MCF Advisors LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$947.7B
Holdings
804
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 589,767 | $205.2B | 21.65% | |
| 2 | AGGISHARES TR | 1,143,882 | $116.3B | 12.27% | |
| 3 | SPYSPDR S&P 500 ETF TR | 190,633 | $72.1B | 7.60% | |
| 4 | IDEVISHARES TR | 1,035,535 | $55.6B | 5.87% | |
| 5 | IEMGISHARES INC | 960,509 | $47.1B | 4.97% | |
| 6 | PULSPGIM ETF TR | 897,947 | $44.1B | 4.65% | |
| 7 | IJHISHARES TR | 194,247 | $43.9B | 4.64% | |
| 8 | IVVISHARES TR | 87,139 | $33.0B | 3.49% | |
| 9 | AQLTISHARES TR | 459,425 | $27.0B | 2.85% | |
| 10 | SRLNSSGA ACTIVE ETF TR | 589,152 | $24.5B | 2.59% | |
| 11 | IJRISHARES TR | 249,125 | $23.0B | 2.43% | |
| 12 | EFAISHARES TR | 312,775 | $19.5B | 2.06% | |
| 13 | BCIABRDN ETFS | 473,226 | $12.9B | 1.36% | |
| 14 | AAPLAPPLE INC | 86,052 | $11.8B | 1.24% | |
| 15 | IWMISHARES TR | 66,287 | $11.2B | 1.18% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TR | 26,038 | $10.8B | 1.14% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 222,963 | $10.0B | 1.05% | |
| 18 | IBDPISHARES TR | 359,955 | $8.9B | 0.94% | |
| 19 | IAUISHARES TR | 337,451 | $8.5B | 0.89% | |
| 20 | IBDQISHARES TR | 301,454 | $7.4B | 0.79% | |
| 21 | VUGVANGUARD INDEX FDS | 32,381 | $7.2B | 0.76% | |
| 22 | MSFTMICROSOFT CORP | 24,287 | $6.2B | 0.66% | |
| 23 | PGPROCTER AND GAMBLE CO | 29,956 | $4.3B | 0.45% | |
| 24 | QAIINDEXIQ ETF TR | 144,145 | $4.1B | 0.44% | |
| 25 | VTVVANGUARD INDEX FDS | 20,568 | $2.7B | 0.29% | |
| 26 | SCHRSCHWAB STRATEGIC TR | 51,688 | $2.7B | 0.28% | |
| 27 | NIONIO INC | 121,474 | $2.6B | 0.28% | |
| 28 | HLMNHILLMAN SOLUTIONS CORP | 298,684 | $2.6B | 0.27% | |
| 29 | SPIBSPDR SER TR | 78,632 | $2.6B | 0.27% | |
| 30 | VTIVANGUARD INDEX FDS | 13,432 | $2.5B | 0.27% | |
| 31 | JPMJPMORGAN CHASE & CO | 21,320 | $2.4B | 0.25% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 55,194 | $2.3B | 0.24% | |
| 33 | VTEBVANGUARD MUN BD FDS | 43,237 | $2.2B | 0.23% | |
| 34 | JNJJOHNSON & JOHNSON | 11,374 | $2.0B | 0.21% | |
| 35 | FLRNSPDR SER TR | 65,098 | $2.0B | 0.21% | |
| 36 | NEOGNEOGEN CORP | 75,125 | $1.8B | 0.19% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,514 | $1.8B | 0.19% | |
| 38 | IAUISHARES TR | 69,995 | $1.8B | 0.18% | |
| 39 | IWPISHARES TR | 21,412 | $1.7B | 0.18% | |
| 40 | TFCTRUIST FINL CORP | 32,523 | $1.5B | 0.16% | |
| 41 | ESMTUSDENGAGESMART INC | 90,000 | $1.4B | 0.15% | |
| 42 | METAMETA PLATFORMS INC | 8,641 | $1.4B | 0.15% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 13,373 | $1.4B | 0.14% | |
| 44 | NDQINVESCO QQQ TR | 4,836 | $1.4B | 0.14% | |
| 45 | TEAMATLASSIAN CORP PLC | 7,148 | $1.3B | 0.14% | |
| 46 | AMZNAMAZON COM INC | 12,450 | $1.3B | 0.14% | |
| 47 | XOMEXXON MOBIL CORP | 14,727 | $1.3B | 0.13% | |
| 48 | SCHOSCHWAB STRATEGIC TR | 23,829 | $1.2B | 0.12% | |
| 49 | ABBVABBVIE INC | 7,645 | $1.2B | 0.12% | |
| 50 | MCDMCDONALDS CORP | 4,721 | $1.2B | 0.12% | |
