MCF Advisors LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$1.4T
Holdings
911
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 549,522 | $282.4B | 20.31% | |
| 2 | AQLTISHARES TR | 4,881,324 | $112.2B | 8.07% | |
| 3 | IDEVISHARES TR | 1,568,484 | $108.1B | 7.77% | |
| 4 | SPYSPDR S&P 500 ETF TR | 148,404 | $83.2B | 5.98% | |
| 5 | SPSBSPDR SER TR | 2,331,592 | $70.2B | 5.05% | |
| 6 | SCHOSCHWAB STRATEGIC TR | 2,849,066 | $69.3B | 4.99% | |
| 7 | IEMGISHARES INC | 1,250,412 | $67.5B | 4.85% | |
| 8 | IJHISHARES TR | 972,377 | $56.7B | 4.08% | |
| 9 | IVVISHARES TR | 72,139 | $40.5B | 2.92% | |
| 10 | USIGISHARES TR | 719,942 | $36.8B | 2.65% | |
| 11 | AQLTISHARES TR | 435,001 | $32.9B | 2.37% | |
| 12 | IJRISHARES TR | 309,098 | $32.3B | 2.32% | |
| 13 | BCIABRDN ETFS | 925,881 | $19.9B | 1.43% | |
| 14 | AAPLAPPLE INC | 86,058 | $19.1B | 1.38% | |
| 15 | IBDQISHARES TR | 671,825 | $16.9B | 1.22% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 616,631 | $13.6B | 0.98% | |
| 17 | EFAISHARES TR | 152,514 | $12.5B | 0.90% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,764 | $11.6B | 0.84% | |
| 19 | MSFTMICROSOFT CORP | 30,693 | $11.5B | 0.83% | |
| 20 | VUGVANGUARD INDEX FDS | 29,987 | $11.1B | 0.80% | |
| 21 | BILSPDR SER TR | 113,066 | $10.4B | 0.75% | |
| 22 | IWMISHARES TR | 46,245 | $9.2B | 0.66% | |
| 23 | IBDUISHARES TR | 376,887 | $8.7B | 0.63% | |
| 24 | IBDTISHARES TR | 278,277 | $7.0B | 0.51% | |
| 25 | IBDRISHARES TR | 288,466 | $7.0B | 0.50% | |
| 26 | PGPROCTER AND GAMBLE CO | 40,934 | $7.0B | 0.50% | |
| 27 | IBDSISHARES TR | 271,551 | $6.6B | 0.47% | |
| 28 | VTVVANGUARD INDEX FDS | 36,818 | $6.4B | 0.46% | |
| 29 | NVDANVIDIA CORPORATION | 54,569 | $5.9B | 0.43% | |
| 30 | WSBCWESBANCO INC | 170,955 | $5.4B | 0.39% | |
| 31 | BINCBLACKROCK ETF TRUST II | 98,639 | $5.2B | 0.37% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,273 | $3.9B | 0.28% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 84,346 | $3.8B | 0.27% | |
| 34 | AMZNAMAZON COM INC | 19,130 | $3.6B | 0.26% | |
| 35 | NDQINVESCO QQQ TR | 7,618 | $3.6B | 0.26% | |
| 36 | VVISA INC | 10,071 | $3.5B | 0.25% | |
| 37 | IBDVISHARES TR | 162,334 | $3.5B | 0.25% | |
| 38 | VTIVANGUARD INDEX FDS | 12,221 | $3.4B | 0.24% | |
| 39 | JPMJPMORGAN CHASE & CO. | 13,019 | $3.2B | 0.23% | |
| 40 | IBDWISHARES TR | 144,657 | $3.0B | 0.22% | |
| 41 | SPHYSPDR SER TR | 119,359 | $2.8B | 0.20% | |
| 42 | METAMETA PLATFORMS INC | 4,603 | $2.7B | 0.19% | |
| 43 | HDHOME DEPOT INC | 7,152 | $2.6B | 0.19% | |
| 44 | GOOGLALPHABET INC | 16,321 | $2.5B | 0.18% | |
| 45 | XOMEXXON MOBIL CORP | 21,213 | $2.5B | 0.18% | |
| 46 | IBDXISHARES TR | 100,772 | $2.5B | 0.18% | |
| 47 | JNJJOHNSON & JOHNSON | 14,371 | $2.4B | 0.17% | |
| 48 | MCOMOODYS CORP | 4,996 | $2.3B | 0.17% | |
| 49 | AVGOBROADCOM INC | 13,842 | $2.3B | 0.17% | |
| 50 | IWPISHARES TR | 19,697 | $2.3B | 0.17% | |
