MCF Advisors LLC Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$1.3T
Holdings
1,024
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,024 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 580,951 | $291.3B | 22.06% | |
| 2 | AQLTISHARES TR | 4,306,589 | $97.2B | 7.36% | |
| 3 | IDEVISHARES TR | 1,452,208 | $95.3B | 7.22% | |
| 4 | SPYSPDR S&P 500 ETF TR | 165,870 | $90.4B | 6.85% | |
| 5 | IEMGISHARES INC | 1,218,187 | $65.2B | 4.94% | |
| 6 | IJHISHARES TR | 990,771 | $58.0B | 4.39% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 1,176,140 | $56.6B | 4.29% | |
| 8 | SPSBSPDR SER TR | 1,879,829 | $55.8B | 4.23% | |
| 9 | IVVISHARES TR | 74,187 | $40.6B | 3.07% | |
| 10 | AQLTISHARES TR | 463,721 | $33.7B | 2.55% | |
| 11 | USIGISHARES TR | 635,276 | $31.9B | 2.42% | |
| 12 | IJRISHARES TR | 295,892 | $31.6B | 2.39% | |
| 13 | AAPLAPPLE INC | 90,820 | $19.1B | 1.45% | |
| 14 | BCIABRDN ETFS | 825,821 | $16.8B | 1.27% | |
| 15 | MSFTMICROSOFT CORP | 31,821 | $14.2B | 1.08% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 215,466 | $13.8B | 1.05% | |
| 17 | IBDQISHARES TR | 556,217 | $13.8B | 1.05% | |
| 18 | EFAISHARES TR | 174,213 | $13.6B | 1.03% | |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 23,035 | $12.3B | 0.93% | |
| 20 | VUGVANGUARD INDEX FDS | 30,086 | $11.3B | 0.85% | |
| 21 | IWMISHARES TR | 50,877 | $10.3B | 0.78% | |
| 22 | IBDPISHARES TR | 374,502 | $9.4B | 0.71% | |
| 23 | NVDANVIDIA CORPORATION | 58,893 | $7.3B | 0.55% | |
| 24 | PGPROCTER AND GAMBLE CO | 42,495 | $7.0B | 0.53% | |
| 25 | BILSPDR SER TR | 76,132 | $7.0B | 0.53% | |
| 26 | IBDRISHARES TR | 273,923 | $6.5B | 0.49% | |
| 27 | IBDSISHARES TR | 222,249 | $5.3B | 0.40% | |
| 28 | AMZNAMAZON COM INC | 21,632 | $4.2B | 0.32% | |
| 29 | IBDTISHARES TR | 161,718 | $4.0B | 0.30% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 84,992 | $3.7B | 0.28% | |
| 31 | NDQINVESCO QQQ TR | 7,233 | $3.5B | 0.26% | |
| 32 | IBDUISHARES TR | 147,180 | $3.3B | 0.25% | |
| 33 | IBDVISHARES TR | 153,046 | $3.3B | 0.25% | |
| 34 | VTIVANGUARD INDEX FDS | 11,720 | $3.1B | 0.24% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,707 | $3.1B | 0.24% | |
| 36 | VTVVANGUARD INDEX FDS | 19,169 | $3.1B | 0.23% | |
| 37 | GOOGLALPHABET INC | 16,492 | $3.0B | 0.23% | |
| 38 | IBDWISHARES TR | 135,078 | $2.7B | 0.21% | |
| 39 | SPHYSPDR SER TR | 117,168 | $2.7B | 0.21% | |
| 40 | VVISA INC | 10,235 | $2.7B | 0.20% | |
| 41 | JPMJPMORGAN CHASE & CO. | 12,786 | $2.6B | 0.20% | |
| 42 | LLYELI LILLY & CO | 2,848 | $2.6B | 0.20% | |
| 43 | METAMETA PLATFORMS INC | 4,910 | $2.5B | 0.19% | |
| 44 | XOMEXXON MOBIL CORP | 20,746 | $2.4B | 0.18% | |
| 45 | MCOMOODYS CORP | 5,616 | $2.4B | 0.18% | |
| 46 | HLMNHILLMAN SOLUTIONS CORP | 262,498 | $2.3B | 0.18% | |
| 47 | IWPISHARES TR | 20,902 | $2.3B | 0.17% | |
| 48 | HDHOME DEPOT INC | 6,688 | $2.3B | 0.17% | |
| 49 | IBDXISHARES TR | 93,480 | $2.3B | 0.17% | |