| 51 | IBDRISHARES TR | 47,635 | $1.1B | 0.12% | |
| 52 | SCHBSCHWAB STRATEGIC TR | 25,564 | $1.1B | 0.12% | |
| 53 | HDHOME DEPOT INC | 4,093 | $1.1B | 0.12% | |
| 54 | CVXCHEVRON CORP NEW | 7,099 | $1.0B | 0.11% | |
| 55 | DISDISNEY WALT CO | 10,858 | $1.0B | 0.11% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 1,973 | $1.0B | 0.11% | |
| 57 | IJSISHARES TR | 11,120 | $990.0M | 0.10% | |
| 58 | GOOGLALPHABET INC | 454 | $989.0M | 0.10% | |
| 59 | CATHGLOBAL X FDS | 21,369 | $981.0M | 0.10% | |
| 60 | HUMHUMANA INC | 2,092 | $980.0M | 0.10% | |
| 61 | MRKMERCK & CO INC | 10,626 | $973.0M | 0.10% | |
| 62 | PEPPEPSICO INC | 5,735 | $956.0M | 0.10% | |
| 63 | PFEPFIZER INC | 18,083 | $948.0M | 0.10% | |
| 64 | NEENEXTERA ENERGY INC | 11,282 | $874.0M | 0.09% | |
| 65 | VVISA INC | 4,383 | $863.0M | 0.09% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 16,573 | $841.0M | 0.09% | |
| 67 | IJTISHARES TR | 7,677 | $809.0M | 0.09% | |
| 68 | RTXRAYTHEON TECHNOLOGIES CORP | 8,275 | $795.0M | 0.08% | |
| 69 | LLYLILLY ELI & CO | 2,425 | $786.0M | 0.08% | |
| 70 | SCHMSCHWAB STRATEGIC TR | 12,532 | $786.0M | 0.08% | |
| 71 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 25,627 | $751.0M | 0.08% | |
| 72 | BACBK OF AMERICA CORP | 23,785 | $740.0M | 0.08% | |
| 73 | AMGNAMGEN INC | 2,986 | $726.0M | 0.08% | |
| 74 | MUBISHARES TR | 6,487 | $690.0M | 0.07% | |
| 75 | FFORD MTR CO DEL | 61,851 | $688.0M | 0.07% | |
| 76 | IWSISHARES TR | 6,364 | $646.0M | 0.07% | |
| 77 | CSCOCISCO SYS INC | 15,011 | $640.0M | 0.07% | |
| 78 | UALUNITED AIRLS HLDGS INC | 17,811 | $631.0M | 0.07% | |
| 79 | SPDWSPDR INDEX SHS FDS | 21,319 | $615.0M | 0.06% | |
| 80 | UNPUNION PAC CORP | 2,830 | $604.0M | 0.06% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 1,105 | $601.0M | 0.06% | |
| 82 | CINFCINCINNATI FINL CORP | 4,941 | $589.0M | 0.06% | |
| 83 | WMTWALMART INC | 4,810 | $585.0M | 0.06% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 7,419 | $573.0M | 0.06% | |
| 85 | PECOPHILLIPS EDISON & CO INC | 17,117 | $573.0M | 0.06% | |
| 86 | IVEISHARES TR | 4,158 | $572.0M | 0.06% | |
| 87 | GOOGALPHABET INC | 259 | $567.0M | 0.06% | |
| 88 | NKENIKE INC | 5,483 | $561.0M | 0.06% | |
| 89 | KOCOCA COLA CO | 8,875 | $560.0M | 0.06% | |
| 90 | EMLPFIRST TR EXCHANGE-TRADED FD | 21,616 | $556.0M | 0.06% | |
| 91 | MTGMGIC INVT CORP WIS | 44,014 | $555.0M | 0.06% | |
| 92 | IVWISHARES TR | 9,171 | $553.0M | 0.06% | |
| 93 | QCOMQUALCOMM INC | 4,205 | $537.0M | 0.06% | |
| 94 | —ISHARES TR | 20,609 | $534.0M | 0.06% | |
| 95 | 8CWCROWN CASTLE INTL CORP NEW | 3,151 | $531.0M | 0.06% | |
| 96 | FITBFIFTH THIRD BANCORP | 15,663 | $528.0M | 0.06% | |
| 97 | TAT&T INC | 25,197 | $528.0M | 0.06% | |
| 98 | INTCINTEL CORP | 14,118 | $528.0M | 0.06% | |
| 99 | PSXPHILLIPS 66 | 6,334 | $519.0M | 0.05% | |
| 100 | RDNRADIAN GROUP INC | 26,126 | $513.0M | 0.05% |
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