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 |
|---|---|---|---|---|---|
| 101 | HTZHERTZ GLOBAL HLDGS INC | 24,376 | $540.0M | 0.05% | |
| 102 | —ISHARES TR | 20,557 | $533.0M | 0.05% | |
| 103 | SCHMSCHWAB STRATEGIC TR | 7,031 | $533.0M | 0.05% | |
| 104 | 8CWCROWN CASTLE INTL CORP NEW | 2,836 | $524.0M | 0.05% | |
| 105 | VXUSVANGUARD STAR FDS | 8,645 | $516.0M | 0.05% | |
| 106 | PSXPHILLIPS 66 | 5,947 | $514.0M | 0.05% | |
| 107 | KOCOCA COLA CO | 8,281 | $513.0M | 0.05% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 6,919 | $505.0M | 0.05% | |
| 109 | AXPAMERICAN EXPRESS CO | 2,670 | $499.0M | 0.05% | |
| 110 | CVSCVS HEALTH CORP | 4,931 | $499.0M | 0.05% | |
| 111 | XLFSELECT SECTOR SPDR TR | 12,618 | $484.0M | 0.05% | |
| 112 | WMWASTE MGMT INC DEL | 3,046 | $483.0M | 0.05% | |
| 113 | MMM3M CO | 3,244 | $483.0M | 0.05% | |
| 114 | ORCLORACLE CORP | 5,762 | $477.0M | 0.04% | |
| 115 | HDVISHARES TR | 4,248 | $454.0M | 0.04% | |
| 116 | TXNTEXAS INSTRS INC | 2,453 | $450.0M | 0.04% | |
| 117 | DPZDOMINOS PIZZA INC | 1,092 | $444.0M | 0.04% | |
| 118 | MOALTRIA GROUP INC | 8,456 | $442.0M | 0.04% | |
| 119 | VOEVANGUARD INDEX FDS | 2,933 | $439.0M | 0.04% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 1,324 | $437.0M | 0.04% | |
| 121 | IBDUISHARES TR | 17,675 | $433.0M | 0.04% | |
| 122 | HYGISHARES TR | 5,255 | $432.0M | 0.04% | |
| 123 | RBCAAREPUBLIC BANCORP INC KY | 9,520 | $428.0M | 0.04% | |
| 124 | BABOEING CO | 2,210 | $423.0M | 0.04% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 1,855 | $422.0M | 0.04% | |
| 126 | HRLHORMEL FOODS CORP | 8,108 | $418.0M | 0.04% | |
| 127 | KMBKIMBERLY-CLARK CORP | 3,350 | $413.0M | 0.04% | |
| 128 | WFCWELLS FARGO CO NEW | 8,497 | $412.0M | 0.04% | |
| 129 | IWFISHARES TR | 1,483 | $412.0M | 0.04% | |
| 130 | AVGOBROADCOM INC | 649 | $409.0M | 0.04% | |
| 131 | PYPLPAYPAL HLDGS INC | 3,497 | $404.0M | 0.04% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 3,098 | $403.0M | 0.04% | |
| 133 | VOTVANGUARD INDEX FDS | 1,809 | $403.0M | 0.04% | |
| 134 | CMCSACOMCAST CORP NEW | 8,471 | $397.0M | 0.04% | |
| 135 | DUKDUKE ENERGY CORP NEW | 3,538 | $395.0M | 0.04% | |
| 136 | GEGENERAL ELECTRIC CO | 4,279 | $391.0M | 0.04% | |
| 137 | CATCATERPILLAR INC | 1,755 | $391.0M | 0.04% | |
| 138 | MKLMARKEL CORP | 255 | $376.0M | 0.04% | |
| 139 | BSCOINVESCO EXCH TRD SLF IDX FD | 17,528 | $369.0M | 0.03% | |
| 140 | ADMARCHER DANIELS MIDLAND CO | 4,031 | $364.0M | 0.03% | |
| 141 | LMTLOCKHEED MARTIN CORP | 811 | $358.0M | 0.03% | |
| 142 | PNCPNC FINL SVCS GROUP INC | 1,935 | $357.0M | 0.03% | |
| 143 | GMGENERAL MTRS CO | 8,032 | $351.0M | 0.03% | |
| 144 | SCHESCHWAB STRATEGIC TR | 12,468 | $346.0M | 0.03% | |
| 145 | COFCAPITAL ONE FINL CORP | 2,609 | $343.0M | 0.03% | |
| 146 | IYEISHARES TR | 8,336 | $341.0M | 0.03% | |
| 147 | ORLYOREILLY AUTOMOTIVE INC | 482 | $330.0M | 0.03% | |
| 148 | ABTABBOTT LABS | 2,769 | $328.0M | 0.03% | |
| 149 | COSTCOSTCO WHSL CORP NEW | 559 | $322.0M | 0.03% | |
