MCF Advisors LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$887.1M
Holdings
564
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (564 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $168.2M |
AGGISHARES TR | $120.3M |
SPYSPDR S&P 500 ETF TR | $104.7M |
FLRNSPDR SER TR | $38.3M |
IJHISHARES TR | $37.8M |
AQLTISHARES TR | $34.6M |
EFAISHARES TR | $33.7M |
IDEVISHARES TR | $27.6M |
IVVISHARES TR | $26.2M |
PULSPGIM ETF TR | $21.8M |
SRLNSSGA ACTIVE ETF TR | $20.1M |
IEMGISHARES INC | $18.5M |
IWMISHARES TR | $17.1M |
IJRISHARES TR | $17.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $15.8M |
BCIETFS TR | $11.5M |
AAPLAPPLE INC | $9.9M |
SCHXSCHWAB STRATEGIC TR | $8.7M |
VUGVANGUARD INDEX FDS | $8.6M |
EMLPFIRST TR EXCHANGE-TRADED FD | $6.9M |
NIONIO INC | $5.3M |
—ISHARES TR | $4.9M |
MSFTMICROSOFT CORP | $4.8M |
RDNRADIAN GROUP INC | $4.8M |
PGPROCTER AND GAMBLE CO | $4.4M |
NEOGNEOGEN CORP | $3.3M |
USMVISHARES TR | $3.0M |
PTONPELOTON INTERACTIVE INC | $3.0M |
VTIVANGUARD INDEX FDS | $2.8M |
FLOTISHARES TR | $2.8M |
SPIBSPDR SER TR | $2.7M |
MUBISHARES TR | $2.5M |
VTVVANGUARD INDEX FDS | $2.4M |
IWPISHARES TR | $2.3M |
IAUISHARES TR | $2.0M |
TFCTRUIST FINL CORP | $2.0M |
JPMJPMORGAN CHASE & CO | $1.9M |
VTEBVANGUARD MUN BD FDS | $1.8M |
JNJJOHNSON & JOHNSON | $1.7M |
IAUISHARES TR | $1.6M |
SCHOSCHWAB STRATEGIC TR | $1.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.5M |
NDQINVESCO QQQ TR | $1.5M |
IBDPISHARES TR | $1.5M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.2M |
DISDISNEY WALT CO | $1.2M |
AMZNAMAZON COM INC | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
MTGMGIC INVT CORP WIS | $1.2M |
CATHGLOBAL X FDS | $1.1M |
UALUNITED AIRLS HLDGS INC | $1.1M |
IJSISHARES TR | $1.0M |
IJTISHARES TR | $1.0M |
SABRSABRE CORP | $940K |
MCDMCDONALDS CORP | $936K |
VWOVANGUARD INTL EQUITY INDEX F | $923K |
BACBK OF AMERICA CORP | $904K |
TAT&T INC | $894K |
MTDRMATADOR RES CO | $853K |
IBDRISHARES TR | $851K |
BACVERIZON COMMUNICATIONS INC | $808K |
HDHOME DEPOT INC | $759K |
HUMHUMANA INC | $741K |
RCELAVITA MEDICAL INC | $730K |
NKENIKE INC | $723K |
SKLZSKILLZ INC | $714K |
IWSISHARES TR | $703K |
SCHBSCHWAB STRATEGIC TR | $696K |
ABBVABBVIE INC | $675K |
XLKSELECT SECTOR SPDR TR | $673K |
VYMVANGUARD WHITEHALL FDS | $658K |
—ISHARES TR | $623K |
UNHUNITEDHEALTH GROUP INC | $623K |
AEVAAEVA TECHNOLOGIES INC | $615K |
PEPPEPSICO INC | $604K |
INTCINTEL CORP | $597K |
FFORD MTR CO DEL | $571K |
METAFACEBOOK INC | $571K |
CVXCHEVRON CORP NEW | $570K |
FITBFIFTH THIRD BANCORP | $567K |
—ISHARES TR | $556K |
IWRISHARES TR | $544K |
GOOGALPHABET INC | $542K |
BABOEING CO | $533K |
VXUSVANGUARD STAR FDS | $533K |
MRKMERCK & CO. INC | $497K |
PFEPFIZER INC | $496K |
RTXRAYTHEON TECHNOLOGIES CORP | $492K |
IBDUISHARES TR | $462K |
GEGENERAL ELECTRIC CO | $459K |
WMTWALMART INC | $445K |
HDVISHARES TR | $442K |
XLFSELECT SECTOR SPDR TR | $430K |
CUCAAVIS BUDGET GROUP | $425K |
RBCAAREPUBLIC BANCORP INC KY | $422K |
PSXPHILLIPS 66 | $415K |
LLYLILLY ELI & CO | $409K |
MMM3M CO | $404K |
CATCATERPILLAR INC | $399K |
GSGOLDMAN SACHS GROUP INC | $397K |
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