MCF Advisors LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$987.8B
Holdings
782
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (782 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 519,659 | $205.0B | 20.75% | |
| 2 | AGGISHARES TR | 1,144,734 | $131.4B | 13.31% | |
| 3 | SPYSPDR S&P 500 ETF TR | 206,769 | $88.7B | 8.98% | |
| 4 | PULSPGIM ETF TR | 1,336,846 | $66.4B | 6.72% | |
| 5 | IDEVISHARES TR | 754,137 | $50.4B | 5.10% | |
| 6 | IJHISHARES TR | 171,486 | $45.1B | 4.57% | |
| 7 | IVVISHARES TR | 88,808 | $38.3B | 3.87% | |
| 8 | AQLTISHARES TR | 438,309 | $32.5B | 3.29% | |
| 9 | EFAISHARES TR | 339,512 | $26.5B | 2.68% | |
| 10 | SRLNSSGA ACTIVE ETF TR | 547,782 | $25.2B | 2.55% | |
| 11 | IJRISHARES TR | 205,435 | $22.4B | 2.27% | |
| 12 | IEMGISHARES INC | 319,289 | $19.7B | 2.00% | |
| 13 | BCIABRDN ETFS | 526,130 | $14.8B | 1.50% | |
| 14 | IWMISHARES TR | 66,004 | $14.4B | 1.46% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 27,251 | $13.1B | 1.33% | |
| 16 | AAPLAPPLE INC | 80,483 | $11.4B | 1.15% | |
| 17 | VUGVANGUARD INDEX FDS | 32,381 | $9.4B | 0.95% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 87,602 | $9.1B | 0.92% | |
| 19 | MSFTMICROSOFT CORP | 22,867 | $6.4B | 0.65% | |
| 20 | NIONIO INC | 138,275 | $4.9B | 0.50% | |
| 21 | —ISHARES TR | 199,171 | $4.9B | 0.50% | |
| 22 | QAIINDEXIQ ETF TR | 143,351 | $4.6B | 0.46% | |
| 23 | RDNRADIAN GROUP INC | 182,494 | $4.1B | 0.42% | |
| 24 | PGPROCTER AND GAMBLE CO | 29,635 | $4.1B | 0.42% | |
| 25 | HLMNHILLMAN SOLUTIONS CORP | 298,684 | $3.6B | 0.36% | |
| 26 | NEOGNEOGEN CORP | 75,159 | $3.3B | 0.33% | |
| 27 | SPIBSPDR SER TR | 81,300 | $3.0B | 0.30% | |
| 28 | VTIVANGUARD INDEX FDS | 13,356 | $3.0B | 0.30% | |
| 29 | FLRNSPDR SER TR | 86,084 | $2.6B | 0.27% | |
| 30 | VTVVANGUARD INDEX FDS | 18,534 | $2.5B | 0.25% | |
| 31 | MUBISHARES TR | 21,459 | $2.5B | 0.25% | |
| 32 | IWPISHARES TR | 21,382 | $2.4B | 0.24% | |
| 33 | JPMJPMORGAN CHASE & CO | 13,398 | $2.2B | 0.22% | |
| 34 | PTONPELOTON INTERACTIVE INC | 24,627 | $2.1B | 0.22% | |
| 35 | IAUISHARES TR | 79,440 | $2.0B | 0.20% | |
| 36 | IVWISHARES TR | 26,980 | $2.0B | 0.20% | |
| 37 | TFCTRUIST FINL CORP | 32,453 | $1.9B | 0.19% | |
| 38 | JNJJOHNSON & JOHNSON | 11,382 | $1.8B | 0.19% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,479 | $1.8B | 0.18% | |
| 40 | AMZNAMAZON COM INC | 528 | $1.7B | 0.18% | |
| 41 | NDQINVESCO QQQ TR | 4,829 | $1.7B | 0.18% | |
| 42 | VTEBVANGUARD MUN BD FDS | 30,798 | $1.7B | 0.17% | |
| 43 | IAUISHARES TR | 59,864 | $1.6B | 0.16% | |
| 44 | IBDPISHARES TR | 56,742 | $1.5B | 0.15% | |
| 45 | MTDRMATADOR RES CO | 36,375 | $1.4B | 0.14% | |
| 46 | MTGMGIC INVT CORP WIS | 84,761 | $1.3B | 0.13% | |
| 47 | SCHOSCHWAB STRATEGIC TR | 23,285 | $1.2B | 0.12% | |
| 48 | VYMVANGUARD WHITEHALL FDS | 11,061 | $1.1B | 0.12% | |
| 49 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 25,523 | $1.1B | 0.11% | |