| 51 | MVISMICROVISION INC DEL | 1,851,660 | $2.3B | 0.17% | |
| 52 | ABBVABBVIE INC | 10,796 | $2.3B | 0.16% | |
| 53 | LLYELI LILLY & CO | 2,472 | $2.0B | 0.15% | |
| 54 | HLMNHILLMAN SOLUTIONS CORP | 230,338 | $2.0B | 0.15% | |
| 55 | CINFCINCINNATI FINL CORP | 12,956 | $1.9B | 0.14% | |
| 56 | TYLTYLER TECHNOLOGIES INC | 3,182 | $1.8B | 0.13% | |
| 57 | IBDYISHARES TR | 72,151 | $1.8B | 0.13% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 3,400 | $1.7B | 0.12% | |
| 59 | WMTWALMART INC | 19,135 | $1.7B | 0.12% | |
| 60 | AMGNAMGEN INC | 5,351 | $1.7B | 0.12% | |
| 61 | FITBFIFTH THIRD BANCORP | 42,053 | $1.7B | 0.12% | |
| 62 | CSCOCISCO SYS INC | 25,060 | $1.5B | 0.11% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 11,899 | $1.5B | 0.11% | |
| 64 | CVXCHEVRON CORP NEW | 9,106 | $1.5B | 0.11% | |
| 65 | SPDWSPDR INDEX SHS FDS | 40,996 | $1.5B | 0.11% | |
| 66 | MCDMCDONALDS CORP | 4,748 | $1.5B | 0.11% | |
| 67 | BILSSPDR SER TR | 14,810 | $1.5B | 0.11% | |
| 68 | MUBISHARES TR | 13,543 | $1.4B | 0.10% | |
| 69 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 41,228 | $1.4B | 0.10% | |
| 70 | NEENEXTERA ENERGY INC | 19,697 | $1.4B | 0.10% | |
| 71 | MRKMERCK & CO INC | 15,313 | $1.4B | 0.10% | |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 16,032 | $1.4B | 0.10% | |
| 73 | RTXRTX CORPORATION | 9,863 | $1.3B | 0.09% | |
| 74 | TEAMATLASSIAN CORPORATION | 6,126 | $1.3B | 0.09% | |
| 75 | VTEBVANGUARD MUN BD FDS | 26,048 | $1.3B | 0.09% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 2,403 | $1.3B | 0.09% | |
| 77 | PEPPEPSICO INC | 8,196 | $1.2B | 0.09% | |
| 78 | TFCTRUIST FINL CORP | 29,167 | $1.2B | 0.09% | |
| 79 | ORLYOREILLY AUTOMOTIVE INC | 828 | $1.2B | 0.09% | |
| 80 | CATHGLOBAL X FDS | 17,493 | $1.2B | 0.08% | |
| 81 | PNCPNC FINL SVCS GROUP INC | 6,713 | $1.2B | 0.08% | |
| 82 | IJSISHARES TR | 11,941 | $1.2B | 0.08% | |
| 83 | KOCOCA COLA CO | 15,331 | $1.1B | 0.08% | |
| 84 | NFLXNETFLIX INC | 1,158 | $1.1B | 0.08% | |
| 85 | BABOEING CO | 6,089 | $1.0B | 0.07% | |
| 86 | BACBANK AMERICA CORP | 24,759 | $1.0B | 0.07% | |
| 87 | IGLBISHARES TR | 20,311 | $1.0B | 0.07% | |
| 88 | CMCSACOMCAST CORP NEW | 26,709 | $985.6M | 0.07% | |
| 89 | HONHONEYWELL INTL INC | 4,602 | $974.5M | 0.07% | |
| 90 | UNPUNION PAC CORP | 4,101 | $968.9M | 0.07% | |
| 91 | QCOMQUALCOMM INC | 6,253 | $960.6M | 0.07% | |
| 92 | TSLATESLA INC | 3,663 | $949.4M | 0.07% | |
| 93 | XLKSELECT SECTOR SPDR TR | 4,266 | $880.8M | 0.06% | |
| 94 | HRLHORMEL FOODS CORP | 28,284 | $875.1M | 0.06% | |
| 95 | HUMHUMANA INC | 3,258 | $864.2M | 0.06% | |
| 96 | INTCINTEL CORP | 37,380 | $848.9M | 0.06% | |
| 97 | MOALTRIA GROUP INC | 13,871 | $846.1M | 0.06% | |
| 98 | GOOGALPHABET INC | 5,365 | $838.2M | 0.06% | |
| 99 | ETNEATON CORP PLC | 3,033 | $824.5M | 0.06% | |
| 100 | PSXPHILLIPS 66 | 6,668 | $823.4M | 0.06% |
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