MCF Advisors LLC Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$1291.1T
Holdings
992
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (992 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 590,185 | $283.7T | 21.97% | |
| 2 | AQLTISHARES TR | 4,194,589 | $95.5T | 7.40% | |
| 3 | IDEVISHARES TR | 1,399,766 | $94.0T | 7.28% | |
| 4 | SPYSPDR S&P 500 ETF TR | 168,313 | $88.2T | 6.83% | |
| 5 | IEMGISHARES INC | 1,200,921 | $62.0T | 4.80% | |
| 6 | IJHISHARES TR | 981,081 | $59.6T | 4.62% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 1,124,007 | $54.2T | 4.20% | |
| 8 | SPSBSPDR SER TR | 1,815,678 | $54.1T | 4.19% | |
| 9 | IVVISHARES TR | 72,510 | $38.1T | 2.95% | |
| 10 | AQLTISHARES TR | 461,693 | $34.3T | 2.65% | |
| 11 | IJRISHARES TR | 291,936 | $32.3T | 2.50% | |
| 12 | USIGISHARES TR | 620,649 | $31.5T | 2.44% | |
| 13 | AAPLAPPLE INC | 90,321 | $15.5T | 1.20% | |
| 14 | BCIABRDN ETFS | 772,777 | $15.3T | 1.18% | |
| 15 | IBDQISHARES TR | 556,516 | $13.8T | 1.07% | |
| 16 | EFAISHARES TR | 172,791 | $13.8T | 1.07% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 216,456 | $13.4T | 1.04% | |
| 18 | MSFTMICROSOFT CORP | 31,777 | $13.4T | 1.04% | |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 23,316 | $13.0T | 1.01% | |
| 20 | IWMISHARES TR | 50,940 | $10.7T | 0.83% | |
| 21 | VUGVANGUARD INDEX FDS | 30,056 | $10.3T | 0.80% | |
| 22 | IBDPISHARES TR | 374,003 | $9.4T | 0.73% | |
| 23 | PGPROCTER AND GAMBLE CO | 41,488 | $6.7T | 0.52% | |
| 24 | IBDRISHARES TR | 272,144 | $6.5T | 0.50% | |
| 25 | BILSPDR SER TR | 64,185 | $5.9T | 0.46% | |
| 26 | NVDANVIDIA CORPORATION | 5,810 | $5.2T | 0.41% | |
| 27 | IBDSISHARES TR | 218,128 | $5.2T | 0.40% | |
| 28 | AMZNAMAZON COM INC | 22,024 | $4.0T | 0.31% | |
| 29 | IBDTISHARES TR | 156,800 | $3.9T | 0.30% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 89,883 | $3.8T | 0.29% | |
| 31 | NDQINVESCO QQQ TR | 7,764 | $3.4T | 0.27% | |
| 32 | IBDUISHARES TR | 145,816 | $3.3T | 0.26% | |
| 33 | IBDVISHARES TR | 151,504 | $3.2T | 0.25% | |
| 34 | VTVVANGUARD INDEX FDS | 19,201 | $3.1T | 0.24% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,288 | $3.1T | 0.24% | |
| 36 | VTIVANGUARD INDEX FDS | 11,720 | $3.0T | 0.24% | |
| 37 | HLMNHILLMAN SOLUTIONS CORP | 262,498 | $2.8T | 0.22% | |
| 38 | VVISA INC | 9,916 | $2.8T | 0.21% | |
| 39 | IBDWISHARES TR | 133,485 | $2.7T | 0.21% | |
| 40 | SPHYSPDR SER TR | 116,044 | $2.7T | 0.21% | |
| 41 | GOOGLALPHABET INC | 16,553 | $2.5T | 0.19% | |
| 42 | JPMJPMORGAN CHASE & CO | 12,199 | $2.4T | 0.19% | |
| 43 | HDHOME DEPOT INC | 6,329 | $2.4T | 0.19% | |
| 44 | IWPISHARES TR | 20,791 | $2.4T | 0.18% | |
| 45 | METAMETA PLATFORMS INC | 4,740 | $2.3T | 0.18% | |
| 46 | IBDXISHARES TR | 92,402 | $2.3T | 0.18% | |
| 47 | XOMEXXON MOBIL CORP | 19,318 | $2.2T | 0.17% | |
| 48 | JNJJOHNSON & JOHNSON | 14,181 | $2.2T | 0.17% | |
