MCF Advisors LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$1.4T
Holdings
992
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (992 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJTISHARES TR | 5,961 | $807.0M | 0.06% | |
| 102 | HUMHUMANA INC | 3,150 | $801.3M | 0.06% | |
| 103 | IGLBISHARES TR | 16,179 | $799.2M | 0.06% | |
| 104 | IVEISHARES TR | 4,158 | $793.7M | 0.06% | |
| 105 | NKENIKE INC | 10,384 | $787.3M | 0.06% | |
| 106 | SCHBSCHWAB STRATEGIC TR | 34,474 | $782.6M | 0.05% | |
| 107 | MGMMGM RESORTS INTERNATIONAL | 22,075 | $764.9M | 0.05% | |
| 108 | MOALTRIA GROUP INC | 14,321 | $762.1M | 0.05% | |
| 109 | PSXPHILLIPS 66 | 6,681 | $761.2M | 0.05% | |
| 110 | INTCINTEL CORP | 37,757 | $757.0M | 0.05% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 2,522 | $742.0M | 0.05% | |
| 112 | WMWASTE MGMT INC DEL | 3,645 | $735.5M | 0.05% | |
| 113 | HDVISHARES TR | 6,338 | $711.5M | 0.05% | |
| 114 | TROWPRICE T ROWE GROUP INC | 6,226 | $704.1M | 0.05% | |
| 115 | ROKROCKWELL AUTOMATION INC | 2,332 | $666.6M | 0.05% | |
| 116 | XLFSELECT SECTOR SPDR TR | 13,634 | $658.9M | 0.05% | |
| 117 | AGGISHARES TR | 6,676 | $646.9M | 0.05% | |
| 118 | GILDGILEAD SCIENCES INC | 6,779 | $626.2M | 0.04% | |
| 119 | KMBKIMBERLY-CLARK CORP | 4,718 | $623.4M | 0.04% | |
| 120 | EMLPFIRST TR EXCHANGE-TRADED FD | 17,229 | $614.2M | 0.04% | |
| 121 | SCHESCHWAB STRATEGIC TR | 23,026 | $613.2M | 0.04% | |
| 122 | MMM3M CO | 4,649 | $600.1M | 0.04% | |
| 123 | AFGAMERICAN FINL GROUP INC OHIO | 4,358 | $596.7M | 0.04% | |
| 124 | CHRCHURCHILL DOWNS INC | 4,440 | $594.7M | 0.04% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 634 | $580.8M | 0.04% | |
| 126 | IWFISHARES TR | 1,429 | $573.9M | 0.04% | |
| 127 | BINCBLACKROCK ETF TRUST II | 10,972 | $570.8M | 0.04% | |
| 128 | GDGENERAL DYNAMICS CORP | 2,158 | $568.6M | 0.04% | |
| 129 | MPCMARATHON PETE CORP | 4,052 | $565.3M | 0.04% | |
| 130 | 8CWCROWN CASTLE INC | 6,193 | $562.1M | 0.04% | |
| 131 | STWDSTARWOOD PPTY TR INC | 28,842 | $560.4M | 0.04% | |
| 132 | WFCWELLS FARGO CO NEW | 7,748 | $544.2M | 0.04% | |
| 133 | DFSEURDISCOVER FINL SVCS | 3,120 | $540.5M | 0.04% | |
| 134 | LMTLOCKHEED MARTIN CORP | 1,110 | $539.4M | 0.04% | |
| 135 | DWDMORGAN STANLEY | 4,273 | $537.2M | 0.04% | |
| 136 | TRVCCITIGROUP INC | 7,627 | $536.9M | 0.04% | |
| 137 | KHCKRAFT HEINZ CO | 17,136 | $526.2M | 0.04% | |
| 138 | MAMASTERCARD INCORPORATED | 994 | $523.4M | 0.04% | |
| 139 | PNWPINNACLE WEST CAP CORP | 6,154 | $521.6M | 0.04% | |
| 140 | BXMTBLACKSTONE MTG TR INC | 29,086 | $519.8M | 0.04% | |
| 141 | PLDPROLOGIS INC. | 4,847 | $512.3M | 0.04% | |
| 142 | BLKBLACKROCK INC | 499 | $511.5M | 0.04% | |
| 143 | VXUSVANGUARD STAR FDS | 8,645 | $509.4M | 0.04% | |
| 144 | HONHONEYWELL INTL INC | 2,253 | $508.8M | 0.04% | |
| 145 | PGRPROGRESSIVE CORP | 2,077 | $497.6M | 0.03% | |
| 146 | SDYSPDR SER TR | 3,765 | $497.3M | 0.03% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 12,278 | $491.0M | 0.03% | |
| 148 | SCHWSCHWAB CHARLES CORP | 6,608 | $489.0M | 0.03% | |
