MCF Advisors LLC Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$1.3B
Holdings
992
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (992 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MPCMARATHON PETE CORP | 3,990 | $804.0B | 62269.97% | |
| 102 | PSTXUSDPOSEIDA THERAPEUTICS INC | 247,024 | $788.0B | 61032.52% | |
| 103 | IJTISHARES TR | 5,969 | $780.3B | 60437.93% | |
| 104 | TXNTEXAS INSTRS INC | 4,436 | $772.8B | 59854.33% | |
| 105 | MGMMGM RESORTS INTERNATIONAL | 16,152 | $762.5B | 59058.98% | |
| 106 | WMWASTE MGMT INC DEL | 3,570 | $760.9B | 58931.57% | |
| 107 | ORCLORACLE CORP | 6,054 | $760.5B | 58901.13% | |
| 108 | FFORD MTR CO DEL | 56,430 | $749.4B | 58041.50% | |
| 109 | AGGISHARES TR | 7,608 | $745.1B | 57711.16% | |
| 110 | TROWPRICE T ROWE GROUP INC | 5,953 | $725.8B | 56216.66% | |
| 111 | PLTRPALANTIR TECHNOLOGIES INC | 30,977 | $712.8B | 55206.07% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 2,810 | $705.7B | 54661.12% | |
| 113 | SCHBSCHWAB STRATEGIC TR | 11,492 | $701.6B | 54338.84% | |
| 114 | NFLXNETFLIX INC | 1,124 | $682.6B | 52871.52% | |
| 115 | PLDPROLOGIS INC. | 5,046 | $657.0B | 50889.53% | |
| 116 | 8CWCROWN CASTLE INC | 6,187 | $654.8B | 50713.10% | |
| 117 | KMBKIMBERLY-CLARK CORP | 4,995 | $651.6B | 50464.32% | |
| 118 | IWRISHARES TR | 7,335 | $616.8B | 47772.49% | |
| 119 | AXPAMERICAN EXPRESS CO | 2,707 | $616.4B | 47744.22% | |
| 120 | STWDSTARWOOD PPTY TR INC | 28,842 | $600.2B | 46486.72% | |
| 121 | BXMTBLACKSTONE MTG TR INC | 29,086 | $596.8B | 46224.39% | |
| 122 | SCHESCHWAB STRATEGIC TR | 23,548 | $594.6B | 46051.59% | |
| 123 | PFEPFIZER INC | 21,301 | $591.1B | 45780.90% | |
| 124 | ABTABBOTT LABS | 5,168 | $587.4B | 45497.27% | |
| 125 | MOALTRIA GROUP INC | 12,877 | $572.9B | 44369.26% | |
| 126 | PHPARKER-HANNIFIN CORP | 1,026 | $570.2B | 44166.11% | |
| 127 | TSLATESLA INC | 3,221 | $566.3B | 43861.34% | |
| 128 | XLFSELECT SECTOR SPDR TR | 13,368 | $563.0B | 43608.46% | |
| 129 | AFGAMERICAN FINL GROUP INC OHIO | 4,114 | $561.5B | 43487.48% | |
| 130 | MMM3M CO | 5,133 | $544.5B | 42170.80% | |
| 131 | GILDGILEAD SCIENCES INC | 7,348 | $538.3B | 41689.82% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 12,625 | $529.7B | 41029.39% | |
| 133 | VXUSVANGUARD STAR FDS | 8,645 | $521.3B | 40375.08% | |
| 134 | SCHWSCHWAB CHARLES CORP | 7,188 | $520.0B | 40274.24% | |
| 135 | LMTLOCKHEED MARTIN CORP | 1,134 | $515.8B | 39946.31% | |
| 136 | MAMASTERCARD INCORPORATED | 1,071 | $515.6B | 39934.23% | |
| 137 | ITWILLINOIS TOOL WKS INC | 1,895 | $510.2B | 39519.40% | |
| 138 | EMLPFIRST TR EXCHANGE-TRADED FD | 17,052 | $503.6B | 39000.86% | |
| 139 | ROKROCKWELL AUTOMATION INC | 1,711 | $498.5B | 38611.90% | |
| 140 | SDYSPDR SER TR | 3,765 | $494.1B | 38265.92% | |
| 141 | DFSEURDISCOVER FINL SVCS | 3,710 | $486.4B | 37670.47% | |
| 142 | IWFISHARES TR | 1,429 | $481.6B | 37304.20% | |
| 143 | NIONIO INC | 106,891 | $481.0B | 37255.02% | |
| 144 | TRVCCITIGROUP INC | 7,555 | $477.7B | 37002.45% | |
| 145 | HDVISHARES TR | 4,248 | $468.1B | 36257.13% | |
| 146 | COSTCOSTCO WHSL CORP NEW | 629 | $461.0B | 35707.30% | |
| 147 | WFCWELLS FARGO CO NEW | 7,925 | $459.3B | 35574.71% | |
| 148 | CATCATERPILLAR INC | 1,234 | $452.0B | 35007.84% | |
