MCF Advisors LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$1.1T
Holdings
796
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (796 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 547,989 | $227.5B | 21.36% | |
| 2 | AGGISHARES TR | 1,223,861 | $131.1B | 12.31% | |
| 3 | SPYSPDR S&P 500 ETF TR | 196,132 | $88.6B | 8.32% | |
| 4 | PULSPGIM ETF TR | 1,321,687 | $65.0B | 6.11% | |
| 5 | IDEVISHARES TR | 941,651 | $59.9B | 5.63% | |
| 6 | IEMGISHARES INC | 892,300 | $49.6B | 4.65% | |
| 7 | IJHISHARES TR | 184,249 | $49.4B | 4.64% | |
| 8 | IVVISHARES TR | 86,717 | $39.3B | 3.69% | |
| 9 | AQLTISHARES TR | 475,791 | $33.1B | 3.11% | |
| 10 | SRLNSSGA ACTIVE ETF TR | 588,478 | $26.5B | 2.48% | |
| 11 | IJRISHARES TR | 230,368 | $24.9B | 2.33% | |
| 12 | EFAISHARES TR | 315,002 | $23.2B | 2.18% | |
| 13 | BCIABRDN ETFS | 533,951 | $15.3B | 1.44% | |
| 14 | AAPLAPPLE INC | 83,671 | $14.6B | 1.37% | |
| 15 | IWMISHARES TR | 64,615 | $13.3B | 1.25% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TR | 26,278 | $12.9B | 1.21% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 176,795 | $9.5B | 0.89% | |
| 18 | VUGVANGUARD INDEX FDS | 32,381 | $9.3B | 0.87% | |
| 19 | MSFTMICROSOFT CORP | 20,774 | $6.4B | 0.60% | |
| 20 | QAIINDEXIQ ETF TR | 154,186 | $4.8B | 0.45% | |
| 21 | PGPROCTER AND GAMBLE CO | 29,491 | $4.5B | 0.42% | |
| 22 | RDNRADIAN GROUP INC | 182,494 | $4.1B | 0.38% | |
| 23 | HLMNHILLMAN SOLUTIONS CORP | 298,684 | $3.5B | 0.33% | |
| 24 | VTIVANGUARD INDEX FDS | 13,414 | $3.1B | 0.29% | |
| 25 | VTVVANGUARD INDEX FDS | 20,561 | $3.0B | 0.29% | |
| 26 | NIONIO INC | 140,126 | $3.0B | 0.28% | |
| 27 | SPIBSPDR SER TR | 85,646 | $2.9B | 0.27% | |
| 28 | ESMTUSDENGAGESMART INC | 113,004 | $2.4B | 0.23% | |
| 29 | NEOGNEOGEN CORP | 75,142 | $2.3B | 0.22% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,393 | $2.3B | 0.21% | |
| 31 | IWPISHARES TR | 21,382 | $2.1B | 0.20% | |
| 32 | TEAMATLASSIAN CORP PLC | 7,148 | $2.1B | 0.20% | |
| 33 | MUBISHARES TR | 18,174 | $2.0B | 0.19% | |
| 34 | JNJJOHNSON & JOHNSON | 10,985 | $1.9B | 0.18% | |
| 35 | IVWISHARES TR | 25,450 | $1.9B | 0.18% | |
| 36 | AMZNAMAZON COM INC | 586 | $1.9B | 0.18% | |
| 37 | METAMETA PLATFORMS INC | 8,590 | $1.9B | 0.18% | |
| 38 | FLRNSPDR SER TR | 62,553 | $1.9B | 0.18% | |
| 39 | JPMJPMORGAN CHASE & CO | 13,733 | $1.9B | 0.18% | |
| 40 | TFCTRUIST FINL CORP | 31,947 | $1.8B | 0.17% | |
| 41 | NDQINVESCO QQQ TR | 4,834 | $1.8B | 0.16% | |
| 42 | IAUISHARES TR | 69,031 | $1.7B | 0.16% | |
| 43 | IBDPISHARES TR | 67,965 | $1.7B | 0.16% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 13,096 | $1.5B | 0.14% | |
| 45 | PECOPHILLIPS EDISON & CO INC | 42,546 | $1.5B | 0.14% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 30,216 | $1.4B | 0.13% | |
| 47 | SCHBSCHWAB STRATEGIC TR | 25,560 | $1.4B | 0.13% | |
| 48 | VTEBVANGUARD MUN BD FDS | 26,191 | $1.4B | 0.13% | |
| 49 | XOMEXXON MOBIL CORP | 15,537 | $1.3B | 0.12% | |