| 150 | DWDMORGAN STANLEY | 3,659 | $320.0M | 0.03% | |
| 151 | PWVINVESCO EXCHANGE TRADED FD T | 6,500 | $318.0M | 0.03% | |
| 152 | IBDSISHARES TR | 12,605 | $314.0M | 0.03% | |
| 153 | SDYSPDR SER TR | 2,440 | $313.0M | 0.03% | |
| 154 | RCELAVITA MEDICAL INC | 36,812 | $312.0M | 0.03% | |
| 155 | MPCMARATHON PETE CORP | 3,622 | $310.0M | 0.03% | |
| 156 | IBDTISHARES TR | 11,073 | $292.0M | 0.03% | |
| 157 | IWDISHARES TR | 1,709 | $284.0M | 0.03% | |
| 158 | PLTRPALANTIR TECHNOLOGIES INC | 20,578 | $283.0M | 0.03% | |
| 159 | DEDEERE & CO | 660 | $274.0M | 0.03% | |
| 160 | NSCNORFOLK SOUTHN CORP | 955 | $272.0M | 0.03% | |
| 161 | EPDENTERPRISE PRODS PARTNERS L | 10,308 | $266.0M | 0.02% | |
| 162 | DTEDTE ENERGY CO | 2,011 | $266.0M | 0.02% | |
| 163 | CINFCINCINNATI FINL CORP | 1,946 | $265.0M | 0.02% | |
| 164 | BXMTBLACKSTONE MTG TR INC | 8,121 | $258.0M | 0.02% | |
| 165 | PSTXUSDPOSEIDA THERAPEUTICS INC | 57,469 | $257.0M | 0.02% | |
| 166 | VXFVANGUARD INDEX FDS | 1,550 | $257.0M | 0.02% | |
| 167 | CHECHEMED CORP NEW | 500 | $253.0M | 0.02% | |
| 168 | HONHONEYWELL INTL INC | 1,300 | $253.0M | 0.02% | |
| 169 | GDGENERAL DYNAMICS CORP | 1,046 | $252.0M | 0.02% | |
| 170 | DONWISDOMTREE TR | 5,676 | $252.0M | 0.02% | |
| 171 | ETNEATON CORP PLC | 1,655 | $251.0M | 0.02% | |
| 172 | MAMASTERCARD INCORPORATED | 697 | $249.0M | 0.02% | |
| 173 | GILDGILEAD SCIENCES INC | 4,153 | $247.0M | 0.02% | |
| 174 | ZTSZOETIS INC | 1,292 | $244.0M | 0.02% | |
| 175 | DALDELTA AIR LINES INC DEL | 6,043 | $239.0M | 0.02% | |
| 176 | GPCGENUINE PARTS CO | 1,889 | $238.0M | 0.02% | |
| 177 | AIGAMERICAN INTL GROUP INC | 3,769 | $237.0M | 0.02% | |
| 178 | SPHYSPDR SER TR | 9,076 | $228.0M | 0.02% | |
| 179 | XPEVXPENG INC | 8,195 | $226.0M | 0.02% | |
| 180 | IUSVISHARES TR | 2,946 | $224.0M | 0.02% | |
| 181 | MARMARRIOTT INTL INC NEW | 1,266 | $222.0M | 0.02% | |
| 182 | SCHRSCHWAB STRATEGIC TR | 4,138 | $220.0M | 0.02% | |
| 183 | SCHZSCHWAB STRATEGIC TR | 4,329 | $219.0M | 0.02% | |
| 184 | COPCONOCOPHILLIPS | 2,195 | $219.0M | 0.02% | |
| 185 | METMETLIFE INC | 3,096 | $218.0M | 0.02% | |
| 186 | DHRDANAHER CORPORATION | 742 | $218.0M | 0.02% | |
| 187 | SOSOUTHERN CO | 2,964 | $215.0M | 0.02% | |
| 188 | IBDQISHARES TR | 8,390 | $212.0M | 0.02% | |
| 189 | VBVANGUARD INDEX FDS | 996 | $212.0M | 0.02% | |
| 190 | USBUS BANCORP DEL | 3,963 | $211.0M | 0.02% | |
| 191 | REMISHARES TR | 6,453 | $211.0M | 0.02% | |
| 192 | SYYSYSCO CORP | 2,557 | $209.0M | 0.02% | |
| 193 | 4I1PHILIP MORRIS INTL INC | 2,225 | $209.0M | 0.02% | |
| 194 | SCHFSCHWAB STRATEGIC TR | 5,604 | $206.0M | 0.02% | |
| 195 | CSXCSX CORP | 5,393 | $202.0M | 0.02% | |
| 196 | BF/ABROWN FORMAN CORP | 3,212 | $202.0M | 0.02% | |
| 197 | SKLZSKILLZ INC | 66,500 | $200.0M | 0.02% | |
| 198 | NEMNEWMONT CORP | 2,516 | $200.0M | 0.02% | |
| 199 | ADBEADOBE SYSTEMS INCORPORATED | 437 | $199.0M | 0.02% | |
| 200 | XLVSELECT SECTOR SPDR TR | 1,447 | $198.0M | 0.02% |