MCF Advisors LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$887.1B
Holdings
564
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (564 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 7,575 | $392.0M | 0.04% | |
| 102 | BSCOINVESCO EXCH TRD SLF IDX FD | 17,528 | $389.0M | 0.04% | |
| 103 | ROOTGBPROOT INC | 30,200 | $384.0M | 0.04% | |
| 104 | VOTVANGUARD INDEX FDS | 1,781 | $382.0M | 0.04% | |
| 105 | QQQINVESCO EXCH TRD SLF IDX FD | 17,488 | $381.0M | 0.04% | |
| 106 | IDRVISHARES TR | 8,208 | $379.0M | 0.04% | |
| 107 | WMWASTE MGMT INC DEL | 2,909 | $375.0M | 0.04% | |
| 108 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 17,105 | $370.0M | 0.04% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 1,934 | $365.0M | 0.04% | |
| 110 | UNPUNION PAC CORP | 1,650 | $364.0M | 0.04% | |
| 111 | SCHZSCHWAB STRATEGIC TR | 6,743 | $364.0M | 0.04% | |
| 112 | BSCLINVESCO EXCH TRD SLF IDX FD | 17,099 | $361.0M | 0.04% | |
| 113 | PYPLPAYPAL HLDGS INC | 1,470 | $357.0M | 0.04% | |
| 114 | TSLATESLA INC | 529 | $353.0M | 0.04% | |
| 115 | PSTXUSDPOSEIDA THERAPEUTICS INC | 36,754 | $351.0M | 0.04% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 5,566 | $351.0M | 0.04% | |
| 117 | AMGNAMGEN INC | 1,368 | $340.0M | 0.04% | |
| 118 | IBDSISHARES TR | 12,605 | $337.0M | 0.04% | |
| 119 | DPZDOMINOS PIZZA INC | 892 | $328.0M | 0.04% | |
| 120 | IWFISHARES TR | 1,322 | $321.0M | 0.04% | |
| 121 | TXNTEXAS INSTRS INC | 1,690 | $319.0M | 0.04% | |
| 122 | WFCWELLS FARGO CO NEW | 8,172 | $319.0M | 0.04% | |
| 123 | IBDTISHARES TR | 11,073 | $314.0M | 0.04% | |
| 124 | SCHESCHWAB STRATEGIC TR | 9,833 | $312.0M | 0.04% | |
| 125 | COFCAPITAL ONE FINL CORP | 2,445 | $311.0M | 0.04% | |
| 126 | IWDISHARES TR | 1,988 | $301.0M | 0.03% | |
| 127 | XPEVXPENG INC | 8,003 | $292.0M | 0.03% | |
| 128 | MKLMARKEL CORP | 255 | $291.0M | 0.03% | |
| 129 | NEENEXTERA ENERGY INC | 3,836 | $290.0M | 0.03% | |
| 130 | SDYSPDR SER TR | 2,440 | $288.0M | 0.03% | |
| 131 | AXPAMERICAN EXPRESS CO | 1,981 | $280.0M | 0.03% | |
| 132 | PWVINVESCO EXCHANGE TRADED FD T | 6,500 | $277.0M | 0.03% | |
| 133 | GOOGLALPHABET INC | 133 | $274.0M | 0.03% | |
| 134 | VXFVANGUARD INDEX FDS | 1,550 | $274.0M | 0.03% | |
| 135 | CVSCVS HEALTH CORP | 3,596 | $271.0M | 0.03% | |
| 136 | KMBKIMBERLY-CLARK CORP | 1,925 | $268.0M | 0.03% | |
| 137 | DTEDTE ENERGY CO | 2,011 | $268.0M | 0.03% | |
| 138 | BXMTBLACKSTONE MTG TR INC | 8,601 | $267.0M | 0.03% | |
| 139 | HONHONEYWELL INTL INC | 1,222 | $265.0M | 0.03% | |
| 140 | MOALTRIA GROUP INC | 5,142 | $263.0M | 0.03% | |
| 141 | DWDMORGAN STANLEY | 3,381 | $263.0M | 0.03% | |
| 142 | PNCPNC FINL SVCS GROUP INC | 1,492 | $262.0M | 0.03% | |
| 143 | XLVSELECT SECTOR SPDR TR | 2,197 | $256.0M | 0.03% | |
| 144 | QCOMQUALCOMM INC | 1,934 | $256.0M | 0.03% | |
| 145 | NSCNORFOLK SOUTHN CORP | 949 | $255.0M | 0.03% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 1,874 | $250.0M | 0.03% | |
| 147 | ORCLORACLE CORP | 3,553 | $249.0M | 0.03% | |
| 148 | VOEVANGUARD INDEX FDS | 1,816 | $245.0M | 0.03% | |
