MCF Advisors LLC Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$1071.6T
Holdings
847
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (847 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 637,307 | $239.7T | 22.37% | |
| 2 | IDEVISHARES TR | 1,263,456 | $76.4T | 7.13% | |
| 3 | SPYSPDR S&P 500 ETF TR | 184,533 | $75.7T | 7.06% | |
| 4 | IEMGISHARES INC | 1,077,560 | $52.6T | 4.91% | |
| 5 | IJHISHARES TR | 198,161 | $49.6T | 4.63% | |
| 6 | AQLTISHARES TR | 2,059,118 | $48.1T | 4.49% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 962,642 | $47.0T | 4.38% | |
| 8 | SPSBSPDR SER TR | 1,428,290 | $42.3T | 3.95% | |
| 9 | AQLTISHARES TR | 500,234 | $33.4T | 3.12% | |
| 10 | IVVISHARES TR | 80,803 | $33.2T | 3.10% | |
| 11 | IJRISHARES TR | 268,606 | $26.0T | 2.42% | |
| 12 | USIGISHARES TR | 507,605 | $25.7T | 2.40% | |
| 13 | AAPLAPPLE INC | 94,838 | $15.6T | 1.46% | |
| 14 | EFAISHARES TR | 208,794 | $14.9T | 1.39% | |
| 15 | BCIABRDN ETFS | 663,396 | $13.8T | 1.29% | |
| 16 | IWMISHARES TR | 67,124 | $12.0T | 1.12% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 247,278 | $12.0T | 1.12% | |
| 18 | IAUISHARES TR | 470,885 | $11.9T | 1.11% | |
| 19 | IBDQISHARES TR | 472,003 | $11.6T | 1.08% | |
| 20 | BILSPDR SER TR | 124,790 | $11.5T | 1.07% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 24,508 | $11.2T | 1.05% | |
| 22 | IBDPISHARES TR | 439,575 | $10.8T | 1.01% | |
| 23 | MSFTMICROSOFT CORP | 31,532 | $9.1T | 0.85% | |
| 24 | VUGVANGUARD INDEX FDS | 32,581 | $8.1T | 0.76% | |
| 25 | IBDRISHARES TR | 256,690 | $6.1T | 0.57% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 124,026 | $5.0T | 0.47% | |
| 27 | PGPROCTER AND GAMBLE CO | 31,936 | $4.7T | 0.44% | |
| 28 | IBDSISHARES TR | 175,961 | $4.2T | 0.39% | |
| 29 | OEFISHARES TR | 20,421 | $3.8T | 0.36% | |
| 30 | SPHYSPDR SER TR | 148,020 | $3.4T | 0.32% | |
| 31 | SPIBSPDR SER TR | 89,503 | $2.9T | 0.27% | |
| 32 | JPMJPMORGAN CHASE & CO | 20,566 | $2.7T | 0.25% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,339 | $2.6T | 0.24% | |
| 34 | VTVVANGUARD INDEX FDS | 18,580 | $2.6T | 0.24% | |
| 35 | AMZNAMAZON COM INC | 24,146 | $2.5T | 0.23% | |
| 36 | VTIVANGUARD INDEX FDS | 11,838 | $2.4T | 0.23% | |
| 37 | HLMNHILLMAN SOLUTIONS CORP | 278,980 | $2.3T | 0.22% | |
| 38 | VVISA INC | 9,878 | $2.2T | 0.21% | |
| 39 | GOOGLALPHABET INC | 20,879 | $2.2T | 0.20% | |
| 40 | NDQINVESCO QQQ TR | 6,642 | $2.1T | 0.20% | |
| 41 | IWPISHARES TR | 21,418 | $2.0T | 0.18% | |
| 42 | XOMEXXON MOBIL CORP | 17,241 | $1.9T | 0.18% | |
| 43 | METAMETA PLATFORMS INC | 8,600 | $1.8T | 0.17% | |
| 44 | JNJJOHNSON & JOHNSON | 11,326 | $1.8T | 0.16% | |
| 45 | HDHOME DEPOT INC | 5,795 | $1.7T | 0.16% | |
| 46 | MRKMERCK & CO INC | 14,648 | $1.6T | 0.15% | |
| 47 | HUMHUMANA INC | 3,149 | $1.5T | 0.14% | |
| 48 | SCHMSCHWAB STRATEGIC TR | 22,550 | $1.5T | 0.14% | |
| 49 | CINFCINCINNATI FINL CORP | 13,009 | $1.5T | 0.14% | |
