MCF Advisors LLC Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$1107.9T
Holdings
866
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVEISHARES TR | 4,158 | $670.2B | 0.06% | |
| 102 | PSXPHILLIPS 66 | 6,598 | $629.3B | 0.06% | |
| 103 | RCELAVITA MEDICAL INC | 36,812 | $626.2B | 0.06% | |
| 104 | BILSSPDR SER TR | 6,287 | $625.3B | 0.06% | |
| 105 | MGMMGM RESORTS INTERNATIONAL | 14,093 | $619.0B | 0.06% | |
| 106 | VXFVANGUARD INDEX FDS | 4,107 | $611.2B | 0.06% | |
| 107 | MTGMGIC INVT CORP WIS | 38,501 | $607.9B | 0.05% | |
| 108 | PLDPROLOGIS INC. | 4,921 | $603.5B | 0.05% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 1,138 | $593.9B | 0.05% | |
| 110 | WMWASTE MGMT INC DEL | 3,270 | $567.0B | 0.05% | |
| 111 | LMTLOCKHEED MARTIN CORP | 1,226 | $564.2B | 0.05% | |
| 112 | IGLBISHARES TR | 10,869 | $560.3B | 0.05% | |
| 113 | RDNRADIAN GROUP INC | 22,126 | $559.4B | 0.05% | |
| 114 | SCHESCHWAB STRATEGIC TR | 22,190 | $546.5B | 0.05% | |
| 115 | ABTABBOTT LABS | 4,987 | $543.7B | 0.05% | |
| 116 | IWRISHARES TR | 7,345 | $536.4B | 0.05% | |
| 117 | HRLHORMEL FOODS CORP | 13,296 | $534.8B | 0.05% | |
| 118 | KMBKIMBERLY-CLARK CORP | 3,775 | $525.0B | 0.05% | |
| 119 | AXPAMERICAN EXPRESS CO | 2,967 | $516.8B | 0.05% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 2,338 | $516.8B | 0.05% | |
| 121 | TAT&T INC | 31,847 | $508.0B | 0.05% | |
| 122 | OLNOLIN CORP | 9,767 | $501.9B | 0.05% | |
| 123 | 8CWCROWN CASTLE INC | 4,390 | $500.2B | 0.05% | |
| 124 | MAMASTERCARD INCORPORATED | 1,247 | $490.4B | 0.04% | |
| 125 | VXUSVANGUARD STAR FDS | 8,645 | $484.8B | 0.04% | |
| 126 | GILDGILEAD SCIENCES INC | 6,199 | $477.8B | 0.04% | |
| 127 | DYHTARGET CORP | 3,592 | $473.8B | 0.04% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 7,397 | $473.0B | 0.04% | |
| 129 | PLTRPALANTIR TECHNOLOGIES INC | 30,835 | $472.7B | 0.04% | |
| 130 | GEGENERAL ELECTRIC CO | 4,238 | $465.6B | 0.04% | |
| 131 | EMLPFIRST TR EXCHANGE-TRADED FD | 16,933 | $457.2B | 0.04% | |
| 132 | MPCMARATHON PETE CORP | 3,921 | $457.2B | 0.04% | |
| 133 | PULSPGIM ETF TR | 9,130 | $451.1B | 0.04% | |
| 134 | HTZHERTZ GLOBAL HLDGS INC | 24,376 | $448.3B | 0.04% | |
| 135 | ITWILLINOIS TOOL WKS INC | 1,783 | $447.5B | 0.04% | |
| 136 | PNCPNC FINL SVCS GROUP INC | 3,508 | $441.8B | 0.04% | |
| 137 | HDVISHARES TR | 4,248 | $428.1B | 0.04% | |
| 138 | APDAIR PRODS & CHEMS INC | 1,423 | $428.1B | 0.04% | |
| 139 | XLFSELECT SECTOR SPDR TR | 12,618 | $425.3B | 0.04% | |
| 140 | HONHONEYWELL INTL INC | 2,038 | $422.8B | 0.04% | |
| 141 | BBYBEST BUY INC | 5,000 | $414.4B | 0.04% | |
| 142 | IBDVISHARES TR | 19,460 | $412.6B | 0.04% | |
| 143 | CATCATERPILLAR INC | 1,663 | $409.2B | 0.04% | |
| 144 | IWFISHARES TR | 1,478 | $406.7B | 0.04% | |
| 145 | TLTISHARES TR | 3,893 | $400.7B | 0.04% | |
| 146 | PHPARKER-HANNIFIN CORP | 1,020 | $397.8B | 0.04% | |
| 147 | USRTISHARES TR | 7,659 | $393.7B | 0.04% | |
| 148 | BLKCHFBLACKROCK INC | 568 | $392.6B | 0.04% | |
