MCF Advisors LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$967.4B
Holdings
603
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO | 32,620 | $439.0M | 0.05% | |
| 102 | RBCAAREPUBLIC BANCORP INC KY | 9,520 | $439.0M | 0.05% | |
| 103 | TXNTEXAS INSTRS INC | 2,218 | $427.0M | 0.04% | |
| 104 | UNPUNION PAC CORP | 1,937 | $426.0M | 0.04% | |
| 105 | PSXPHILLIPS 66 | 4,932 | $423.0M | 0.04% | |
| 106 | VOTVANGUARD INDEX FDS | 1,781 | $421.0M | 0.04% | |
| 107 | WMWASTE MGMT INC DEL | 2,918 | $409.0M | 0.04% | |
| 108 | CVSCVS HEALTH CORP | 4,761 | $397.0M | 0.04% | |
| 109 | WFCWELLS FARGO CO NEW | 8,641 | $391.0M | 0.04% | |
| 110 | BSCOINVESCO EXCH TRD SLF IDX FD | 17,528 | $389.0M | 0.04% | |
| 111 | QCOMQUALCOMM INC | 2,715 | $388.0M | 0.04% | |
| 112 | PNCPNC FINL SVCS GROUP INC | 2,003 | $382.0M | 0.04% | |
| 113 | TSLATESLA INC | 560 | $381.0M | 0.04% | |
| 114 | QQQINVESCO EXCH TRD SLF IDX FD | 17,488 | $380.0M | 0.04% | |
| 115 | COFCAPITAL ONE FINL CORP | 2,448 | $379.0M | 0.04% | |
| 116 | CATCATERPILLAR INC | 1,725 | $375.0M | 0.04% | |
| 117 | NVDANVIDIA CORPORATION | 463 | $370.0M | 0.04% | |
| 118 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 17,105 | $369.0M | 0.04% | |
| 119 | PSTXUSDPOSEIDA THERAPEUTICS INC | 36,754 | $368.0M | 0.04% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 1,834 | $364.0M | 0.04% | |
| 121 | BSCLINVESCO EXCH TRD SLF IDX FD | 17,099 | $361.0M | 0.04% | |
| 122 | NEENEXTERA ENERGY INC | 4,932 | $361.0M | 0.04% | |
| 123 | KMBKIMBERLY-CLARK CORP | 2,696 | $361.0M | 0.04% | |
| 124 | IWFISHARES TR | 1,322 | $359.0M | 0.04% | |
| 125 | XPEVXPENG INC | 8,003 | $355.0M | 0.04% | |
| 126 | KOCOCA COLA CO | 6,519 | $353.0M | 0.04% | |
| 127 | MOALTRIA GROUP INC | 7,377 | $352.0M | 0.04% | |
| 128 | SCHESCHWAB STRATEGIC TR | 10,634 | $350.0M | 0.04% | |
| 129 | AEVAAEVA TECHNOLOGIES INC | 33,000 | $349.0M | 0.04% | |
| 130 | DUKDUKE ENERGY CORP NEW | 3,509 | $346.0M | 0.04% | |
| 131 | IBDSISHARES TR | 12,605 | $341.0M | 0.04% | |
| 132 | DWDMORGAN STANLEY | 3,563 | $327.0M | 0.03% | |
| 133 | AXPAMERICAN EXPRESS CO | 1,977 | $327.0M | 0.03% | |
| 134 | VVISA INC | 1,399 | $327.0M | 0.03% | |
| 135 | HONHONEYWELL INTL INC | 1,464 | $321.0M | 0.03% | |
| 136 | IBDTISHARES TR | 11,073 | $320.0M | 0.03% | |
| 137 | GOOGLALPHABET INC | 130 | $317.0M | 0.03% | |
| 138 | IWDISHARES TR | 1,988 | $315.0M | 0.03% | |
| 139 | MKLMARKEL CORP | 255 | $303.0M | 0.03% | |
| 140 | LMTLOCKHEED MARTIN CORP | 798 | $302.0M | 0.03% | |
| 141 | SDYSPDR SER TR | 2,440 | $298.0M | 0.03% | |
| 142 | VXFVANGUARD INDEX FDS | 1,550 | $292.0M | 0.03% | |
| 143 | PWVINVESCO EXCHANGE TRADED FD T | 6,500 | $288.0M | 0.03% | |
| 144 | ABTABBOTT LABS | 2,445 | $283.0M | 0.03% | |
| 145 | AVGOBROADCOM INC | 590 | $281.0M | 0.03% | |
| 146 | ORCLORACLE CORP | 3,566 | $278.0M | 0.03% | |
| 147 | SCHZSCHWAB STRATEGIC TR | 4,816 | $263.0M | 0.03% | |
| 148 | DTEDTE ENERGY CO | 2,011 | $261.0M | 0.03% | |
| 149 | BXMTBLACKSTONE MTG TR INC | 8,121 | $259.0M | 0.03% | |