| 50 | MCOMOODYS CORP | 4,786 | $1.5T | 0.14% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 2,448 | $1.4T | 0.13% | |
| 52 | SPDWSPDR INDEX SHS FDS | 43,434 | $1.4T | 0.13% | |
| 53 | NEOGNEOGEN CORP | 75,111 | $1.4T | 0.13% | |
| 54 | VYMVANGUARD WHITEHALL FDS | 13,094 | $1.4T | 0.13% | |
| 55 | MCDMCDONALDS CORP | 4,739 | $1.3T | 0.12% | |
| 56 | NVDANVIDIA CORPORATION | 4,657 | $1.3T | 0.12% | |
| 57 | ABBVABBVIE INC | 7,896 | $1.3T | 0.12% | |
| 58 | PEPPEPSICO INC | 6,867 | $1.3T | 0.12% | |
| 59 | NIONIO INC | 118,726 | $1.2T | 0.12% | |
| 60 | NEENEXTERA ENERGY INC | 15,959 | $1.2T | 0.11% | |
| 61 | CVXCHEVRON CORP NEW | 7,534 | $1.2T | 0.11% | |
| 62 | TEAMATLASSIAN CORPORATION | 7,148 | $1.2T | 0.11% | |
| 63 | DISDISNEY WALT CO | 11,193 | $1.1T | 0.10% | |
| 64 | TFCTRUIST FINL CORP | 32,148 | $1.1T | 0.10% | |
| 65 | SCHBSCHWAB STRATEGIC TR | 22,796 | $1.1T | 0.10% | |
| 66 | PFEPFIZER INC | 26,565 | $1.1T | 0.10% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 2,288 | $1.1T | 0.10% | |
| 68 | MUBISHARES TR | 9,929 | $1.1T | 0.10% | |
| 69 | CATHGLOBAL X FDS | 21,206 | $1.1T | 0.10% | |
| 70 | CSCOCISCO SYS INC | 20,031 | $1.0T | 0.10% | |
| 71 | FFORD MTR CO DEL | 83,018 | $1.0T | 0.10% | |
| 72 | IJSISHARES TR | 11,128 | $1.0T | 0.10% | |
| 73 | NKENIKE INC | 8,100 | $994.7B | 0.09% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 1,977 | $982.6B | 0.09% | |
| 75 | AMGNAMGEN INC | 4,003 | $967.8B | 0.09% | |
| 76 | RTXRAYTHEON TECHNOLOGIES CORP | 9,562 | $936.4B | 0.09% | |
| 77 | CMCSACOMCAST CORP NEW | 23,865 | $904.7B | 0.08% | |
| 78 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 25,627 | $884.9B | 0.08% | |
| 79 | BACBANK AMERICA CORP | 30,899 | $883.7B | 0.08% | |
| 80 | INTCINTEL CORP | 26,916 | $879.4B | 0.08% | |
| 81 | LLYLILLY ELI & CO | 2,465 | $846.4B | 0.08% | |
| 82 | AGGISHARES TR | 8,120 | $809.0B | 0.08% | |
| 83 | IJTISHARES TR | 7,180 | $789.4B | 0.07% | |
| 84 | UALUNITED AIRLS HLDGS INC | 17,791 | $787.3B | 0.07% | |
| 85 | IWSISHARES TR | 7,201 | $764.7B | 0.07% | |
| 86 | ORLYOREILLY AUTOMOTIVE INC | 900 | $764.1B | 0.07% | |
| 87 | WMTWALMART INC | 5,084 | $751.9B | 0.07% | |
| 88 | UNPUNION PAC CORP | 3,667 | $738.1B | 0.07% | |
| 89 | KOCOCA COLA CO | 11,653 | $726.0B | 0.07% | |
| 90 | VTEBVANGUARD MUN BD FDS | 14,258 | $722.3B | 0.07% | |
| 91 | ORCLORACLE CORP | 7,665 | $712.2B | 0.07% | |
| 92 | MGMMGM RESORTS INTERNATIONAL | 15,755 | $699.9B | 0.07% | |
| 93 | TAT&T INC | 36,048 | $693.9B | 0.06% | |
| 94 | QCOMQUALCOMM INC | 5,414 | $690.7B | 0.06% | |
| 95 | GOOGALPHABET INC | 6,481 | $674.0B | 0.06% | |
| 96 | AVGOBROADCOM INC | 1,034 | $663.2B | 0.06% | |
| 97 | IVWISHARES TR | 10,269 | $656.1B | 0.06% | |
| 98 | IVEISHARES TR | 4,158 | $631.0B | 0.06% | |
| 99 | IBDTISHARES TR | 25,183 | $628.1B | 0.06% | |
| 100 | XLKSELECT SECTOR SPDR TR | 4,116 | $621.6B | 0.06% |
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