| 50 | AVGOBROADCOM INC | 1,416 | $2.3B | 0.17% | |
| 51 | MRKMERCK & CO INC | 16,896 | $2.1B | 0.16% | |
| 52 | JNJJOHNSON & JOHNSON | 14,271 | $2.1B | 0.16% | |
| 53 | BACBANK AMERICA CORP | 48,596 | $1.9B | 0.15% | |
| 54 | BILSSPDR SER TR | 17,885 | $1.8B | 0.13% | |
| 55 | ABBVABBVIE INC | 10,309 | $1.8B | 0.13% | |
| 56 | TYLTYLER TECHNOLOGIES INC | 3,426 | $1.7B | 0.13% | |
| 57 | IBDYISHARES TR | 65,960 | $1.7B | 0.13% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 2,918 | $1.6B | 0.12% | |
| 59 | PEPPEPSICO INC | 9,571 | $1.6B | 0.12% | |
| 60 | CINFCINCINNATI FINL CORP | 13,012 | $1.5B | 0.12% | |
| 61 | FITBFIFTH THIRD BANCORP | 42,107 | $1.5B | 0.12% | |
| 62 | MUBISHARES TR | 14,441 | $1.5B | 0.12% | |
| 63 | HUMHUMANA INC | 4,071 | $1.5B | 0.12% | |
| 64 | SPDWSPDR INDEX SHS FDS | 40,582 | $1.4B | 0.11% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 11,969 | $1.4B | 0.11% | |
| 66 | AMGNAMGEN INC | 4,511 | $1.4B | 0.11% | |
| 67 | CVXCHEVRON CORP NEW | 8,830 | $1.4B | 0.10% | |
| 68 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 41,228 | $1.4B | 0.10% | |
| 69 | VTEBVANGUARD MUN BD FDS | 26,375 | $1.3B | 0.10% | |
| 70 | MCDMCDONALDS CORP | 5,158 | $1.3B | 0.10% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 2,581 | $1.3B | 0.10% | |
| 72 | TFCTRUIST FINL CORP | 33,589 | $1.3B | 0.10% | |
| 73 | QCOMQUALCOMM INC | 6,491 | $1.3B | 0.10% | |
| 74 | NEENEXTERA ENERGY INC | 17,494 | $1.2B | 0.09% | |
| 75 | WMTWALMART INC | 17,993 | $1.2B | 0.09% | |
| 76 | CATHGLOBAL X FDS | 18,591 | $1.2B | 0.09% | |
| 77 | GOOGALPHABET INC | 6,523 | $1.2B | 0.09% | |
| 78 | CSCOCISCO SYS INC | 25,130 | $1.2B | 0.09% | |
| 79 | IJSISHARES TR | 11,928 | $1.2B | 0.09% | |
| 80 | BABOEING CO | 6,105 | $1.1B | 0.08% | |
| 81 | TEAMATLASSIAN CORPORATION | 6,126 | $1.1B | 0.08% | |
| 82 | MVISMICROVISION INC DEL | 1,015,648 | $1.1B | 0.08% | |
| 83 | ETNEATON CORP PLC | 3,378 | $1.1B | 0.08% | |
| 84 | PNCPNC FINL SVCS GROUP INC | 6,741 | $1.0B | 0.08% | |
| 85 | UNPUNION PAC CORP | 4,555 | $1.0B | 0.08% | |
| 86 | IGLBISHARES TR | 19,749 | $988.2M | 0.07% | |
| 87 | KOCOCA COLA CO | 15,412 | $986.6M | 0.07% | |
| 88 | RTXRTX CORPORATION | 9,761 | $979.9M | 0.07% | |
| 89 | PSXPHILLIPS 66 | 6,732 | $950.4M | 0.07% | |
| 90 | XLKSELECT SECTOR SPDR TR | 4,166 | $942.5M | 0.07% | |
| 91 | ORLYOREILLY AUTOMOTIVE INC | 875 | $924.1M | 0.07% | |
| 92 | IWSISHARES TR | 7,501 | $905.7M | 0.07% | |
| 93 | IVWISHARES TR | 9,705 | $898.1M | 0.07% | |
| 94 | INTCINTEL CORP | 28,935 | $896.1M | 0.07% | |
| 95 | CMCSACOMCAST CORP NEW | 22,658 | $887.3M | 0.07% | |
| 96 | ORCLORACLE CORP | 6,186 | $873.5M | 0.07% | |
| 97 | SCHMSCHWAB STRATEGIC TR | 11,213 | $873.4M | 0.07% | |
| 98 | IVEISHARES TR | 4,553 | $828.7M | 0.06% | |
| 99 | DISDISNEY WALT CO | 8,175 | $811.7M | 0.06% | |
| 100 | NFLXNETFLIX INC | 1,190 | $803.1M | 0.06% |
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