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 |
|---|---|---|---|---|---|
| 201 | FNDXSCHWAB STRATEGIC TR | 3,903 | $261.5M | 0.02% | |
| 202 | ACNACCENTURE PLC IRELAND | 856 | $259.6M | 0.02% | |
| 203 | XYZBLOCK INC | 3,998 | $257.8M | 0.02% | |
| 204 | CSLCARLISLE COS INC | 633 | $256.5M | 0.02% | |
| 205 | XLVSELECT SECTOR SPDR TR | 1,714 | $249.8M | 0.02% | |
| 206 | FANGDIAMONDBACK ENERGY INC | 1,239 | $248.1M | 0.02% | |
| 207 | KLACKLA CORP | 298 | $245.7M | 0.02% | |
| 208 | METMETLIFE INC | 3,485 | $244.6M | 0.02% | |
| 209 | SPXCSPX TECHNOLOGIES INC | 1,721 | $244.6M | 0.02% | |
| 210 | SCHASCHWAB STRATEGIC TR | 5,139 | $244.2M | 0.02% | |
| 211 | ADBEADOBE INC | 439 | $243.9M | 0.02% | |
| 212 | 7HPHP INC | 6,909 | $243.8M | 0.02% | |
| 213 | LVSLAS VEGAS SANDS CORP | 5,479 | $242.4M | 0.02% | |
| 214 | SNASNAP ON INC | 913 | $238.6M | 0.02% | |
| 215 | FNDFSCHWAB STRATEGIC TR | 6,734 | $236.1M | 0.02% | |
| 216 | DALDELTA AIR LINES INC DEL | 4,948 | $234.8M | 0.02% | |
| 217 | BRBROADRIDGE FINL SOLUTIONS IN | 1,153 | $227.7M | 0.02% | |
| 218 | CEGCONSTELLATION ENERGY CORP | 1,128 | $225.9M | 0.02% | |
| 219 | CDWCDW CORP | 1,009 | $225.9M | 0.02% | |
| 220 | DTEDTE ENERGY CO | 2,011 | $225.3M | 0.02% | |
| 221 | ADMARCHER DANIELS MIDLAND CO | 3,692 | $223.2M | 0.02% | |
| 222 | DLNWISDOMTREE TR | 3,000 | $218.3M | 0.02% | |
| 223 | NSCNORFOLK SOUTHN CORP | 1,001 | $214.9M | 0.02% | |
| 224 | ROKROCKWELL AUTOMATION INC | 779 | $214.3M | 0.02% | |
| 225 | SCHKSCHWAB STRATEGIC TR | 4,000 | $210.0M | 0.02% | |
| 226 | MSIMOTOROLA SOLUTIONS INC | 541 | $209.1M | 0.02% | |
| 227 | OLNOLIN CORP | 4,421 | $208.5M | 0.02% | |
| 228 | AEPAMERICAN ELEC PWR CO INC | 2,307 | $202.4M | 0.02% | |
| 229 | SPGMSPDR INDEX SHS FDS | 3,282 | $199.5M | 0.02% | |
| 230 | BPBP PLC | 5,412 | $195.4M | 0.01% | |
| 231 | ETSYETSY INC | 3,310 | $195.2M | 0.01% | |
| 232 | TOTLSSGA ACTIVE ETF TR | 4,903 | $194.8M | 0.01% | |
| 233 | IAGGISHARES TR | 3,895 | $194.4M | 0.01% | |
| 234 | CMICUMMINS INC | 701 | $194.2M | 0.01% | |
| 235 | WMBWILLIAMS COS INC | 4,452 | $189.2M | 0.01% | |
| 236 | OKEONEOK INC NEW | 2,285 | $186.4M | 0.01% | |
| 237 | COFCAPITAL ONE FINL CORP | 1,311 | $181.5M | 0.01% | |
| 238 | ARCCARES CAPITAL CORP | 8,694 | $181.2M | 0.01% | |
| 239 | VLOVALERO ENERGY CORP | 1,142 | $179.1M | 0.01% | |
| 240 | VBVANGUARD INDEX FDS | 816 | $178.2M | 0.01% | |
| 241 | IUSVISHARES TR | 2,008 | $177.0M | 0.01% | |
| 242 | HALHALLIBURTON CO | 5,228 | $176.6M | 0.01% | |
| 243 | CVSCVS HEALTH CORP | 2,981 | $176.1M | 0.01% | |
| 244 | DVNDEVON ENERGY CORP NEW | 3,704 | $175.6M | 0.01% | |
| 245 | ROSTROSS STORES INC | 1,200 | $174.4M | 0.01% | |
| 246 | FNDASCHWAB STRATEGIC TR | 3,133 | $172.2M | 0.01% | |
| 247 | SABRSABRE CORP | 64,034 | $171.0M | 0.01% | |
| 248 | IWVISHARES TR | 550 | $169.8M | 0.01% | |
| 249 | PNWPINNACLE WEST CAP CORP | 2,202 | $168.2M | 0.01% | |
| 250 | TTTRANE TECHNOLOGIES PLC | 502 | $165.1M | 0.01% | |