| 149 | IBHEISHARES TR | 21,033 | $488.0M | 0.03% | |
| 150 | IBHFISHARES TR | 21,000 | $486.1M | 0.03% | |
| 151 | NIONIO INC | 111,350 | $485.5M | 0.03% | |
| 152 | PFEPFIZER INC | 17,897 | $474.8M | 0.03% | |
| 153 | ABTABBOTT LABS | 4,186 | $473.5M | 0.03% | |
| 154 | CATCATERPILLAR INC | 1,270 | $460.8M | 0.03% | |
| 155 | MCKMCKESSON CORP | 801 | $456.7M | 0.03% | |
| 156 | VOTVANGUARD INDEX FDS | 1,781 | $451.8M | 0.03% | |
| 157 | GEGE AEROSPACE | 2,698 | $450.7M | 0.03% | |
| 158 | SNASNAP ON INC | 1,304 | $442.8M | 0.03% | |
| 159 | PSTXUSDPOSEIDA THERAPEUTICS INC | 42,854 | $411.4M | 0.03% | |
| 160 | GSGOLDMAN SACHS GROUP INC | 718 | $411.1M | 0.03% | |
| 161 | IBMINTERNATIONAL BUSINESS MACHS | 1,855 | $407.8M | 0.03% | |
| 162 | APDAIR PRODS & CHEMS INC | 1,405 | $407.5M | 0.03% | |
| 163 | SYKSTRYKER CORPORATION | 1,128 | $406.6M | 0.03% | |
| 164 | 4I1PHILIP MORRIS INTL INC | 3,343 | $405.7M | 0.03% | |
| 165 | BMYBRISTOL-MYERS SQUIBB CO | 7,135 | $403.5M | 0.03% | |
| 166 | ITWILLINOIS TOOL WKS INC | 1,583 | $402.9M | 0.03% | |
| 167 | DEMZADVISORS INNER CIRCLE FD III | 11,112 | $401.5M | 0.03% | |
| 168 | SPYVSPDR SER TR | 7,767 | $397.2M | 0.03% | |
| 169 | FFORD MTR CO | 38,602 | $382.2M | 0.03% | |
| 170 | AIGAMERICAN INTL GROUP INC | 5,240 | $381.5M | 0.03% | |
| 171 | IYEISHARES TR | 8,336 | $379.9M | 0.03% | |
| 172 | IWDISHARES TR | 2,015 | $373.0M | 0.03% | |
| 173 | MRSHMARSH & MCLENNAN COS INC | 1,745 | $370.7M | 0.03% | |
| 174 | PWVINVESCO EXCHANGE TRADED FD T | 6,500 | $369.7M | 0.03% | |
| 175 | HIGHARTFORD FINL SVCS GROUP INC | 3,362 | $369.2M | 0.03% | |
| 176 | TAT&T INC | 15,343 | $349.3M | 0.02% | |
| 177 | DEDEERE & CO | 818 | $347.8M | 0.02% | |
| 178 | PULSPGIM ETF TR | 6,965 | $345.3M | 0.02% | |
| 179 | MKLMARKEL GROUP INC | 200 | $345.2M | 0.02% | |
| 180 | DUKDUKE ENERGY CORP NEW | 3,196 | $344.3M | 0.02% | |
| 181 | XYZBLOCK INC | 4,048 | $344.0M | 0.02% | |
| 182 | FLRNSPDR SER TR | 11,190 | $343.9M | 0.02% | |
| 183 | MARMARRIOTT INTL INC NEW | 1,229 | $342.7M | 0.02% | |
| 184 | TLTISHARES TR | 3,893 | $340.0M | 0.02% | |
| 185 | EPDENTERPRISE PRODS PARTNERS L | 10,308 | $323.3M | 0.02% | |
| 186 | ACNACCENTURE PLC IRELAND | 905 | $318.2M | 0.02% | |
| 187 | VOEVANGUARD INDEX FDS | 1,967 | $318.2M | 0.02% | |
| 188 | TJXTJX COS INC NEW | 2,561 | $309.4M | 0.02% | |
| 189 | VXFVANGUARD INDEX FDS | 1,550 | $294.5M | 0.02% | |
| 190 | CSXCSX CORP | 9,101 | $293.7M | 0.02% | |
| 191 | DOLWISDOMTREE TR | 5,885 | $291.0M | 0.02% | |
| 192 | DONWISDOMTREE TR | 5,676 | $289.3M | 0.02% | |
| 193 | MSIMOTOROLA SOLUTIONS INC | 624 | $288.8M | 0.02% | |
| 194 | METMETLIFE INC | 3,522 | $288.4M | 0.02% | |
| 195 | CBCHUBB LIMITED | 1,040 | $288.3M | 0.02% | |
| 196 | COPCONOCOPHILLIPS | 2,900 | $287.6M | 0.02% | |
| 197 | OKEONEOK INC NEW | 2,771 | $278.2M | 0.02% | |
| 198 | BRBROADRIDGE FINL SOLUTIONS IN | 1,220 | $276.5M | 0.02% | |
| 199 | SCHFSCHWAB STRATEGIC TR | 14,678 | $271.5M | 0.02% | |
| 200 | CHECHEMED CORP NEW | 500 | $264.9M | 0.02% |