASTERCARD INCORPORATED | 1,169 | $462.7B | 41740.25% | |
| 127 | VXUSVANGUARD STAR FDS | 8,645 | $462.7B | 41737.72% | |
| 128 | GEGENERAL ELECTRIC CO | 4,177 | $461.9B | 41666.82% | |
| 129 | PULSPGIM ETF TR | 9,207 | $455.6B | 41102.11% | |
| 130 | CATCATERPILLAR INC | 1,665 | $454.6B | 41011.81% | |
| 131 | AXPAMERICAN EXPRESS CO | 3,030 | $452.1B | 40780.07% | |
| 132 | EMLPFIRST TR EXCHANGE-TRADED FD | 16,868 | $445.7B | 40202.46% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 13,672 | $443.1B | 39972.52% | |
| 134 | LMTLOCKHEED MARTIN CORP | 1,077 | $440.3B | 39717.32% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 7,530 | $437.0B | 39422.43% | |
| 136 | HDVISHARES TR | 4,248 | $424.6B | 38304.48% | |
| 137 | PNCPNC FINL SVCS GROUP INC | 3,431 | $421.3B | 38001.65% | |
| 138 | MMM3M CO | 4,499 | $421.2B | 37991.82% | |
| 139 | 8CWCROWN CASTLE INC | 4,576 | $421.1B | 37989.47% | |
| 140 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 25,951 | $418.9B | 37783.80% | |
| 141 | XLFSELECT SECTOR SPDR TR | 12,618 | $418.5B | 37754.39% | |
| 142 | ITWILLINOIS TOOL WKS INC | 1,783 | $412.2B | 37188.06% | |
| 143 | DYHTARGET CORP | 3,690 | $408.0B | 36805.30% | |
| 144 | APDAIR PRODS & CHEMS INC | 1,419 | $404.0B | 36444.83% | |
| 145 | PHPARKER-HANNIFIN CORP | 1,026 | $399.6B | 36051.61% | |
| 146 | IYEISHARES TR | 8,336 | $398.1B | 35916.03% | |
| 147 | BXMTBLACKSTONE MTG TR INC | 17,261 | $385.8B | 34803.22% | |
| 148 | WFCWELLS FARGO CO NEW | 9,376 | $383.1B | 34558.48% | |
| 149 | IWFISHARES TR | 1,429 | $380.1B | 34291.65% | |
| 150 | HONHONEYWELL INTL INC | 2,041 | $377.1B | 34017.05% | |
| 151 | IDV*ISHARES TR | 14,512 | $376.0B | 33916.11% | |
| 152 | QQQINVESCO EXCH TRD SLF IDX FD | 17,488 | $371.3B | 33491.77% | |
| 153 | BSCOINVESCO EXCH TRD SLF IDX FD | 17,528 | $362.3B | 32682.87% | |
| 154 | MRSHMARSH & MCLENNAN COS INC | 1,894 | $360.4B | 32513.73% | |
| 155 | BBYBEST BUY INC | 5,058 | $356.0B | 32115.37% | |
| 156 | BLKCHFBLACKROCK INC | 549 | $354.9B | 32017.13% | |
| 157 | VOTVANGUARD INDEX FDS | 1,781 | $346.8B | 31284.37% | |
| 158 | TLTISHARES TR | 3,893 | $345.3B | 31146.35% | |
| 159 | TRVCCITIGROUP INC | 8,244 | $339.1B | 30588.95% | |
| 160 | FLRNSPDR SER TR | 10,745 | $330.1B | 29777.80% | |
| 161 | DFSEURDISCOVER FINL SVCS | 3,757 | $325.4B | 29357.88% | |
| 162 | COPCONOCOPHILLIPS | 2,703 | $324.3B | 29252.52% | |
| 163 | KEYKEYCORP | 30,105 | $323.9B | 29221.21% | |
| 164 | SPYVSPDR SER TR | 7,767 | $320.5B | 28908.82% | |
| 165 | MOALTRIA GROUP INC | 7,473 | $320.1B | 28872.65% | |
| 166 | ADMARCHER DANIELS MIDLAND CO | 4,135 | $311.9B | 28132.58% | |
| 167 | AIGAMERICAN INTL GROUP INC | 5,117 | $310.1B | 27970.29% | |
| 168 | MCKMCKESSON CORP | 710 | $309.2B | 27893.07% | |
| 169 | DWDMORGAN STANLEY | 3,777 | $308.5B | 27825.78% | |
| 170 | PWVINVESCO EXCHANGE TRADED FD T | 6,500 | $304.2B | 27441.40% | |
| 171 | PECOPHILLIPS EDISON & CO INC | 9,035 | $303.2B | 27349.21% | |
| 172 | HTZHERTZ GLOBAL HLDGS INC | 24,376 | $298.6B | 26936.77% | |
| 173 | DEDEERE & CO | 785 | $297.2B | 26808.86% | |
| 174 | MKLMARKEL GROUP INC | 200 | $294.5B | 26566.20% | |
| 175 | SABRSABRE CORP | 64,034 | $287.5B | 25936.09% | |
| 176 | TAT&T INC | 19,139 | $287.5B | 25932.57% | |
| 177 | MDLZMONDELEZ INTL INC | 4,119 | $286.9B | 25882.42% | |
| 178 | EPDENTERPRISE PRODS PARTNERS L | 10,308 | $282.1B | 25450.50% | |
| 179 | IWDISHARES TR | 1,849 | $280.9B | 25338.28% | |
| 180 | SDYSPDR SER TR | 2,440 | $280.6B | 25314.74% | |
| 181 | GDGENERAL DYNAMICS CORP | 1,249 | $276.0B | 24893.46% | |
| 182 | GPCGENUINE PARTS CO | 1,889 | $274.5B | 24760.23% | |
| 183 | SYKSTRYKER CORPORATION | 1,002 | $274.1B | 24730.28% | |
| 184 | USBUS BANCORP DEL | 8,195 | $273.9B | 24705.47% | |
| 185 | DUKDUKE ENERGY CORP NEW | 3,013 | $265.9B | 23988.94% | |
| 186 | PGRPROGRESSIVE CORP | 1,908 | $265.8B | 23978.57% | |
| 187 | 4I1PHILIP MORRIS INTL INC | 2,835 | $264.7B | 23877.54% | |
| 188 | CHECHEMED CORP NEW | 500 | $259.9B | 23440.66% | |
| 189 | AESAES CORP | 16,940 | $257.5B | 23228.04% | |
| 190 | BABOEING CO | 1,269 | $243.2B | 21942.48% | |
| 191 | ROKROCKWELL AUTOMATION INC | 846 | $241.9B | 21819.61% | |
| 192 | ADBEADOBE INC | 470 | $239.7B | 21618.72% | |
| 193 | VOEVANGUARD INDEX FDS | 1,816 | $237.8B | 21450.66% | |
| 194 | IBMINTERNATIONAL BUSINESS MACHS | 1,683 | $236.2B | 21302.99% | |
| 195 | SBUXSTARBUCKS CORP | 2,571 | $234.7B | 21167.95% | |
| 196 | DONWISDOMTREE TR | 5,676 | $232.5B | 20972.46% | |
| 197 | ACNACCENTURE PLC IRELAND | 744 | $228.4B | 20600.63% | |
| 198 | GSGOLDMAN SACHS GROUP INC | 697 | $225.5B | 20344.61% | |
| 199 | SCHFSCHWAB STRATEGIC TR | 6,560 | $222.8B | 20094.92% | |
| 200 | SCHASCHWAB STRATEGIC TR | 5,336 | $221.0B | 19938.77% |