| 251 | JCIJOHNSON CTLS INTL PLC | 2,431 | $162.5M | 0.01% | |
| 252 | FCXFREEPORT-MCMORAN INC | 3,304 | $160.6M | 0.01% | |
| 253 | EEMISHARES TR | 3,740 | $159.3M | 0.01% | |
| 254 | VFCV F CORP | 11,721 | $158.2M | 0.01% | |
| 255 | SRLNSSGA ACTIVE ETF TR | 3,784 | $158.2M | 0.01% | |
| 256 | CNCCENTENE CORP DEL | 2,334 | $154.7M | 0.01% | |
| 257 | VEAVANGUARD TAX-MANAGED FDS | 3,075 | $152.0M | 0.01% | |
| 258 | SCCOSOUTHERN COPPER CORP | 1,407 | $151.6M | 0.01% | |
| 259 | SOSOUTHERN CO | 1,891 | $146.7M | 0.01% | |
| 260 | VOVANGUARD INDEX FDS | 597 | $145.0M | 0.01% | |
| 261 | IVOLKRANESHARES TRUST | 7,824 | $144.8M | 0.01% | |
| 262 | ETENERGY TRANSFER L P | 8,919 | $144.7M | 0.01% | |
| 263 | STRVEA SERIES TRUST | 4,127 | $144.3M | 0.01% | |
| 264 | PECOPHILLIPS EDISON & CO INC | 4,394 | $143.9M | 0.01% | |
| 265 | DHRDANAHER CORPORATION | 573 | $143.3M | 0.01% | |
| 266 | REMISHARES TR | 6,453 | $143.0M | 0.01% | |
| 267 | BF/ABROWN FORMAN CORP | 3,212 | $142.4M | 0.01% | |
| 268 | MCXMCCORMICK & CO INC | 2,007 | $142.4M | 0.01% | |
| 269 | LOWLOWES COS INC | 643 | $141.8M | 0.01% | |
| 270 | ELVELEVANCE HEALTH INC | 260 | $141.1M | 0.01% | |
| 271 | XLUSELECT SECTOR SPDR TR | 2,040 | $139.0M | 0.01% | |
| 272 | ACWXISHARES TR | 2,605 | $138.4M | 0.01% | |
| 273 | BXBLACKSTONE INC | 1,087 | $134.6M | 0.01% | |
| 274 | VNQVANGUARD INDEX FDS | 1,588 | $133.2M | 0.01% | |
| 275 | VIGVANGUARD SPECIALIZED FUNDS | 716 | $131.2M | 0.01% | |
| 276 | SWKSTANLEY BLACK & DECKER INC | 1,585 | $126.6M | 0.01% | |
| 277 | SRESEMPRA | 1,652 | $126.3M | 0.01% | |
| 278 | CITCINTAS CORP | 180 | $126.0M | 0.01% | |
| 279 | UAAUNDER ARMOUR INC | 18,768 | $125.2M | 0.01% | |
| 280 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,373 | $124.5M | 0.01% | |
| 281 | SHOPSHOPIFY INC | 1,840 | $121.5M | 0.01% | |
| 282 | MDTMEDTRONIC PLC | 1,534 | $121.3M | 0.01% | |
| 283 | SBUXSTARBUCKS CORP | 1,529 | $119.0M | 0.01% | |
| 284 | PAYXPAYCHEX INC | 1,002 | $118.8M | 0.01% | |
| 285 | KMIKINDER MORGAN INC DEL | 5,947 | $118.2M | 0.01% | |
| 286 | CITHE CIGNA GROUP | 357 | $118.1M | 0.01% | |
| 287 | HPEHEWLETT PACKARD ENTERPRISE C | 5,495 | $117.0M | 0.01% | |
| 288 | FDSFACTSET RESH SYS INC | 284 | $115.9M | 0.01% | |
| 289 | UPSUNITED PARCEL SERVICE INC | 843 | $115.4M | 0.01% | |
| 290 | NEMNEWMONT CORP | 2,749 | $115.1M | 0.01% | |
| 291 | ZTSZOETIS INC | 659 | $114.3M | 0.01% | |
| 292 | PYPLPAYPAL HLDGS INC | 1,949 | $113.1M | 0.01% | |
| 293 | DESWISDOMTREE TR | 3,621 | $112.8M | 0.01% | |
| 294 | PDPINVESCO EXCHANGE TRADED FD T | 1,140 | $111.6M | 0.01% | |
| 295 | NVONOVO-NORDISK A S | 755 | $107.8M | 0.01% | |
| 296 | TNLTRAVEL PLUS LEISURE CO | 2,378 | $106.9M | 0.01% | |
| 297 | SMIGETF SER SOLUTIONS | 4,000 | $105.1M | 0.01% | |
| 298 | PEOEXELON CORP | 3,019 | $104.5M | 0.01% | |
| 299 | ADIANALOG DEVICES INC | 452 | $103.3M | 0.01% | |
| 300 | XYLXYLEM INC | 753 | $102.1M | 0.01% |