MCF Advisors LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$1.2T
Holdings
911
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HTZHERTZ GLOBAL HLDGS INC | 24,376 | $253.3M | 0.02% | |
| 202 | AMDADVANCED MICRO DEVICES INC | 1,657 | $244.3M | 0.02% | |
| 203 | NSCNORFOLK SOUTHN CORP | 1,016 | $240.2M | 0.02% | |
| 204 | SCHFSCHWAB STRATEGIC TR | 6,455 | $238.6M | 0.02% | |
| 205 | OLNOLIN CORP | 4,421 | $238.5M | 0.02% | |
| 206 | BRBROADRIDGE FINL SOLUTIONS IN | 1,152 | $237.6M | 0.02% | |
| 207 | CBCHUBB LIMITED | 1,046 | $237.3M | 0.02% | |
| 208 | SCHASCHWAB STRATEGIC TR | 4,968 | $234.7M | 0.02% | |
| 209 | SBUXSTARBUCKS CORP | 2,435 | $233.8M | 0.02% | |
| 210 | XLVSELECT SECTOR SPDR TR | 1,713 | $233.6M | 0.02% | |
| 211 | PECOPHILLIPS EDISON & CO INC | 6,392 | $233.3M | 0.02% | |
| 212 | FNDXSCHWAB STRATEGIC TR | 3,726 | $230.8M | 0.02% | |
| 213 | TJXTJX COS INC NEW | 2,454 | $230.2M | 0.02% | |
| 214 | LENLENNAR CORP | 1,518 | $226.2M | 0.02% | |
| 215 | CDWCDW CORP | 988 | $224.6M | 0.02% | |
| 216 | DTEDTE ENERGY CO | 2,011 | $223.8M | 0.02% | |
| 217 | SNASNAP ON INC | 747 | $215.8M | 0.02% | |
| 218 | 7HPHP INC | 6,895 | $209.3M | 0.02% | |
| 219 | METMETLIFE INC | 3,141 | $207.7M | 0.02% | |
| 220 | GMGENERAL MTRS CO | 5,772 | $207.3M | 0.02% | |
| 221 | IAGGISHARES TR | 4,088 | $203.6M | 0.02% | |
| 222 | VTEBVANGUARD MUN BD FDS | 3,978 | $203.1M | 0.02% | |
| 223 | TOTLSSGA ACTIVE ETF TR | 5,039 | $202.8M | 0.02% | |
| 224 | DALDELTA AIR LINES INC DEL | 5,040 | $202.8M | 0.02% | |
| 225 | DLNWISDOMTREE TR | 3,000 | $199.1M | 0.02% | |
| 226 | CSLCARLISLE COS INC | 633 | $197.8M | 0.02% | |
| 227 | BF/ABROWN FORMAN CORP | 3,212 | $192.1M | 0.02% | |
| 228 | FNDFSCHWAB STRATEGIC TR | 5,505 | $185.7M | 0.02% | |
| 229 | SRLNSSGA ACTIVE ETF TR | 4,412 | $185.0M | 0.02% | |
| 230 | SCHKSCHWAB STRATEGIC TR | 4,000 | $184.3M | 0.02% | |
| 231 | VBVANGUARD INDEX FDS | 858 | $183.0M | 0.01% | |
| 232 | HALHALLIBURTON CO | 5,048 | $182.5M | 0.01% | |
| 233 | SPGMSPDR INDEX SHS FDS | 3,282 | $181.6M | 0.01% | |
| 234 | CVSCVS HEALTH CORP | 2,292 | $181.0M | 0.01% | |
| 235 | VEAVANGUARD TAX-MANAGED FDS | 3,757 | $180.0M | 0.01% | |
| 236 | CNCCENTENE CORP DEL | 2,334 | $173.2M | 0.01% | |
| 237 | SPXCSPX TECHNOLOGIES INC | 1,708 | $172.5M | 0.01% | |
| 238 | DVNDEVON ENERGY CORP NEW | 3,808 | $172.5M | 0.01% | |
| 239 | BXBLACKSTONE INC | 1,300 | $170.2M | 0.01% | |
| 240 | IUSVISHARES TR | 2,008 | $169.3M | 0.01% | |
| 241 | NEUNEWMARKET CORP | 310 | $169.2M | 0.01% | |
| 242 | LOWLOWES COS INC | 760 | $169.1M | 0.01% | |
| 243 | CMICUMMINS INC | 701 | $168.0M | 0.01% | |
| 244 | ROSTROSS STORES INC | 1,200 | $166.1M | 0.01% | |
| 245 | KLACKLA CORP | 284 | $165.1M | 0.01% | |
| 246 | PCARPACCAR INC | 1,646 | $160.7M | 0.01% | |
| 247 | SWKSTANLEY BLACK & DECKER INC | 1,585 | $155.5M | 0.01% | |
| 248 | EEMISHARES TR | 3,856 | $155.1M | 0.01% | |
| 249 | FNDASCHWAB STRATEGIC TR | 2,756 | $152.5M | 0.01% | |
| 250 | REMISHARES TR | 6,453 | $152.2M | 0.01% | |