| 149 | DUKDUKE ENERGY CORP NEW | 2,510 | $242.0M | 0.03% | |
| 150 | DEDEERE & CO | 646 | $242.0M | 0.03% | |
| 151 | ICSHISHARES TR | 4,649 | $235.0M | 0.03% | |
| 152 | VVISA INC | 1,100 | $233.0M | 0.03% | |
| 153 | CHECHEMED CORP NEW | 500 | $230.0M | 0.03% | |
| 154 | DONWISDOMTREE TR | 5,676 | $229.0M | 0.03% | |
| 155 | REMISHARES TR | 6,453 | $228.0M | 0.03% | |
| 156 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 70,000 | $228.0M | 0.03% | |
| 157 | SCHRSCHWAB STRATEGIC TR | 4,019 | $227.0M | 0.03% | |
| 158 | IBDQISHARES TR | 8,390 | $225.0M | 0.03% | |
| 159 | ABTABBOTT LABS | 1,858 | $223.0M | 0.03% | |
| 160 | IYEISHARES TR | 8,336 | $219.0M | 0.02% | |
| 161 | GPCGENUINE PARTS CO | 1,889 | $218.0M | 0.02% | |
| 162 | NVDANVIDIA CORPORATION | 406 | $217.0M | 0.02% | |
| 163 | MARMARRIOTT INTL INC NEW | 1,428 | $212.0M | 0.02% | |
| 164 | ADMARCHER DANIELS MIDLAND CO | 3,620 | $206.0M | 0.02% | |
| 165 | DALDELTA AIR LINES INC DEL | 4,249 | $205.0M | 0.02% | |
| 166 | BF/ABROWN FORMAN CORP | 3,212 | $205.0M | 0.02% | |
| 167 | MPCMARATHON PETE CORP | 3,805 | $204.0M | 0.02% | |
| 168 | LENLENNAR CORP | 1,965 | $199.0M | 0.02% | |
| 169 | KOCOCA COLA CO | 3,779 | $199.0M | 0.02% | |
| 170 | EPDENTERPRISE PRODS PARTNERS L | 9,008 | $198.0M | 0.02% | |
| 171 | LMTLOCKHEED MARTIN CORP | 536 | $198.0M | 0.02% | |
| 172 | CINFCINCINNATI FINL CORP | 1,906 | $196.0M | 0.02% | |
| 173 | ECCEAGLE PT CR CO LLC | 16,362 | $196.0M | 0.02% | |
| 174 | ITWILLINOIS TOOL WKS INC | 885 | $196.0M | 0.02% | |
| 175 | CMCSACOMCAST CORP NEW | 3,575 | $193.0M | 0.02% | |
| 176 | HBANHUNTINGTON BANCSHARES INC | 11,759 | $185.0M | 0.02% | |
| 177 | ZTSZOETIS INC | 1,151 | $181.0M | 0.02% | |
| 178 | MAMASTERCARD INCORPORATED | 500 | $178.0M | 0.02% | |
| 179 | DLNWISDOMTREE TR | 1,500 | $172.0M | 0.02% | |
| 180 | SPGMSPDR INDEX SHS FDS | 3,260 | $171.0M | 0.02% | |
| 181 | SCHMSCHWAB STRATEGIC TR | 2,204 | $164.0M | 0.02% | |
| 182 | ACWXISHARES TR | 2,910 | $161.0M | 0.02% | |
| 183 | USBUS BANCORP DEL | 2,854 | $158.0M | 0.02% | |
| 184 | PGXINVESCO EXCH TRADED FD TR II | 10,553 | $158.0M | 0.02% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 339 | $155.0M | 0.02% | |
| 186 | MVISMICROVISION INC DEL | 8,320 | $154.0M | 0.02% | |
| 187 | NEMNEWMONT CORP | 2,485 | $150.0M | 0.02% | |
| 188 | CNCCENTENE CORP DEL | 2,322 | $148.0M | 0.02% | |
| 189 | BSVVANGUARD BD INDEX FDS | 1,750 | $144.0M | 0.02% | |
| 190 | CMICUMMINS INC | 534 | $138.0M | 0.02% | |
| 191 | NFLXNETFLIX INC | 264 | $138.0M | 0.02% | |
| 192 | IUSVISHARES TR | 2,008 | $138.0M | 0.02% | |
| 193 | APDAIR PRODS & CHEMS INC | 477 | $134.0M | 0.02% | |
| 194 | VNQVANGUARD INDEX FDS | 1,426 | $131.0M | 0.01% | |
| 195 | TNLTRAVEL PLUS LEISURE CO | 2,101 | $129.0M | 0.01% | |
| 196 | JCIJOHNSON CTLS INTL PLC | 2,123 | $127.0M | 0.01% | |
| 197 | MCOMOODYS CORP | 416 | $124.0M | 0.01% | |
| 198 | DOWDOW INC | 1,903 | $122.0M | 0.01% | |
| 199 | XLESELECT SECTOR SPDR TR | 2,460 | $121.0M | 0.01% | |
| 200 | SCHFSCHWAB STRATEGIC TR | 3,214 | $121.0M | 0.01% |