| 50 | IJSISHARES TR | 11,160 | $1.1B | 0.11% | |
| 51 | CATHGLOBAL X FDS | 20,328 | $1.1B | 0.11% | |
| 52 | MCDMCDONALDS CORP | 4,516 | $1.1B | 0.11% | |
| 53 | XOMEXXON MOBIL CORP | 18,310 | $1.1B | 0.11% | |
| 54 | BACBK OF AMERICA CORP | 24,458 | $1.0B | 0.11% | |
| 55 | DISDISNEY WALT CO | 6,040 | $1.0B | 0.10% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 20,041 | $1.0B | 0.10% | |
| 57 | IJTISHARES TR | 7,673 | $998.0M | 0.10% | |
| 58 | HDHOME DEPOT INC | 3,028 | $994.0M | 0.10% | |
| 59 | NKENIKE INC | 6,548 | $951.0M | 0.10% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 16,263 | $878.0M | 0.09% | |
| 61 | UALUNITED AIRLS HLDGS INC | 18,067 | $859.0M | 0.09% | |
| 62 | IBDRISHARES TR | 32,295 | $856.0M | 0.09% | |
| 63 | PEPPEPSICO INC | 5,684 | $855.0M | 0.09% | |
| 64 | ABBVABBVIE INC | 7,584 | $818.0M | 0.08% | |
| 65 | PFEPFIZER INC | 18,573 | $799.0M | 0.08% | |
| 66 | CVXCHEVRON CORP NEW | 7,657 | $777.0M | 0.08% | |
| 67 | EMLPFIRST TR EXCHANGE-TRADED FD | 32,845 | $777.0M | 0.08% | |
| 68 | FFORD MTR CO DEL | 54,682 | $774.0M | 0.08% | |
| 69 | XLKSELECT SECTOR SPDR TR | 5,072 | $757.0M | 0.08% | |
| 70 | SABRSABRE CORP | 63,497 | $752.0M | 0.08% | |
| 71 | SCHBSCHWAB STRATEGIC TR | 7,196 | $747.0M | 0.08% | |
| 72 | HUMHUMANA INC | 1,864 | $725.0M | 0.07% | |
| 73 | INTCINTEL CORP | 13,456 | $717.0M | 0.07% | |
| 74 | IWSISHARES TR | 6,320 | $716.0M | 0.07% | |
| 75 | MRKMERCK & CO INC | 9,439 | $709.0M | 0.07% | |
| 76 | TAT&T INC | 26,141 | $706.0M | 0.07% | |
| 77 | HYGISHARES TR | 8,036 | $703.0M | 0.07% | |
| 78 | FITBFIFTH THIRD BANCORP | 16,493 | $700.0M | 0.07% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 1,776 | $694.0M | 0.07% | |
| 80 | GOOGALPHABET INC | 260 | $693.0M | 0.07% | |
| 81 | CUCAAVIS BUDGET GROUP | 5,857 | $682.0M | 0.07% | |
| 82 | METAFACEBOOK INC | 1,982 | $673.0M | 0.07% | |
| 83 | GOOGLALPHABET INC | 249 | $666.0M | 0.07% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 7,753 | $666.0M | 0.07% | |
| 85 | SKLZSKILLZ INC | 66,500 | $653.0M | 0.07% | |
| 86 | RCELAVITA MEDICAL INC | 36,812 | $652.0M | 0.07% | |
| 87 | VVISA INC | 2,865 | $638.0M | 0.06% | |
| 88 | CSCOCISCO SYS INC | 11,555 | $629.0M | 0.06% | |
| 89 | —ISHARES TR | 24,348 | $623.0M | 0.06% | |
| 90 | IWRISHARES TR | 7,361 | $576.0M | 0.06% | |
| 91 | WMTWALMART INC | 4,096 | $571.0M | 0.06% | |
| 92 | VXUSVANGUARD STAR FDS | 8,645 | $547.0M | 0.06% | |
| 93 | —ISHARES TR | 20,425 | $535.0M | 0.05% | |
| 94 | MMM3M CO | 3,035 | $532.0M | 0.05% | |
| 95 | AMGNAMGEN INC | 2,479 | $527.0M | 0.05% | |
| 96 | NEENEXTERA ENERGY INC | 6,664 | $523.0M | 0.05% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 3,764 | $523.0M | 0.05% | |
| 98 | DPZDOMINOS PIZZA INC | 1,092 | $521.0M | 0.05% | |
| 99 | LLYLILLY ELI & CO | 2,234 | $516.0M | 0.05% | |
| 100 | PYPLPAYPAL HLDGS INC | 1,942 | $505.0M | 0.05% |
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