MCF Advisors LLC Q4 2024 Filing

Filed January 17, 2025

Portfolio Value

$1425.0T

Holdings

992

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (992 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
550,563$296.6T20.82%
2
AQLTISHARES TR
5,093,049$117.0T8.21%
3
IDEVISHARES TR
1,586,829$102.3T7.18%
4
SPYSPDR S&P 500 ETF TR
162,643$95.5T6.70%
5
SPSBSPDR SER TR
2,372,259$70.8T4.97%
6
SCHOSCHWAB STRATEGIC TR
2,929,208$70.5T4.95%
7
IEMGISHARES INC
1,262,222$65.9T4.63%
8
IJHISHARES TR
946,056$58.9T4.14%
9
IVVISHARES TR
73,206$43.1T3.02%
10
USIGISHARES TR
740,810$37.2T2.61%
11
IJRISHARES TR
296,071$34.1T2.39%
12
AQLTISHARES TR
440,052$30.9T2.17%
13
AAPLAPPLE INC
88,862$22.3T1.56%
14
BCIABRDN ETFS
961,290$19.0T1.33%
15
IBDQISHARES TR
623,986$15.6T1.10%
16
SCHXSCHWAB STRATEGIC TR
634,061$14.7T1.03%
17
EFAISHARES TR
175,129$13.2T0.93%
18
MSFTMICROSOFT CORP
31,407$13.2T0.93%
19
MDYSPDR S&P MIDCAP 400 ETF TR
22,941$13.1T0.92%
20
VUGVANGUARD INDEX FDS
30,028$12.3T0.86%
21
IWMISHARES TR
49,802$11.0T0.77%
22
IBDUISHARES TR
369,874$8.4T0.59%
23
NVDANVIDIA CORPORATION
56,942$7.6T0.54%
24
BILSPDR SER TR
80,381$7.3T0.52%
25
IBDRISHARES TR
288,657$6.9T0.49%
26
PGPROCTER AND GAMBLE CO
41,423$6.9T0.49%
27
IBDTISHARES TR
272,661$6.8T0.48%
28
WSBCWESBANCO INC
170,955$5.6T0.39%
29
IBDSISHARES TR
230,021$5.5T0.39%
30
AMZNAMAZON COM INC
19,814$4.3T0.31%
31
VWOVANGUARD INTL EQUITY INDEX F
84,499$3.7T0.26%
32
NDQINVESCO QQQ TR
7,234$3.7T0.26%
33
VTIVANGUARD INDEX FDS
11,569$3.4T0.24%
34
IBDVISHARES TR
156,689$3.3T0.23%
35
VVISA INC
10,487$3.3T0.23%
36
VTVVANGUARD INDEX FDS
19,310$3.3T0.23%
37
AVGOBROADCOM INC
14,039$3.3T0.23%
38
BRK/BBERKSHIRE HATHAWAY INC DEL
7,173$3.3T0.23%
39
GOOGLALPHABET INC
17,150$3.2T0.23%
40
JPMJPMORGAN CHASE & CO.
13,289$3.2T0.22%
41
HDHOME DEPOT INC
7,364$2.9T0.20%
42
IBDWISHARES TR
138,764$2.8T0.20%
43
SPHYSPDR SER TR
118,089$2.8T0.19%
44
METAMETA PLATFORMS INC
4,719$2.8T0.19%
45
MUBISHARES TR
25,096$2.7T0.19%
46
IWPISHARES TR
20,789$2.6T0.18%
47
MCOMOODYS CORP
5,528$2.6T0.18%
48
IBDXISHARES TR
96,021$2.4T0.17%
49
XOMEXXON MOBIL CORP
21,125$2.3T0.16%
50
HLMNHILLMAN SOLUTIONS CORP
230,338$2.2T0.16%
51
JNJJOHNSON & JOHNSON
15,000$2.2T0.15%
52
BACBANK AMERICA CORP
46,242$2.0T0.14%
53
LLYELI LILLY & CO
2,541$2.0T0.14%
54
ABBVABBVIE INC
10,878$1.9T0.14%
55
CINFCINCINNATI FINL CORP
13,202$1.9T0.13%
56
TYLTYLER TECHNOLOGIES INC
3,278$1.9T0.13%
57
TMOTHERMO FISHER SCIENTIFIC INC
3,515$1.8T0.13%
58
FITBFIFTH THIRD BANCORP
42,801$1.8T0.13%
59
WMTWALMART INC
19,960$1.8T0.13%
60
IBDYISHARES TR
67,708$1.7T0.12%
61
MRKMERCK & CO INC
16,560$1.7T0.12%
62
NEENEXTERA ENERGY INC
21,211$1.5T0.11%
63
VYMVANGUARD WHITEHALL FDS
11,878$1.5T0.11%
64
CSCOCISCO SYS INC
25,542$1.5T0.11%
65
TEAMATLASSIAN CORPORATION
6,126$1.5T0.10%
66
AMGNAMGEN INC
5,413$1.4T0.10%
67
S9QSPIRIT AEROSYSTEMS HLDGS INC
41,228$1.4T0.10%
68
BILSSPDR SER TR
14,154$1.4T0.10%
69
TSLATESLA INC
3,474$1.4T0.10%
70
SPDWSPDR INDEX SHS FDS
40,996$1.4T0.10%
71
MCDMCDONALDS CORP
4,816$1.4T0.10%
72
PEPPEPSICO INC
8,988$1.4T0.10%
73
CVXCHEVRON CORP NEW
9,296$1.3T0.09%
74
UNHUNITEDHEALTH GROUP INC
2,578$1.3T0.09%
75
PNCPNC FINL SVCS GROUP INC
6,730$1.3T0.09%
76
IJSISHARES TR
11,937$1.3T0.09%
77
MVISMICROVISION INC DEL
983,660$1.3T0.09%
78
TFCTRUIST FINL CORP
29,451$1.3T0.09%
79
CATHGLOBAL X FDS
17,395$1.2T0.09%
80
PLTRPALANTIR TECHNOLOGIES INC
16,002$1.2T0.08%
81
RTXRTX CORPORATION
10,053$1.2T0.08%
82
IWSISHARES TR
8,689$1.1T0.08%
83
ETNEATON CORP PLC
3,366$1.1T0.08%
84
GOOGALPHABET INC
5,618$1.1T0.08%
85
NFLXNETFLIX INC
1,178$1.0T0.07%
86
BABOEING CO
5,924$1.0T0.07%
87
ORLYOREILLY AUTOMOTIVE INC
881$1.0T0.07%
88
CMCSACOMCAST CORP NEW
27,375$1.0T0.07%
89
QCOMQUALCOMM INC
6,607$1.0T0.07%
90
KOCOCA COLA CO
16,184$1.0T0.07%
91
UNPUNION PAC CORP
4,414$1.0T0.07%
92
XLKSELECT SECTOR SPDR TR
4,266$991.9B0.07%
93
ORCLORACLE CORP
5,801$966.6B0.07%
94
SCHMSCHWAB STRATEGIC TR
34,225$948.4B0.07%
95
DISDISNEY WALT CO
8,374$935.5B0.07%
96
IVWISHARES TR
8,835$897.0B0.06%
97
HRLHORMEL FOODS CORP
27,500$862.7B0.06%
98
TXNTEXAS INSTRS INC
4,519$847.3B0.06%
99
IWRISHARES TR
9,526$842.1B0.06%
100
AXPAMERICAN EXPRESS CO
2,727$809.2B0.06%
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