| 149 | WFCWELLS FARGO CO NEW | 9,094 | $388.1B | 0.04% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 10,315 | $383.6B | 0.03% | |
| 151 | IDV*ISHARES TR | 14,512 | $382.1B | 0.03% | |
| 152 | BXMTBLACKSTONE MTG TR INC | 17,321 | $370.9B | 0.03% | |
| 153 | QQQINVESCO EXCH TRD SLF IDX FD | 17,488 | $370.2B | 0.03% | |
| 154 | VOTVANGUARD INDEX FDS | 1,781 | $366.4B | 0.03% | |
| 155 | BSCOINVESCO EXCH TRD SLF IDX FD | 17,528 | $360.6B | 0.03% | |
| 156 | IYEISHARES TR | 8,336 | $357.1B | 0.03% | |
| 157 | MMM3M CO | 3,567 | $357.0B | 0.03% | |
| 158 | TRVCCITIGROUP INC | 7,715 | $355.2B | 0.03% | |
| 159 | MKLMARKEL GROUP INC | 255 | $352.7B | 0.03% | |
| 160 | KEYKEYCORP | 38,142 | $352.4B | 0.03% | |
| 161 | AESAES CORP | 16,940 | $351.2B | 0.03% | |
| 162 | DFSEURDISCOVER FINL SVCS | 2,945 | $344.1B | 0.03% | |
| 163 | SPYVSPDR SER TR | 7,767 | $335.5B | 0.03% | |
| 164 | FLRNSPDR SER TR | 10,829 | $332.3B | 0.03% | |
| 165 | DWDMORGAN STANLEY | 3,777 | $322.5B | 0.03% | |
| 166 | GPCGENUINE PARTS CO | 1,889 | $321.4B | 0.03% | |
| 167 | DEDEERE & CO | 785 | $318.9B | 0.03% | |
| 168 | MRSHMARSH & MCLENNAN COS INC | 1,695 | $318.8B | 0.03% | |
| 169 | MOALTRIA GROUP INC | 6,885 | $317.0B | 0.03% | |
| 170 | PECOPHILLIPS EDISON & CO INC | 9,035 | $308.1B | 0.03% | |
| 171 | ADMARCHER DANIELS MIDLAND CO | 4,074 | $307.9B | 0.03% | |
| 172 | SYKSTRYKER CORPORATION | 1,002 | $306.0B | 0.03% | |
| 173 | PWVINVESCO EXCHANGE TRADED FD T | 6,500 | $303.1B | 0.03% | |
| 174 | MDLZMONDELEZ INTL INC | 4,119 | $301.3B | 0.03% | |
| 175 | IBDUISHARES TR | 13,323 | $299.1B | 0.03% | |
| 176 | SDYSPDR SER TR | 2,440 | $299.1B | 0.03% | |
| 177 | DALDELTA AIR LINES INC DEL | 6,263 | $297.7B | 0.03% | |
| 178 | MCKMCKESSON CORP | 688 | $294.1B | 0.03% | |
| 179 | IWDISHARES TR | 1,854 | $292.6B | 0.03% | |
| 180 | GSGOLDMAN SACHS GROUP INC | 897 | $289.3B | 0.03% | |
| 181 | AIGAMERICAN INTL GROUP INC | 5,027 | $289.2B | 0.03% | |
| 182 | —RUBICON TECHNOLOGIES INC | 781,444 | $289.1B | 0.03% | |
| 183 | COPCONOCOPHILLIPS | 2,703 | $280.5B | 0.03% | |
| 184 | USBUS BANCORP DEL | 8,195 | $273.7B | 0.02% | |
| 185 | SBUXSTARBUCKS CORP | 2,753 | $272.7B | 0.02% | |
| 186 | EPDENTERPRISE PRODS PARTNERS L | 10,308 | $271.6B | 0.02% | |
| 187 | CHECHEMED CORP NEW | 500 | $270.8B | 0.02% | |
| 188 | XYZBLOCK INC | 4,063 | $270.5B | 0.02% | |
| 189 | BABOEING CO | 1,269 | $268.0B | 0.02% | |
| 190 | GDGENERAL DYNAMICS CORP | 1,217 | $261.8B | 0.02% | |
| 191 | ROKROCKWELL AUTOMATION INC | 785 | $258.6B | 0.02% | |
| 192 | VOEVANGUARD INDEX FDS | 1,867 | $258.3B | 0.02% | |
| 193 | 4I1PHILIP MORRIS INTL INC | 2,563 | $252.1B | 0.02% | |
| 194 | PGRPROGRESSIVE CORP | 1,898 | $251.3B | 0.02% | |
| 195 | ADBEADOBE SYSTEMS INCORPORATED | 504 | $246.5B | 0.02% | |
| 196 | VNQVANGUARD INDEX FDS | 2,914 | $244.8B | 0.02% | |
| 197 | DONWISDOMTREE TR | 5,676 | $238.7B | 0.02% | |
| 198 | TLHISHARES TR | 2,104 | $233.1B | 0.02% | |
| 199 | COFCAPITAL ONE FINL CORP | 2,125 | $232.5B | 0.02% | |
| 200 | GMGENERAL MTRS CO | 5,922 | $228.4B | 0.02% |