| 150 | CMCSACOMCAST CORP NEW | 4,481 | $256.0M | 0.03% | |
| 151 | VOEVANGUARD INDEX FDS | 1,816 | $255.0M | 0.03% | |
| 152 | NSCNORFOLK SOUTHN CORP | 949 | $252.0M | 0.03% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 493 | $249.0M | 0.03% | |
| 154 | IYEISHARES TR | 8,336 | $242.0M | 0.03% | |
| 155 | REMISHARES TR | 6,453 | $240.0M | 0.02% | |
| 156 | GPCGENUINE PARTS CO | 1,889 | $239.0M | 0.02% | |
| 157 | MAMASTERCARD INCORPORATED | 655 | $239.0M | 0.02% | |
| 158 | DONWISDOMTREE TR | 5,676 | $238.0M | 0.02% | |
| 159 | CHECHEMED CORP NEW | 500 | $237.0M | 0.02% | |
| 160 | SCHRSCHWAB STRATEGIC TR | 4,124 | $235.0M | 0.02% | |
| 161 | MPCMARATHON PETE CORP | 3,805 | $230.0M | 0.02% | |
| 162 | DALDELTA AIR LINES INC DEL | 5,262 | $228.0M | 0.02% | |
| 163 | DEDEERE & CO | 646 | $228.0M | 0.02% | |
| 164 | BF/ABROWN FORMAN CORP | 3,212 | $226.0M | 0.02% | |
| 165 | IBDQISHARES TR | 8,390 | $226.0M | 0.02% | |
| 166 | CINFCINCINNATI FINL CORP | 1,906 | $222.0M | 0.02% | |
| 167 | ADMARCHER DANIELS MIDLAND CO | 3,617 | $219.0M | 0.02% | |
| 168 | EPDENTERPRISE PRODS PARTNERS L | 9,008 | $217.0M | 0.02% | |
| 169 | ZTSZOETIS INC | 1,151 | $215.0M | 0.02% | |
| 170 | ADBEADOBE SYSTEMS INCORPORATED | 355 | $208.0M | 0.02% | |
| 171 | DOWDOW INC | 3,242 | $205.0M | 0.02% | |
| 172 | ITWILLINOIS TOOL WKS INC | 885 | $198.0M | 0.02% | |
| 173 | MARMARRIOTT INTL INC NEW | 1,435 | $196.0M | 0.02% | |
| 174 | LENLENNAR CORP | 1,969 | $196.0M | 0.02% | |
| 175 | COSTCOSTCO WHSL CORP NEW | 493 | $195.0M | 0.02% | |
| 176 | SYYSYSCO CORP | 2,447 | $190.0M | 0.02% | |
| 177 | PLTRPALANTIR TECHNOLOGIES INC | 6,967 | $184.0M | 0.02% | |
| 178 | METMETLIFE INC | 3,060 | $183.0M | 0.02% | |
| 179 | XLVSELECT SECTOR SPDR TR | 1,447 | $182.0M | 0.02% | |
| 180 | SPGMSPDR INDEX SHS FDS | 3,273 | $182.0M | 0.02% | |
| 181 | DLNWISDOMTREE TR | 1,500 | $180.0M | 0.02% | |
| 182 | SOSOUTHERN CO | 2,928 | $177.0M | 0.02% | |
| 183 | CNCCENTENE CORP DEL | 2,322 | $169.0M | 0.02% | |
| 184 | SCHMSCHWAB STRATEGIC TR | 2,142 | $168.0M | 0.02% | |
| 185 | HBANHUNTINGTON BANCSHARES INC | 11,759 | $168.0M | 0.02% | |
| 186 | ACWXISHARES TR | 2,910 | $167.0M | 0.02% | |
| 187 | VNQVANGUARD INDEX FDS | 1,591 | $162.0M | 0.02% | |
| 188 | PGXINVESCO EXCH TRADED FD TR II | 10,570 | $162.0M | 0.02% | |
| 189 | NEMNEWMONT CORP | 2,485 | $158.0M | 0.02% | |
| 190 | BSVVANGUARD BD INDEX FDS | 1,925 | $158.0M | 0.02% | |
| 191 | 4I1PHILIP MORRIS INTL INC | 1,564 | $155.0M | 0.02% | |
| 192 | SCHFSCHWAB STRATEGIC TR | 3,941 | $155.0M | 0.02% | |
| 193 | CLCOLGATE PALMOLIVE CO | 1,815 | $148.0M | 0.02% | |
| 194 | PGRPROGRESSIVE CORP | 1,505 | $148.0M | 0.02% | |
| 195 | DDOMINION ENERGY INC | 1,993 | $147.0M | 0.02% | |
| 196 | PRUPRUDENTIAL FINL INC | 1,431 | $147.0M | 0.02% | |
| 197 | JCIJOHNSON CTLS INTL PLC | 2,123 | $146.0M | 0.02% | |
| 198 | USBUS BANCORP DEL | 2,554 | $146.0M | 0.02% | |
| 199 | DHRDANAHER CORPORATION | 539 | $145.0M | 0.01% | |
| 200 | IUSVISHARES TR | 2,008 | $144.0M | 0.01% |