| 149 | MCKMCKESSON CORP | 809 | $434.7B | 33668.31% | |
| 150 | HONHONEYWELL INTL INC | 2,094 | $429.8B | 33292.21% | |
| 151 | BBYBEST BUY INC | 5,087 | $422.1B | 32692.96% | |
| 152 | VOTVANGUARD INDEX FDS | 1,781 | $419.8B | 32517.23% | |
| 153 | IYEISHARES TR | 8,336 | $411.8B | 31894.51% | |
| 154 | AIGAMERICAN INTL GROUP INC | 5,228 | $408.7B | 31654.26% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO | 7,387 | $400.6B | 31024.96% | |
| 156 | SYKSTRYKER CORPORATION | 1,114 | $399.1B | 30911.57% | |
| 157 | PGRPROGRESSIVE CORP | 1,907 | $394.5B | 30553.13% | |
| 158 | SPYVSPDR SER TR | 7,767 | $389.1B | 30138.53% | |
| 159 | MKLMARKEL GROUP INC | 255 | $388.0B | 30049.54% | |
| 160 | BLKCHFBLACKROCK INC | 456 | $380.5B | 29469.27% | |
| 161 | GSGOLDMAN SACHS GROUP INC | 902 | $376.8B | 29180.45% | |
| 162 | GEGENERAL ELECTRIC CO | 2,111 | $370.5B | 28692.97% | |
| 163 | PWVINVESCO EXCHANGE TRADED FD T | 6,500 | $368.4B | 28534.74% | |
| 164 | TLTISHARES TR | 3,893 | $368.4B | 28529.78% | |
| 165 | BSCOINVESCO EXCH TRD SLF IDX FD | 17,528 | $367.6B | 28468.36% | |
| 166 | IWDISHARES TR | 2,015 | $360.9B | 27952.84% | |
| 167 | IBMINTERNATIONAL BUSINESS MACHS | 1,844 | $352.2B | 27275.92% | |
| 168 | MRSHMARSH & MCLENNAN COS INC | 1,699 | $350.0B | 27105.06% | |
| 169 | APDAIR PRODS & CHEMS INC | 1,434 | $349.3B | 27055.88% | |
| 170 | PULSPGIM ETF TR | 7,012 | $348.5B | 26991.67% | |
| 171 | DWDMORGAN STANLEY | 3,617 | $340.6B | 26377.63% | |
| 172 | XYZBLOCK INC | 4,004 | $338.7B | 26229.70% | |
| 173 | CSXCSX CORP | 9,113 | $337.8B | 26163.48% | |
| 174 | FLRNSPDR SER TR | 10,913 | $336.4B | 26057.83% | |
| 175 | DOLWISDOMTREE TR | 6,461 | $334.1B | 25878.22% | |
| 176 | GDGENERAL DYNAMICS CORP | 1,179 | $333.2B | 25804.57% | |
| 177 | HIGHARTFORD FINL SVCS GROUP INC | 3,207 | $331.8B | 25701.79% | |
| 178 | USBUS BANCORP DEL | 7,355 | $331.3B | 25662.83% | |
| 179 | COPCONOCOPHILLIPS | 2,581 | $328.5B | 25441.32% | |
| 180 | DEDEERE & CO | 786 | $323.9B | 25085.51% | |
| 181 | CHECHEMED CORP NEW | 500 | $321.0B | 24859.27% | |
| 182 | TAT&T INC | 18,205 | $320.4B | 24815.97% | |
| 183 | AMDADVANCED MICRO DEVICES INC | 1,764 | $318.4B | 24659.45% | |
| 184 | OKTAOKTA INC | 3,035 | $317.5B | 24592.60% | |
| 185 | AESAES CORP | 17,076 | $306.2B | 23714.07% | |
| 186 | EPDENTERPRISE PRODS PARTNERS L | 10,308 | $300.8B | 23296.53% | |
| 187 | ACNACCENTURE PLC IRELAND | 856 | $296.6B | 22969.06% | |
| 188 | GPCGENUINE PARTS CO | 1,891 | $294.8B | 22833.44% | |
| 189 | DUKDUKE ENERGY CORP NEW | 3,020 | $292.1B | 22620.92% | |
| 190 | MARMARRIOTT INTL INC NEW | 1,153 | $290.8B | 22525.73% | |
| 191 | MDLZMONDELEZ INTL INC | 4,119 | $289.4B | 22413.66% | |
| 192 | 4I1PHILIP MORRIS INTL INC | 3,099 | $286.7B | 22206.71% | |
| 193 | LVSLAS VEGAS SANDS CORP | 5,479 | $283.3B | 21939.34% | |
| 194 | VOEVANGUARD INDEX FDS | 1,815 | $283.0B | 21917.04% | |
| 195 | ADMARCHER DANIELS MIDLAND CO | 4,429 | $278.2B | 21545.35% | |
| 196 | DONWISDOMTREE TR | 5,676 | $276.8B | 21440.09% | |
| 197 | CBCHUBB LIMITED | 1,048 | $272.5B | 21102.63% | |
| 198 | VXFVANGUARD INDEX FDS | 1,550 | $271.7B | 21041.21% | |
| 199 | TLHISHARES TR | 2,567 | $269.6B | 20881.97% | |
| 200 | FANGDIAMONDBACK ENERGY INC | 1,355 | $268.5B | 20794.53% |