| 49 | LLYELI LILLY & CO | 2,855 | $2.2T | 0.17% | |
| 50 | MRKMERCK & CO INC | 16,603 | $2.2T | 0.17% | |
| 51 | MCOMOODYS CORP | 5,509 | $2.2T | 0.17% | |
| 52 | MVISMICROVISION INC DEL | 1,012,648 | $1.9T | 0.14% | |
| 53 | BACBANK AMERICA CORP | 48,583 | $1.8T | 0.14% | |
| 54 | AVGOBROADCOM INC | 1,388 | $1.8T | 0.14% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 2,976 | $1.7T | 0.13% | |
| 56 | TYLTYLER TECHNOLOGIES INC | 4,030 | $1.7T | 0.13% | |
| 57 | IBDYISHARES TR | 65,228 | $1.7T | 0.13% | |
| 58 | CINFCINCINNATI FINL CORP | 13,012 | $1.6T | 0.13% | |
| 59 | PEPPEPSICO INC | 9,227 | $1.6T | 0.13% | |
| 60 | ABBVABBVIE INC | 8,850 | $1.6T | 0.12% | |
| 61 | FITBFIFTH THIRD BANCORP | 41,594 | $1.6T | 0.12% | |
| 62 | MUBISHARES TR | 14,021 | $1.5T | 0.12% | |
| 63 | CVXCHEVRON CORP NEW | 9,437 | $1.5T | 0.12% | |
| 64 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 41,228 | $1.5T | 0.12% | |
| 65 | INTCINTEL CORP | 33,300 | $1.5T | 0.11% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 12,148 | $1.5T | 0.11% | |
| 67 | SPDWSPDR INDEX SHS FDS | 40,066 | $1.4T | 0.11% | |
| 68 | BILSSPDR SER TR | 14,332 | $1.4T | 0.11% | |
| 69 | MCDMCDONALDS CORP | 5,051 | $1.4T | 0.11% | |
| 70 | HUMHUMANA INC | 3,863 | $1.3T | 0.10% | |
| 71 | VTEBVANGUARD MUN BD FDS | 26,347 | $1.3T | 0.10% | |
| 72 | TFCTRUIST FINL CORP | 33,735 | $1.3T | 0.10% | |
| 73 | CSCOCISCO SYS INC | 25,990 | $1.3T | 0.10% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 2,499 | $1.2T | 0.10% | |
| 75 | AMGNAMGEN INC | 4,308 | $1.2T | 0.09% | |
| 76 | CATHGLOBAL X FDS | 19,091 | $1.2T | 0.09% | |
| 77 | TEAMATLASSIAN CORPORATION | 6,126 | $1.2T | 0.09% | |
| 78 | BABOEING CO | 6,105 | $1.2T | 0.09% | |
| 79 | NEENEXTERA ENERGY INC | 18,170 | $1.2T | 0.09% | |
| 80 | HRLHORMEL FOODS CORP | 32,822 | $1.1T | 0.09% | |
| 81 | IJSISHARES TR | 10,882 | $1.1T | 0.09% | |
| 82 | ETNEATON CORP PLC | 3,518 | $1.1T | 0.09% | |
| 83 | PSXPHILLIPS 66 | 6,635 | $1.1T | 0.08% | |
| 84 | PNCPNC FINL SVCS GROUP INC | 6,702 | $1.1T | 0.08% | |
| 85 | QCOMQUALCOMM INC | 6,325 | $1.1T | 0.08% | |
| 86 | UNPUNION PAC CORP | 4,317 | $1.1T | 0.08% | |
| 87 | WMTWALMART INC | 17,470 | $1.1T | 0.08% | |
| 88 | ORLYOREILLY AUTOMOTIVE INC | 912 | $1.0T | 0.08% | |
| 89 | IGLBISHARES TR | 19,749 | $1.0T | 0.08% | |
| 90 | DISDISNEY WALT CO | 8,297 | $1.0T | 0.08% | |
| 91 | RTXRTX CORPORATION | 9,751 | $951.0B | 0.07% | |
| 92 | CMCSACOMCAST CORP NEW | 21,936 | $950.9B | 0.07% | |
| 93 | IWSISHARES TR | 7,440 | $932.4B | 0.07% | |
| 94 | GOOGALPHABET INC | 6,072 | $924.5B | 0.07% | |
| 95 | KOCOCA COLA CO | 14,903 | $917.1B | 0.07% | |
| 96 | SCHMSCHWAB STRATEGIC TR | 11,228 | $914.3B | 0.07% | |
| 97 | NKENIKE INC | 9,355 | $881.4B | 0.07% | |
| 98 | XLKSELECT SECTOR SPDR TR | 4,116 | $857.2B | 0.07% | |
| 99 | IVEISHARES TR | 4,553 | $850.5B | 0.07% | |
| 100 | IVWISHARES TR | 9,705 | $819.5B | 0.06% |
Page 1 of 10Next