| 50 | IAUISHARES TR | 50,067 | $1.3B | 0.12% | |
| 51 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 25,627 | $1.3B | 0.12% | |
| 52 | CVXCHEVRON CORP NEW | 7,608 | $1.2B | 0.12% | |
| 53 | GOOGLALPHABET INC | 433 | $1.2B | 0.11% | |
| 54 | IBDRISHARES TR | 47,635 | $1.2B | 0.11% | |
| 55 | ABBVABBVIE INC | 7,203 | $1.2B | 0.11% | |
| 56 | MTGMGIC INVT CORP WIS | 85,769 | $1.2B | 0.11% | |
| 57 | CATHGLOBAL X FDS | 20,599 | $1.1B | 0.11% | |
| 58 | IJSISHARES TR | 11,189 | $1.1B | 0.11% | |
| 59 | SCHOSCHWAB STRATEGIC TR | 22,966 | $1.1B | 0.11% | |
| 60 | MCDMCDONALDS CORP | 4,468 | $1.1B | 0.10% | |
| 61 | HDHOME DEPOT INC | 3,668 | $1.1B | 0.10% | |
| 62 | HUMHUMANA INC | 2,467 | $1.1B | 0.10% | |
| 63 | BACBK OF AMERICA CORP | 24,972 | $1.0B | 0.10% | |
| 64 | VVISA INC | 4,450 | $987.0M | 0.09% | |
| 65 | FFORD MTR CO DEL | 57,490 | $972.0M | 0.09% | |
| 66 | IJTISHARES TR | 7,676 | $960.0M | 0.09% | |
| 67 | IVEISHARES TR | 6,158 | $959.0M | 0.09% | |
| 68 | PFEPFIZER INC | 17,762 | $920.0M | 0.09% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 1,779 | $907.0M | 0.09% | |
| 70 | PEPPEPSICO INC | 5,277 | $883.0M | 0.08% | |
| 71 | QQQINVESCO EXCH TRD SLF IDX FD | 40,852 | $862.0M | 0.08% | |
| 72 | MRKMERCK & CO INC | 10,288 | $844.0M | 0.08% | |
| 73 | UALUNITED AIRLS HLDGS INC | 18,046 | $837.0M | 0.08% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 15,963 | $813.0M | 0.08% | |
| 75 | RTXRAYTHEON TECHNOLOGIES CORP | 8,145 | $807.0M | 0.08% | |
| 76 | DISDISNEY WALT CO | 5,608 | $769.0M | 0.07% | |
| 77 | FITBFIFTH THIRD BANCORP | 17,768 | $765.0M | 0.07% | |
| 78 | IWSISHARES TR | 6,325 | $757.0M | 0.07% | |
| 79 | NEENEXTERA ENERGY INC | 8,895 | $753.0M | 0.07% | |
| 80 | NVDANVIDIA CORPORATION | 2,749 | $750.0M | 0.07% | |
| 81 | CSCOCISCO SYS INC | 13,338 | $744.0M | 0.07% | |
| 82 | SABRSABRE CORP | 64,034 | $732.0M | 0.07% | |
| 83 | AMGNAMGEN INC | 3,001 | $726.0M | 0.07% | |
| 84 | GOOGALPHABET INC | 259 | $720.0M | 0.07% | |
| 85 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 33,832 | $719.0M | 0.07% | |
| 86 | PTONPELOTON INTERACTIVE INC | 27,196 | $719.0M | 0.07% | |
| 87 | XLKSELECT SECTOR SPDR TR | 4,468 | $710.0M | 0.07% | |
| 88 | NKENIKE INC | 5,219 | $702.0M | 0.07% | |
| 89 | INTCINTEL CORP | 13,999 | $694.0M | 0.07% | |
| 90 | WMTWALMART INC | 4,587 | $683.0M | 0.06% | |
| 91 | UNPUNION PAC CORP | 2,498 | $683.0M | 0.06% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 1,148 | $678.0M | 0.06% | |
| 93 | TSLATESLA INC | 619 | $667.0M | 0.06% | |
| 94 | VEAVANGUARD TAX-MANAGED INTL FD | 13,436 | $645.0M | 0.06% | |
| 95 | LLYLILLY ELI & CO | 2,234 | $640.0M | 0.06% | |
| 96 | MCOMOODYS CORP | 1,787 | $603.0M | 0.06% | |
| 97 | EMLPFIRST TR EXCHANGE-TRADED FD | 21,604 | $598.0M | 0.06% | |
| 98 | QCOMQUALCOMM INC | 3,891 | $595.0M | 0.06% | |
| 99 | TAT&T INC | 25,075 | $593.0M | 0.06% | |
| 100 | IWRISHARES TR | 7,366 | $575.0M | 0.05% |
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