| 251 | WMBWILLIAMS COS INC | 4,356 | $151.7M | 0.01% | |
| 252 | IWVISHARES TR | 550 | $150.6M | 0.01% | |
| 253 | MSIMOTOROLA SOLUTIONS INC | 480 | $150.5M | 0.01% | |
| 254 | PNWPINNACLE WEST CAP CORP | 2,070 | $148.7M | 0.01% | |
| 255 | PTONPELOTON INTERACTIVE INC | 24,284 | $147.9M | 0.01% | |
| 256 | DHRDANAHER CORPORATION | 627 | $145.2M | 0.01% | |
| 257 | MCXMCCORMICK & CO INC | 2,086 | $143.5M | 0.01% | |
| 258 | SHOPSHOPIFY INC | 1,840 | $143.3M | 0.01% | |
| 259 | PYPLPAYPAL HLDGS INC | 2,319 | $142.4M | 0.01% | |
| 260 | VOVANGUARD INDEX FDS | 608 | $141.4M | 0.01% | |
| 261 | VNQVANGUARD INDEX FDS | 1,594 | $140.8M | 0.01% | |
| 262 | DFAUDIMENSIONAL ETF TRUST | 4,132 | $137.4M | 0.01% | |
| 263 | FCXFREEPORT-MCMORAN INC | 3,227 | $137.4M | 0.01% | |
| 264 | FDSFACTSET RESH SYS INC | 284 | $135.5M | 0.01% | |
| 265 | ACWXISHARES TR | 2,605 | $133.0M | 0.01% | |
| 266 | SOSOUTHERN CO | 1,891 | $132.6M | 0.01% | |
| 267 | FANGDIAMONDBACK ENERGY INC | 846 | $131.1M | 0.01% | |
| 268 | OKEONEOK INC NEW | 1,859 | $130.5M | 0.01% | |
| 269 | CEGCONSTELLATION ENERGY CORP | 1,115 | $130.3M | 0.01% | |
| 270 | XLUSELECT SECTOR SPDR TR | 2,040 | $129.2M | 0.01% | |
| 271 | UPSUNITED PARCEL SERVICE INC | 817 | $128.4M | 0.01% | |
| 272 | SRESEMPRA | 1,652 | $124.1M | 0.01% | |
| 273 | JCIJOHNSON CTLS INTL PLC | 2,123 | $123.2M | 0.01% | |
| 274 | TTTRANE TECHNOLOGIES PLC | 500 | $122.0M | 0.01% | |
| 275 | FNGRFINGERMOTION INC | 30,000 | $120.6M | 0.01% | |
| 276 | STRVEA SERIES TRUST | 3,942 | $120.5M | 0.01% | |
| 277 | ARCCARES CAPITAL CORP | 6,000 | $120.2M | 0.01% | |
| 278 | SCCOSOUTHERN COPPER CORP | 1,393 | $119.9M | 0.01% | |
| 279 | DESWISDOMTREE TR | 3,621 | $116.5M | 0.01% | |
| 280 | —FARADAY FUTRE INTLGT ELCTR I | 503,750 | $116.3M | 0.01% | |
| 281 | ETENERGY TRANSFER L P | 8,388 | $115.8M | 0.01% | |
| 282 | ELVELEVANCE HEALTH INC | 243 | $114.7M | 0.01% | |
| 283 | IVZINVESCO LTD | 6,182 | $110.3M | 0.01% | |
| 284 | DRIVGLOBAL X FDS | 4,386 | $109.2M | 0.01% | |
| 285 | CITHE CIGNA GROUP | 357 | $107.0M | 0.01% | |
| 286 | PEOEXELON CORP | 2,936 | $105.4M | 0.01% | |
| 287 | KMIKINDER MORGAN INC DEL | 5,947 | $104.9M | 0.01% | |
| 288 | NEMNEWMONT CORP | 2,511 | $103.9M | 0.01% | |
| 289 | SMIGETF SER SOLUTIONS | 4,000 | $101.1M | 0.01% | |
| 290 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,292 | $99.9M | 0.01% | |
| 291 | ZTSZOETIS INC | 504 | $99.4M | 0.01% | |
| 292 | GEFGREIF INC | 1,500 | $99.2M | 0.01% | |
| 293 | AMTAMERICAN TOWER CORP NEW | 455 | $98.8M | 0.01% | |
| 294 | VLOVALERO ENERGY CORP | 755 | $98.2M | 0.01% | |
| 295 | HOMBHOME BANCSHARES INC | 3,850 | $97.5M | 0.01% | |
| 296 | PDPINVESCO EXCHANGE TRADED FD T | 1,140 | $97.5M | 0.01% | |
| 297 | SCHDSCHWAB STRATEGIC TR | 1,269 | $96.6M | 0.01% | |
| 298 | BNBROOKFIELD CORP | 2,362 | $94.8M | 0.01% | |
| 299 | WBAWALGREENS BOOTS ALLIANCE INC | 3,616 | $94.4M | 0.01% | |
| 300 | VIGVANGUARD SPECIALIZED FUNDS | 551 | $93.9M | 0.01% |